Cohen Klingenstein LLC
NEW YORK NY · SEC CIK 0001453620
$34.92亿2026Q2 申报市值
207持仓数
62.3%前十大占比 · 第一大 23.6%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MDT 新建仓+$466.85万
HONA 新建仓+$449.01万
FDXF 新建仓+$237.31万
CCL 新建仓+$75.75万
WAT 新建仓+$22.31万
2026Q2 卖出最多 按季末市值估算
Honeywell Intl 清仓-$918.38万
VBK 减仓-$746.43万
Medtronic PLC 清仓-$524.21万
SPY 减仓-$469.72万
Honeywell Intl 重新持有-$454.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | $287.47万 | 0.08% | 26,741 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $285.52万 | 0.08% | 33,745 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $274.92万 | 0.08% | 12,700 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $274.04万 | 0.08% | 47,559 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd ADR | $271.75万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings | $269.53万 | 0.08% | 62,421 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc | $263.49万 | 0.08% | 11,950 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $261.52万 | 0.07% | 20,700 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric | $260.53万 | 0.07% | 18,200 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emg Mkts ETF | $258.63万 | 0.07% | 43,329 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $245.42万 | 0.07% | 98,600 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $243.28万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $241.85万 | 0.07% | 17,853 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Proc | $239.74万 | 0.07% | 10,705 | 0 | 0.0% | — | 不变 |
| FDXF | FedEx Freight Hldg Co | $237.31万 | 0.07% | 15,716 | 15,716 | — | $237.31万 | 新建仓 |
| GHC | Graham Holdings Co | $228.28万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $225.29万 | 0.06% | 37,300 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $211.05万 | 0.06% | 18,000 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $208.65万 | 0.06% | 21,800 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $208.48万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $207.28万 | 0.06% | 9,300 | 0 | 0.0% | — | 不变 |
| — | Duke Energy Corp | $205.06万 | 0.06% | 16,200 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Service | $204.36万 | 0.06% | 8,300 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $201.50万 | 0.06% | 6,400 | 0 | 0.0% | — | 不变 |
| GM | General Motors | $192.70万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $192.50万 | 0.06% | 40,500 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks | $183.94万 | 0.05% | 18,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $182.86万 | 0.05% | 9,600 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts | $182.85万 | 0.05% | 8,918 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group | $181.95万 | 0.05% | 6,600 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Inc | $179.87万 | 0.05% | 31,097 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $177.12万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| — | Crown Castle Inc | $170.78万 | 0.05% | 22,551 | -840 | -3.6% | -$6.36万 | 减仓 |
| SYF | Synchrony Financial | $169.86万 | 0.05% | 22,335 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $168.26万 | 0.05% | 23,500 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin | $168.12万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh McLennan | $166.67万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC | $165.84万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| — | Citigroup Inc | $165.15万 | 0.05% | 11,800 | 0 | 0.0% | — | 不变 |
| — | American Intl Group | $162.39万 | 0.05% | 21,788 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $150.49万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| EPI | Wisdom Tree India | $136.90万 | 0.04% | 32,000 | -15,000 | -31.9% | -$64.17万 | 减仓 |
| ICE | Intercontinental Exch | $135.42万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co | $130.67万 | 0.04% | 3,795 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific | $130.17万 | 0.04% | 30,500 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy | $127.70万 | 0.04% | 18,700 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $121.77万 | 0.03% | 14,378 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $121.04万 | 0.03% | 11,700 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enter | $118.19万 | 0.03% | 26,200 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $117.40万 | 0.03% | 7,189 | 0 | 0.0% | — | 不变 |
| APD | Air Products Chemicals | $117.27万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $114.98万 | 0.03% | 5,900 | 0 | 0.0% | — | 不变 |
| ETW | Eaton Vance Tax Mngd | $110.56万 | 0.03% | 114,690 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $109.35万 | 0.03% | 3,925 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $105.18万 | 0.03% | 9,258 | -557 | -5.7% | -$6.33万 | 减仓 |
| EBAY | eBay Inc | $102.81万 | 0.03% | 9,200 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $99.28万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $98.91万 | 0.03% | 41,315 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI Japan | $97.93万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| SLAB | Silicon Laboratories | $95.27万 | 0.03% | 4,359 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cru | $95.26万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $91.27万 | 0.03% | 4,452 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $89.99万 | 0.03% | 33,756 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $89.00万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $86.42万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $84.62万 | 0.02% | 6,800 | 0 | 0.0% | — | 不变 |
| NKE | NIKE Inc Cl B | $81.28万 | 0.02% | 19,800 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $81.06万 | 0.02% | 9,149 | -1,000 | -9.9% | -$8.86万 | 减仓 |
| KMB | Kimberly-Clark Corp | $76.84万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $76.33万 | 0.02% | 6,900 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC ADS | $76.14万 | 0.02% | 81,613 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd | $75.75万 | 0.02% | 26,513 | 26,513 | — | $75.75万 | 新建仓 |
| AEP | American Elec Power | $75.25万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corp | $71.14万 | 0.02% | 13,638 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies | $69.51万 | 0.02% | 10,859 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group | $69.33万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group | $66.69万 | 0.02% | 18,519 | -3,525 | -16.0% | -$12.69万 | 减仓 |
| BDX | Becton Dickinson | $66.59万 | 0.02% | 4,400 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $65.04万 | 0.02% | 8,100 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours | $65.00万 | 0.02% | 4,792 | -9,586 | -66.7% | -$130.02万 | 重新持有 |
| IDCC | InterDigital Inc | $60.08万 | 0.02% | 2,122 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $58.40万 | 0.02% | 4,815 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $57.48万 | 0.02% | 26,200 | 0 | 0.0% | — | 不变 |
| MDY | SP MidCap 400 | $56.27万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $54.54万 | 0.02% | 28,539 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $52.75万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $52.37万 | 0.01% | 5,529 | -773 | -12.3% | -$7.32万 | 减仓 |
| SLB | SLB Limited | $51.14万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $47.79万 | 0.01% | 6,194 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE | $44.67万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $39.34万 | 0.01% | 14,378 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communication | $38.40万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $38.23万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core SP SC | $35.59万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| IP | International Paper | $34.29万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp | $33.87万 | 0.01% | 13,640 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $33.77万 | 0.01% | 3,660 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc CL A | $31.83万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $29.15万 | 0.01% | 18,354 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $28.86万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |