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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
(+13%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
Wabtec
WAB
|
+$207K |
| 4 |
Waters Corp
WAT
|
+$203K |
| 5 |
NVIDIA
NVDA
|
+$43.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 3 |
Honeywell
HON
|
+$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98B
| $1.92M | 0.06% |
40,500
| – | – |
|
127
Starbucks
SBUX
$117B
| $1.84M | 0.05% |
18,000
| – | – |
|
128
Danaher
DHR
$134B
| $1.83M | 0.05% |
9,600
| – | – |
|
129
Electronic Arts
EA
$52.4B
| $1.83M | 0.05% |
8,918
| – | – |
|
130
Cigna
CI
$75.9B
| $1.82M | 0.05% |
6,600
| – | – |
|
131
Mondelez International
MDLZ
$76.8B
| $1.8M | 0.05% |
31,097
| – | – |
|
132
General Dynamics
GD
$103B
| $1.77M | 0.05% |
5,000
| – | – |
|
133
Crown Castle
CCI
$32.7B
| $1.71M | 0.05% |
22,551
-840
| -4% | -$73.8K |
|
134
Synchrony
SYF
$23.2B
| $1.7M | 0.05% |
22,335
| – | – |
|
135
Otis Worldwide
OTIS
$26.8B
| $1.68M | 0.05% |
23,500
| – | – |
|
136
Lockheed Martin
LMT
$131B
| $1.68M | 0.05% |
3,300
| – | – |
|
|
MRSH
137
Marsh
MRSH
$83.9B
| $1.67M | 0.05% |
10,000
| – | – |
|
138
Aon
AON
$75.6B
| $1.66M | 0.05% |
5,000
| – | – |
|
139
Citigroup
C
$221B
| $1.65M | 0.05% |
11,800
| – | – |
|
140
American International
AIG
$41.7B
| $1.62M | 0.05% |
21,788
| – | – |
|
141
EOG Resources
EOG
$77.9B
| $1.5M | 0.04% |
11,600
| – | – |
|
142
WisdomTree India Earnings Fund ETF
EPI
$2B
| $1.37M | 0.04% |
32,000
-15,000
| -32% | -$640K |
|
143
Intercontinental Exchange
ICE
$80.9B
| $1.35M | 0.04% |
11,000
| – | – |
|
144
Sherwin-Williams
SHW
$76.4B
| $1.31M | 0.04% |
3,795
| – | – |
|
145
Boston Scientific
BSX
$64.7B
| $1.3M | 0.04% |
30,500
| – | – |
|
146
Dominion Energy
D
$62.8B
| $1.28M | 0.04% |
18,700
| – | – |
|
147
Corteva
CTVA
$59.1B
| $1.22M | 0.03% |
14,378
| – | – |
|
148
CVS Health
CVS
$136B
| $1.21M | 0.03% |
11,700
| – | – |
|
149
Hewlett Packard
HPE
$62.9B
| $1.18M | 0.03% |
26,200
| – | – |
|
|
Q
150
Qnity Electronics Inc
Q
$28.9B
| $1.17M | 0.03% |
7,189
| – | – |
|
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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.