Cohen Klingenstein LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1453620
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cohen Klingenstein LLC disclosed 207 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.6% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $HONA and a full exit from $AL. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from Cohen Klingenstein LLC’s Form 13F-HR filing with the SEC under CIK 1453620.
AI Fund Analysis
Concentrating
$SPY23.6% weight
Held 10 quarters
Vanguard Small-Cap Growth
6.7% weight
Held 10 quarters
$QQQ6.4% weight
Held 10 quarters
iShares Russell 2000G - CO
5.5% weight
Held 10 quarters
$LLY4.4% weight
Held 10 quarters
Vanguard Growth ETF - COM
3 quarters accumulating
Vanguard Mid-Cap Growth ET
3 quarters accumulating
$NVDA2 quarters accumulating
$BAC2 quarters accumulating
$GEV2 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$824.9M1,104,639 sh Vanguard Small-Cap Growth ETF - COM
—Quality
$234.4M641,022 sh- —
Quality
$222.9M302,684 sh iShares Russell 2000G - COM
—Quality
$190.8M484,414 sh- 89.3
Quality
$154.7M129,013 sh - 76.1
Quality
$135.0M466,450 sh - 74.6
Quality
$123.9M519,824 sh - 83.7
Quality
$106.5M285,500 sh - 90.2
Quality
$92.9M464,060 sh - 80.2
Quality
$90.5M253,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $824.9M | 1,104,639 |
| Vanguard Small-Cap Growth ETF - COM | — | $234.4M | 641,022 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $222.9M | 302,684 |
| iShares Russell 2000G - COM | — | $190.8M | 484,414 |
| ELI LILLY & Co$LLY | 89.3 | $154.7M | 129,013 |
 Apple Inc.$AAPL | 76.1 | $135.0M | 466,450 |
 AMAZON COM INC$AMZN | 74.6 | $123.9M | 519,824 |
 MICROSOFT CORP$MSFT | 83.7 | $106.5M | 285,500 |
| NVIDIA CORP$NVDA | 90.2 | $92.9M | 464,060 |
 Alphabet Inc.$GOOG | 80.2 | $90.5M | 253,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cohen Klingenstein LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$1.5B
Technology
$775.2M
Healthcare
$278.8M
Financials
$267.4M
Consumer Discretionary
$190.5M
Industrials
$179.2M
Consumer Staples
$100.5M
Communication Services
$80.3M
Full Holdings — Cohen Klingenstein LLC (Q2 2026)
All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $824.9M | 23.6% | -1% | — |
| 2 | — | Vanguard Small-Cap Growth ETF - COM | $234.4M | 6.7% | -3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $222.9M | 6.4% | -2% | — |
| 4 | — | iShares Russell 2000G - COM | $190.8M | 5.5% | -2% | — |
| 5 | $LLY | ELI LILLY & Co | $154.7M | 4.4% | -0% | 89.3 |
| 6 | $AAPL | Apple Inc. | $135.0M | 3.9% | +0% | 76.1 |
| 7 | $AMZN | AMAZON COM INC | $123.9M | 3.5% | -0% | 74.6 |
| 8 | $MSFT | MICROSOFT CORP | $106.5M | 3.0% | +0% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $92.9M | 2.7% | +0% | 90.2 |
| 10 | $GOOG | Alphabet Inc. | $90.5M | 2.6% | +0% | 80.2 |
| 11 |  $GOOGL | Alphabet Inc. | $84.5M | 2.4% | -1% | 80.2 |
| 12 |  $AVGO | Broadcom Inc. | $67.1M | 1.9% | +0% | 86.4 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $60.3M | 1.7% | -1% | 73.2 |
| 14 |  $DIS | Walt Disney Co | $52.9M | 1.5% | -0% | 68.9 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $52.7M | 1.5% | -0% | 64.5 |
