CIK: 0000870260
Total reported value
$83.2M
Reporting period: 2025-09-30 · Number of holdings: 121
L.M. KOHN & COMPANY disclosed 121 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $83.2M and a quarterly turnover rate of 137.3%.
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L.m. Kohn & Company's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-86.4% -$32.3M
Add PG
-24.6% -$1.8M
Trim NVDA
-92.6% -$17.5M
Add MSFT
-69.1% -$5.8M
Add JPM
-55.1% -$2.0M
Trim SPY
-92.6% -$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | -3.74% | -86.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | +2.31% | -69.05% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.25% | +2.86% | -24.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | -0.78% | -82.98% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +1.87% | -55.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.97% | -75.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -2.55% | -92.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.83% | -70.63% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -1.44% | -85.63% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.98% | — | -25.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.41% | -80.52% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | — | -11.01% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.42% | — | +10.86% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.20% | -78.62% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | — | -3.41% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.36% | +0.68% | -78.13% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.35% | — | -8.39% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | — | +18.61% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | — | +3.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | -44.59% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.31% | +0.05% | -79.83% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.25% | -87.14% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | +0.51% | -9.81% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | +0.47% | -43.89% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -1.84% | -92.60% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | — | — | |
| 27 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.06% | — | +20.37% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | -0.67% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.47% | -26.44% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | -22.74% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -40.25% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.23% | -74.98% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.92% | — | -2.27% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -29.11% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | -4.15% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | +0.32% | -54.70% | |
| 37 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.82% | — | +5.03% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | — | -44.94% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.08% | -63.70% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | — | +23.54% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -32.01% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -55.33% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.71% | -89.61% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | — | -37.65% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +2.05% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | -38.20% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | -36.27% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.61% | — | -13.48% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -43.47% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | -18.99% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 121 | $83.2M | 100 | |
| 2025-06-30 | 280 | $371.0M | 0 | |
| 2025-03-31 | 275 | $382.8M | 0 | |
| 2024-12-31 | 260 | $386.4M | 0 | |
| 2024-09-30 | 285 | $394.5M | 0 | |
| 2024-06-30 | 275 | $369.3M | 0 | |
| 2024-03-31 | 273 | $355.9M | 0 | |
| 2023-12-31 | 246 | $313.3M | 0 | |
| 2023-09-30 | 238 | $274.0M | 0 | |
| 2023-06-30 | 236 | $264.9M | 0 | |
| 2023-03-31 | 222 | $241.3M | 0 | |
| 2022-12-31 | 222 | $213.7M | 0 | |
| 2022-09-30 | 218 | $204.2M | 0 | |
| 2022-06-30 | 233 | $214.0M | 0 | |
| 2022-03-31 | 242 | $259.4M | 0 |
L.m. Kohn & Company's most significant position changes for 2025-09-30: Sold out: German American Bancorp (GABC); Sold out: Spdr Ser Tr Spdr Bloomberg; Sold out: Salesforce INC (CRM); Sold out: Flexshares US Quality Lg Cap (QLC); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.9% | -24.58% | Trim |
| 2 | MSFT | Microsoft CORP | +2.3% | -69.05% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | -55.08% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -75.40% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.8% | -70.63% | Trim |
| 6 | ORCL | Oracle CORP | +0.7% | -78.13% | Trim |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.5% | -9.81% | Trim |
| 8 | ABBV | Abbvie INC | +0.5% | -43.89% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.3% | -54.70% | Trim |
| 10 | WMT | Walmart INC | +0.2% | -74.98% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -78.62% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | -63.70% | Trim |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | -79.83% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.1% | -81.78% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -84.30% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -87.14% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -80.52% | Trim |
| 18 | HD | Home Depot INC | -0.4% | -85.97% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.5% | -26.44% | Trim |
| 20 | RDVY | First Trust Rising Dividend | -0.5% | -92.16% | Trim |
| 21 | MA | Mastercard INC - A | -0.7% | -89.61% | Trim |
| 22 | AMZN | Amazon.com INC | -0.8% | -82.98% | Trim |
| 23 | USFR | Wisdomtree Floating Rate Tre | -1.1% | -95.17% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.2% | -91.96% | Trim |
| 25 | COST | Costco Wholesale CORP | -1.4% | -85.63% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -92.60% | Trim |
| 27 | NVDA | Nvidia CORP | -2.6% | -92.59% | Trim |
| 28 | AAPL | Apple INC | -3.7% | -86.45% | Trim |
| 29 | GABC | German American Bancorp | — | EXIT | Sold out |
| 30 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | QLC | Flexshares US Quality Lg Cap | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 34 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | QGRW | Wisdomtree US Quality Growth | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 46 | CLOX | Eldridge Aaa Clo ETF | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 48 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 50 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
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