L.M. KOHN & COMPANY current holdings: USA Stocks
L.M. KOHN & COMPANY reported $0.05 billion in share positions in stocks (listed in the US), 64 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, MSFT, PG.
- AAPL: Country of operation United States; Class Common Stock; Shares 19,622; Value $4,996,350.
- MSFT: Country of operation United States; Class Common Stock; Shares 7,839; Value $4,060,210.
- PG: Country of operation United States; Class Common Stock; Shares 22,998; Value $3,533,643.
- AMZN: Country of operation United States; Class Common Stock; Shares 13,244; Value $2,907,985.
Form 13F-HR as filed (SEC CIK 870260): quarter ended 2025-09-30, filed 2025-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
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AAPL APPLE INC COM | United States | Common Stock | 19,622 | $4,996,350 | 9.59% | 2025-09-30 | 2025-11-04 | |
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MSFT MICROSOFT CORP COM | United States | Common Stock | 7,839 | $4,060,210 | 7.79% | 2025-09-30 | 2025-11-04 | -1.74% |
|---|
PG PROCTER AND GAMBLE CO COM | United States | Common Stock | 22,998 | $3,533,643 | 6.78% | 2025-09-30 | 2025-11-04 | -3.47% |
|---|
AMZN AMAZON COM INC COM | United States | Common Stock | 13,244 | $2,907,985 | 5.58% | 2025-09-30 | 2025-11-04 | +12.34% |
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JPM JPMORGAN CHASE & CO. COM | United States | Common Stock | 8,039 | $2,535,742 | 4.87% | 2025-09-30 | 2025-11-04 | +6.20% |
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GOOGL ALPHABET INC CAP STK CL A | United States | Common Stock | 9,504 | $2,310,422 | 4.44% | 2025-09-30 | 2025-11-04 | +40.24% |
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NVDA NVIDIA CORPORATION COM | United States | Common Stock | 11,605 | $2,165,276 | 4.16% | 2025-09-30 | 2025-11-04 | +21.78% |
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COST COSTCO WHSL CORP NEW COM | United States | Common Stock | 1,954 | $1,808,681 | 3.47% | 2025-09-30 | 2025-11-04 | -0.11% |
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BX BLACKSTONE INC COM | United States | Common Stock | 9,630 | $1,645,286 | 3.16% | 2025-09-30 | 2025-11-04 | -33.27% |
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BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | | Common Stock | 3,032 | $1,524,308 | 2.93% | 2025-09-30 | 2025-11-04 | |
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ORCL ORACLE CORP COM | United States | Common Stock | 4,030 | $1,133,397 | 2.18% | 2025-09-30 | 2025-11-04 | -51.01% |
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XOMXXXX EXXON MOBIL CORP COM | | Common Stock | 9,715 | $1,095,326 | 2.10% | 2025-09-30 | 2025-11-04 | |
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ABBV ABBVIE INC COM | United States | Common Stock | 4,037 | $934,694 | 1.79% | 2025-09-30 | 2025-11-04 | +13.71% |
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PH PARKER-HANNIFIN CORP COM | United States | Common Stock | 1,200 | $909,780 | 1.75% | 2025-09-30 | 2025-11-04 | +27.99% |
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JNJ JOHNSON & JOHNSON COM | United States | Common Stock | 4,597 | $852,302 | 1.64% | 2025-09-30 | 2025-11-04 | +44.30% |
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CAT CATERPILLAR INC COM | United States | Common Stock | 1,665 | $794,455 | 1.53% | 2025-09-30 | 2025-11-04 | +73.25% |
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LMT LOCKHEED MARTIN CORP COM | United States | Common Stock | 1,572 | $784,758 | 1.51% | 2025-09-30 | 2025-11-04 | +2.60% |
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WMT WALMART INC COM | United States | Common Stock | 7,532 | $776,248 | 1.49% | 2025-09-30 | 2025-11-04 | +3.63% |
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CVX CHEVRON CORP NEW COM | United States | Common Stock | 4,852 | $753,487 | 1.45% | 2025-09-30 | 2025-11-04 | +31.61% |
