Cohen Klingenstein LLC

CIK

1453620

Location

NEW YORK, NY

Portfolio Value

Mid $2,920,649,131

Diversification

Diversified

Filing Date

Global Rank

#275 / 4,286 ▲ 675

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

-0.8%

Period ended 38 days ago

Filed Jul 15, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.7%

SPY

+77.3%

Annualised alpha

-0.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

+1.2 pts

Top 5

50.0%

+2.1 pts

Top 10

64.3%

+1.3 pts

HHI

990

Diversified+70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.9%	$1,048,370,435	3
Technology	18.2%	$531,760,178	29
Healthcare	9.2%	$270,084,316	31
Financial Services	9.0%	$263,874,355	27
Communication Services	7.4%	$217,450,827	13
Consumer Cyclical	6.7%	$196,621,143	16
Industrials	6.0%	$176,354,799	26
Consumer Defensive	3.7%	$108,106,350	13
Energy	1.8%	$51,819,576	7
Basic Materials	1.0%	$28,042,158	10
Real Estate	0.6%	$16,149,423	5
Utilities	0.4%	$12,015,571	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−241,220	253,350	$90,539,689
SHEL	Shell plc	−30,520	126,578	$9,814,858
HON	Honeywell International Inc	−20,321	20,310	$4,547,409
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
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
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
BRK-B	Berkshire Hathaway Inc	−450	105,274	$52,678,056
MMM	3M Co	−400	31,433	$5,089,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	59,677	$4,668,531
HONA	Honeywell Aerospace Inc.	20,310	$4,484,448
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

4 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	6,400	$6,377,152
LRCX	Lam Research Corp	15,000	$3,204,900
AL	SUMISHO AIR LEASE CORP	20,160	$0
SEE	SEALED AIR CORP/DE	30,836	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $2,920,649,131 total · 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 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,104,639	-6,290	$824,911,266	+14.2%	28.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	302,684	-6,165	$222,896,497	+25.0%	7.63%
LLY	ELI LILLY & Co Healthcare	Reduced	129,013	-45	$154,742,075	+30.4%	5.30%
AAPL	Apple Inc. Technology	Held	466,450	0	$134,971,972	+14.0%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	519,824	-1,300	$123,894,852	+14.2%	4.24%
MSFT	Microsoft Corp Technology	Held	285,500	0	$106,497,210	+0.8%	3.65%
NVDA	Nvidia Corp Technology	Added	464,060	+210	$92,853,765	+14.8%	3.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	253,350	-241,220	$90,539,689	−36.3%	3.10%
AVGO	Broadcom Inc. Technology	Held	177,555	0	$67,071,401	+22.0%	2.30%
AXP	American Express Co Financial Services	Reduced	178,387	-1,840	$60,339,402	+10.7%	2.07%
DIS	Walt Disney Co Communication Services	Reduced	549,583	-1,844	$52,897,363	−0.5%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	105,274	-450	$52,678,056	+4.0%	1.80%
META	Meta Platforms, Inc. Communication Services	Held	79,481	0	$44,770,852	−1.5%	1.53%
PEP	Pepsico Inc Consumer Defensive	Held	295,866	0	$40,060,256	−12.8%	1.37%
UNP	Union Pacific Corp Industrials	Held	123,943	0	$33,712,496	+12.1%	1.15%
JNJ	Johnson & Johnson Healthcare	Held	127,994	0	$32,506,636	+3.9%	1.11%
RTX	RTX Corp Industrials	Held	154,527	0	$29,318,407	−1.6%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	173,730	-850	$25,475,767	+1.0%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Held	72,700	0	$23,796,891	+11.3%	0.81%
YUM	Yum Brands Inc Consumer Cyclical	Held	144,870	0	$23,158,918	+2.8%	0.79%
CVX	Chevron Corp Energy	Reduced	139,642	-675	$23,147,057	−20.3%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Held	46,545	0	$19,576,827	+13.1%	0.67%
PANW	Palo Alto Networks Inc Technology	Held	53,400	0	$18,210,468	+112.7%	0.62%
AMP	Ameriprise Financial Inc Financial Services	Reduced	37,093	-560	$17,016,784	+1.7%	0.58%
INTC	Intel Corp Technology	Added	115,700	+300	$16,155,191	+217.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	277,812	+1	$15,829,727	+16.9%	0.54%
CSCO	Cisco Systems, Inc. Technology	Held	126,280	0	$14,832,848	+51.4%	0.51%
ITW	Illinois Tool Works Inc Industrials	Held	54,601	0	$14,767,932	+3.9%	0.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	230,060	-8,116	$14,468,473	+3.3%	0.50%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	108,133	0	$14,329,785	−2.0%	0.49%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	153,799	-12,400	$14,100,292	−0.5%	0.48%
CMCSA	Comcast Corp Communication Services	Reduced	562,151	-11,037	$13,800,807	−16.1%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Held	99,400	0	$13,589,968	−19.4%	0.47%
V	Visa Inc. Financial Services	Held	36,000	0	$12,351,240	+13.5%	0.42%
GE	General Electric Co Industrials	Reduced	32,589	-50	$12,179,486	+31.5%	0.42%
AMGN	Amgen Inc Healthcare	Held	31,270	0	$11,323,492	+2.9%	0.39%
GL	Globe Life Inc. Financial Services	Held	63,089	0	$11,272,742	+28.4%	0.39%
NSC	Norfolk Southern Corp Industrials	Held	35,500	0	$11,167,945	+9.6%	0.38%
ORCL	Oracle Corp Technology	Held	72,700	0	$10,654,185	−0.4%	0.36%
AMT	American Tower Corp /Ma/ Real Estate	Held	60,914	0	$9,963,702	−5.2%	0.34%
FDX	Fedex Corp Industrials	Held	31,446	0	$9,846,685	−12.1%	0.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	19,590	0	$9,821,642	+2.0%	0.34%
SHEL	Shell plc Energy	Reduced	126,578	-30,520	$9,814,858	−32.8%	0.34%
GEV	GE Vernova Inc. Industrials	Added	8,198	+10	$9,631,502	+34.8%	0.33%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	106,742	-1,125	$9,249,194	+9.0%	0.32%
IBM	International Business Machines Corp Technology	Held	31,167	0	$8,764,472	+16.0%	0.30%
MA	Mastercard Inc Financial Services	Held	16,800	0	$8,628,480	+2.8%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Held	43,679	0	$7,901,967	+9.4%	0.27%
WFC	Wells Fargo & Company/Mn Financial Services	Held	90,900	0	$7,511,976	+3.8%	0.26%
QCOM	Qualcomm Inc/De Technology	Held	39,400	0	$7,280,726	+43.5%	0.25%

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.