# Cohen Klingenstein LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1453620.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $3.49bn
- Positions: 207 (207 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1453620/000145362026000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Standard  Poors DR (SPY)](/companies/spy.md) | COM | $824.9m | 23.6% | 1,104,639 |  | Reduced −6,290 |
| Vanguard Small-Cap Growth ETF | COM | $234.4m | 6.7% | 641,022 |  | Reduced −20,411 |
| Invesco QQQ Trust | COM | $222.9m | 6.4% | 302,684 |  | Reduced −6,165 |
| iShares Russell 2000G | COM | $190.8m | 5.5% | 484,414 |  | Reduced −8,269 |
| [Eli Lilly (LLY)](/companies/lly.md) | COM | $154.7m | 4.4% | 129,013 |  | Reduced −45 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $135.0m | 3.9% | 466,450 |  | Unchanged |
| [Amazoncom (AMZN)](/companies/amzn.md) | COM | $123.9m | 3.5% | 519,824 |  | Reduced −1,300 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $106.5m | 3.0% | 285,500 |  | Unchanged |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $92.9m | 2.7% | 464,060 |  | Added +210 |
| [Alphabet Class A (GOOGL)](/companies/googl.md) | COM | $90.5m | 2.6% | 253,350 |  | Unchanged |
| [Alphabet Class C (GOOGL)](/companies/googl.md) | COM | $84.5m | 2.4% | 239,280 |  | Reduced −1,940 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $67.1m | 1.9% | 177,555 |  | Unchanged |
| [American Express (AXP)](/companies/axp.md) | COM | $60.3m | 1.7% | 178,387 |  | Reduced −1,840 |
| [Walt Disney Co (DIS)](/companies/dis.md) | COM | $52.9m | 1.5% | 549,583 |  | Reduced −1,844 |
| [Berkshire Hathaway B (BRK-B)](/companies/brk-b.md) | COM | $52.7m | 1.5% | 105,274 |  | Reduced −450 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $44.8m | 1.3% | 79,481 |  | Unchanged |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $40.1m | 1.1% | 295,866 |  | Unchanged |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $33.7m | 1.0% | 123,943 |  | Unchanged |
| [Johnson  Johnson (JNJ)](/companies/jnj.md) | COM | $32.5m | 0.9% | 127,994 |  | Unchanged |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $29.3m | 0.8% | 154,527 |  | Unchanged |
| [Procter  Gamble (PG)](/companies/pg.md) | COM | $25.5m | 0.7% | 173,730 |  | Reduced −850 |
| [JPMorgan Chase (JPM)](/companies/jpm.md) | COM | $23.8m | 0.7% | 72,700 |  | Unchanged |
| [Yum! Brands Inc (YUM)](/companies/yum.md) | COM | $23.2m | 0.7% | 144,870 |  | Unchanged |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $23.1m | 0.7% | 139,642 |  | Reduced −675 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $19.6m | 0.6% | 46,545 |  | Unchanged |
| [Palo Alto Networks (PANW)](/companies/panw.md) | COM | $18.2m | 0.5% | 53,400 |  | Unchanged |
| [Ameriprise Financial (AMP)](/companies/amp.md) | COM | $17.0m | 0.5% | 37,093 |  | Reduced −560 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $16.2m | 0.5% | 115,700 |  | Added +300 |
| Merck  Co | COM | $16.0m | 0.5% | 124,194 |  | Unchanged |
| [Bank of Amer Corp (BAC)](/companies/bac.md) | COM | $15.8m | 0.5% | 277,812 |  | Added +1 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $14.8m | 0.4% | 126,280 |  | Unchanged |
