Titelia

Holdings of Cohen Klingenstein LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Communication 9.1 %
  • Financials 7.5 %
  • Health care 7.2 %
  • Consumer discretionary 5.8 %
  • Industrials 5.2 %
  • Consumer staples 3.8 %
  • Energy 1.2 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 43.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.7 %
  • DE 0.3 %
  • CH 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1823B $99.00 %
2GB319.8M $0.65 %
3DE28.7M $0.29 %
4CH12M $0.07 %

Positions

RankCompanySharesValueWeight
101MetLife Inc 33,7452.4M $
102Emerson Electric Co. 18,2002.4M $
103Prologis Inc 17,8532.4M $
104Vanguard International Equity Index Funds 43,3292.3M $
105Automatic Data Processing Inc 10,7052.2M $
106Waste Management Inc 9,3002.1M $
107Graham Holdings Co 2,0002.1M $
108Southern Co/The 21,8002.1M $
109Stryker Corp 6,4002.1M $
110ABB Ltd 25,0002M $
111Lockheed Martin Corp 3,3002M $
112Aflac Inc 18,0002M $
113Equinix Inc 2,0002M $
114US Bancorp 37,3001.9M $
115Wisdomtree Trust 47,0001.9M $
116Boston Scientific Corp 30,5001.9M $
117General Motors Co 25,0001.9M $
118Gen Digital Inc 98,6001.9M $
119Danaher Corp 9,6001.8M $
120Electronic Arts Inc 8,9181.8M $
121Otis Worldwide Corp 23,5001.8M $
122Mondelez International Inc 31,0971.8M $
123Cigna Group/The 6,6001.8M $
124Marsh & McLennan Cos Inc 10,0001.7M $
125Intercontinental Exchange Inc 11,0001.7M $
126PNC Financial Services Group Inc/The 8,3001.7M $
127General Dynamics Corp 5,0001.7M $
128EOG Resources Inc 11,6001.7M $
129CSX Corp 40,5001.7M $
130Starbucks Corp 18,0001.6M $
131Synchrony Financial 22,3351.5M $
132PTC Inc 9,8151.4M $
133ResMed Inc 5,9001.3M $
134Air Lease Corp 20,1601.3M $
135Sealed Air Corp 30,8361.3M $
136Sherwin-Williams Co/The 3,7951.2M $
137Corteva Inc 14,3781.2M $
138Air Products and Chemicals Inc 4,0001.2M $
139Dominion Energy Inc 18,7001.2M $
140Adobe Inc 4,4521.1M $
141NIKE Inc 19,8001M $
142ServiceNow Inc 10,0001M $
143Ecolab Inc 3,9251M $
144Weyerhaeuser Co 41,3151M $
145Eaton Vance T/M Gl 114,6901M $
146Sempra 9,600932.8K $
147Warner Bros Discovery Inc 33,756926.9K $
148Silicon Laboratories Inc 4,359907.3K $
149CVS Health Corp 11,700840.3K $
150eBay Inc 9,200837.4K $
151Qnity Electronics Inc 7,189829.5K $
152Haleon PLC 81,613816.9K $
153Versant Media Group Inc 22,044816.1K $
154Fox Corp 13,638796.5K $
155Consolidated Edison Inc 6,900780.9K $
156Solstice Advanced Materials Inc 10,149772.9K $
157GE HealthCare Technologies Inc 10,859772.9K $
158Biogen Inc 4,000733.3K $
159American Electric Power Co Inc 5,500720.9K $
160Ingredion Inc 6,302710K $
161Becton Dickinson & Co 4,400691.8K $
162Kimberly-Clark Corp 7,000675.3K $
163DuPont de Nemours Inc 14,378658.5K $
164Xcel Energy Inc 8,100643.5K $
165InterDigital Inc 2,122640.8K $
166Hewlett Packard Enterprise Co 26,200623.8K $
167Dow Inc 14,378598.8K $
168Charter Communications, Inc. 2,700582.9K $
169Simon Property Group Inc 3,100578.2K $
170Zoetis Inc 4,430523.7K $
171PPG Industries Inc 4,815514.6K $
172HP Inc 26,200503.3K $
173State Street SPDR S&P MidCap 400 ETF Trust 800493.4K $
174Kenvue Inc 28,539492K $
175iShares MSCI EAFE ETF 4,300417.7K $
176Solventum Corp 6,194404.5K $
177Exelon Corp 8,200402K $
178Illumina Inc 3,000369.8K $
179Charles Schwab Corp/The 3,660344K $
180News Corp 13,640340K $
181Halliburton Co 8,500331.4K $
182International Paper Co 9,000321.3K $
183iShares Core S&P Small-Cap ETF 2,400298.3K $
184Veralto Corp 3,200282.9K $
185Viatris Inc 18,354248K $
186Amphenol Corp 1,600202.2K $
187Conagra Brands Inc 12,400194.9K $
188Fortrea Holdings Inc 15,271143.9K $