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MCD MCDONALDS CORP COM | United States | Common Stock | 2,263 | $687,703 | 1.32% | 2025-09-30 | 2025-11-04 | -23.01% |
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PEP PEPSICO INC COM | United States | Common Stock | 4,362 | $612,599 | 1.18% | 2025-09-30 | 2025-11-04 | -8.37% |
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VZ VERIZON COMMUNICATIONS INC COM | United States | Common Stock | 12,717 | $558,912 | 1.07% | 2025-09-30 | 2025-11-04 | +4.62% |
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PM PHILIP MORRIS INTL INC COM | United States | Common Stock | 3,418 | $554,400 | 1.06% | 2025-09-30 | 2025-11-04 | +19.54% |
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MA MASTERCARD INCORPORATED CL A | United States | Common Stock | 945 | $537,525 | 1.03% | 2025-09-30 | 2025-11-04 | -0.92% |
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IBM INTERNATIONAL BUSINESS MACHS COM | United States | Common Stock | 1,844 | $520,420 | 1.00% | 2025-09-30 | 2025-11-04 | -22.03% |
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AMD ADVANCED MICRO DEVICES INC COM | United States | Common Stock | 3,186 | $515,463 | 0.99% | 2025-09-30 | 2025-11-04 | +275.53% |
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SHW SHERWIN WILLIAMS CO COM | United States | Common Stock | 1,485 | $514,196 | 0.99% | 2025-09-30 | 2025-11-04 | -4.57% |
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T AT&T INC COM | United States | Common Stock | 18,061 | $510,033 | 0.98% | 2025-09-30 | 2025-11-04 | -13.31% |
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PFE PFIZER INC COM | United States | Common Stock | 19,342 | $492,834 | 0.95% | 2025-09-30 | 2025-11-04 | +12.72% |
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EMR EMERSON ELEC CO COM | United States | Common Stock | 3,678 | $482,480 | 0.93% | 2025-09-30 | 2025-11-04 | +19.87% |
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UNP UNION PAC CORP COM | United States | Common Stock | 2,000 | $472,740 | 0.91% | 2025-09-30 | 2025-11-04 | +15.98% |
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HD HOME DEPOT INC COM | United States | Common Stock | 1,149 | $465,563 | 0.89% | 2025-09-30 | 2025-11-04 | -28.91% |
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MO ALTRIA GROUP INC COM | United States | Common Stock | 6,655 | $439,629 | 0.84% | 2025-09-30 | 2025-11-04 | +4.03% |
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BLK BLACKROCK INC COM ADDED | United States | Common Stock | 375 | $437,201 | 0.84% | 2025-09-30 | 2025-11-04 | -8.40% |
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QCOM QUALCOMM INC COM | United States | Common Stock | 2,620 | $435,863 | 0.84% | 2025-09-30 | 2025-11-04 | +10.66% |
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CSCO CISCO SYS INC COM | United States | Common Stock | 6,203 | $424,409 | 0.81% | 2025-09-30 | 2025-11-04 | +56.30% |
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V VISA INC COM CL A | United States | Common Stock | 1,242 | $423,994 | 0.81% | 2025-09-30 | 2025-11-04 | +7.18% |
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SO SOUTHERN CO COM | United States | Common Stock | 4,390 | $416,040 | 0.80% | 2025-09-30 | 2025-11-04 | -11.94% |
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DUK DUKE ENERGY CORP NEW COM NEW | United States | Common Stock | 3,225 | $399,090 | 0.77% | 2025-09-30 | 2025-11-04 | -7.71% |
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KO COCA COLA CO COM | United States | Common Stock | 5,938 | $393,827 | 0.76% | 2025-09-30 | 2025-11-04 | +30.94% |
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PANW PALO ALTO NETWORKS INC | United States | Common Stock | 1,750 | $356,335 | 0.68% | 2025-09-30 | 2025-11-04 | +90.75% |
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LLY ELI LILLY & CO COM | United States | Common Stock | 460 | $350,787 | 0.67% | 2025-09-30 | 2025-11-04 | +55.26% |
