Portfolio (Quarterly)
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Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | Norfolk Southern Corp | Industrials | 35,500.0 | $10.2M | 0.33% | — | — | $287.00 | +10.6% |
| 42 | CSCO | Cisco Systems Inc | Technology | 126,280.0 | $9.8M | 0.32% | — | — | $77.59 | +44.6% |
| 43 | TMO | Thermo Fisher Scien | Healthcare | 19,590.0 | $9.6M | 0.31% | — | — | $491.53 | +33.2% |
| 44 | GE | GE Aerospace | Industrials | 32,639.0 | $9.3M | 0.30% | — | — | $283.77 | +9.1% |
| 45 | HON | Honeywell Intl | Industrials | 40,631.0 | $9.2M | 0.30% | — | — | $226.03 | -5.3% |
| 46 | GL | Globe Life Inc | Financial Services | 63,089.0 | $8.8M | 0.28% | — | — | $139.17 | +19.0% |
| 47 | PANW | Palo Alto Networks | Technology | 53,400.0 | $8.6M | 0.28% | — | — | $160.32 | +151.5% |
| 48 | — | Canadian Pacific Kansas City | — | 107,867.0 | $8.5M | 0.28% | — | — | $78.66 | — |
| 49 | MA | Mastercard Inc | Financial Services | 16,800.0 | $8.4M | 0.27% | — | — | $499.66 | +10.5% |
| 50 | IBM | Intl Bus Machines | Technology | 31,167.0 | $7.6M | 0.24% | — | — | $242.39 | -8.1% |
| 51 | WFC | Wells Fargo Co | Financial Services | 90,900.0 | $7.2M | 0.23% | — | — | $79.61 | +1.1% |
| 52 | PM | Philip Morris Intl | Consumer Defensive | 43,679.0 | $7.2M | 0.23% | — | — | $165.34 | +13.4% |
| 53 | GEV | GE Vernova Inc | Utilities | 8,188.0 | $7.1M | 0.23% | +45.0 | +0.6% | $872.90 | +13.3% |
| 54 | LH | Labcorp Holdingings | Healthcare | 24,710.0 | $6.6M | 0.21% | — | — | $266.81 | +15.6% |
| 55 | TEL | TE Connectivity PLC | Technology | 31,400.0 | $6.6M | 0.21% | — | — | $209.02 | +5.4% |
| 56 | VUG | Vanguard Growth ETF | — | 14,925.0 | $6.5M | 0.21% | — | — | $436.79 | -79.1% |
| 57 | COST | Costco Wholesale | Consumer Defensive | 6,400.0 | $6.4M | 0.21% | — | — | $996.43 | -7.6% |
| 58 | WMT | Walmart Inc | Consumer Defensive | 51,000.0 | $6.3M | 0.20% | — | — | $124.28 | -16.1% |
| 59 | VMC | Vulcan Materials Co | Basic Materials | 21,508.0 | $5.9M | 0.19% | — | — | $272.30 | -10.7% |
| 60 | NEE | Nextera Energy Inc | Utilities | 59,400.0 | $5.5M | 0.18% | — | — | $92.88 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.9%
Technology
17.5%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
7.0%
Industrials
5.7%
Consumer Defensive
4.8%
Energy
2.6%
Basic Materials
1.1%
Utilities
0.8%