Cohen Klingenstein LLC
Filing Date
Global Rank
#1,144
/ 8,795
▼ 44
· as of Jun 2026
Top Industry
Internet Content & Information
11.2%
Period ended 3 months ago
Filed Jul 15, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
194 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.8%
−1.2 pts
Top 5
48.0%
+0.7 pts
Top 10
65.7%
+2.3 pts
HHI
805
Diversified−31
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.1% | $1,490,403,191 |
| Technology | 15.6% | $538,542,240 |
| Communication Services | 8.7% | $301,995,629 |
| Healthcare | 7.8% | $270,084,316 |
| Financial Services | 7.6% | $263,874,355 |
| Consumer Cyclical | 5.7% | $196,621,143 |
| Industrials | 5.1% | $176,360,485 |
| Consumer Defensive | 3.3% | $114,093,358 |
| Energy | 1.5% | $51,819,576 |
| Basic Materials | 0.8% | $28,042,158 |
| Real Estate | 0.5% | $16,149,423 |
| Utilities | 0.3% | $12,015,571 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +54,689 | 744,903 | $246,435,121 | |
| BKNG | Booking Holdings Inc. | +24,000 | 25,000 | $4,456,000 | |
| INTC | Intel Corp | +300 | 115,700 | $16,155,191 | |
| NVDA | Nvidia Corp | +210 | 464,060 | $92,853,765 | |
| GLW | Corning Inc /Ny | +50 | 22,180 | $5,665,437 | |
| GEV | GE Vernova Inc. | +10 | 8,198 | $9,631,502 | |
| BAC | Bank Of America Corp /De/ | +1 | 277,812 | $15,829,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHEL | Shell plc | −30,520 | 126,578 | $9,814,858 | |
| HON | Honeywell International Inc | −20,321 | 20,310 | $4,547,409 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −15,000 | 32,000 | $1,368,960 | |
| CL | Colgate Palmolive Co | −12,400 | 153,799 | $14,100,292 | |
| CMCSA | Comcast Corp | −11,037 | 562,151 | $13,800,807 | |
| DD | DuPont de Nemours, Inc. | −9,586 | 4,792 | $649,986 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −8,269 | 491,114 | $191,642,367 | |
| FCX | Freeport-Mcmoran Inc | −8,116 | 230,060 | $14,468,473 | |
| SPY | Spdr S&P 500 ETF Trust | −6,290 | 1,104,639 | $824,911,266 | |
| QQQ | Invesco Qqq Trust, Series 1 | −6,165 | 302,684 | $222,896,497 | |
| VSNT | Versant Media Group, Inc. | −3,525 | 18,519 | $666,869 | |
| SAP | Sap SE | −2,147 | 28,032 | $4,320,011 | |
| GOOGL | Alphabet Inc. | −1,940 | 492,630 | $175,084,491 | |
| DIS | Walt Disney Co | −1,844 | 549,583 | $52,897,363 | |
| AXP | American Express Co | −1,840 | 178,387 | $60,339,402 | |
| ALL | Allstate Corp | −1,482 | 23,329 | $5,550,902 | |
| LH | Labcorp Holdings Inc. | −1,460 | 23,250 | $6,510,000 | |
| AMZN | Amazon Com Inc | −1,300 | 519,824 | $123,894,852 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −1,125 | 106,742 | $9,249,194 | |
| SOLS | Solstice Advanced Materials Inc. | −1,000 | 9,149 | $810,601 | |
| PG | PROCTER & GAMBLE Co | −850 | 173,730 | $25,475,767 | |
| INGR | Ingredion Inc | −773 | 5,529 | $523,651 | |
| CVX | Chevron Corp | −675 | 139,642 | $23,147,057 | |
| AMP | Ameriprise Financial Inc | −560 | 37,093 | $17,016,784 | |
| PTC | Ptc Inc. | −557 | 9,258 | $1,051,801 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 59,677 | $4,668,531 | |
| HONA | Honeywell Aerospace Inc. | 20,310 | $4,490,134 | |
| FDXF | FedEx Freight Holding Company, Inc. | 15,716 | $2,373,116 | |
| WAT | Waters Corp /De/ | 595 | $223,148 | |
| WAB | Westinghouse Air Brake Technologies Corp | 783 | $211,096 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 20,160 | $0 | ||
| — | 30,836 | $0 | ||
| No positions match the current search. | ||||
194 tracked positions ·
$3,460,001,445 total
· filing declares
207 positions · $3,492,406,586
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 194 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,104,639 | $824,911,266 | 23.84% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 744,903 | $246,435,121 | 7.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 302,684 | $222,896,497 | 6.44% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 491,114 | $191,642,367 | 5.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 492,630 | $175,084,491 | 5.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 129,013 | $154,742,075 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
Held | 466,450 | $134,971,972 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 519,824 | $123,894,852 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 285,500 | $106,497,210 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 464,060 | $92,853,765 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 177,555 | $67,071,401 | 1.94% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 178,387 | $60,339,402 | 1.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 549,583 | $52,897,363 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 105,274 | $52,678,056 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 79,481 | $44,770,852 | 1.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 295,866 | $40,060,256 | 1.16% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 123,943 | $33,712,496 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 127,994 | $32,506,636 | 0.94% | |
| RTX |
RTX Corp
Industrials
|
Held | 154,527 | $29,318,407 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 173,730 | $25,475,767 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 72,700 | $23,796,891 | 0.69% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 144,870 | $23,158,918 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 139,642 | $23,147,057 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 46,545 | $19,576,827 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 53,400 | $18,210,468 | 0.53% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 37,093 | $17,016,784 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Added | 115,700 | $16,155,191 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 277,812 | $15,829,727 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 126,280 | $14,832,848 | 0.43% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 54,601 | $14,767,932 | 0.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 230,060 | $14,468,473 | 0.42% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 108,133 | $14,329,785 | 0.41% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 153,799 | $14,100,292 | 0.41% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 562,151 | $13,800,807 | 0.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 99,400 | $13,589,968 | 0.39% | |
| V |
Visa Inc.
Financial Services
|
Held | 36,000 | $12,351,240 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Reduced | 32,589 | $12,179,486 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 31,270 | $11,323,492 | 0.33% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 63,089 | $11,272,742 | 0.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 35,500 | $11,167,945 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
Held | 72,700 | $10,654,185 | 0.31% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 60,914 | $9,963,702 | 0.29% | |
| FDX |
Fedex Corp
Industrials
|
Held | 31,446 | $9,846,685 | 0.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 19,590 | $9,821,642 | 0.28% | |
| SHEL |
Shell plc
Energy
|
Reduced | 126,578 | $9,814,858 | 0.28% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 8,198 | $9,631,502 | 0.28% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 106,742 | $9,249,194 | 0.27% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 31,167 | $8,764,472 | 0.25% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 16,800 | $8,628,480 | 0.25% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 43,679 | $7,901,967 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.