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 | |
|---|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$69.6B
| $653K | 0.02% |
5,500
| – | – |
2013 Q2
53 quarters
|
|
177
Carnival Corporation Ltd
CCL
$41.3B
| $651K | 0.02% |
26,513
| – | – |
2013 Q2
53 quarters
|
|
178
DuPont de Nemours
DD
$20.6B
| $622K | 0.02% |
4,792
| – | – |
2018 Q2
33 quarters
|
|
179
Simon Property Group
SPG
$75.1B
| $622K | 0.02% |
3,100
| – | – |
2020 Q2
25 quarters
|
|
180
Versant Media Group
VSNT
$4.77B
| $587K | 0.02% |
18,519
| – | – |
2026 Q1
2 quarters
|
|
181
Xcel Energy
XEL
$51.5B
| $571K | 0.02% |
8,100
| – | – |
2021 Q3
20 quarters
|
|
182
Solventum
SOLV
$15.4B
| $546K | 0.02% |
6,194
| – | – |
2024 Q2
9 quarters
|
|
183
SLB Ltd
SLB
$73.7B
| $536K | 0.02% |
11,000
| – | – |
2013 Q2
53 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $525K | 0.02% |
800
| – | – |
2015 Q4
43 quarters
|
|
185
Solstice Advanced Materials
SOLS
$10.2B
| $515K | 0.01% |
9,149
| – | – |
2025 Q4
3 quarters
|
|
186
DELISTED
Kenvue
KVUE
| $504K | 0.01% |
28,539
| – | – |
2023 Q3
12 quarters
|
|
187
PPG Industries
PPG
$27.7B
| $502K | 0.01% |
4,815
| – | – |
2018 Q2
33 quarters
|
|
188
Ingredion
INGR
$5.78B
| $498K | 0.01% |
5,194
-335
| -6% | -$33.9K |
2013 Q2
53 quarters
|
|
189
iShares MSCI EAFE ETF
EFA
$77.5B
| $447K | 0.01% |
4,300
| – | – |
2013 Q2
53 quarters
|
|
|
190
Moderna
MRNA
$101B
| $404K | 0.01% |
+2,100
| New | +$226K |
2026 Q3
0 quarters
|
|
191
Dow Inc
DOW
$22.8B
| $396K | 0.01% |
14,378
| – | – |
2019 Q2
29 quarters
|
|
192
News Corp Class A
NWSA
$14.3B
| $391K | 0.01% |
13,640
| – | – |
2013 Q3
52 quarters
|
|
193
Charles Schwab
SCHW
$161B
| $358K | 0.01% |
3,660
| – | – |
2023 Q2
13 quarters
|
|
194
Exelon
EXC
$47.2B
| $331K | 0.01% |
8,200
| – | – |
2013 Q2
53 quarters
|
|
195
iShares Core S&P Small-Cap ETF
IJR
$106B
| $326K | 0.01% |
2,400
| – | – |
2020 Q4
23 quarters
|
|
196
Viatris
VTRS
$23.5B
| $325K | 0.01% |
18,354
| – | – |
2020 Q4
23 quarters
|
|
197
Zoetis
ZTS
$33.5B
| $309K | 0.01% |
4,430
| – | – |
2019 Q3
28 quarters
|
|
198
Fortrea Holdings
FTRE
$2.06B
| $305K | 0.01% |
15,271
| – | – |
2023 Q3
12 quarters
|
|
199
Veralto
VLTO
$28.7B
| $302K | 0.01% |
3,200
| – | – |
2023 Q4
11 quarters
|
|
200
Charter Communications
CHTR
$15.3B
| $299K | 0.01% |
2,700
| – | – |
2019 Q3
28 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.