Cohen Klingenstein LLC

SEC CIK: 0001453620
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

GEN holding history

Gen Digital Inc. 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.

GEN overview All 13F holders of GEN Full Q2 2026 holdings

Shares (Q2 2026): 98,600
Value: $2.45M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of GEN by Cohen Klingenstein LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,600	$2.45M	0.1%	00.0%	Unchanged	Holders
Q1 2026	98,600	$1.86M	0.1%	00.0%	Unchanged	Holders
Q4 2025	98,600	$2.68M	0.1%	00.0%	Unchanged	Holders
Q3 2025	98,600	$2.80M	0.1%	00.0%	Unchanged	Holders
Q2 2025	98,600	$2.90M	0.1%	00.0%	Unchanged	Holders
Q1 2025	98,600	$2.62M	0.1%	00.0%	Unchanged	Holders
Q4 2024	98,600	$2.70M	0.1%	00.0%	Unchanged	Holders
Q3 2024	98,600	$2.70M	0.1%	00.0%	Unchanged	Holders
Q2 2024	98,600	$2.46M	0.1%	00.0%	Unchanged	Holders
Q1 2024	98,600	$2.21M	0.1%	00.0%	Unchanged	Holders
Q4 2023	98,600	$2.25M	0.1%	00.0%	Unchanged	Holders
Q3 2023	98,600	$1.74M	0.1%	00.0%	Unchanged	Holders
Q2 2023	98,600	$1.83M	0.1%	00.0%	Unchanged	Holders
Q1 2023	98,600	$1.69M	0.1%	00.0%	Unchanged	Holders
Q4 2022	98,600	$2.11M	0.1%	00.0%	Unchanged	Holders
Q3 2022	98,600	$1.99M	0.1%	00.0%	Unchanged	Holders
Q2 2022	98,600	$2.17M	0.1%	00.0%	Unchanged	Holders
Q1 2022	98,600	$2.62M	0.1%	00.0%	Unchanged	Holders
Q4 2021	98,600	$2.56M	0.1%	00.0%	Unchanged	Holders
Q3 2021	98,600	$2.50M	0.1%	00.0%	Unchanged	Holders
Q2 2021	98,600	$2.68M	0.1%	00.0%	Unchanged	Holders
Q1 2021	98,600	$2.10M	0.1%	–	–	Holders

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