Institutional
Cohen Klingenstein LLC
CIK 0001453620
$3.49B
Reported AUM
207
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Cohen Klingenstein LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | $741.92 | 1.71% | 18.63% | 72.84% | $824.9M | 23.62% | — | HELD |
| 2 | VBK | Vanguard Small-Cap Growth ETF | $341.55 | 2.22% | 20.90% | 17.88% | $234.4M | 6.71% | — | HELD |
| 3 | QQQ | Invesco QQQ Trust | $683.36 | 3.27% | 20.05% | 79.46% | $222.9M | 6.38% | — | HELD |
| 4 | IWO | iShares Russell 2000G | $373.48 | 2.69% | 30.72% | 25.12% | $190.8M | 5.46% | — | HELD |
| 5 | LLY | Eli Lilly | $1155.56 | -4.50% | 54.61% | 373.33% | $154.7M | 4.43% | — | HELD |
| 6 | AAPL | Apple Inc | $333.60 | -1.36% | 67.77% | 128.17% | $135.0M | 3.86% | — | HELD |
| 7 | AMZN | Amazoncom | $235.66 | 3.98% | 5.54% | 30.60% | $123.9M | 3.55% | — | HELD |
| 8 | MSFT | Microsoft Corp | $451.14 | 15.52% | -13.24% | 55.41% | $106.5M | 3.05% | — | HELD |
| 9 | NVDA | Nvidia Corp | $195.05 | 2.66% | 9.52% | 751.61% | $92.9M | 2.66% | — | HELD |
| 10 | GOOGL | Alphabet Class A | $333.62 | -0.92% | 76.18% | 131.67% | $90.5M | 2.59% | — | HELD |
| 11 | GOOG | Alphabet Class C | $333.53 | -0.66% | 77.27% | 132.86% | $84.5M | 2.42% | — | HELD |
| 12 | AVGO | Broadcom Inc | $388.15 | 4.81% | 34.78% | 753.17% | $67.1M | 1.92% | — | HELD |
| 13 | AXP | American Express | $337.52 | 1.82% | 13.86% | 112.26% | $60.3M | 1.73% | — | HELD |
| 14 | DIS | Walt Disney Co | $96.16 | -2.36% | -14.31% | -43.98% | $52.9M | 1.51% | — | HELD |
| 15 | BRK/B | Berkshire Hathaway B | — | — | — | — | $52.7M | 1.51% | — | HELD |
| 16 | META | Meta Platforms Inc | $539.74 | -7.83% | -21.66% | 55.72% | $44.8M | 1.28% | — | HELD |
| 17 | PEP | PepsiCo Inc | $140.20 | -2.30% | 7.11% | 7.50% | $40.1M | 1.15% | — | HELD |
| 18 | UNP | Union Pacific Corp | $289.39 | -0.96% | 34.09% | 47.81% | $33.7M | 0.97% | — | HELD |
| 19 | JNJ | Johnson Johnson | $255.84 | -3.65% | 56.99% | 69.37% | $32.5M | 0.93% | — | HELD |
| 20 | RTX | RTX Corp | $214.38 | -0.40% | 37.56% | 177.98% | $29.3M | 0.84% | — | HELD |
| 21 | PG | Procter Gamble | $143.95 | -1.47% | -0.17% | 16.67% | $25.5M | 0.73% | — | HELD |
| 22 | JPM | JPMorgan Chase | $350.93 | 1.80% | 21.40% | 144.23% | $23.8M | 0.68% | — | HELD |
| 23 | YUM | Yum! Brands Inc | $157.00 | 3.34% | 9.97% | 30.96% | $23.2M | 0.66% | — | HELD |
| 24 | CVX | Chevron Corp | $192.59 | 0.38% | 31.24% | 138.73% | $23.1M | 0.66% | — | HELD |
| 25 | TSLA | Tesla Inc | $308.80 | 3.51% | -1.42% | 21.64% | $19.6M | 0.56% | — | HELD |
| 26 | PANW | Palo Alto Networks | $325.77 | 3.70% | 81.72% | 308.84% | $18.2M | 0.52% | — | HELD |
| 27 | AMP | Ameriprise Financial | $544.46 | 0.77% | 9.20% | 112.34% | $17.0M | 0.49% | — | HELD |
| 28 | INTC | Intel Corp | $91.19 | 11.37% | 371.93% | 83.02% | $16.2M | 0.46% | — | HELD |
| 29 | — | Merck Co | — | — | — | — | $16.0M | 0.46% | — | HELD |
| 30 | BAC | Bank of Amer Corp | $61.76 | 1.13% | 37.29% | 66.09% | $15.8M | 0.45% | — | HELD |
| 31 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $14.8M | 0.42% | — | HELD |
| 32 | ITW | Illinois Tool Works | $283.70 | -2.99% | — | — | $14.8M | 0.42% | — | HELD |
| 33 | FCX | Freeport-McMoRan | $63.44 | 5.75% | — | — | $14.5M | 0.41% | — | HELD |
| 34 | HIG | Hartford Insurance Group Inc | $143.05 | -1.81% | — | — | $14.3M | 0.41% | — | HELD |
| 35 | CL | Colgate-Palmolive | $91.60 | -2.02% | — | — | $14.1M | 0.40% | — | HELD |