| 16 |  $META | Meta Platforms, Inc. | $44.8M | 1.3% | +0% | 80.9 |
| 17 |  $PEP | PEPSICO INC | $40.1M | 1.1% | +0% | 62.7 |
| 18 |  $UNP | UNION PACIFIC CORP | $33.7M | 1.0% | +0% | 74 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $32.5M | 0.9% | +0% | 72.8 |
| 20 |  $RTX | RTX Corp | $29.3M | 0.8% | +0% | 70 |
| 21 |  $PG | PROCTER & GAMBLE Co | $25.5M | 0.7% | -0% | 72.9 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $23.8M | 0.7% | +0% | 35.6 |
| 23 |  $YUM | YUM BRANDS INC | $23.2M | 0.7% | +0% | 71.7 |
| 24 |  $CVX | CHEVRON CORP | $23.1M | 0.7% | -0% | 54.7 |
| 25 |  $TSLA | Tesla, Inc. | $19.6M | 0.6% | +0% | 50.1 |
| 26 |  $PANW | Palo Alto Networks Inc | $18.2M | 0.5% | +0% | 66.5 |
| 27 |  $AMP | AMERIPRISE FINANCIAL INC | $17.0M | 0.5% | -1% | 70.2 |
| 28 |  $INTC | INTEL CORP | $16.2M | 0.5% | +0% | 41.5 |
| 29 |  $MRK | Merck & Co., Inc. | $16.0M | 0.5% | +0% | 70.9 |
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | $15.8M | 0.5% | +0% | 68.4 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $14.8M | 0.4% | +0% | 72.3 |
| 32 |  $ITW | ILLINOIS TOOL WORKS INC | $14.8M | 0.4% | +0% | 71.2 |
| 33 |  $FCX | FREEPORT-MCMORAN INC | $14.5M | 0.4% | -3% | 73.1 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.3M | 0.4% | +0% | 69.5 |
| 35 |  $CL | COLGATE PALMOLIVE CO | $14.1M | 0.4% | -7% | 72.4 |
| 36 |  $CCZ | COMCAST CORP | $13.8M | 0.4% | -2% | 70.4 |
| 37 |  $XOM | EXXON MOBIL CORP | $13.6M | 0.4% | +0% | 61.8 |
| 38 |  $V | VISA INC. | $12.4M | 0.3% | +0% | 83.5 |
| 39 |  $GE | GENERAL ELECTRIC CO | $12.2M | 0.3% | -0% | 74.8 |
| 40 |  $AMGN | AMGEN INC | $11.3M | 0.3% | +0% | 79.5 |
| 41 |  $GL | GLOBE LIFE INC. | $11.3M | 0.3% | +0% | 66.6 |
| 42 |  $NSC | NORFOLK SOUTHERN CORP | $11.2M | 0.3% | +0% | 70.8 |
| 43 |  $ORCL | ORACLE CORP | $10.7M | 0.3% | +0% | 67.2 |
| 44 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.0M | 0.3% | +0% | 69.8 |
| 45 |  $FDX | FEDEX CORP | $9.8M | 0.3% | +0% | 60.3 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.8M | 0.3% | +0% | 63.7 |
| 47 |  $SHEL | Shell plc | $9.8M | 0.3% | -19% | — |
| 48 | $GEV | GE Vernova Inc. | $9.6M | 0.3% | +0% | 70.1 |
| 49 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.2M | 0.3% | -1% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.8M | 0.3% | +0% | 66.7 |
| 51 |  $MA | Mastercard Inc | $8.6M | 0.3% | +0% | 81.7 |
| 52 |  $PM | Philip Morris International Inc. | $7.9M | 0.2% | +0% | 80.5 |
| 53 | — | Vanguard Growth ETF - COM | $7.7M | 0.2% | +503% | — |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $7.5M | 0.2% | +0% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $7.3M | 0.2% | +0% | 81.9 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.2% | +0% | 66.8 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.2% | +0% | 78.8 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 0.2% | +0% | 74.8 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.2% | +0% | 70.4 |
| 60 |  $LH | LABCORP HOLDINGS INC. | $6.5M | 0.2% | -6% | 54.8 |
| 61 |  $LRCX | LAM RESEARCH CORP | $6.5M | 0.2% | +0% | 82.4 |
| 62 |  $VMC | Vulcan Materials CO | $6.3M | 0.2% | +0% | 66.6 |
| 63 |  $TEL | TE Connectivity plc | $6.3M | 0.2% | +0% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.2% | +0% | 67 |
