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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

GL holding history

Globe Life 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.

GL overviewAll 13F holders of GLFull Q2 2026 holdings

Shares (Q2 2026)
63,089
Value
$11.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GL by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,089$11.3M0.3%00.0%UnchangedHolders
Q1 202663,089$8.78M0.3%00.0%UnchangedHolders
Q4 202563,089$8.82M0.3%00.0%UnchangedHolders
Q3 202563,089$9.02M0.3%00.0%UnchangedHolders
Q2 202563,089$7.84M0.3%−8,920−12.4%ReducedHolders
Q1 202572,009$9.49M0.3%00.0%UnchangedHolders
Q4 202472,009$8.03M0.3%00.0%UnchangedHolders
Q3 202472,009$7.63M0.3%00.0%UnchangedHolders
Q2 202472,009$5.92M0.2%00.0%UnchangedHolders
Q1 202472,009$8.38M0.3%00.0%UnchangedHolders
Q4 202372,009$8.76M0.4%00.0%UnchangedHolders
Q3 202372,009$7.83M0.4%00.0%UnchangedHolders
Q2 202372,009$7.89M0.3%00.0%UnchangedHolders
Q1 202372,009$7.92M0.4%00.0%UnchangedHolders
Q4 202272,009$8.68M0.4%00.0%UnchangedHolders
Q3 202272,009$7.18M0.4%00.0%UnchangedHolders
Q2 202272,009$7.02M0.4%00.0%UnchangedHolders
Q1 202272,009$7.24M0.3%00.0%UnchangedHolders
Q4 202172,009$6.75M0.3%00.0%UnchangedHolders
Q3 202172,009$6.41M0.3%00.0%UnchangedHolders
Q2 202172,009$6.86M0.3%00.0%UnchangedHolders
Q1 202172,009$6.96M0.3%––Holders

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