| 36 | CMCSA | Comcast Corp Cl A | $23.67 | -3.82% | — | — | $13.8M | 0.40% | — | HELD |
| 37 | XOM | Exxon Mobil Corp | $157.13 | 0.25% | — | — | $13.6M | 0.39% | — | HELD |
| 38 | V | Visa Inc | $366.40 | -0.63% | — | — | $12.4M | 0.35% | — | HELD |
| 39 | GE | GE Aerospace | $355.04 | 1.26% | — | — | $12.2M | 0.35% | — | HELD |
| 40 | AMGN | Amgen Inc | $387.64 | 0.00% | — | — | $11.3M | 0.32% | — | HELD |
| 41 | GL | Globe Life Inc | $182.98 | 1.84% | — | — | $11.3M | 0.32% | — | HELD |
| 42 | NSC | Norfolk Southern Corp | $333.93 | -0.54% | — | — | $11.2M | 0.32% | — | HELD |
| 43 | ORCL | Oracle Corp | $127.51 | 8.30% | — | — | $10.7M | 0.31% | — | HELD |
| 44 | AMT | American Tower | $174.46 | -2.68% | — | — | $10.0M | 0.29% | — | HELD |
| 45 | FDX | FedEx Corp | $308.55 | -0.02% | — | — | $9.8M | 0.28% | — | HELD |
| 46 | TMO | Thermo Fisher Scien | $576.78 | 0.06% | — | — | $9.8M | 0.28% | — | HELD |
| 47 | SHEL | Shell PLC ADR | $90.49 | 2.43% | — | — | $9.8M | 0.28% | — | HELD |
| 48 | GEV | GE Vernova Inc | $981.98 | 9.07% | — | — | $9.6M | 0.28% | — | HELD |
| 49 | CP | Canadian Pacific Kansas City | $88.16 | -3.43% | — | — | $9.2M | 0.26% | — | HELD |
| 50 | IBM | Intl Bus Machines | $221.64 | -2.12% | — | — | $8.8M | 0.25% | — | HELD |
| 51 | MA | Mastercard Inc | $577.65 | 2.54% | — | — | $8.6M | 0.25% | — | HELD |
| 52 | PM | Philip Morris Intl | $192.00 | -3.25% | — | — | $7.9M | 0.23% | — | HELD |
| 53 | VUG | Vanguard Growth ETF | $84.27 | 2.68% | — | — | $7.7M | 0.22% | — | HELD |
| 54 | WMT2 | Wells Fargo Co | — | — | — | — | $7.5M | 0.22% | — | HELD |
| 55 | QCOM | Qualcomm Inc | $151.64 | -2.59% | — | — | $7.3M | 0.21% | — | HELD |
| 56 | UNH | UnitedHealth Group | $421.50 | 0.22% | — | — | $7.1M | 0.20% | — | HELD |
| 57 | AMD | Advanced Micro Dev | $485.46 | 13.01% | — | — | $7.0M | 0.20% | — | HELD |
| 58 | AMAT | Applied Materials | $501.77 | 14.97% | — | — | $6.9M | 0.20% | — | HELD |
| 59 | TXN | Texas Instruments | $278.44 | 2.63% | — | — | $6.5M | 0.19% | — | HELD |
| 60 | LH | Labcorp Holdingings | $315.53 | 2.73% | — | — | $6.5M | 0.19% | — | HELD |
| 61 | LRCXEUR | Lam Research Corp | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 62 | VMC | Vulcan Materials Co | $271.24 | -4.47% | — | — | $6.3M | 0.18% | — | HELD |
| 63 | TEL | TE Connectivity PLC | $206.58 | -0.18% | — | — | $6.3M | 0.18% | — | HELD |
| 64 | — | Costco Wholesale | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 65 | WMT | Walmart Inc | $111.12 | -2.71% | — | — | $5.8M | 0.17% | — | HELD |
| 66 | GLW | Corning Inc | $135.22 | 9.00% | — | — | $5.7M | 0.16% | — | HELD |
| 67 | HD | Home Depot Inc | $333.33 | -1.46% | — | — | $5.6M | 0.16% | — | HELD |
| 68 | ALL | Allstate Corp | $265.38 | -3.28% | — | — | $5.6M | 0.16% | — | HELD |
| 69 | NEE | Nextera Energy Inc | $87.93 | -0.60% | — | — | $5.2M | 0.15% | — | HELD |
| 70 | MMM | 3M Co | $176.07 | -1.06% | — | — | $5.1M | 0.15% | — | HELD |
| 71 | MDT | Medtronic PLC | $85.71 | -2.09% | — | — | $4.7M | 0.13% | — | HELD |
| 72 | MS | Morgan Stanley | $210.06 | 3.41% | — | — | $4.6M | 0.13% | — | HELD |
| 73 | HON | Honeywell Intl | $241.93 | 0.34% | — | — | $4.5M | 0.13% | — | HELD |
| 74 | SIEGY | Siemens AG ADR | $163.07 | 5.46% | — | — | $4.5M | 0.13% | — | HELD |
| 75 | ABBV | Abbvie Inc | $257.79 | -2.09% | — | — | $4.5M | 0.13% | — | HELD |
| 76 | HONA | Honeywell Aerospace Inc | $204.35 | -0.41% | — | — | $4.5M | 0.13% | — | HELD |
| 77 | ABT | Abbott Labs | $105.63 | -2.19% | — | — | $4.5M | 0.13% | — | HELD |
