Cohen Klingenstein LLC

SEC CIK: 0001453620
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 43,679
Value: $7.90M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PM by Cohen Klingenstein LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,679	$7.90M	0.2%	00.0%	Unchanged	Holders
Q1 2026	43,679	$7.22M	0.2%	00.0%	Unchanged	Holders
Q4 2025	43,679	$7.01M	0.2%	00.0%	Unchanged	Holders
Q3 2025	43,679	$7.08M	0.2%	00.0%	Unchanged	Holders
Q2 2025	43,679	$7.96M	0.3%	00.0%	Unchanged	Holders
Q1 2025	43,679	$6.93M	0.3%	00.0%	Unchanged	Holders
Q4 2024	43,679	$5.26M	0.2%	00.0%	Unchanged	Holders
Q3 2024	43,679	$5.30M	0.2%	00.0%	Unchanged	Holders
Q2 2024	43,679	$4.43M	0.2%	00.0%	Unchanged	Holders
Q1 2024	43,679	$4.00M	0.1%	00.0%	Unchanged	Holders
Q4 2023	43,679	$4.11M	0.2%	00.0%	Unchanged	Holders
Q3 2023	43,679	$4.04M	0.2%	00.0%	Unchanged	Holders
Q2 2023	43,679	$4.26M	0.2%	00.0%	Unchanged	Holders
Q1 2023	43,679	$4.25M	0.2%	00.0%	Unchanged	Holders
Q4 2022	43,679	$4.42M	0.2%	00.0%	Unchanged	Holders
Q3 2022	43,679	$3.63M	0.2%	00.0%	Unchanged	Holders
Q2 2022	43,679	$4.31M	0.2%	00.0%	Unchanged	Holders
Q1 2022	43,679	$4.10M	0.2%	00.0%	Unchanged	Holders
Q4 2021	43,679	$4.15M	0.2%	−126−0.3%	Reduced	Holders
Q3 2021	43,805	$4.15M	0.2%	00.0%	Unchanged	Holders
Q2 2021	43,805	$4.34M	0.2%	00.0%	Unchanged	Holders
Q1 2021	43,805	$3.89M	0.2%	–	–	Holders

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