L.M. Kohn & Company Portfolio Holdings

L.M. Kohn & Company

$80.6 Million
Q3 2025

L.M. Kohn & Company has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5M, Microsoft Corp with a value of $4.06M, Procter & Gamble CO with a value of $3.53M, Amazon Com Inc with a value of $2.91M, and Jpmorgan Chase & CO with a value of $2.54M.

Examining the 13F form we can see an decrease of $278M in the current position value, from $359M to 80.6M.

Below you can find more details about L.M. Kohn & Company portfolio as well as his latest detailed transactions.

Portfolio value $80.6 Million

ETFs: $28.6 Million

Technology: $14.9 Million

Consumer Defensive: $8.32 Million

Financial Services: $7.96 Million

Industrials: $5.18 Million

Consumer Cyclical: $4.06 Million

Communication Services: $3.94 Million

Healthcare: $3.34 Million

Other: $4.33 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$5 Million 6.2% of portfolio	19,622	Q3 2025 Reduced 86.45%
MSFT Microsoft Corp Technology	$3.78T	$4.06 Million 5.04% of portfolio	7,839	Q3 2025 Reduced 69.05%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.53 Million 4.38% of portfolio	22,998	Q3 2025 Reduced 24.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.91 Million 3.61% of portfolio	13,244	Q3 2025 Reduced 82.98%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.54 Million 3.15% of portfolio	8,039	Q3 2025 Reduced 55.08%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.31 Million 2.87% of portfolio	9,504	Q3 2025 Reduced 75.4%
NVDA Nvidia Corp Technology	$465B	$2.17 Million 2.69% of portfolio	11,605	Q3 2025 Reduced 92.59%
COST Costco Wholesale Corp Consumer Defensive	$404B	$1.81 Million 2.24% of portfolio	1,954	Q3 2025 Reduced 85.63%
BX Blackstone Inc. Financial Services	$98.1B	$1.65 Million 2.04% of portfolio	9,630	Q3 2025 Reduced 25.52%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.52 Million 1.89% of portfolio	3,032	Q3 2025 Reduced 80.52%
ORCL Oracle Corp Technology	$593B	$1.13 Million 1.41% of portfolio	4,030	Q3 2025 Reduced 78.13%
XOM Exxon Mobil Corp Energy	$490B	$1.1 Million 1.36% of portfolio	9,715	Q3 2025 Reduced 44.59%
ABBV Abb Vie Inc. Healthcare	$414B	$934,000 1.16% of portfolio	4,037	Q3 2025 Reduced 43.89%
PH Parker Hannifin Corp Industrials	$107B	$909,000 1.13% of portfolio	1,200	Q2 2025 Reduced 42.94%
JNJ Johnson & Johnson Healthcare	$522B	$852,000 1.06% of portfolio	4,597	Q3 2025 Reduced 26.44%
CAT Caterpillar Inc Industrials	$291B	$794,000 0.99% of portfolio	1,665	Q3 2025 Reduced 22.74%
LMT Lockheed Martin Corp Industrials	$123B	$784,000 0.97% of portfolio	1,572	Q3 2025 Reduced 40.25%
WMT Walmart Inc. Consumer Defensive	$279B	$776,000 0.96% of portfolio	7,532	Q3 2025 Reduced 74.98%

