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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 Morningstar 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%

No holdings matched the selected filter criteria.

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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 Morningstar 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.