| [Illinois Tool Works (ITW)](/companies/itw.md) | COM | $14.8m | 0.4% | 54,601 |  | Unchanged |
| [Freeport-McMoRan (FCX)](/companies/fcx.md) | COM | $14.5m | 0.4% | 230,060 |  | Reduced −8,116 |
| [Hartford Insurance Group Inc (HIG)](/companies/hig.md) | COM | $14.3m | 0.4% | 108,133 |  | Unchanged |
| [Colgate-Palmolive (CL)](/companies/cl.md) | COM | $14.1m | 0.4% | 153,799 |  | Reduced −12,400 |
| [Comcast Corp Cl A (CMCSA)](/companies/cmcsa.md) | COM | $13.8m | 0.4% | 562,151 |  | Reduced −11,037 |
| Exxon Mobil Corp | COM | $13.6m | 0.4% | 99,400 |  | Unchanged |
| [Visa Inc (V)](/companies/v.md) | COM | $12.4m | 0.4% | 36,000 |  | Unchanged |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $12.2m | 0.3% | 32,589 |  | Reduced −50 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $11.3m | 0.3% | 31,270 |  | Unchanged |
| [Globe Life Inc (GL)](/companies/gl.md) | COM | $11.3m | 0.3% | 63,089 |  | Unchanged |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $11.2m | 0.3% | 35,500 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $10.7m | 0.3% | 72,700 |  | Unchanged |
| [American Tower (AMT)](/companies/amt.md) | COM | $10.0m | 0.3% | 60,914 |  | Unchanged |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $9.8m | 0.3% | 31,446 |  | Unchanged |
| [Thermo Fisher Scien (TMO)](/companies/tmo.md) | COM | $9.8m | 0.3% | 19,590 |  | Unchanged |
| [Shell PLC ADR (SHEL)](/companies/shel.md) | COM | $9.8m | 0.3% | 126,578 |  | Reduced −30,520 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $9.6m | 0.3% | 8,198 |  | Added +10 |
| [Canadian Pacific Kansas City (CP)](/companies/cp.md) | COM | $9.2m | 0.3% | 106,742 |  | Reduced −1,125 |
| [Intl Bus Machines (IBM)](/companies/ibm.md) | COM | $8.8m | 0.3% | 31,167 |  | Unchanged |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $8.6m | 0.2% | 16,800 |  | Unchanged |
| [Philip Morris Intl (PM)](/companies/pm.md) | COM | $7.9m | 0.2% | 43,679 |  | Unchanged |
| Vanguard Growth ETF | COM | $7.7m | 0.2% | 89,959 |  | Added +75,034 |
| [Wells Fargo  Co (WFC)](/companies/wfc.md) | COM | $7.5m | 0.2% | 90,900 |  | Unchanged |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $7.3m | 0.2% | 39,400 |  | Unchanged |
| [UnitedHealth Group (UNH)](/companies/unh.md) | COM | $7.1m | 0.2% | 17,200 |  | Unchanged |
| [Advanced Micro Dev (AMD)](/companies/amd.md) | COM | $7.0m | 0.2% | 12,100 |  | Unchanged |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $6.9m | 0.2% | 9,600 |  | Unchanged |
| [Texas Instruments (TXN)](/companies/txn.md) | COM | $6.5m | 0.2% | 21,900 |  | Unchanged |
| [Labcorp Holdingings (LH)](/companies/lh.md) | COM | $6.5m | 0.2% | 23,250 |  | Reduced −1,460 |
| Lam Research Corp | COM | $6.5m | 0.2% | 15,000 |  | Unchanged |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | COM | $6.3m | 0.2% | 21,508 |  | Unchanged |
| TE Connectivity PLC | COM | $6.3m | 0.2% | 31,400 |  | Unchanged |
| [Costco Wholesale (COST)](/companies/cost.md) | COM | $6.0m | 0.2% | 6,400 |  | Unchanged |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $5.8m | 0.2% | 51,000 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $5.7m | 0.2% | 22,180 |  | Added +50 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $5.6m | 0.2% | 16,000 |  | Unchanged |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $5.6m | 0.2% | 23,329 |  | Reduced −1,482 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $5.2m | 0.1% | 59,400 |  | Unchanged |
