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Latest Cohen Klingenstein LLC Stock Portfolio

$3.49Billion | No. of Holdings #207

Cohen Klingenstein LLC Performance

2026 Q2+13.19%
YTD+7.53%
2025+15.92%

About Cohen Klingenstein LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Klingenstein LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.6% of it's portfolio in STANDARD POORS DR and 6.7% of portfolio in VANGUARD SMALL-CAP GROWTH ETF. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), AIR LEASE (AL) and SEALED AIR CORP (SEE) stocks. They significantly reduced their stock positions in HONEYWELL INTL (HON), WISDOM TREE INDIA (AGZD) and SHELL PLC ADR (SHEL). Cohen Klingenstein LLC opened new stock positions in MEDTRONIC PLC (MDT), HONEYWELL AEROSPACE INC and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), INTEL CORP (INTC) and CORNING INC (GLW).
Cohen Klingenstein LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$3.49Billion
  as of Jul 15, 2026

Cohen Klingenstein LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Klingenstein LLC made a return of 13.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc4,668,530
honeywell aerospace inc4,490,140
fedex freight hldg co2,373,120
carnival corp ltd757,476
waters corp223,149
wabtec corp211,097
New stocks bought by Cohen Klingenstein LLC

Additions

Ticker% Inc.
vanguard growth etf502
vanguard mid-cap growth etf0.48
intel corp0.26
corning inc0.23
ge vernova inc0.12
nvidia corp0.05
bank of amer corp0.00
Additions to existing portfolio by Cohen Klingenstein LLC

Reductions

Ticker% Reduced
honeywell intl-50.01
wisdom tree india-31.91
shell plc adr-19.43
versant media group-15.99
ingredion inc-12.27
solstice advanced materials inc-9.85
colgate-palmolive-7.46
sap ag adr-7.11
Cohen Klingenstein LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-5,242,060
sealed air corp-1,296,650
carnival corp-686,156
air lease-1,309,190
Cohen Klingenstein LLC got rid off the above stocks

Sector Distribution

Cohen Klingenstein LLC has about 47% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others47
Technology14.9
Communication Services8.3
Healthcare7.4
Financial Services6.1
Consumer Cyclical5.6
Industrials4.5
Consumer Defensive3.3
Energy1.2

Market Cap. Distribution

Cohen Klingenstein LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47
MEGA-CAP39.2
LARGE-CAP13.6

Stocks belong to which Index?

About 52.9% of the stocks held by Cohen Klingenstein LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.9
Others47
Top 5 Winners (%)%
INTC
intel corp
215.5 %
AMD
advanced micro dev
185.6 %
PANW
palo alto networks
112.7 %
AMAT
applied materials
111.5 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
SPY
standard poors dr
106.8 M
QQQ
invesco qqq trust
48.7 M
VB
vanguard small-cap growth etf
41.3 M
IJR
ishares russell 2000g
39.2 M
LLY
eli lilly
36.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.3 %
ZTS
zoetis inc cl a
-39.2 %
ACN
accenture plc
-37.2 %
DOW
dow inc
-34.3 %
CHTR
charter communication
-34.1 %
Top 5 Losers ($)$
VB
vanguard growth etf
-18.4 M
PEP
pepsico inc
-5.9 M
CVX
chevron corp
-5.8 M
XOM
exxon mobil corp
-3.3 M
CMCSA
comcast corp cl a
-2.4 M

Cohen Klingenstein LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cohen Klingenstein LLC

Cohen Klingenstein LLC has 207 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cohen Klingenstein LLC last quarter.

$3.49BTotal Value
211Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cohen Klingenstein LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Japan

Ishares Msci Japan

ACWV
Cohen Klingenstein LLC's holding in Ishares Msci Japan over time
0.03%10,500
$979.3K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdom Tree India

Wisdom Tree India

AGZD
Cohen Klingenstein LLC's holding in Wisdom Tree India over time
0.04%32,000
$1.37M
0.04%
decreased 31.91 percentreduced