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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
SPG icon
176
Simon Property Group
SPG
$73.1B
$693K 0.02%
3,100
– –
VSNT
177
Versant Media Group
VSNT
$4.99B
$667K 0.02%
18,519
-3,525
-16% -$142K
BDX icon
178
Becton Dickinson
BDX
$42.2B
$666K 0.02%
4,400
– –
XEL icon
179
Xcel Energy
XEL
$50.5B
$650K 0.02%
8,100
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$650K 0.02%
4,792
-1
-0% -$142
IDCC icon
181
InterDigital
IDCC
$6.62B
$601K 0.02%
2,122
– –
PPG icon
182
PPG Industries
PPG
$25.3B
$584K 0.02%
4,815
– –
HPQ icon
183
HP
HPQ
$22.5B
$575K 0.02%
26,200
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$563K 0.02%
800
– –
KVUE icon
185
Kenvue
KVUE
$36.1B
$545K 0.02%
28,539
– –
ILMN icon
186
Illumina
ILMN
$29.5B
$527K 0.02%
3,000
– –
INGR icon
187
Ingredion
INGR
$6.35B
$524K 0.02%
5,529
-773
-12% -$81.7K
SLB icon
188
SLB Ltd
SLB
$71B
$511K 0.01%
11,000
– –
SOLV icon
189
Solventum
SOLV
$13.4B
$478K 0.01%
6,194
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76B
$447K 0.01%
4,300
– –
DOW icon
191
Dow Inc
DOW
$22.3B
$393K 0.01%
14,378
– –
CHTR icon
192
Charter Communications
CHTR
$15.5B
$384K 0.01%
2,700
– –
EXC icon
193
Exelon
EXC
$48.4B
$382K 0.01%
8,200
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.01%
2,400
– –
IP icon
195
International Paper
IP
$19.9B
$343K 0.01%
9,000
– –
NWSA icon
196
News Corp Class A
NWSA
$14.4B
$339K 0.01%
13,640
– –
SCHW
197
Charles Schwab
SCHW
$176B
$338K 0.01%
3,660
– –
ZTS icon
198
Zoetis
ZTS
$30.9B
$318K 0.01%
4,430
– –
VTRS icon
199
Viatris
VTRS
$20B
$291K 0.01%
18,354
– –
HAL icon
200
Halliburton
HAL
$27.4B
$289K 0.01%
8,500
– –
5 6 7
8
9

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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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.