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L.m. Kohn & Company

Latest statistics and disclosures from L.m. Kohn & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, PG, AMZN, JPM, and represent 21.68% of L.m. Kohn & Company's stock portfolio.
Added to shares of these 10 stocks: PANW, CGCP, FAPR, XLV, REGL, SPHD, NOBL, RDVI, LQTI, SMDV.
Started 3 new stock positions in CGCP, FAPR, PANW.
Reduced shares in these 10 stocks: AAPL (-$32M), NVDA (-$27M), GABC (-$19M), AMZN (-$14M), SPY (-$12M), COST (-$11M), MSFT (-$9.1M), GOOGL (-$7.1M), VTI (-$6.7M), BRK.B (-$6.3M).
Sold out of its positions in AFL, BTAL, ARKK, AWP, ADBE, AVK, BUXX, AEE, AMT, AMGN.
L.m. Kohn & Company was a net seller of stock by $-311M.
L.m. Kohn & Company has $83M in assets under management (AUM), dropping by -77.57%.
Central Index Key (CIK): 0000870260

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Positions held by L.m. Kohn & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.0	$5.0M	-86%	20k	254.63	View chart
Microsoft Corp Common Stock (MSFT)	4.9	$4.1M	-69%	7.8k	517.95	View chart
Procter And Gamble Common Stock (PG)	4.2	$3.5M	-24%	23k	153.65	View chart
Amazon Common Stock (AMZN)	3.5	$2.9M	-82%	13k	219.57	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.0	$2.5M	-55%	8.0k	315.43	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	2.8	$2.3M	-75%	9.5k	243.10	View chart
Nvidia Corporation Common Stock (NVDA)	2.6	$2.2M	-92%	12k	186.58	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	2.6	$2.1M	-70%	3.5k	612.30	View chart
Costco Whsl Corp Common Stock (COST)	2.2	$1.8M	-85%	2.0k	925.63	View chart
Blackstone Common Stock (BX)	2.0	$1.6M	-25%	9.6k	170.85	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.8	$1.5M	-80%	3.0k	502.74	View chart
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK)	1.7	$1.4M	-11%	4.9k	281.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD)	1.4	$1.2M	+10%	24k	49.45	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	1.4	$1.2M	-78%	2.0k	600.37	View chart
Spdr Ser Tr Bbg Conv Sec Etf Exchange Traded Fund (CWB)	1.4	$1.1M	-3%	13k	90.50	View chart
Oracle Corp Common Stock (ORCL)	1.4	$1.1M	-78%	4.0k	281.24	View chart
First Tr Exchange-traded Fd First Tr Enh Exchange Traded Fund (FTSM)	1.3	$1.1M	-8%	19k	59.91	View chart
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV)	1.3	$1.1M	+18%	7.9k	139.17	View chart
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU)	1.3	$1.1M	+3%	13k	87.21	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$1.1M	-44%	9.7k	112.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFR)	1.3	$1.1M	-79%	33k	33.42	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI)	1.2	$996k	-87%	3.0k	328.13	View chart
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG)	1.1	$947k	-9%	4.4k	215.80	View chart
Abbvie Common Stock (ABBV)	1.1	$935k	-43%	4.0k	231.53	View chart
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY)	1.1	$928k	-92%	1.4k	666.35	View chart
Parker-hannifin Corp Common Stock (PH)	1.1	$910k		1.2k	758.15	View chart
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fund (REGL)	1.1	$882k	+20%	10k	85.34	View chart
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP)	1.1	$878k		11k	78.37	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$852k	-26%	4.6k	185.40	View chart
Caterpillar Common Stock (CAT)	1.0	$795k	-22%	1.7k	477.15	View chart
Lockheed Martin Corp Common Stock (LMT)	0.9	$785k	-40%	1.6k	499.21	View chart
Walmart Common Stock (WMT)	0.9	$776k	-74%	7.5k	103.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFD)	0.9	$763k	-2%	28k	27.64	View chart
Chevron Corp Common Stock (CVX)	0.9	$754k	-29%	4.9k	155.29	View chart
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE)	0.8	$696k	-4%	7.8k	89.34	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$688k	-54%	2.3k	303.89	View chart
Proshares Tr Russ 2000 Divd Exchange Traded Fund (SMDV)	0.8	$685k	+5%	10k	66.64	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Fund (VNQ)	0.8	$682k	-44%	7.5k	91.43	View chart
Pepsico Common Stock (PEP)	0.7	$613k	-63%	4.4k	140.44	View chart
Proshares Tr S&p 500 Dv Arist Exchange Traded Fund (NOBL)	0.7	$606k	+23%	5.9k	103.08	View chart
Verizon Communications Common Stock (VZ)	0.7	$559k	-32%	13k	43.95	View chart
Philip Morris Intl Common Stock (PM)	0.7	$554k	-55%	3.4k	162.20	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.6	$538k	-89%	945.00	568.81	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA)	0.6	$529k	-37%	1.1k	463.69	View chart
International Business Machs Common Stock (IBM)	0.6	$520k	+2%	1.8k	282.22	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$516k	-38%	3.2k	161.79	View chart
Sherwin Williams Common Stock (SHW)	0.6	$514k	-36%	1.5k	346.26	View chart
At&t Common Stock (T)	0.6	$510k	-13%	18k	28.24	View chart
Pfizer Common Stock (PFE)	0.6	$493k	-43%	19k	25.48	View chart
Emerson Elec Common Stock (EMR)	0.6	$483k	-18%	3.7k	131.18	View chart
Union Pac Corp Common Stock (UNP)	0.6	$473k	-57%	2.0k	236.37	View chart
Home Depot Common Stock (HD)	0.6	$466k	-85%	1.1k	405.19	View chart
Spdr Ser Tr Bloomberg 1-3 Mo Exchange Traded Fund (BIL)	0.6	$458k	-88%	5.0k	91.75	View chart
Altria Group Common Stock (MO)	0.5	$440k	-36%	6.7k	66.06	View chart
Blackrock Common Stock (BLK)	0.5	$437k	-58%	375.00	1165.87	View chart
Qualcomm Common Stock (QCOM)	0.5	$436k	-35%	2.6k	166.36	View chart
Vaneck Etf Trust Gold Miners Etf Exchange Traded Fund (GDX)	0.5	$425k	-18%	5.6k	76.40	View chart
Cisco Sys Common Stock (CSCO)	0.5	$424k	-52%	6.2k	68.42	View chart
