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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$3.49B
AUM Growth
+$403M
Cap. Flow
-$27.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.32%
Holding
209
New
4
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.48M
2
FDXF
FedEx Freight
FDXF
+$2.57M
3
WAB icon
Wabtec
WAB
+$207K
4
WAT icon
Waters Corp
WAT
+$203K
5
NVDA icon
NVIDIA
NVDA
+$43.2K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
HON icon
Honeywell
HON
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Communication Services 8.65%
3 Healthcare 8.19%
4 Financials 7.62%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$825M 23.62%
1,104,639
-6,290
-0.6% -$4.56M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$234M 6.71%
641,022
-20,411
-3% -$6.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$223M 6.38%
302,684
-6,165
-2% -$4.24M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.9B
$191M 5.46%
484,414
-8,269
-2% -$3.02M
LLY icon
5
Eli Lilly
LLY
$1.05T
$155M 4.43%
129,013
-45
-0% -$46K
AAPL icon
6
Apple
AAPL
$4.81T
$135M 3.86%
466,450
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$124M 3.55%
519,824
-1,300
-0.2% -$326K
MSFT icon
8
Microsoft
MSFT
$2.95T
$106M 3.05%
285,500
– –
NVDA icon
9
NVIDIA
NVDA
$5.02T
$92.9M 2.66%
464,060
+210
+0% +$43.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$90.5M 2.59%
253,350
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$84.5M 2.42%
239,280
-1,940
-0.8% -$693K
AVGO icon
12
Broadcom
AVGO
$1.84T
$67.1M 1.92%
177,555
– –
AXP icon
13
American Express
AXP
$239B
$60.3M 1.73%
178,387
-1,840
-1% -$589K
DIS icon
14
Walt Disney
DIS
$167B
$52.9M 1.51%
549,583
-1,844
-0.3% -$188K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.7M 1.51%
105,274
-450
-0.4% -$216K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$44.8M 1.28%
79,481
– –
PEP icon
17
PepsiCo
PEP
$184B
$40.1M 1.15%
295,866
– –
UNP icon
18
Union Pacific
UNP
$174B
$33.7M 0.97%
123,943
– –
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$32.5M 0.93%
127,994
– –
RTX icon
20
RTX Corp
RTX
$261B
$29.3M 0.84%
154,527
– –
PG icon
21
Procter & Gamble
PG
$345B
$25.5M 0.73%
173,730
-850
-0.5% -$124K
JPM icon
22
JPMorgan Chase
JPM
$918B
$23.8M 0.68%
72,700
– –
YUM icon
23
Yum! Brands
YUM
$40.6B
$23.2M 0.66%
144,870
– –
CVX icon
24
Chevron
CVX
$381B
$23.1M 0.66%
139,642
-675
-0.5% -$126K
TSLA icon
25
Tesla
TSLA
$1.42T
$19.6M 0.56%
46,545
– –
1
2 3 4 5

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Cohen Klingenstein's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Klingenstein held 209 positions worth $3.49B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Cohen Klingenstein's largest Q2 2026 buy was Honeywell Aerospace: 20,310 shares worth $4.49M.
  • Cohen Klingenstein added most to NVIDIA in Q2 2026, an estimated $43.2K increase.
  • Cohen Klingenstein's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $6.95M.
  • Cohen Klingenstein fully exited Air Lease Corp in Q2 2026, selling an estimated $1.31M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.49B portfolio in Q2 2026.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q2 2026.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $3.49B.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.