Cohen-Klingenstein

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "GE",
  "HIG",
  "HES",
  "ILMN",
  "AMP",
  "IJR",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "PPG",
  null,
  "SPGI",
  "NOW",
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "MET",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "IWO",
  "WY",
  "GL",
  "GSK",
  "RMD",
  "GHC",
  "DD",
  "VRTX",
  "EA",
  "AON",
  "GM",
  "HAL",
  "AFL",
  "AMD",
  "IP",
  "WM",
  null,
  "AEP",
  "FTRE",
  "IDCC",
  "AMZN",
  "AL",
  "DOX",
  "NWSA",
  "USB",
  "VUG",
  "VBK",
  "VOT",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  "PTC",
  "FOXA",
  "JHG",
  "GEN",
  "BIIB",
  "LW",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "CRM",
  "SLAB",
  "SEE",
  "GEV",
  "SYF",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CABO",
  "CARR",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 208
Total Value: 2759965752
Accession Number: 0001453620-25-000006
Form Type: 13F-HR
CIK: cohen-klingenstein
Manager Name: Cohen-Klingenstein

Data Enrichment

94% identified

195 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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AMDOCS LTD

DOX|G02602103

Shares:—

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$2.8B)

464287804

IJR|464287804

Shares:—

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$2.8B)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$2.8B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:—

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$2.8B)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$2.8B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.8B)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$2.8B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:—

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	—	QoQ - YoY -	All Managers (Combined)	$258.9K	0.0% ($258.9K/$2.8B)	QoQ +7.47% (+$18.0K) YoY +1.25% (+$3.2K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$251.0K	0.0% ($251.0K/$2.8B)	QoQ -9.24% (-$25.6K) YoY -5.38% (-$14.3K)
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$238.0K	0.0% ($238.0K/$2.8B)	QoQ -40.62% (-$162.9K) YoY -42.22% (-$173.9K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	—	QoQ - YoY -	All Managers (Combined)	$220.3K	0.0% ($220.3K/$2.8B)	QoQ -20.24% (-$55.9K) YoY -49.96% (-$220.0K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$215.6K	0.0% ($215.6K/$2.8B)	QoQ -6.69% (-$15.5K) YoY -35.64% (-$119.4K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ NEW YoY -	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.8B)	QoQ NEW(+$203.2K) YoY -91.15% (-$2.1M)
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY -	All Managers (Combined)	$159.9K	0.0% ($159.9K/$2.8B)	QoQ -30.04% (-$68.6K) YoY -28.82% (-$64.7K)
Fortrea Holdings Inc.(FTREcusip34965K107)	—	QoQ - YoY -	All Managers (Combined)	$124.4K	0.0% ($124.4K/$2.8B)	QoQ -70.06% (-$291.0K) YoY -87.95% (-$908.5K)