13F 机构持仓

Cohen Klingenstein LLC

NEW YORK NY · SEC CIK 0001453620

2026Q22026Q1 更早 9 个季度 🔒
$30.90亿2026Q1 申报市值
205持仓数
60.2%前十大占比 · 第一大 23.4%
2 / 5新建仓 / 清仓
申报市值走势$34.92亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 23.4%
VBK 6.5%
QQQ 5.8%
IWO 5.0%
LLY 3.8%
AAPL 3.8%
AMZN 3.5%
MSFT 3.4%
NVDA 2.6%
GOOGL 2.4%

2026Q1 买入最多 按季末市值估算

AVGO 新建仓+$5,495.50万
VSNT 新建仓+$81.61万
GEV 加仓+$3.93万
NVDA 加仓+$3.49万
VUG 加仓+$3.23万

2026Q1 卖出最多 按季末市值估算

Broadcom Inc 清仓-$6,145.18万
SPY 减仓-$906.83万
IWO 减仓-$756.44万
QQQ 减仓-$525.23万
AMZN 减仓-$384.28万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— Broadcom Inc $00.00%0 -177,555-100.0% -$6,145.18万 清仓
— Warner Bros Discovery Inc T/S $00.00%0 -33,756-100.0% -$98.40万 清仓
CABO Cable ONE $00.00%0 -2,000-100.0% -$22.57万 清仓
DOX Amdocs Limited $00.00%0 -2,680-100.0% -$21.58万 清仓
SPGI SP Global Inc $00.00%0 -400-100.0% -$20.90万 清仓
FTRE Fortrea Hldgs Inc $14.39万0.00%15,271 00.0% — 不变
CAG Conagra Brands Inc $19.49万0.01%12,400 00.0% — 不变
APH Amphenol Corp $20.22万0.01%1,600 00.0% — 不变
VTRS Viatris Inc $24.80万0.01%18,354 00.0% — 不变
— Janus Henderson Grp $25.83万0.01%5,029 00.0% — 不变
VLTO Veralto Corp $28.29万0.01%3,200 00.0% — 不变
IJR iShares Core SP SC $29.83万0.01%2,400 00.0% — 不变
IP International Paper $32.13万0.01%9,000 00.0% — 不变
HAL Halliburton Co $33.14万0.01%8,500 00.0% — 不变
NWSA News Corp $34.00万0.01%13,640 00.0% — 不变
SCHW Charles Schwab Corp $34.40万0.01%3,660 00.0% — 不变
ILMN Illumina Inc $36.98万0.01%3,000 00.0% — 不变
EXC Exelon Corp $40.20万0.01%8,200 00.0% — 不变
SOLV Solventum Corp $40.45万0.01%6,194 00.0% — 不变
EFA iShares MSCI EAFE $41.77万0.01%4,300 00.0% — 不变
KVUE Kenvue Inc $49.20万0.02%28,539 00.0% — 不变
MDY SP MidCap 400 $49.34万0.02%800 00.0% — 不变
HPQ HP Inc $50.33万0.02%26,200 00.0% — 不变
PPG PPG Industries Inc $51.46万0.02%4,815 00.0% — 不变
ZTS Zoetis Inc CL A $52.37万0.02%4,430 00.0% — 不变
SLB SLB Limited $56.53万0.02%11,000 00.0% — 不变
SPG Simon Property Group $57.82万0.02%3,100 00.0% — 不变
CHTR Charter Communication $58.29万0.02%2,700 00.0% — 不变
DOW Dow Inc $59.88万0.02%14,378 00.0% — 不变
HPE Hewlett Packard Enter $62.38万0.02%26,200 00.0% — 不变
IDCC InterDigital Inc $64.08万0.02%2,122 00.0% — 不变
XEL Xcel Energy Inc $64.35万0.02%8,100 00.0% — 不变
— DuPont de Nemours $65.85万0.02%14,378 00.0% — 不变
KMB Kimberly-Clark Corp $67.53万0.02%7,000 00.0% — 不变
CCL Carnival Corp $68.62万0.02%26,513 00.0% — 不变
BDX Becton Dickinson $69.18万0.02%4,400 00.0% — 不变
INGR Ingredion Inc $71.00万0.02%6,302 00.0% — 不变
AEP American Elec Power $72.09万0.02%5,500 00.0% — 不变
BIIB Biogen Inc $73.33万0.02%4,000 00.0% — 不变
GEHC GE Healthcare Technologies $77.29万0.03%10,859 00.0% — 不变
SOLS Solstice Advanced Materials Inc $77.29万0.03%10,149 00.0% — 不变
ED Consolidated Edison $78.09万0.03%6,900 00.0% — 不变
FOXA Fox Corp $79.65万0.03%13,638 00.0% — 不变
VSNT Versant Media Group $81.61万0.03%22,044 22,044— $81.61万 新建仓
