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 | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Growth ETF
VUG
$212B
| $8.14M | 0.23% |
90,329
+370
| +0.4% | +$32.4K |
2016 Q1
42 quarters
|
|
52
GE Vernova
GEV
$205B
| $7.79M | 0.22% |
8,198
| – | – |
2024 Q2
9 quarters
|
|
53
Advanced Micro Devices
AMD
$736B
| $7.4M | 0.21% |
12,100
| – | – |
2021 Q3
20 quarters
|
|
54
Wells Fargo
WFC
$252B
| $7.28M | 0.21% |
90,900
| – | – |
2013 Q2
53 quarters
|
|
55
Qualcomm
QCOM
$177B
| $7.25M | 0.21% |
39,400
| – | – |
2013 Q2
53 quarters
|
|
56
Labcorp
LH
$29.8B
| $7.16M | 0.2% |
23,250
| – | – |
2019 Q1
30 quarters
|
|
57
IBM
IBM
$232B
| $6.85M | 0.2% |
31,167
| – | – |
2013 Q2
53 quarters
|
|
58
TE Connectivity
TEL
$59.5B
| $6.63M | 0.19% |
31,400
| – | – |
2015 Q4
43 quarters
|
|
59
UnitedHealth
UNH
$353B
| $6.31M | 0.18% |
17,200
| – | – |
2019 Q2
29 quarters
|
|
60
Salesforce
CRM
$176B
| $6.2M | 0.18% |
27,020
| – | – |
2019 Q1
30 quarters
|
|
61
Texas Instruments
TXN
$254B
| $6.13M | 0.18% |
21,900
| – | – |
2015 Q2
45 quarters
|
|
62
SAP
SAP
$269B
| $5.84M | 0.17% |
28,032
| – | – |
2019 Q1
30 quarters
|
|
63
Costco
COST
$467B
| $5.83M | 0.17% |
6,400
| – | – |
2019 Q2
29 quarters
|
|
64
Walmart Inc
WMT
$996B
| $5.3M | 0.15% |
51,000
| – | – |
2019 Q2
29 quarters
|
|
65
3M
MMM
$95.5B
| $5.16M | 0.15% |
31,433
| – | – |
2013 Q2
53 quarters
|
|
66
Medtronic
MDT
$130B
| $5.15M | 0.15% |
59,677
| – | – |
2013 Q2
53 quarters
|
|
67
Vulcan Materials
VMC
$36.3B
| $5.07M | 0.14% |
20,728
-780
| -4% | -$212K |
2019 Q1
30 quarters
|
|
68
Lam Research
LRCX
$251B
| $4.93M | 0.14% |
15,000
| – | – |
2021 Q3
20 quarters
|
|
69
Applied Materials
AMAT
$264B
| $4.91M | 0.14% |
9,600
| – | – |
2021 Q3
20 quarters
|
|
70
Allstate
ALL
$63.1B
| $4.9M | 0.14% |
22,081
-1,248
| -5% | -$316K |
2013 Q2
53 quarters
|
|
71
Abbott
ABT
$190B
| $4.89M | 0.14% |
49,435
| – | – |
2017 Q1
38 quarters
|
|
72
Pfizer
PFE
$168B
| $4.82M | 0.14% |
169,014
| – | – |
2013 Q2
53 quarters
|
|
73
AbbVie
ABBV
$515B
| $4.71M | 0.13% |
18,000
| – | – |
2019 Q2
29 quarters
|
|
74
Home Depot
HD
$343B
| $4.55M | 0.13% |
16,000
| – | – |
2019 Q1
30 quarters
|
|
75
NextEra Energy
NEE
$182B
| $4.5M | 0.13% |
59,400
| – | – |
2013 Q2
53 quarters
|
|
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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.