CVX Chevron Corp Energy	$303B	$753,000 0.93% of portfolio	4,852	Q3 2025 Reduced 29.11%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$687,000 0.85% of portfolio	2,263	Q3 2025 Reduced 54.7%
PEP Pepsico Inc Consumer Defensive	$204B	$612,000 0.76% of portfolio	4,362	Q3 2025 Reduced 63.7%
VZ Verizon Communications Inc Communication Services	$172B	$558,000 0.69% of portfolio	12,717	Q3 2025 Reduced 32.01%
PM Philip Morris International Inc. Consumer Defensive	$237B	$554,000 0.69% of portfolio	3,418	Q3 2025 Reduced 55.33%
MA Mastercard Inc Financial Services	$512B	$537,000 0.67% of portfolio	945	Q3 2025 Reduced 89.61%
IBM International Business Machines Corp Technology	$266B	$520,000 0.65% of portfolio	1,844	Q3 2025 Added 2.05%
SHW Sherwin Williams CO Basic Materials	$86.1B	$514,000 0.64% of portfolio	1,485	Q3 2025 Reduced 36.27%
AMD Advanced Micro Devices Inc Technology	$388B	$515,000 0.64% of portfolio	3,186	Q3 2025 Reduced 38.2%
T At&T Inc. Communication Services	$181B	$510,000 0.63% of portfolio	18,061	Q3 2025 Reduced 13.48%
PFE Pfizer Inc Healthcare	$141B	$492,000 0.61% of portfolio	19,342	Q3 2025 Reduced 43.47%
EMR Emerson Electric CO Industrials	$75.4B	$482,000 0.6% of portfolio	3,678	Q3 2025 Reduced 18.99%
UNP Union Pacific Corp Industrials	$136B	$472,000 0.59% of portfolio	2,000	Q3 2025 Reduced 57.21%
HD Home Depot, Inc. Consumer Cyclical	$367B	$465,000 0.58% of portfolio	1,149	Q3 2025 Reduced 85.97%
QCOM Qualcomm Inc Technology	$187B	$435,000 0.54% of portfolio	2,620	Q3 2025 Reduced 35.71%
MO Altria Group, Inc. Consumer Defensive	$104B	$439,000 0.54% of portfolio	6,655	Q3 2025 Reduced 36.85%
CSCO Cisco Systems, Inc. Technology	$319B	$424,000 0.53% of portfolio	6,203	Q3 2025 Reduced 52.22%
V Visa Inc. Financial Services	$533B	$423,000 0.52% of portfolio	1,242	Q3 2025 Reduced 91.96%
SO Southern CO Utilities	$98.6B	$416,000 0.52% of portfolio	4,390	Q3 2025 Reduced 33.54%
DUK Duke Energy Corp Utilities	$96.4B	$399,000 0.5% of portfolio	3,225	Q3 2025 Reduced 51.87%
KO Coca Cola CO Consumer Defensive	$306B	$393,000 0.49% of portfolio	5,938	Q3 2025 Reduced 58.93%
PANW Palo Alto Networks Inc Technology	$61.4B	$356,000 0.44% of portfolio	1,750	Q3 2025 New
CMI Cummins Inc Industrials	$65.2B	$346,000 0.43% of portfolio	820	Q2 2025 Reduced 0.36%
LLY Eli Lilly & CO Healthcare	$971B	$350,000 0.43% of portfolio	460	Q3 2025 Reduced 81.77%
MTB M&T Bank Corp Financial Services	$32.3B	$327,000 0.41% of portfolio	1,658	Q3 2025 Reduced 35.91%
TDG Trans Digm Group Inc Industrials	$72.7B	$329,000 0.41% of portfolio	250	Q1 2025 Added 4.17%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$328,000 0.41% of portfolio	3,660	Q3 2025 Reduced 1.96%
RTX Raytheon Technologies Corp Industrials	$258B	$320,000 0.4% of portfolio	1,913	Q3 2025 Reduced 45.12%
META Meta Platforms, Inc. Communication Services	$1.37T	$318,000 0.39% of portfolio	434	Q3 2025 Reduced 84.3%
SUN Sunoco LP Energy	$4.4B	$270,000 0.34% of portfolio	5,400	Q1 2025 Reduced 15.63%
MRK Merck & Co., Inc. Healthcare	$235B	$274,000 0.34% of portfolio	3,276	Q3 2025 Reduced 57.23%
PLTR Palantir Technologies Inc. Technology	$342B	$267,000 0.33% of portfolio	1,469	Q3 2025 Reduced 79.99%

Summary

Portfolio
No. of Stocks 121
Current Value $80.6 Million
Prior Value $359 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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