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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
11,000
Value
$511.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,000$511.4K<0.1%00.0%UnchangedHolders
Q1 202611,000$565.3K<0.1%00.0%UnchangedHolders
Q4 202511,000$422.2K<0.1%00.0%UnchangedHolders
Q3 202511,000$378.1K<0.1%00.0%UnchangedHolders
Q2 202511,000$371.8K<0.1%00.0%UnchangedHolders
Q1 202511,000$459.8K<0.1%00.0%UnchangedHolders
Q4 202411,000$421.7K<0.1%00.0%UnchangedHolders
Q3 202411,000$461.4K<0.1%00.0%UnchangedHolders
Q2 202411,000$519.0K<0.1%00.0%UnchangedHolders
Q1 202411,000$602.9K<0.1%00.0%UnchangedHolders
Q4 202311,000$572.4K<0.1%00.0%UnchangedHolders
Q3 202311,000$641.3K<0.1%00.0%UnchangedHolders
Q2 202311,000$540.3K<0.1%00.0%UnchangedHolders
Q1 202311,000$540.1K<0.1%00.0%UnchangedHolders
Q4 202211,000$588.1K<0.1%−5,000−31.3%ReducedHolders
Q3 202216,000$574.0K<0.1%00.0%UnchangedHolders
Q2 202216,000$572.0K<0.1%00.0%UnchangedHolders
Q1 202216,000$661.0K<0.1%00.0%UnchangedHolders
Q4 202116,000$479.0K<0.1%−17,232−51.9%ReducedHolders
Q3 202133,232$985.0K<0.1%−15,969−32.5%ReducedHolders
Q2 202149,201$1.57M0.1%00.0%UnchangedHolders
Q1 202149,201$1.34M0.1%––Holders

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