| [3M Co (MMM)](/companies/mmm.md) | COM | $5.1m | 0.1% | 31,433 |  | Reduced −400 |
| Medtronic PLC | COM | $4.7m | 0.1% | 59,677 |  | New +59,677 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $4.6m | 0.1% | 21,800 |  | Unchanged |
| Honeywell Intl | COM | $4.5m | 0.1% | 20,310 |  | Reduced −20,321 |
| Siemens AG ADR | COM | $4.5m | 0.1% | 28,200 |  | Reduced −400 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $4.5m | 0.1% | 18,000 |  | Unchanged |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $4.5m | 0.1% | 20,310 |  | New +20,310 |
| [Abbott Labs (ABT)](/companies/abt.md) | COM | $4.5m | 0.1% | 49,435 |  | Unchanged |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $4.5m | 0.1% | 25,000 |  | Added +24,000 |
| [SAP AG ADR (SAP)](/companies/sap.md) | COM | $4.3m | 0.1% | 28,032 |  | Reduced −2,147 |
| Vanguard Mid-Cap Growth ETF | COM | $4.3m | 0.1% | 13,922 |  | Added +66 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $4.2m | 0.1% | 27,020 |  | Unchanged |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $4.2m | 0.1% | 52,000 |  | Unchanged |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | COM | $4.2m | 0.1% | 79,398 |  | Unchanged |
| Linde PLC | COM | $4.2m | 0.1% | 8,000 |  | Unchanged |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $4.1m | 0.1% | 169,014 |  | Unchanged |
| [Verizon (VZ)](/companies/vz.md) | COM | $3.8m | 0.1% | 90,641 |  | Unchanged |
| [Deere and Co (DE)](/companies/de.md) | COM | $3.8m | 0.1% | 6,000 |  | Unchanged |
| [Altria Group (MO)](/companies/mo.md) | COM | $3.7m | 0.1% | 51,203 |  | Unchanged |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COM | $3.6m | 0.1% | 3,600 |  | Unchanged |
| [Yum China Hldgs (YUMC)](/companies/yumc.md) | COM | $3.6m | 0.1% | 87,799 |  | Unchanged |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $3.6m | 0.1% | 23,600 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $3.6m | 0.1% | 50,000 |  | Unchanged |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | COM | $3.4m | <0.1% | 8,460 |  | Unchanged |
| [Carrier Global (CARR)](/companies/carr.md) | COM | $3.3m | <0.1% | 45,668 |  | Unchanged |
| [Capital One Financial (COF)](/companies/cof.md) | COM | $3.2m | <0.1% | 16,064 |  | Unchanged |
| [ATT Inc (T)](/companies/t.md) | COM | $3.2m | <0.1% | 154,832 |  | Unchanged |
| Chubb Ltd | COM | $3.1m | <0.1% | 9,120 |  | Unchanged |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $3.1m | <0.1% | 23,572 |  | Unchanged |
| [Vertex Pharma (VRTX)](/companies/vrtx.md) | COM | $3.0m | <0.1% | 6,000 |  | Unchanged |
| [ConocoPhilips (COP)](/companies/cop.md) | COM | $3.0m | <0.1% | 28,500 |  | Unchanged |
| [United Parcel Service (UPS)](/companies/ups.md) | COM | $2.9m | <0.1% | 26,741 |  | Unchanged |
| [Metlife Inc (MET)](/companies/met.md) | COM | $2.9m | <0.1% | 33,745 |  | Unchanged |
| [Boeing Company (BA)](/companies/ba.md) | COM | $2.7m | <0.1% | 12,700 |  | Unchanged |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | COM | $2.7m | <0.1% | 47,559 |  | Unchanged |