| 65 |  $WMT | Walmart Inc. | $5.8M | 0.2% | +0% | 63.2 |
| 66 |  $GLW | CORNING INC /NY | $5.7M | 0.2% | +0% | 72.7 |
| 67 |  $HD | HOME DEPOT, INC. | $5.6M | 0.2% | +0% | 69.2 |
| 68 |  $ALL | ALLSTATE CORP | $5.6M | 0.2% | -6% | 76.6 |
| 69 |  $NEE | NEXTERA ENERGY INC | $5.2M | 0.1% | +0% | 71.7 |
| 70 |  $MMM | 3M CO | $5.1M | 0.1% | -1% | 60.7 |
| 71 |  $MDT | Medtronic plc | $4.7M | 0.1% | -1% | — |
| 72 |  $MS | MORGAN STANLEY | $4.6M | 0.1% | +0% | — |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.1% | -50% | 65.7 |
| 74 | — | Siemens AG ADR - COM | $4.5M | 0.1% | -1% | — |
| 75 |  $ABBV | AbbVie Inc. | $4.5M | 0.1% | +0% | 59.3 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $4.5M | 0.1% | NEW | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.1% | +0% | 67 |
| 78 |  $BKNG | Booking Holdings Inc. | $4.5M | 0.1% | +2400% | 55.3 |
| 79 |  $SAP | SAP SE | $4.3M | 0.1% | -7% | — |
| 80 | — | Vanguard Mid-Cap Growth ETF - COM | $4.3M | 0.1% | +0% | — |
| 81 |  $CRM | Salesforce, Inc. | $4.2M | 0.1% | +0% | 75.2 |
| 82 |  $KO | COCA COLA CO | $4.2M | 0.1% | +0% | 74 |
| 83 |  $GSK | GSK plc | $4.2M | 0.1% | +0% | — |
| 84 |  $LIN | LINDE PLC | $4.2M | 0.1% | +0% | — |
| 85 |  $PFE | PFIZER INC | $4.1M | 0.1% | +0% | 69 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.1% | +0% | 71.6 |
| 87 |  $DE | DEERE & CO | $3.8M | 0.1% | +0% | 57.4 |
| 88 |  $MO | ALTRIA GROUP, INC. | $3.7M | 0.1% | +0% | 72.1 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.1% | +0% | — |
| 90 |  $YUMC | Yum China Holdings, Inc. | $3.6M | 0.1% | +0% | 65.2 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.1% | +0% | 70.7 |
| 92 |  $NFLX | NETFLIX INC | $3.6M | 0.1% | +0% | 86.7 |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.1% | +0% | 81.4 |
| 94 |  $CARR | CARRIER GLOBAL Corp | $3.3M | 0.1% | +0% | 61.5 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.1% | +0% | 71 |
| 96 |  $T | AT&T INC. | $3.2M | 0.1% | +0% | 71.9 |
| 97 |  $CB | Chubb Ltd | $3.1M | 0.1% | +0% | — |
| 98 |  $TGT | TARGET CORP | $3.1M | 0.1% | +0% | 53.1 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.1% | +0% | 76.6 |
| 100 |  $COP | CONOCOPHILLIPS | $3.0M | 0.1% | +0% | 74.8 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.1% | +0% | 58.2 |
| 102 |  $MET | METLIFE INC | $2.9M | 0.1% | +0% | 73.9 |
| 103 |  $BA | BOEING CO | $2.7M | 0.1% | +0% | 51.8 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.1% | +0% | 70.1 |
| 105 | — | ABB Ltd ADR - COM | $2.7M | 0.1% | +0% | — |
| 106 |  $PYPL | PayPal Holdings, Inc. | $2.7M | 0.1% | +0% | 70.5 |
| 107 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | +0% | 63.5 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.1% | +0% | 77.8 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.1% | +0% | 65.9 |
| 110 | — | Vanguard Emg Mkts ETF - COM | $2.6M | 0.1% | +0% | — |
| 111 |  $GEN | Gen Digital Inc. | $2.5M | 0.1% | +0% | 67.7 |
| 112 |  $MCD | MCDONALDS CORP | $2.4M | 0.1% | +0% | 73.9 |
| 113 |  $PLD | Prologis, Inc. | $2.4M | 0.1% | +0% | 67.5 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.1% | +0% | 77.9 |
