Cohen Klingenstein LLC

SEC CIK: 0001453620
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble 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.

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

Shares (Q2 2026): 173,730
Value: $25.5M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of PG by Cohen Klingenstein LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	173,730	$25.5M	0.7%	−850−0.5%	Reduced	Holders
Q1 2026	174,580	$25.2M	0.8%	00.0%	Unchanged	Holders
Q4 2025	174,580	$25.0M	0.8%	00.0%	Unchanged	Holders
Q3 2025	174,580	$26.8M	0.8%	00.0%	Unchanged	Holders
Q2 2025	174,580	$27.8M	0.9%	−5,000−2.8%	Reduced	Holders
Q1 2025	179,580	$30.6M	1.1%	00.0%	Unchanged	Holders
Q4 2024	179,580	$30.1M	1.0%	00.0%	Unchanged	Holders
Q3 2024	179,580	$31.1M	1.1%	00.0%	Unchanged	Holders
Q2 2024	179,580	$29.6M	1.1%	00.0%	Unchanged	Holders
Q1 2024	179,580	$29.1M	1.1%	00.0%	Unchanged	Holders
Q4 2023	179,580	$26.3M	1.1%	00.0%	Unchanged	Holders
Q3 2023	179,580	$26.2M	1.2%	00.0%	Unchanged	Holders
Q2 2023	179,580	$27.2M	1.2%	00.0%	Unchanged	Holders
Q1 2023	179,580	$26.7M	1.3%	00.0%	Unchanged	Holders
Q4 2022	179,580	$27.2M	1.4%	00.0%	Unchanged	Holders
Q3 2022	179,580	$22.7M	1.2%	00.0%	Unchanged	Holders
Q2 2022	179,580	$25.8M	1.3%	00.0%	Unchanged	Holders
Q1 2022	179,580	$27.4M	1.1%	00.0%	Unchanged	Holders
Q4 2021	179,580	$29.4M	1.2%	−2,480−1.4%	Reduced	Holders
Q3 2021	182,060	$25.5M	1.1%	00.0%	Unchanged	Holders
Q2 2021	182,060	$24.6M	1.1%	00.0%	Unchanged	Holders
Q1 2021	182,060	$24.7M	1.1%	–	–	Holders

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