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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$412B
| $4.48M | 0.13% |
52,000
| – | – |
2019 Q2
29 quarters
|
|
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.38M | 0.12% |
28,200
| – | – |
2013 Q2
53 quarters
|
|
78
Honeywell
HON
$69.7B
| $4.28M | 0.12% |
20,310
| – | – |
2013 Q2
53 quarters
|
|
79
Verizon
VZ
$189B
| $4.16M | 0.12% |
90,641
| – | – |
2013 Q2
53 quarters
|
|
80
Morgan Stanley
MS
$284B
| $4.1M | 0.12% |
21,800
| – | – |
2013 Q2
53 quarters
|
|
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $4.08M | 0.12% |
13,984
+62
| +0.4% | +$18.6K |
2016 Q1
42 quarters
|
|
82
Booking.com
BKNG
$119B
| $4.07M | 0.12% |
25,000
| – | – |
2019 Q2
29 quarters
|
|
83
Deere & Co
DE
$181B
| $4.03M | 0.12% |
6,000
| – | – |
2019 Q3
28 quarters
|
|
84
GSK
GSK
$101B
| $3.82M | 0.11% |
79,398
| – | – |
2013 Q2
53 quarters
|
|
85
Linde
LIN
$237B
| $3.8M | 0.11% |
8,000
| – | – |
2019 Q2
29 quarters
|
|
86
AT&T
T
$146B
| $3.78M | 0.11% |
154,832
| – | – |
2013 Q2
53 quarters
|
|
87
Target
TGT
$72B
| $3.67M | 0.1% |
23,442
-130
| -0.6% | -$19.5K |
2013 Q2
53 quarters
|
|
88
Yum China
YUMC
$16.8B
| $3.61M | 0.1% |
87,799
| – | – |
2016 Q4
39 quarters
|
|
89
ConocoPhillips
COP
$161B
| $3.57M | 0.1% |
28,500
| – | – |
2013 Q2
53 quarters
|
|
90
Netflix
NFLX
$260B
| $3.48M | 0.1% |
50,000
| – | – |
2019 Q2
29 quarters
|
|
91
Altria Group
MO
$127B
| $3.45M | 0.1% |
51,203
| – | – |
2013 Q2
53 quarters
|
|
92
Intuitive Surgical
ISRG
$160B
| $3.44M | 0.1% |
8,460
| – | – |
2019 Q3
28 quarters
|
|
93
Corning
GLW
$91.4B
| $3.4M | 0.1% |
22,130
-50
| -0.2% | -$7.95K |
2013 Q2
53 quarters
|
|
94
PayPal
PYPL
$49.2B
| $3.28M | 0.09% |
62,421
| – | – |
2015 Q3
44 quarters
|
|
95
Goldman Sachs
GS
$250B
| $3.24M | 0.09% |
3,600
| – | – |
2013 Q2
53 quarters
|
|
96
MetLife
MET
$61.8B
| $3.18M | 0.09% |
33,745
| – | – |
2013 Q2
53 quarters
|
|
|
HONA
97
Honeywell Aerospace
HONA
$48.5B
| $3.15M | 0.09% |
20,310
| – | – |
2026 Q2
1 quarter
|
|
98
Vertex Pharmaceuticals
VRTX
$139B
| $3.14M | 0.09% |
6,000
| – | – |
2019 Q3
28 quarters
|
|
99
TJX Companies
TJX
$149B
| $3.12M | 0.09% |
23,600
| – | – |
2019 Q2
29 quarters
|
|
100
Capital One
COF
$121B
| $3.1M | 0.09% |
16,064
| – | – |
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.