| [ABB Ltd ADR (ABBNY)](/companies/abbny.md) | COM | $2.7m | <0.1% | 25,000 |  | Unchanged |
| [PayPal Holdings (PYPL)](/companies/pypl.md) | COM | $2.7m | <0.1% | 62,421 |  | Unchanged |
| [Lowes Cos Inc (LOW)](/companies/low.md) | COM | $2.6m | <0.1% | 11,950 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $2.6m | <0.1% | 20,700 |  | Unchanged |
| [Emerson Electric (EMR)](/companies/emr.md) | COM | $2.6m | <0.1% | 18,200 |  | Unchanged |
| Vanguard Emg Mkts ETF | COM | $2.6m | <0.1% | 43,329 |  | Unchanged |
| [Gen Digital Inc (GEN)](/companies/gen.md) | COM | $2.5m | <0.1% | 98,600 |  | Unchanged |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $2.4m | <0.1% | 9,000 |  | Unchanged |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $2.4m | <0.1% | 17,853 |  | Unchanged |
| [Automatic Data Proc (ADP)](/companies/adp.md) | COM | $2.4m | <0.1% | 10,705 |  | Unchanged |
| [FedEx Freight Hldg Co (FDXF)](/companies/fdxf.md) | COM | $2.4m | <0.1% | 15,716 |  | New +15,716 |
| [Graham Holdings Co (GHC)](/companies/ghc.md) | COM | $2.3m | <0.1% | 2,000 |  | Unchanged |
| [US Bancorp (USB)](/companies/usb.md) | COM | $2.3m | <0.1% | 37,300 |  | Unchanged |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $2.1m | <0.1% | 18,000 |  | Unchanged |
| [Southern Co (SO)](/companies/so.md) | COM | $2.1m | <0.1% | 21,800 |  | Unchanged |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $2.1m | <0.1% | 2,000 |  | Unchanged |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $2.1m | <0.1% | 9,300 |  | Unchanged |
| Duke Energy Corp | COM | $2.1m | <0.1% | 16,200 |  | Unchanged |
| [PNC Financial Service (PNC)](/companies/pnc.md) | COM | $2.0m | <0.1% | 8,300 |  | Unchanged |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $2.0m | <0.1% | 6,400 |  | Unchanged |
| [General Motors (GM)](/companies/gm.md) | COM | $1.9m | <0.1% | 25,000 |  | Unchanged |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $1.9m | <0.1% | 40,500 |  | Unchanged |
| [Starbucks (SBUX)](/companies/sbux.md) | COM | $1.8m | <0.1% | 18,000 |  | Unchanged |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $1.8m | <0.1% | 9,600 |  | Unchanged |
| Electronic Arts | COM | $1.8m | <0.1% | 8,918 |  | Unchanged |
| [Cigna Group (CI)](/companies/ci.md) | COM | $1.8m | <0.1% | 6,600 |  | Unchanged |
| [Mondelez Intl Inc (MDLZ)](/companies/mdlz.md) | COM | $1.8m | <0.1% | 31,097 |  | Unchanged |
| [General Dynamics (GD)](/companies/gd.md) | COM | $1.8m | <0.1% | 5,000 |  | Unchanged |
| Crown Castle Inc | COM | $1.7m | <0.1% | 22,551 |  | Reduced −840 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $1.7m | <0.1% | 22,335 |  | Unchanged |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $1.7m | <0.1% | 23,500 |  | Unchanged |
| [Lockheed Martin (LMT)](/companies/lmt.md) | COM | $1.7m | <0.1% | 3,300 |  | Unchanged |
| [Marsh  McLennan (MRSH)](/companies/mrsh.md) | COM | $1.7m | <0.1% | 10,000 |  | Unchanged |
| Aon PLC | COM | $1.7m | <0.1% | 5,000 |  | Unchanged |
| Citigroup Inc | COM | $1.7m | <0.1% | 11,800 |  | Unchanged |
| American Intl Group | COM | $1.6m | <0.1% | 21,788 |  | Unchanged |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $1.5m | <0.1% | 11,600 |  | Unchanged |