| 115 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.4M | 0.1% | NEW | — |
| 116 |  $GHC | Graham Holdings Co | $2.3M | 0.1% | +0% | 62 |
| 117 |  $USB | US BANCORP DE | $2.3M | 0.1% | +0% | 71.4 |
| 118 |  $AFL | AFLAC INC | $2.1M | 0.1% | +0% | 60.3 |
| 119 |  $SO | SOUTHERN CO | $2.1M | 0.1% | +0% | 65.1 |
| 120 |  $EQIX | EQUINIX INC | $2.1M | 0.1% | +0% | 61.4 |
| 121 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.1% | +0% | 70.7 |
| 122 |  $DUK | Duke Energy CORP | $2.1M | 0.1% | +0% | 64 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.1% | +0% | 70.9 |
| 124 |  $SYK | STRYKER CORP | $2.0M | 0.1% | +0% | 69.8 |
| 125 |  $GM | General Motors Co | $1.9M | 0.1% | +0% | 58.7 |
| 126 |  $CSX | CSX CORP | $1.9M | 0.1% | +0% | 66.4 |
| 127 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | +0% | 54.6 |
| 128 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.1% | +0% | 63.9 |
| 129 |  $EA | ELECTRONIC ARTS INC. | $1.8M | 0.1% | +0% | 71.1 |
| 130 |  $CI | Cigna Group | $1.8M | 0.1% | +0% | 66.8 |
| 131 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | +0% | 53.9 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.1% | +0% | 73 |
| 133 |  $CCI | CROWN CASTLE INC. | $1.7M | 0.1% | -4% | 52.9 |
| 134 |  $SYF | Synchrony Financial | $1.7M | 0.1% | +0% | — |
| 135 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.1% | +0% | 60.3 |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | +0% | 65 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.1% | +0% | 71.5 |
| 138 |  $AON | Aon plc | $1.7M | 0.1% | +0% | — |
| 139 |  $C | CITIGROUP INC | $1.7M | 0.1% | +0% | 54.8 |
| 140 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.6M | 0.1% | +0% | 59.5 |
| 141 |  $EOG | EOG RESOURCES INC | $1.5M | 0.0% | +0% | 71.1 |
| 142 |  $WT | WisdomTree, Inc. | $1.4M | 0.0% | -32% | 62.9 |
| 143 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | +0% | 73.8 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | +0% | 65.3 |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | +0% | 79.9 |
| 146 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | +0% | 74.9 |
| 147 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +0% | 48.4 |
| 148 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +0% | 51.3 |
| 149 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.0% | +0% | 52.5 |
| 150 |  $Q | Qnity Electronics, Inc. | $1.2M | 0.0% | +0% | — |
| 151 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.0% | +0% | 41.2 |
| 152 |  $RMD | RESMED INC | $1.1M | 0.0% | +0% | 79.8 |
| 153 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.1M | 0.0% | +0% | — |
| 154 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | +0% | 64.3 |
| 155 |  $PTC | PTC INC. | $1.1M | 0.0% | -6% | 69.8 |
| 156 |  $EBAY | EBAY INC | $1.0M | 0.0% | +0% | 69.3 |
| 157 |  $NOW | ServiceNow, Inc. | $992,800 | 0.0% | +0% | 76 |
| 158 |  $WY | WEYERHAEUSER CO | $989,081 | 0.0% | +0% | 52.9 |
| 159 | — | iShares MSCI Japan - COM | $979,335 | 0.0% | +0% | — |
| 160 |  $SLAB | SILICON LABORATORIES INC. | $952,703 | 0.0% | +0% | 36.6 |
| 161 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $952,590 | 0.0% | +0% | — |
| 162 |  $ADBE | ADOBE INC. | $912,749 | 0.0% | +0% | 80.4 |
