Cohen Klingenstein LLC
CIK: 1453620SEC EDGAR →
Portfolio Value
$271.5B
Holdings
205
As of
Q1 2026
New Positions
205
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walt Disney Co | 551,427 | $53.1B | 19.58% |
| 2 | Comcast Corp Cl A | 573,188 | $16.5B | 6.06% |
| 3 | Shell PLC ADR | 157,098 | $14.6B | 5.38% |
| 4 | Colgate-Palmolive | 166,199 | $14.2B | 5.22% |
| 5 | Freeport-McMoRan | 238,176 | $14.0B | 5.16% |
| 6 | Bank of Amer Corp | 277,811 | $13.5B | 4.99% |
| 7 | Cisco Systems Inc | 126,280 | $9.8B | 3.61% |
| 8 | Canadian Pacific Kansas City | 107,867 | $8.5B | 3.13% |
| 9 | Wells Fargo Co | 90,900 | $7.2B | 2.67% |
| 10 | Nextera Energy Inc | 59,400 | $5.5B | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 12 | $81.2B | 29.9% |
| Financial Services | 37 | $43.0B | 15.9% |
| Consumer Defensive | 13 | $24.7B | 9.1% |
| Healthcare | 30 | $22.6B | 8.3% |
| Industrials | 23 | $19.7B | 7.3% |
| Technology | 28 | $19.2B | 7.1% |
| Basic Materials | 11 | $17.2B | 6.4% |
| Energy | 7 | $15.6B | 5.7% |
| Consumer Cyclical | 16 | $11.3B | 4.2% |
| Utilities | 9 | $10.4B | 3.8% |
| Unknown | 13 | $3.6B | 1.3% |
| Real Estate | 6 | $2.9B | 1.1% |