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Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

ALL holding history

Allstate Corp in every 13F filed by Cohen Klingenstein LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
23,329
Value
$5.55M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ALL by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,329$5.55M0.2%−1,482−6.0%ReducedHolders
Q1 202624,811$5.14M0.2%00.0%UnchangedHolders
Q4 202524,811$5.16M0.2%00.0%UnchangedHolders
Q3 202524,811$5.33M0.2%00.0%UnchangedHolders
Q2 202524,811$4.99M0.2%00.0%UnchangedHolders
Q1 202524,811$5.14M0.2%00.0%UnchangedHolders
Q4 202424,811$4.78M0.2%−6,250−20.1%ReducedHolders
Q3 202431,061$5.89M0.2%−1,389−4.3%ReducedHolders
Q2 202432,450$5.18M0.2%00.0%UnchangedHolders
Q1 202432,450$5.61M0.2%00.0%UnchangedHolders
Q4 202332,450$4.54M0.2%00.0%UnchangedHolders
Q3 202332,450$3.62M0.2%−463−1.4%ReducedHolders
Q2 202332,913$3.59M0.2%00.0%UnchangedHolders
Q1 202332,913$3.65M0.2%−47−0.1%ReducedHolders
Q4 202232,960$4.47M0.2%00.0%UnchangedHolders
Q3 202232,960$4.11M0.2%00.0%UnchangedHolders
Q2 202232,960$4.18M0.2%00.0%UnchangedHolders
Q1 202232,960$4.57M0.2%00.0%UnchangedHolders
Q4 202132,960$3.88M0.2%00.0%UnchangedHolders
Q3 202132,960$4.20M0.2%00.0%UnchangedHolders
Q2 202132,960$4.30M0.2%00.0%UnchangedHolders
Q1 202132,960$3.79M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.