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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

LH holding history

Labcorp Holdings 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.

LH overviewAll 13F holders of LHFull Q2 2026 holdings

Shares (Q2 2026)
23,250
Value
$6.51M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of LH by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,250$6.51M0.2%−1,460−5.9%ReducedHolders
Q1 202624,710$6.59M0.2%00.0%UnchangedHolders
Q4 202524,710$6.20M0.2%00.0%UnchangedHolders
Q3 202524,710$7.09M0.2%00.0%UnchangedHolders
Q2 202524,710$6.49M0.2%00.0%UnchangedHolders
Q1 202524,710$5.75M0.2%00.0%UnchangedHolders
Q4 202424,710$5.67M0.2%−1,500−5.7%ReducedHolders
Q3 202426,210$5.86M0.2%00.0%UnchangedHolders
Q2 202426,210$5.33M0.2%−69−0.3%ReducedHolders
Q1 202426,279$5.74M0.2%−1,422−5.1%ReducedHolders
Q4 202327,701$6.30M0.3%00.0%UnchangedHolders
Q3 202327,701$5.57M0.3%00.0%UnchangedHolders
Q2 202327,701$6.69M0.3%−1,499−5.1%ReducedHolders
Q1 202329,200$6.70M0.3%−1,200−3.9%ReducedHolders
Q4 202230,400$7.16M0.4%00.0%UnchangedHolders
Q3 202230,400$6.23M0.3%00.0%UnchangedHolders
Q2 202230,400$7.13M0.4%00.0%UnchangedHolders
Q1 202230,400$8.02M0.3%00.0%UnchangedHolders
Q4 202130,400$9.55M0.4%−6,821−18.3%ReducedHolders
Q3 202137,221$10.5M0.5%−7,495−16.8%ReducedHolders
Q2 202144,716$12.3M0.5%−990−2.2%ReducedHolders
Q1 202145,706$11.7M0.5%––Holders

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