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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
UPS icon
101
United Parcel Service
UPS
$96.8B
$2.87M 0.08%
26,741
– –
MET icon
102
MetLife
MET
$59.5B
$2.86M 0.08%
33,745
– –
BA icon
103
Boeing
BA
$163B
$2.75M 0.08%
12,700
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$126B
$2.74M 0.08%
47,559
– –
ABB
105
DELISTED
ABB Ltd
ABB
$2.72M 0.08%
25,000
– –
PYPL icon
106
PayPal
PYPL
$49.1B
$2.7M 0.08%
62,421
– –
LOW icon
107
Lowe's Companies
LOW
$112B
$2.63M 0.08%
11,950
– –
GILD icon
108
Gilead Sciences
GILD
$162B
$2.62M 0.07%
20,700
– –
EMR icon
109
Emerson Electric
EMR
$80.5B
$2.61M 0.07%
18,200
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 0.07%
43,329
– –
GEN icon
111
Gen Digital
GEN
$15.1B
$2.45M 0.07%
98,600
– –
MCD icon
112
McDonald's
MCD
$186B
$2.43M 0.07%
9,000
– –
PLD icon
113
Prologis
PLD
$135B
$2.42M 0.07%
17,853
– –
ADP icon
114
Automatic Data Processing
ADP
$96.4B
$2.4M 0.07%
10,705
– –
FDXF
115
FedEx Freight
FDXF
$22.7B
$2.37M 0.07%
+15,716
New +$2.57M
GHC icon
116
Graham Holdings Company
GHC
$4.89B
$2.28M 0.07%
2,000
– –
USB icon
117
US Bancorp
USB
$98.3B
$2.25M 0.06%
37,300
– –
AFL icon
118
Aflac
AFL
$63.1B
$2.11M 0.06%
18,000
– –
SO icon
119
Southern Company
SO
$108B
$2.09M 0.06%
21,800
– –
EQIX icon
120
Equinix
EQIX
$102B
$2.08M 0.06%
2,000
– –
WM icon
121
Waste Management
WM
$95.3B
$2.07M 0.06%
9,300
– –
DUK icon
122
Duke Energy
DUK
$101B
$2.05M 0.06%
16,200
– –
PNC icon
123
PNC Financial Services
PNC
$99.2B
$2.04M 0.06%
8,300
– –
SYK icon
124
Stryker
SYK
$121B
$2.01M 0.06%
6,400
– –
GM icon
125
General Motors
GM
$72.1B
$1.93M 0.06%
25,000
– –
3 4
5
6 7

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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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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.