| Wisdom Tree India | COM | $1.4m | <0.1% | 32,000 |  | Reduced −15,000 |
| [Intercontinental Exch (ICE)](/companies/ice.md) | COM | $1.4m | <0.1% | 11,000 |  | Unchanged |
| [Sherwin-Williams Co (SHW)](/companies/shw.md) | COM | $1.3m | <0.1% | 3,795 |  | Unchanged |
| [Boston Scientific (BSX)](/companies/bsx.md) | COM | $1.3m | <0.1% | 30,500 |  | Unchanged |
| [Dominion Energy (D)](/companies/d.md) | COM | $1.3m | <0.1% | 18,700 |  | Unchanged |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $1.2m | <0.1% | 14,378 |  | Unchanged |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $1.2m | <0.1% | 11,700 |  | Unchanged |
| [Hewlett Packard Enter (HPE)](/companies/hpe.md) | COM | $1.2m | <0.1% | 26,200 |  | Unchanged |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COM | $1.2m | <0.1% | 7,189 |  | Unchanged |
| [Air Products  Chemicals (APD)](/companies/apd.md) | COM | $1.2m | <0.1% | 4,000 |  | Unchanged |
| [ResMed Inc (RMD)](/companies/rmd.md) | COM | $1.1m | <0.1% | 5,900 |  | Unchanged |
| [Eaton Vance Tax Mngd (ETW)](/companies/etw.md) | COM | $1.1m | <0.1% | 114,690 |  | Unchanged |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $1.1m | <0.1% | 3,925 |  | Unchanged |
| [PTC Inc (PTC)](/companies/ptc.md) | COM | $1.1m | <0.1% | 9,258 |  | Reduced −557 |
| [eBay Inc (EBAY)](/companies/ebay.md) | COM | $1.0m | <0.1% | 9,200 |  | Unchanged |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $992.8k | <0.1% | 10,000 |  | Unchanged |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $989.1k | <0.1% | 41,315 |  | Unchanged |
| iShares MSCI Japan | COM | $979.3k | <0.1% | 10,500 |  | Unchanged |
| [Silicon Laboratories (SLAB)](/companies/slab.md) | COM | $952.7k | <0.1% | 4,359 |  | Unchanged |
| Royal Caribbean Cru | COM | $952.6k | <0.1% | 3,000 |  | Unchanged |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $912.7k | <0.1% | 4,452 |  | Unchanged |
| Warner Bros Discovery Inc | COM | $899.9k | <0.1% | 33,756 |  | Unchanged |
| [Sempra (SRE)](/companies/sre.md) | COM | $890.0k | <0.1% | 9,600 |  | Unchanged |
| [Biogen Inc (BIIB)](/companies/biib.md) | COM | $864.2k | <0.1% | 4,000 |  | Unchanged |
| Accenture PLC | COM | $846.2k | <0.1% | 6,800 |  | Unchanged |
| [NIKE Inc Cl B (NKE)](/companies/nke.md) | COM | $812.8k | <0.1% | 19,800 |  | Unchanged |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | COM | $810.6k | <0.1% | 9,149 |  | Reduced −1,000 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $768.4k | <0.1% | 7,000 |  | Unchanged |
| [Consolidated Edison (ED)](/companies/ed.md) | COM | $763.3k | <0.1% | 6,900 |  | Unchanged |
| [Haleon PLC ADS (HLN)](/companies/hln.md) | COM | $761.4k | <0.1% | 81,613 |  | Unchanged |
| Carnival Corp Ltd | COM | $757.5k | <0.1% | 26,513 |  | New +26,513 |
| [American Elec Power (AEP)](/companies/aep.md) | COM | $752.5k | <0.1% | 5,500 |  | Unchanged |
| [Fox Corp (FOXA)](/companies/foxa.md) | COM | $711.4k | <0.1% | 13,638 |  | Unchanged |
| [GE Healthcare Technologies (GEHC)](/companies/gehc.md) | COM | $695.1k | <0.1% | 10,859 |  | Unchanged |
| [Simon Property Group (SPG)](/companies/spg.md) | COM | $693.3k | <0.1% | 3,100 |  | Unchanged |