| 78 | BKNG | Booking Holdings Inc | $193.24 | -4.00% | — | — | $4.5M | 0.13% | — | HELD |
| 79 | SAP | SAP AG ADR | $180.88 | -2.75% | — | — | $4.3M | 0.12% | — | HELD |
| 80 | VOT | Vanguard Mid-Cap Growth ETF | $294.90 | 1.55% | — | — | $4.3M | 0.12% | — | HELD |
| 81 | CRM | Salesforce Inc | $180.71 | -4.07% | — | — | $4.2M | 0.12% | — | HELD |
| 82 | KO | Coca-Cola Co | $88.51 | -0.63% | — | — | $4.2M | 0.12% | — | HELD |
| 83 | GSK | GSK PLC ADR | $52.07 | -2.16% | — | — | $4.2M | 0.12% | — | HELD |
| 84 | — | Linde PLC | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 85 | PFE | Pfizer Inc | $24.91 | -0.97% | — | — | $4.1M | 0.12% | — | HELD |
| 86 | VZ | Verizon | $46.11 | -2.35% | — | — | $3.8M | 0.11% | — | HELD |
| 87 | DE | Deere and Co | $599.46 | -1.88% | — | — | $3.8M | 0.11% | — | HELD |
| 88 | MO | Altria Group | $67.94 | -9.32% | — | — | $3.7M | 0.11% | — | HELD |
| 89 | GS | Goldman Sachs Group | $1024.86 | 4.50% | — | — | $3.6M | 0.10% | — | HELD |
| 90 | YUMC | Yum China Hldgs | $46.47 | 1.35% | — | — | $3.6M | 0.10% | — | HELD |
| 91 | TJX | TJX Companies Inc | $159.27 | -1.46% | — | — | $3.6M | 0.10% | — | HELD |
| 92 | NFLX | Netflix Inc | $73.19 | -0.60% | — | — | $3.6M | 0.10% | — | HELD |
| 93 | ISRG | Intuitive Surgical | $352.97 | -0.04% | — | — | $3.4M | 0.10% | — | HELD |
| 94 | CARR | Carrier Global | $61.39 | 2.45% | — | — | $3.3M | 0.10% | — | HELD |
| 95 | COF | Capital One Financial | $210.14 | 0.69% | — | — | $3.2M | 0.09% | — | HELD |
| 96 | T | ATT Inc | $23.21 | -3.05% | — | — | $3.2M | 0.09% | — | HELD |
| 97 | CB | Chubb Ltd | $350.15 | -3.25% | — | — | $3.1M | 0.09% | — | HELD |
| 98 | TGT | Target Corp | $144.51 | -0.95% | — | — | $3.1M | 0.09% | — | HELD |
| 99 | VRTX | Vertex Pharma | $481.70 | -0.34% | — | — | $3.0M | 0.09% | — | HELD |
| 100 | COP | ConocoPhilips | $119.03 | 0.82% | — | — | $3.0M | 0.08% | — | HELD |
| 101 | UPS | United Parcel Service | $105.27 | 0.68% | — | — | $2.9M | 0.08% | — | HELD |
| 102 | MET | Metlife Inc | $97.07 | 0.05% | — | — | $2.9M | 0.08% | — | HELD |
| 103 | BA | Boeing Company | $220.90 | 3.22% | — | — | $2.7M | 0.08% | — | HELD |
| 104 | BMY | Bristol-Myers Squibb | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 105 | ABBNY | ABB Ltd ADR | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 106 | PYPL | PayPal Holdings | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 107 | LOW | Lowes Cos Inc | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 108 | GILD | Gilead Sciences Inc | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 109 | EMR | Emerson Electric | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 110 | VWO | Vanguard Emg Mkts ETF | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 111 | GEN | Gen Digital Inc | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 112 | MCD | McDonalds Corp | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 113 | PLD | Prologis Inc | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 114 | ADP | Automatic Data Proc | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 115 | FDXF | FedEx Freight Hldg Co | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 116 | GHC | Graham Holdings Co | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 117 | USB | US Bancorp | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 118 | AFL | Aflac Inc | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 119 | SO | Southern Co | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 