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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
PANW icon
26
Palo Alto Networks
PANW
$273B
$18.2M 0.52%
53,400
– –
AMP icon
27
Ameriprise Financial
AMP
$47.4B
$17M 0.49%
37,093
-560
-1% -$257K
INTC icon
28
Intel
INTC
$516B
$16.2M 0.46%
115,700
+300
+0.3% +$30.3K
MRK icon
29
Merck
MRK
$315B
$16M 0.46%
124,194
– –
BAC icon
30
Bank of America
BAC
$432B
$15.8M 0.45%
277,812
+1
+0% +$53
CSCO icon
31
Cisco
CSCO
$442B
$14.8M 0.42%
126,280
– –
ITW icon
32
Illinois Tool Works
ITW
$78.8B
$14.8M 0.42%
54,601
– –
FCX icon
33
Freeport-McMoran
FCX
$93.4B
$14.5M 0.41%
230,060
-8,116
-3% -$522K
HIG icon
34
Hartford Financial Services
HIG
$38.6B
$14.3M 0.41%
108,133
– –
CL icon
35
Colgate-Palmolive
CL
$73.3B
$14.1M 0.4%
153,799
-12,400
-7% -$1.08M
CMCSA icon
36
Comcast
CMCSA
$84B
$13.8M 0.4%
562,151
-11,037
-2% -$285K
XOM icon
37
ExxonMobil
XOM
$640B
$13.6M 0.39%
99,400
– –
V icon
38
Visa
V
$672B
$12.4M 0.35%
36,000
– –
GE icon
39
GE Aerospace
GE
$354B
$12.2M 0.35%
32,589
-50
-0.2% -$15.7K
AMGN icon
40
Amgen
AMGN
$198B
$11.3M 0.32%
31,270
– –
GL icon
41
Globe Life
GL
$14.3B
$11.3M 0.32%
63,089
– –
NSC icon
42
Norfolk Southern
NSC
$74.3B
$11.2M 0.32%
35,500
– –
ORCL icon
43
Oracle
ORCL
$362B
$10.7M 0.31%
72,700
– –
AMT icon
44
American Tower
AMT
$77.4B
$9.96M 0.29%
60,914
– –
FDX icon
45
FedEx
FDX
$76.6B
$9.85M 0.28%
31,446
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$196B
$9.82M 0.28%
19,590
– –
SHEL icon
47
Shell
SHEL
$243B
$9.81M 0.28%
126,578
-30,520
-19% -$2.63M
GEV icon
48
GE Vernova
GEV
$265B
$9.63M 0.28%
8,198
+10
+0.1% +$10.2K
CP icon
49
Canadian Pacific Kansas City
CP
$81.1B
$9.25M 0.26%
106,742
-1,125
-1% -$96.4K
IBM icon
50
IBM
IBM
$193B
$8.76M 0.25%
31,167
– –
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.