| 163 |  $WBD | Warner Bros. Discovery, Inc. | $899,935 | 0.0% | +0% | 42.1 |
| 164 |  $SRE | SEMPRA | $890,016 | 0.0% | +0% | 47.6 |
| 165 |  $BIIB | BIOGEN INC. | $864,240 | 0.0% | +0% | 65.6 |
| 166 |  $ACN | Accenture plc | $846,192 | 0.0% | +0% | — |
| 167 |  $NKE | NIKE, Inc. | $812,790 | 0.0% | +0% | 53.4 |
| 168 |  $SOLS | Solstice Advanced Materials Inc. | $810,601 | 0.0% | -10% | — |
| 169 |  $KMB | KIMBERLY CLARK CORP | $768,390 | 0.0% | +0% | 61.7 |
| 170 |  $ED | CONSOLIDATED EDISON INC | $763,347 | 0.0% | +0% | 71.6 |
| 171 |  $HLN | Haleon plc | $761,449 | 0.0% | +0% | — |
| 172 | — | Carnival Corp Ltd - COM | $757,476 | 0.0% | NEW | — |
| 173 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $752,455 | 0.0% | +0% | 75.4 |
| 174 |  $FOXA | Fox Corp | $711,358 | 0.0% | +0% | 65.1 |
| 175 |  $GEHC | GE HealthCare Technologies Inc. | $695,085 | 0.0% | +0% | 58.2 |
| 176 |  $SPG | SIMON PROPERTY GROUP INC. | $693,315 | 0.0% | +0% | 76.9 |
| 177 |  $VSNT | Versant Media Group, Inc. | $666,869 | 0.0% | -16% | — |
| 178 |  $BDX | BECTON DICKINSON & CO | $665,852 | 0.0% | +0% | 50.7 |
| 179 |  $XEL | XCEL ENERGY INC | $650,430 | 0.0% | +0% | — |
| 180 |  $DD | DuPont de Nemours, Inc. | $649,987 | 0.0% | -67% | 31.1 |
| 181 |  $IDCC | InterDigital, Inc. | $600,802 | 0.0% | +0% | 76.2 |
| 182 |  $PPG | PPG INDUSTRIES INC | $584,011 | 0.0% | +0% | 57.1 |
| 183 |  $HPQ | HP INC | $574,828 | 0.0% | +0% | 58.9 |
| 184 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $562,672 | 0.0% | +0% | — |
| 185 |  $KVUE | Kenvue Inc. | $545,380 | 0.0% | +0% | 60.2 |
| 186 |  $ILMN | ILLUMINA, INC. | $527,490 | 0.0% | +0% | 62.5 |
| 187 |  $INGR | Ingredion Inc | $523,652 | 0.0% | -12% | 58.3 |
| 188 |  $SLB | SLB LIMITED/NV | $511,390 | 0.0% | +0% | 63.2 |
| 189 |  $SOLV | Solventum Corp | $477,867 | 0.0% | +0% | 55.7 |
| 190 | — | iShares MSCI EAFE - COM | $446,684 | 0.0% | +0% | — |
| 191 |  $DOW | DOW INC. | $393,382 | 0.0% | +0% | 38 |
| 192 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $383,967 | 0.0% | +0% | 57.7 |
| 193 |  $EXC | EXELON CORP | $382,284 | 0.0% | +0% | 63.9 |
| 194 | — | iShares Core SP SC - COM | $355,944 | 0.0% | +0% | — |
| 195 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $342,900 | 0.0% | +0% | 52.1 |
| 196 |  $NWSA | NEWS CORP | $338,681 | 0.0% | +0% | 62.4 |
| 197 |  $SCHW | SCHWAB CHARLES CORP | $337,708 | 0.0% | +0% | 77.2 |
| 198 |  $ZTS | Zoetis Inc. | $318,340 | 0.0% | +0% | 72.6 |
| 199 |  $VTRS | Viatris Inc | $291,462 | 0.0% | +0% | 47.1 |
| 200 |  $HAL | HALLIBURTON CO | $288,575 | 0.0% | +0% | 50.9 |
| 201 |  $VLTO | Veralto Corp | $283,776 | 0.0% | +0% | 74.4 |
| 202 |  $APH | AMPHENOL CORP /DE/ | $282,112 | 0.0% | +0% | 80.5 |
| 203 |  $FTRE | Fortrea Holdings Inc. | $265,715 | 0.0% | +0% | 31.4 |
| 204 |  $JHG | Janus Henderson Group Ltd. | $261,257 | 0.0% | +0% | — |
| 205 |  $WAT | WATERS CORP /DE/ | $223,149 | 0.0% | NEW | 69.9 |
| 206 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $211,097 | 0.0% | NEW | 70.8 |
| 207 |  $CAG | CONAGRA BRANDS INC. | $166,904 | 0.0% | +0% | 48.2 |
New Positions (5)
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