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CMI CUMMINS INC COM | United States | Common Stock | 820 | $346,343 | 0.66% | 2025-09-30 | 2025-11-04 | +23.44% |
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TDG TRANSDIGM GROUP INC COM | United States | Common Stock | 250 | $329,505 | 0.63% | 2025-09-30 | 2025-11-04 | -16.56% |
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MTB M & T BK CORP COM | United States | Common Stock | 1,658 | $327,654 | 0.63% | 2025-09-30 | 2025-11-04 | +10.06% |
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RTX RTX CORPORATION COM | United States | Common Stock | 1,913 | $320,102 | 0.61% | 2025-09-30 | 2025-11-04 | +11.72% |
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META META PLATFORMS INC CL A | United States | Common Stock | 434 | $318,721 | 0.61% | 2025-09-30 | 2025-11-04 | +0.60% |
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MRK MERCK & CO INC COM | United States | Common Stock | 3,276 | $274,929 | 0.53% | 2025-09-30 | 2025-11-04 | +77.86% |
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SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | United States | Common Stock | 5,400 | $270,054 | 0.52% | 2025-09-30 | 2025-11-04 | +45.19% |
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PLTR PALANTIR TECHNOLOGIES INC CL A | United States | Common Stock | 1,469 | $267,975 | 0.51% | 2025-09-30 | 2025-11-04 | +2.49% |
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LHX L3HARRIS TECHNOLOGIES INC COM | United States | Common Stock | 850 | $259,599 | 0.50% | 2025-09-30 | 2025-11-04 | -22.57% |
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ENB ENBRIDGE INC COM | | Common Stock | 5,094 | $257,043 | 0.49% | 2025-09-30 | 2025-11-04 | -7.55% |
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NSC NORFOLK SOUTHN CORP COM | United States | Common Stock | 850 | $255,349 | 0.49% | 2025-09-30 | 2025-11-04 | +4.19% |
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GS GOLDMAN SACHS GROUP INC COM | United States | Common Stock | 309 | $246,072 | 0.47% | 2025-09-30 | 2025-11-04 | +15.05% |
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GOOG ALPHABET INC CAP STK CL C | United States | Common Stock | 990 | $241,115 | 0.46% | 2025-09-30 | 2025-11-04 | +38.50% |
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DE DEERE & CO COM | United States | Common Stock | 501 | $228,935 | 0.44% | 2025-09-30 | 2025-11-04 | +48.82% |
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ABT ABBOTT LABS COM | United States | Common Stock | 1,698 | $227,430 | 0.44% | 2025-09-30 | 2025-11-04 | -24.63% |
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MPC MARATHON PETE CORP COM | United States | Common Stock | 1,169 | $225,313 | 0.43% | 2025-09-30 | 2025-11-04 | +103.40% |
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CVS CVS HEALTH CORP COM | United States | Common Stock | 2,850 | $214,862 | 0.41% | 2025-09-30 | 2025-11-04 | +15.53% |
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GIS GENERAL MLS INC COM | United States | Common Stock | 4,116 | $207,537 | 0.40% | 2025-09-30 | 2025-11-04 | -32.92% |
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MS MORGAN STANLEY COM NEW | United States | Common Stock | 1,300 | $206,648 | 0.40% | 2025-09-30 | 2025-11-04 | +21.26% |
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NEE NEXTERA ENERGY INC COM | United States | Common Stock | 2,702 | $203,972 | 0.39% | 2025-09-30 | 2025-11-04 | +0.53% |
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AEP AMERICAN ELEC PWR CO INC COM | United States | Common Stock | 1,800 | $202,526 | 0.39% | 2025-09-30 | 2025-11-04 | +6.04% |
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GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | United States | Exchange Traded Fund | 25,904 | $133,536 | 0.26% | 2025-09-30 | 2025-11-04 | +2.52% |
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