2026 Q2 Portfolio Activity
In 2026 Q2, Cohen Klingenstein LLC maintained a portfolio of 210 distinct positions. The most significant new addition was Waters Corp, now representing 0.01% of the total fund value. They heavily accumulated shares in Honeywell Aerospace Inc, increasing the position by 93.4%.
Position History
hover any row below to update
Loading…
Total Positions
210
Quarter
2026 Q2
Top Holding
SPY (23.6%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Cohen Klingenstein LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
Standard Poors...
|
ETF | 23.62% | 23.38% |
#1
Prev: #1
|
6.5 |
—
|
-6,290 | -0.6% |
P
S
|
1,104,639 | $824,911,266 |
$417.51
+85.9%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VBK
Vanguard Small-...
|
ETF | 6.71% | 6.47% |
#2
Prev: #2
|
4.7 |
—
|
-20,411 | -3.1% |
P
S
|
641,022 | $234,421,745 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 6.38% | 5.77% |
#3
Prev: #3
|
4.1 |
—
|
-6,165 | -2.0% |
P
S
|
302,684 | $222,896,498 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWO
iShares Russell...
|
ETF | 5.46% | 5.00% |
#4
Prev: #4
|
3.2 |
—
|
-8,269 | -1.7% |
P
S
|
484,414 | $190,839,739 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
Eli Lilly
|
Healthcare | 4.43% | 3.84% |
#5
Prev: #5
|
2.8 |
—
|
-45 | -0.0% |
P
S
|
129,013 | $154,742,063 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc
|
Technology | 3.86% | 3.83% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
466,450 | $134,971,972 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazoncom
|
Consumer Cyclical | 3.55% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
-1,300 | -0.2% |
P
S
|
519,824 | $123,894,852 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.05% | 3.42% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
285,500 | $106,497,210 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.66% | 2.62% |
#9
Prev: #9
|
1.6 |
—
|
210 | 0.0% |
P
S
|
464,060 | $92,853,765 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.59% | 2.36% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
253,350 | $90,539,690 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 2.42% | 2.24% |
#11
Prev: #11
|
1.5 |
—
|
-1,940 | -0.8% |
P
S
|
239,280 | $84,544,802 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.92% | 1.78% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
177,555 | $67,071,401 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
American Expres...
|
Financial Services | 1.73% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-1,840 | -1.0% |
P
S
|
178,387 | $60,339,403 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIS
Walt Disney Co
|
Communication Services | 1.51% | 1.72% |
#14
Prev: #14
|
1.1 |
—
|
-1,844 | -0.3% |
P
S
|
549,583 | $52,897,364 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.51% | 1.64% |
#15
Prev: #15
|
1.1 |
—
|
-450 | -0.4% |
P
S
|
105,274 | $52,678,057 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.28% | 1.47% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
79,481 | $44,770,852 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.15% | 1.49% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
295,866 | $40,060,256 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.97% | 0.97% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
123,943 | $33,712,496 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
Johnson Johnso...
|
Healthcare | 0.93% | 1.01% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
127,994 | $32,506,636 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX Corp
|
Industrials | 0.84% | 0.96% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
154,527 | $29,318,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
Procter Gamble
|
Consumer Defensive | 0.73% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
-850 | -0.5% |
P
S
|
173,730 | $25,475,767 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.68% | 0.69% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
72,700 | $23,796,891 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 0.66% | 0.73% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
144,870 | $23,158,918 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.66% | 0.94% |
#24
3
Prev: #21
|
0.8 |
—
|
-675 | -0.5% |
P
S
|
139,642 | $23,147,058 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.56% | 0.56% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
46,545 | $19,576,827 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.52% | 0.28% |
#26
21
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
53,400 | $18,210,468 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.49% | 0.54% |
#27
Prev: #27
|
0.7 |
—
|
-560 | -1.5% |
P
S
|
37,093 | $17,016,785 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
Intel Corp
|
Technology | 0.46% | 0.16% |
#28
37
Prev: #65
|
0.7 |
—
|
300 | 0.3% |
P
S
|
115,700 | $16,155,191 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
Merck Co
|
Healthcare | 0.46% | 0.48% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
124,194 | $15,958,929 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
Bank of Amer Co...
|
Financial Services | 0.45% | 0.44% |
#30
5
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
277,812 | $15,829,728 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.42% | 0.32% |
#31
11
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
126,280 | $14,832,849 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.42% | 0.46% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
54,601 | $14,767,932 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.41% | 0.45% |
#33
1
Prev: #34
|
0.7 |
—
|
-8,116 | -3.4% |
P
S
|
230,060 | $14,468,473 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.41% | 0.47% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
108,133 | $14,329,785 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.40% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
-12,400 | -7.5% |
P
S
|
153,799 | $14,100,292 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMCSA
Comcast Corp Cl...
|
Communication Services | 0.40% | 0.53% |
#36
8
Prev: #28
|
0.7 |
—
|
-11,037 | -1.9% |
P
S
|
562,151 | $13,800,807 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.39% | 0.55% |
#37
11
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
99,400 | $13,589,968 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
Visa Inc
|
Financial Services | 0.35% | 0.35% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
36,000 | $12,351,240 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE Aerospace
|
Industrials | 0.35% | 0.30% |
#39
5
Prev: #44
|
0.6 |
—
|
-50 | -0.2% |
P
S
|
32,589 | $12,179,487 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.32% | 0.36% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
31,270 | $11,323,492 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GL
Globe Life Inc
|
Financial Services | 0.32% | 0.28% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
63,089 | $11,272,743 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.32% | 0.33% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
35,500 | $11,167,945 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
Oracle Corp
|
Technology | 0.31% | 0.35% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
72,700 | $10,654,185 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMT
American Tower
|
Real Estate | 0.29% | 0.34% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
60,914 | $9,963,703 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDX
FedEx Corp
|
Industrials | 0.28% | 0.36% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
31,446 | $9,846,686 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.28% | 0.31% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
19,590 | $9,821,642 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHEL
Shell PLC ADR
|
Energy | 0.28% | 0.47% |
#47
16
Prev: #31
|
0.6 |
—
|
-30,520 | -19.4% |
P
S
|
126,578 | $9,814,858 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.28% | 0.23% |
#48
5
Prev: #53
|
0.6 |
—
|
10 | 0.1% |
P
S
|
8,198 | $9,631,502 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.26% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,125 | -1.0% |
P
S
|
106,742 | $9,249,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
Intl Bus Machin...
|
Technology | 0.25% | 0.24% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
31,167 | $8,764,472 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 210 holdings