HLN Haleon PLC ADS $81.69万0.03%81,613 00.0% — 不变
RCL Royal Caribbean Cru $82.55万0.03%3,000 00.0% — 不变
Q Qnity Electronics Inc $82.95万0.03%7,189 00.0% — 不变
EBAY eBay Inc $83.74万0.03%9,200 00.0% — 不变
CVS CVS Health Corp $84.03万0.03%11,700 00.0% — 不变
— iShares MSCI Japan $88.66万0.03%10,500 00.0% — 不变
SLAB Silicon Laboratories $90.73万0.03%4,359 00.0% — 不变
— Warner Bros Discovery Inc $92.69万0.03%33,756 00.0% — 重新持有
SRE Sempra Energy $93.28万0.03%9,600 00.0% — 不变
ETW Eaton Vance Tax Mngd $100.70万0.03%114,690 00.0% — 不变
WY Weyerhaeuser Co $100.93万0.03%41,315 00.0% — 不变
ECL Ecolab Inc $104.41万0.03%3,925 00.0% — 不变
NOW ServiceNow Inc $104.55万0.03%10,000 00.0% — 不变
NKE NIKE Inc Cl B $104.58万0.03%19,800 00.0% — 不变
ADBE Adobe Inc $108.22万0.04%4,452 00.0% — 不变
D Dominion Energy $115.60万0.04%18,700 00.0% — 不变
APD Air Products Chemicals $116.20万0.04%4,000 00.0% — 不变
CTVA Corteva Inc $120.36万0.04%14,378 00.0% — 不变
SHW Sherwin-Williams Co $121.65万0.04%3,795 00.0% — 不变
— Sealed Air Corp $129.67万0.04%30,836 00.0% — 不变
— Air Lease $130.92万0.04%20,160 00.0% — 不变
RMD ResMed Inc $132.44万0.04%5,900 00.0% — 不变
— Citigroup Inc $133.82万0.04%11,800 00.0% — 不变
ACN Accenture PLC $134.84万0.04%6,800 00.0% — 不变
PTC PTC Inc $139.85万0.05%9,815 00.0% — 不变
SYF Synchrony Financial $151.92万0.05%22,335 00.0% — 不变
SBUX Starbucks $161.26万0.05%18,000 00.0% — 不变
AON Aon PLC $161.39万0.05%5,000 00.0% — 不变
— American Intl Group $163.95万0.05%21,788 00.0% — 不变
CSX CSX Corp $166.25万0.05%40,500 00.0% — 不变
EOG EOG Resources Inc $167.70万0.05%11,600 00.0% — 不变
GD General Dynamics $171.61万0.06%5,000 00.0% — 不变
PNC PNC Financial Service $172.71万0.06%8,300 00.0% — 不变
ICE Intercontinental Exch $173.01万0.06%11,000 00.0% — 不变
MRSH Marsh McLennan $173.45万0.06%10,000 00.0% — 不变
CI Cigna Group $176.06万0.06%6,600 00.0% — 不变
MDLZ Mondelez Intl Inc $179.24万0.06%31,097 00.0% — 不变
OTIS Otis Worldwide Corp $181.14万0.06%23,500 00.0% — 不变
— Electronic Arts $181.81万0.06%8,918 00.0% — 不变
DHR Danaher Corp $182.02万0.06%9,600 00.0% — 不变
GEN Gen Digital Inc $185.66万0.06%98,600 00.0% — 不变
GM General Motors $186.25万0.06%25,000 00.0% — 不变
— Crown Castle Inc $190.19万0.06%23,391 -660-2.7% -$5.37万 减仓
BSX Boston Scientific $191.39万0.06%30,500 00.0% — 不变
EPI Wisdom Tree India $191.76万0.06%47,000 -6,600-12.3% -$26.93万 减仓
USB US Bancorp $194.00万0.06%37,300 00.0% — 不变
EQIX Equinix Inc $196.05万0.06%2,000 00.0% — 不变
AFL Aflac Inc $197.48万0.06%18,000 00.0% — 不变
LMT Lockheed Martin $199.45万0.06%3,300 00.0% — 不变
ABBNY ABB Ltd ADR $201.20万0.07%25,000 00.0% — 不变
SYK Stryker Corp $210.30万0.07%6,400 00.0% — 不变
SO Southern Co $210.41万0.07%21,800 00.0% — 不变
GHC Graham Holdings Co $211.45万0.07%2,000 00.0% — 不变
— Duke Energy Corp $212.12万0.07%16,200 00.0% — 不变
WM Waste Management Inc $213.70万0.07%9,300 00.0% — 不变
ADP Automatic Data Proc $217.50万0.07%10,705 00.0% — 不变