120 | EQIX | Equinix Inc | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 121 | WM | Waste Management Inc | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 122 | — | Duke Energy Corp | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 123 | PNC | PNC Financial Service | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 124 | SYK | Stryker Corp | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 125 | GM | General Motors | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 126 | CSX | CSX Corp | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 127 | SBUX | Starbucks | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 128 | DHR | Danaher Corp | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 129 | EA | Electronic Arts | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 130 | CI | Cigna Group | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 131 | MDLZ | Mondelez Intl Inc | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 132 | GD | General Dynamics | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 133 | — | Crown Castle Inc | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 134 | SYF | Synchrony Financial | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 135 | OTIS | Otis Worldwide Corp | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 136 | LMT | Lockheed Martin | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 137 | MRSH | Marsh McLennan | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 138 | AON | Aon PLC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 139 | C | Citigroup Inc | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 140 | — | American Intl Group | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 141 | EOG | EOG Resources Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 142 | EPI | Wisdom Tree India | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 143 | ICE | Intercontinental Exch | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 144 | SHW | Sherwin-Williams Co | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 145 | BSX | Boston Scientific | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 146 | D | Dominion Energy | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 147 | CTVA | Corteva Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 148 | CVS | CVS Health Corp | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 149 | HPE | Hewlett Packard Enter | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 150 | Q | Qnity Electronics Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 151 | APD | Air Products Chemicals | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 152 | RMD | ResMed Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 153 | ETW | Eaton Vance Tax Mngd | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 154 | ECL | Ecolab Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 155 | PTC | PTC Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 156 | EBAY | eBay Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 157 | NOW | ServiceNow Inc | — | — | — | — | $993K | 0.03% | — | HELD |
| 158 | WY | Weyerhaeuser Co | — | — | — | — | $989K | 0.03% | — | HELD |
| 159 | — | iShares MSCI Japan | — | — | — | — | $979K | 0.03% | — | HELD |
| 160 | SLAB | Silicon Laboratories | — | — | — | — | $953K | 0.03% | — | HELD |
| 161 | RCL | Royal Caribbean Cru | — | — | — | — | $953K | 0.03% | — | HELD |
| 162 | ADBE | Adobe Inc | — | — | — | — | $913K | 0.03% | — | HELD |