| [Versant Media Group (VSNT)](/companies/vsnt.md) | COM | $666.9k | <0.1% | 18,519 |  | Reduced −3,525 |
| [Becton Dickinson (BDX)](/companies/bdx.md) | COM | $665.9k | <0.1% | 4,400 |  | Unchanged |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $650.4k | <0.1% | 8,100 |  | Unchanged |
| DuPont de Nemours | COM | $650.0k | <0.1% | 4,792 |  | Reduced −9,586 |
| [InterDigital Inc (IDCC)](/companies/idcc.md) | COM | $600.8k | <0.1% | 2,122 |  | Unchanged |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | COM | $584.0k | <0.1% | 4,815 |  | Unchanged |
| [HP Inc (HPQ)](/companies/hpq.md) | COM | $574.8k | <0.1% | 26,200 |  | Unchanged |
| [SP MidCap 400 (MDY)](/companies/mdy.md) | COM | $562.7k | <0.1% | 800 |  | Unchanged |
| [Kenvue Inc (KVUE)](/companies/kvue.md) | COM | $545.4k | <0.1% | 28,539 |  | Unchanged |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $527.5k | <0.1% | 3,000 |  | Unchanged |
| [Ingredion Inc (INGR)](/companies/ingr.md) | COM | $523.7k | <0.1% | 5,529 |  | Reduced −773 |
| [SLB Limited (SLB)](/companies/slb.md) | COM | $511.4k | <0.1% | 11,000 |  | Unchanged |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM | $477.9k | <0.1% | 6,194 |  | Unchanged |
| iShares MSCI EAFE | COM | $446.7k | <0.1% | 4,300 |  | Unchanged |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $393.4k | <0.1% | 14,378 |  | Unchanged |
| [Charter Communication (CHTR)](/companies/chtr.md) | COM | $384.0k | <0.1% | 2,700 |  | Unchanged |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $382.3k | <0.1% | 8,200 |  | Unchanged |
| iShares Core SP SC | COM | $355.9k | <0.1% | 2,400 |  | Unchanged |
| [International Paper (IP)](/companies/ip.md) | COM | $342.9k | <0.1% | 9,000 |  | Unchanged |
| [News Corp (NWSA)](/companies/nwsa.md) | COM | $338.7k | <0.1% | 13,640 |  | Unchanged |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $337.7k | <0.1% | 3,660 |  | Unchanged |
| [Zoetis Inc CL A (ZTS)](/companies/zts.md) | COM | $318.3k | <0.1% | 4,430 |  | Unchanged |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $291.5k | <0.1% | 18,354 |  | Unchanged |
| [Halliburton Co (HAL)](/companies/hal.md) | COM | $288.6k | <0.1% | 8,500 |  | Unchanged |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM | $283.8k | <0.1% | 3,200 |  | Unchanged |
| [Amphenol Corp (APH)](/companies/aph.md) | COM | $282.1k | <0.1% | 1,600 |  | Unchanged |
| [Fortrea Hldgs Inc (FTRE)](/companies/ftre.md) | COM | $265.7k | <0.1% | 15,271 |  | Unchanged |
| Janus Henderson Grp | COM | $261.3k | <0.1% | 5,029 |  | Unchanged |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $223.1k | <0.1% | 595 |  | New +595 |
| [Wabtec Corp (WAB)](/companies/wab.md) | COM | $211.1k | <0.1% | 783 |  | New +783 |
| [Conagra Brands Inc (CAG)](/companies/cag.md) | COM | $166.9k | <0.1% | 12,400 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Air Lease | COM | $0 | 0.0% | 0 |  | Sold out −20,160 |
| Carnival Corp | COM | $0 | 0.0% | 0 |  | Sold out −26,513 |
| Medtronic PLC | COM | $0 | 0.0% | 0 |  | Sold out −60,497 |
| Sealed Air Corp | COM | $0 | 0.0% | 0 |  | Sold out −30,836 |

Source: SEC EDGAR, Form 13F-HR, accession 0001453620-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.