Visa Inc Com Cl A Common Stock (V)	0.5	$424k	-91%	1.2k	341.38	View chart
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY)	0.5	$416k	-22%	1.7k	239.64	View chart
Southern Common Stock (SO)	0.5	$416k	-33%	4.4k	94.77	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income Exchange Traded Fund (EIPI)	0.5	$415k		21k	19.82	View chart
First Tr Exchange-traded Fd Ft Vest Ris Exchange Traded Fund (RDVI)	0.5	$411k	+17%	16k	25.85	View chart
Ishares Tr Ibonds Dec2026 Exchange Traded Fund (IBDR)	0.5	$409k	-2%	17k	24.30	View chart
Ssga Active Etf Tr Blackstone Senr Exchange Traded Fund (SRLN)	0.5	$407k		9.8k	41.58	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$399k	-51%	3.2k	123.75	View chart
Coca Cola Common Stock (KO)	0.5	$394k	-58%	5.9k	66.32	View chart
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV)	0.5	$390k	-31%	582.00	669.30	View chart
Spdr Ser Tr Prtflo S&p500 Hi Exchange Traded Fund (SPYD)	0.5	$379k	+4%	8.6k	44.00	View chart
Ishares Tr Ibonds Dec25 Etf Exchange Traded Fund (IBDQ)	0.4	$367k	-12%	15k	25.19	View chart
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF)	0.4	$359k	-47%	6.7k	53.87	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$356k	NEW	1.8k	203.62	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$351k	-81%	460.00	762.58	View chart
Cummins Common Stock (CMI)	0.4	$346k		820.00	422.37	View chart
First Tr Exchange-traded Fd Vest Investment Exchange Traded Fund (LQTI)	0.4	$343k	+17%	17k	20.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F Exchange Traded Fund (VXUS)	0.4	$339k	-75%	4.6k	73.46	View chart
Transdigm Group Common Stock (TDG)	0.4	$330k		250.00	1318.02	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Exchange Traded Fund (GBTC)	0.4	$329k		3.7k	89.77	View chart
M & T Bk Corp Common Stock (MTB)	0.4	$328k	-35%	1.7k	197.62	View chart
Rtx Corporation Common Stock (RTX)	0.4	$320k	-45%	1.9k	167.33	View chart
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH)	0.4	$319k	-15%	5.4k	58.85	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.4	$319k	-84%	434.00	734.38	View chart
J P Morgan Exchange Traded F Equity Premium Exchange Traded Fund (JEPI)	0.4	$312k		5.5k	57.10	View chart
Wisdomtree Tr Itl Hdg Qtly Div Exchange Traded Fund (IHDG)	0.4	$311k	-2%	6.7k	46.08	View chart
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV)	0.4	$293k	-38%	1.6k	186.52	View chart
Innovator Etfs Trust S&p Invt Grd P Exchange Traded Fund (EPRF)	0.3	$289k	-15%	16k	18.28	View chart
Merck & Co Common Stock (MRK)	0.3	$275k	-57%	3.3k	83.92	View chart
First Tr Morningstar Divid L Exchange Traded Fund (FDL)	0.3	$272k		6.3k	43.41	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Common Stock (SUN)	0.3	$270k		5.4k	50.01	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B Exchange Traded Fund (XIMR)	0.3	$269k	-12%	8.6k	31.23	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.3	$268k	-79%	1.5k	182.42	View chart
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI)	0.3	$265k	-4%	2.6k	100.21	View chart
Global X Fds Glbl X Mlp Etf Exchange Traded Fund (MLPA)	0.3	$264k		5.4k	48.42	View chart
L3harris Technologies Common Stock (LHX)	0.3	$260k		850.00	305.41	View chart
Enbridge Common Stock (ENB)	0.3	$257k	-19%	5.1k	50.46	View chart
Norfolk Southn Corp Common Stock (NSC)	0.3	$255k	-12%	850.00	300.41	View chart
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY)	0.3	$250k	-92%	3.7k	67.26	View chart
First Tr Exchange-traded Fd Nasdq Semcndtr Exchange Traded Fund (FTXL)	0.3	$248k	-44%	2.2k	111.83	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$246k	-83%	309.00	796.35	View chart
Ishares Tr 0-5yr Invt Gr Cp Exchange Traded Fund (SLQD)	0.3	$245k	-15%	4.8k	50.83	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$241k	-85%	990.00	243.55	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity Exchange Traded Fund (RSJN)	0.3	$237k		7.0k	33.81	View chart
Deere & Co Common Stock (DE)	0.3	$229k	-75%	501.00	456.96	View chart
Abbott Labs Common Stock (ABT)	0.3	$227k	-19%	1.7k	133.94	View chart
Marathon Pete Corp Common Stock (MPC)	0.3	$225k	-8%	1.2k	192.74	View chart
Pimco Etf Tr Active Bd Etf Exchange Traded Fund (BOND)	0.3	$218k		2.3k	93.35	View chart
Capital Group Fixed Income Etf Exchange Traded Fund (CGCP)	0.3	$218k	NEW	9.6k	22.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem Exchange Traded Fund (JEPQ)	0.3	$215k	-5%	3.7k	57.53	View chart
Cvs Health Corp Common Stock (CVS)	0.3	$215k	-32%	2.9k	75.39	View chart
First Tr Exchange-traded Fd Ft Vest S&p 500 Exchange Traded Fund (KNG)	0.3	$214k	-33%	4.3k	49.31	View chart
Vanguard Index Fds Mid Cap Etf Exchange Traded Fund (VO)	0.3	$213k	-40%	725.00	293.74	View chart
Blackrock Health Sciences Tr Common Stock (BME)	0.3	$212k	-4%	5.7k	37.23	View chart
General Mls Common Stock (GIS)	0.2	$208k	-33%	4.1k	50.42	View chart
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR)	0.2	$207k	-95%	4.1k	50.27	View chart
Morgan Stanley Common Stock (MS)	0.2	$207k	-48%	1.3k	158.96	View chart
Nextera Energy Common Stock (NEE)	0.2	$204k	-65%	2.7k	75.49	View chart
American Elec Pwr Common Stock (AEP)	0.2	$203k	-24%	1.8k	112.51	View chart
First Tr Exchange Traded Exchange Traded Fund (FAPR)	0.2	$201k	NEW	4.6k	43.50	View chart
Vaneck Etf Trust Bdc Income Etf Exchange Traded Fund (BIZD)	0.2	$200k		13k	14.94	View chart
Calamos Gbl Dyn Income Fund Common Stock (CHW)	0.2	$172k	-6%	23k	7.54	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int Exchange Traded Fund (GGN)	0.2	$134k	-18%	26k	5.16	View chart

