Cohen Klingenstein Portfolio holdings
Cohen Klingenstein is an investment adviser that manages portfolios for individuals, trusts, foundations and charities, and it advises one private fund, CK Diversified Fund. The fund began operating in 2013 for investors whose portfolios lack diversification, offering a way to spread their money more widely while limiting taxable gains. Its manager holds that owning a broad mix of securities for the long run can earn market-like returns at market-like risk, and the fund generally avoids sales that create a taxable gain. George Cohen and Thomas Klingenstein are the firm's principal owners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$226K |
| 2 |
NVIDIA
NVDA
|
+$60.9K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.4K |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
| 5 |
Electronic Arts
EA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.43% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$369B
| $18M | 0.51% |
124,194
| – | – |
2013 Q2
53 quarters
|
|
27
Ameriprise Financial
AMP
$42.7B
| $17.6M | 0.5% |
35,824
-1,269
| -3% | -$682K |
2013 Q2
53 quarters
|
|
28
Tesla
TSLA
$1.58T
| $16.5M | 0.47% |
46,545
| – | – |
2020 Q1
26 quarters
|
|
29
ExxonMobil
XOM
$770B
| $16.2M | 0.46% |
99,400
| – | – |
2013 Q2
53 quarters
|
|
30
Freeport-McMoran
FCX
$89.7B
| $16.1M | 0.46% |
230,060
| – | – |
2013 Q2
53 quarters
|
|
31
Bank of America
BAC
$346B
| $15.1M | 0.43% |
277,652
-160
| -0.1% | -$9.7K |
2013 Q2
53 quarters
|
|
32
Illinois Tool Works
ITW
$79.2B
| $14M | 0.4% |
54,601
| – | – |
2013 Q2
53 quarters
|
|
33
Intel
INTC
$348B
| $13.9M | 0.4% |
115,520
-180
| -0.2% | -$18.4K |
2013 Q2
53 quarters
|
|
34
Cisco
CSCO
$412B
| $13.6M | 0.39% |
126,280
| – | – |
2013 Q2
53 quarters
|
|
35
Thermo Fisher Scientific
TMO
$258B
| $13.2M | 0.38% |
19,590
| – | – |
2019 Q1
30 quarters
|
|
36
Colgate-Palmolive
CL
$76B
| $12.9M | 0.37% |
151,669
-2,130
| -1% | -$193K |
2013 Q2
53 quarters
|
|
37
Visa
V
$773B
| $12.9M | 0.37% |
36,000
| – | – |
2013 Q2
53 quarters
|
|
38
Hartford Financial Services
HIG
$35.5B
| $12.9M | 0.37% |
105,633
-2,500
| -2% | -$343K |
2013 Q2
53 quarters
|
|
39
Amgen
AMGN
$252B
| $12.5M | 0.36% |
29,740
-1,530
| -5% | -$610K |
2013 Q2
53 quarters
|
|
40
Comcast
CMCSA
$82.5B
| $12.2M | 0.35% |
562,151
| – | – |
2013 Q2
53 quarters
|
|
41
Shell
SHEL
$307B
| $12M | 0.34% |
126,578
| – | – |
2022 Q1
18 quarters
|
|
42
Globe Life
GL
$12.2B
| $10.5M | 0.3% |
63,089
| – | – |
2019 Q1
30 quarters
|
|
43
GE Aerospace
GE
$313B
| $10.2M | 0.29% |
32,589
| – | – |
2013 Q2
53 quarters
|
|
44
Norfolk Southern
NSC
$77B
| $10.2M | 0.29% |
32,873
-2,627
| -7% | -$870K |
2019 Q1
30 quarters
|
|
45
Oracle
ORCL
$396B
| $10M | 0.28% |
72,700
| – | – |
2013 Q2
53 quarters
|
|
46
American Tower
AMT
$87.1B
| $10M | 0.28% |
60,914
| – | – |
2013 Q2
53 quarters
|
|
47
Mastercard
MA
$556B
| $9.26M | 0.26% |
16,800
| – | – |
2013 Q2
53 quarters
|
|
48
Canadian Pacific Kansas City
CP
$78B
| $9.08M | 0.26% |
106,742
| – | – |
2023 Q2
13 quarters
|
|
49
FedEx
FDX
$73.4B
| $8.96M | 0.26% |
31,446
| – | – |
2013 Q2
53 quarters
|
|
50
Philip Morris
PM
$325B
| $8.33M | 0.24% |
43,679
| – | – |
2013 Q2
53 quarters
|
|
Similar funds
Cohen Klingenstein's Q3 2026 Portfolio in Review
As of Q3 2026, Cohen Klingenstein held 208 positions worth $3.51B, up 0.37% from $3.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 208-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Cohen Klingenstein's largest Q3 2026 buy was Moderna: 2,100 shares worth $404K.
- Cohen Klingenstein added most to NVIDIA in Q3 2026, an estimated $60.9K increase.
- Cohen Klingenstein's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
- Cohen Klingenstein fully exited Electronic Arts in Q3 2026, selling an estimated $1.83M.
- Cohen Klingenstein's ten largest holdings make up 63% of its $3.51B portfolio in Q3 2026.
- Cohen Klingenstein opened 1 new position and closed 2 in Q3 2026.
- Cohen Klingenstein's portfolio value rose 0.37% quarter-over-quarter to $3.51B.
Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.