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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
MA icon
51
Mastercard
MA
$470B
$8.63M 0.25%
16,800
– –
PM icon
52
Philip Morris
PM
$303B
$7.9M 0.23%
43,679
– –
VUG icon
53
Vanguard Growth ETF
VUG
$222B
$7.75M 0.22%
89,959
+409
+0.5% +$34.4K
WFC icon
54
Wells Fargo
WFC
$262B
$7.51M 0.22%
90,900
– –
QCOM icon
55
Qualcomm
QCOM
$185B
$7.28M 0.21%
39,400
– –
UNH icon
56
UnitedHealth
UNH
$392B
$7.15M 0.2%
17,200
– –
AMD icon
57
Advanced Micro Devices
AMD
$901B
$7.03M 0.2%
12,100
– –
AMAT icon
58
Applied Materials
AMAT
$440B
$6.94M 0.2%
9,600
– –
TXN icon
59
Texas Instruments
TXN
$268B
$6.53M 0.19%
21,900
– –
LH icon
60
Labcorp
LH
$23.1B
$6.51M 0.19%
23,250
-1,460
-6% -$384K
LRCX icon
61
Lam Research
LRCX
$399B
$6.5M 0.19%
15,000
– –
VMC icon
62
Vulcan Materials
VMC
$36B
$6.35M 0.18%
21,508
– –
TEL icon
63
TE Connectivity
TEL
$58.5B
$6.33M 0.18%
31,400
– –
COST icon
64
Costco
COST
$411B
$5.99M 0.17%
6,400
– –
WMT icon
65
Walmart Inc
WMT
$870B
$5.78M 0.17%
51,000
– –
GLW icon
66
Corning
GLW
$133B
$5.67M 0.16%
22,180
+50
+0.2% +$9.1K
HD icon
67
Home Depot
HD
$330B
$5.64M 0.16%
16,000
– –
ALL icon
68
Allstate
ALL
$64.8B
$5.55M 0.16%
23,329
-1,482
-6% -$322K
NEE icon
69
NextEra Energy
NEE
$186B
$5.21M 0.15%
59,400
– –
MMM icon
70
3M
MMM
$88.1B
$5.09M 0.15%
31,433
-400
-1% -$60.6K
MDT icon
71
Medtronic
MDT
$105B
$4.67M 0.13%
59,677
-820
-1% -$66.2K
MS icon
72
Morgan Stanley
MS
$343B
$4.56M 0.13%
21,800
– –
HON icon
73
Honeywell
HON
$73.8B
$4.55M 0.13%
20,310
-20,321
-50% -$4.53M
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.54M 0.13%
28,200
-400
-1% -$64.4K
ABBV icon
75
AbbVie
ABBV
$448B
$4.53M 0.13%
18,000
– –
1 2
3
4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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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.