Past Filings by L.m. Kohn & Company

SEC 13F filings are viewable for L.m. Kohn & Company going back to 2022

L.m. Kohn & Company 2025 Q3 filed Nov. 4, 2025
L.m. Kohn & Company 2025 Q2 filed Aug. 4, 2025
L.m. Kohn & Company 2025 Q1 filed April 21, 2025
L.m. Kohn & Company 2024 Q4 filed Jan. 30, 2025
L.m. Kohn & Company 2024 Q3 filed Nov. 14, 2024
L.m. Kohn & Company 2024 Q2 filed July 31, 2024
L.m. Kohn & Company 2024 Q1 filed April 25, 2024
L.m. Kohn & Company 2023 Q4 filed Feb. 9, 2024
L.m. Kohn & Company 2023 Q3 filed Nov. 6, 2023
L.m. Kohn & Company 2023 Q2 filed Aug. 8, 2023
L.m. Kohn & Company 2023 Q1 filed May 8, 2023
L.m. Kohn & Company 2022 Q4 filed Feb. 8, 2023
L.m. Kohn & Company 2022 Q3 filed Oct. 19, 2022
L.m. Kohn & Company 2022 Q2 filed Aug. 5, 2022
L.m. Kohn & Company 2022 Q1 filed May 25, 2022

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