| 163 | WBD | Warner Bros Discovery Inc | — | — | — | — | $900K | 0.03% | — | HELD |
| 164 | SRE | Sempra | — | — | — | — | $890K | 0.03% | — | HELD |
| 165 | BIIB | Biogen Inc | — | — | — | — | $864K | 0.02% | — | HELD |
| 166 | ACN | Accenture PLC | — | — | — | — | $846K | 0.02% | — | HELD |
| 167 | NKE | NIKE Inc Cl B | — | — | — | — | $813K | 0.02% | — | HELD |
| 168 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $811K | 0.02% | — | HELD |
| 169 | KMB | Kimberly-Clark Corp | — | — | — | — | $768K | 0.02% | — | HELD |
| 170 | ED | Consolidated Edison | — | — | — | — | $763K | 0.02% | — | HELD |
| 171 | HLN | Haleon PLC ADS | — | — | — | — | $761K | 0.02% | — | HELD |
| 172 | CCL | Carnival Corp Ltd | — | — | — | — | $757K | 0.02% | — | HELD |
| 173 | AEP | American Elec Power | — | — | — | — | $752K | 0.02% | — | HELD |
| 174 | FOXA | Fox Corp | — | — | — | — | $711K | 0.02% | — | HELD |
| 175 | GEHC | GE Healthcare Technologies | — | — | — | — | $695K | 0.02% | — | HELD |
| 176 | SPG | Simon Property Group | — | — | — | — | $693K | 0.02% | — | HELD |
| 177 | VSNT | Versant Media Group | — | — | — | — | $667K | 0.02% | — | HELD |
| 178 | BDX | Becton Dickinson | — | — | — | — | $666K | 0.02% | — | HELD |
| 179 | XEL | Xcel Energy Inc | — | — | — | — | $650K | 0.02% | — | HELD |
| 180 | DD | DuPont de Nemours | — | — | — | — | $650K | 0.02% | — | HELD |
| 181 | IDCC | InterDigital Inc | — | — | — | — | $601K | 0.02% | — | HELD |
| 182 | PPG | PPG Industries Inc | — | — | — | — | $584K | 0.02% | — | HELD |
| 183 | HPQ | HP Inc | — | — | — | — | $575K | 0.02% | — | HELD |
| 184 | MDY | SP MidCap 400 | — | — | — | — | $563K | 0.02% | — | HELD |
| 185 | KVUE | Kenvue Inc | — | — | — | — | $545K | 0.02% | — | HELD |
| 186 | ILMN | Illumina Inc | — | — | — | — | $527K | 0.02% | — | HELD |
| 187 | INGR | Ingredion Inc | — | — | — | — | $524K | 0.01% | — | HELD |
| 188 | SLB | SLB Limited | — | — | — | — | $511K | 0.01% | — | HELD |
| 189 | SOLV | Solventum Corp | — | — | — | — | $478K | 0.01% | — | HELD |
| 190 | EFA | iShares MSCI EAFE | — | — | — | — | $447K | 0.01% | — | HELD |
| 191 | DOW | Dow Inc | — | — | — | — | $393K | 0.01% | — | HELD |
| 192 | CHTR | Charter Communication | — | — | — | — | $384K | 0.01% | — | HELD |
| 193 | EXC | Exelon Corp | — | — | — | — | $382K | 0.01% | — | HELD |
| 194 | IJR | iShares Core SP SC | — | — | — | — | $356K | 0.01% | — | HELD |
| 195 | IP | International Paper | — | — | — | — | $343K | 0.01% | — | HELD |
| 196 | NWSA | News Corp | — | — | — | — | $339K | 0.01% | — | HELD |
| 197 | SCHW | Charles Schwab Corp | — | — | — | — | $338K | 0.01% | — | HELD |
| 198 | ZTS | Zoetis Inc CL A | — | — | — | — | $318K | 0.01% | — | HELD |
| 199 | VTRS | Viatris Inc | — | — | — | — | $291K | 0.01% | — | HELD |
| 200 | HAL | Halliburton Co | — | — | — | — | $289K | 0.01% | — | HELD |
| 201 | VLTO | Veralto Corp | — | — | — | — | $284K | 0.01% | — | HELD |
| 202 | APH | Amphenol Corp | — | — | — | — | $282K | 0.01% | — | HELD |
| 203 | FTRE | Fortrea Hldgs Inc | — | — | — | — | $266K | 0.01% | — | HELD |
| 204 | JHG | Janus Henderson Grp | — | — | — | — | $261K | 0.01% | — | HELD |
| 205 | WAT | Waters Corp | — | — | — | — | $223K | 0.01% | — | HELD |
| 206 | WAB | Wabtec Corp | — | — | — | — | $211K | 0.01% | — | HELD |
| 207 | CAG | Conagra Brands Inc | — | — | — | — | $167K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001453620-26-000012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.