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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
23,572
Value
$3.08M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,572$3.08M0.1%00.0%UnchangedHolders
Q1 202623,572$2.86M0.1%00.0%UnchangedHolders
Q4 202523,572$2.30M0.1%00.0%UnchangedHolders
Q3 202523,572$2.11M0.1%00.0%UnchangedHolders
Q2 202523,572$2.33M0.1%−833−3.4%ReducedHolders
Q1 202524,405$2.55M0.1%−1,100−4.3%ReducedHolders
Q4 202425,505$3.45M0.1%−7,185−22.0%ReducedHolders
Q3 202432,690$5.10M0.2%−3,825−10.5%ReducedHolders
Q2 202436,515$5.41M0.2%00.0%UnchangedHolders
Q1 202436,515$6.47M0.2%00.0%UnchangedHolders
Q4 202336,515$5.20M0.2%00.0%UnchangedHolders
Q3 202336,515$4.04M0.2%00.0%UnchangedHolders
Q2 202336,515$4.82M0.2%00.0%UnchangedHolders
Q1 202336,515$6.05M0.3%00.0%UnchangedHolders
Q4 202236,515$5.44M0.3%00.0%UnchangedHolders
Q3 202236,515$5.42M0.3%−55−0.2%ReducedHolders
Q2 202236,570$5.17M0.3%00.0%UnchangedHolders
Q1 202236,570$7.76M0.3%00.0%UnchangedHolders
Q4 202136,570$8.46M0.3%−5,655−13.4%ReducedHolders
Q3 202142,225$9.66M0.4%−7,650−15.3%ReducedHolders
Q2 202149,875$12.1M0.5%00.0%UnchangedHolders
Q1 202149,875$9.88M0.5%––Holders

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