Skip to main content
Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

AXP holding history

American Express Co 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.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
178,387
Value
$60.3M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of AXP by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,387$60.3M1.7%−1,840−1.0%ReducedHolders
Q1 2026180,227$54.5M1.8%−1,285−0.7%ReducedHolders
Q4 2025181,512$67.2M2.0%−4,650−2.5%ReducedHolders
Q3 2025186,162$61.8M1.9%00.0%UnchangedHolders
Q2 2025186,162$59.4M2.0%−760−0.4%ReducedHolders
Q1 2025186,922$50.3M1.8%00.0%UnchangedHolders
Q4 2024186,922$55.5M1.9%−8,000−4.1%ReducedHolders
Q3 2024194,922$52.9M1.8%00.0%UnchangedHolders
Q2 2024194,922$45.1M1.6%−819−0.4%ReducedHolders
Q1 2024195,741$44.6M1.7%−1,423−0.7%ReducedHolders
Q4 2023197,164$36.9M1.5%−1,605−0.8%ReducedHolders
Q3 2023198,769$29.7M1.3%−439−0.2%ReducedHolders
Q2 2023199,208$34.7M1.5%−249−0.1%ReducedHolders
Q1 2023199,457$32.9M1.5%00.0%UnchangedHolders
Q4 2022199,457$29.5M1.5%−620.0%ReducedHolders
Q3 2022199,519$26.9M1.4%−3,450−1.7%ReducedHolders
Q2 2022202,969$28.1M1.4%00.0%UnchangedHolders
Q1 2022202,969$38.0M1.6%00.0%UnchangedHolders
Q4 2021202,969$33.2M1.3%−6,000−2.9%ReducedHolders
Q3 2021208,969$35.0M1.5%−20,000−8.7%ReducedHolders
Q2 2021228,969$37.8M1.6%00.0%UnchangedHolders
Q1 2021228,969$32.4M1.5%––Holders

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