KLINGENSTEIN FIELDS & CO LP
CIK 859872 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 195
- As of
- June 30, 2026
#2,144 of 9,443 by 13F value · top 22.7%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.38%
- Top 25 holdings weight
- 65.88%
- Positions above 1%
- 24
- Effective number of positions
- 40.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.27% Est. buys $37,936,067 · sells $105,654,229
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 17
- Increased
- 39
- Decreased
- 80
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.9%
Communication Services
13.3%
Healthcare
12.9%
Industrials
11.4%
Retail
5.0%
Financial Services
4.5%
Consumer Staples
3.7%
Financials
3.2%
Consumer Discretionary
1.9%
Energy
1.2%
Real Estate
1.0%
Consumer products
0.6%
Utilities
0.5%
Logistics & Transportation
0.2%
Materials
0.1%
Communications
0.0%
Packaging
0.0%
Telecommunication
0.0%
Other/Unmapped
19.3%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $84,675,685 | 6.99% | 224,158 | $13,297,417 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $78,880,514 | 6.51% | 65,765 | $9,983,303 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $58,946,330 | 4.87% | 172,853 | $30,685,601 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,529,616 | 4.17% | 141,393 | $9,234,850 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $40,066,144 | 3.31% | 147,302 | $3,839,096 | Down ×3 | ||
| BRKB | $39,183,539 | 3.23% | 78,306 | $1,372,742 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $38,203,358 | 3.15% | 396,918 | $-145,762 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $35,982,415 | 2.97% | 265,749 | $-5,391,500 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $32,925,696 | 2.72% | 113,788 | $4,056,068 | Up ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $29,791,463 | 2.46% | 2,314,799 | $-8,709,587 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,728,625 | 2.45% | 124,732 | $3,557,417 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $28,508,498 | 2.35% | 28,188 | $4,171,058 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,624,122 | 2.20% | 75,352 | $4,413,126 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $24,846,862 | 2.05% | 66,610 | $185,396 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $24,503,534 | 2.02% | 96,482 | $463,593 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $23,960,053 | 1.98% | 126,285 | $-831,841 | Down ×3 | ||
| IVV | $23,682,276 | 1.95% | 31,623 | $5,239,434 | Up ×4 | ||
| MMM 3M Company Common Stock | $19,536,061 | 1.61% | 120,660 | $2,006,800 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,282,374 | 1.43% | 86,373 | $2,147,244 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,102,993 | 1.41% | 52,250 | $1,573,992 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $16,920,254 | 1.40% | 60,208 | $5,037,391 | Down ×3 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $16,640,792 | 1.37% | 355,284 | $1,877,830 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,207,936 | 1.26% | 16,257 | $-1,104,620 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,590,654 | 1.04% | 25,113 | $-1,770,378 | Down ×3 | ||
| IJR | $11,731,618 | 0.97% | 79,102 | $2,442,180 | Up ×6 | ||
| SPY SPY | $11,660,814 | 0.96% | 15,615 | $792,982 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,267,467 | 0.93% | 28,333 | $-2,340,036 | Down ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10,943,476 | 0.90% | 85,623 | $1,163,187 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,597,151 | 0.79% | 74,686 | $541,960 | Down ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $9,538,853 | 0.79% | 32,334 | $718,511 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $9,252,217 | 0.76% | 57,877 | $-1,490,674 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,201,209 | 0.76% | 21,593 | $1,397,565 | Down ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $9,046,049 | 0.75% | 116,663 | $-2,439,916 | Down ×3 | ||
| CB Chubb Limited Common Stock | $8,915,803 | 0.74% | 26,166 | $307,992 | Down ×3 | ||
| AXP American Express Company Common Stock | $8,801,603 | 0.73% | 26,021 | $-475,761 | Down ×6 | ||
| XLK XLK | $8,528,217 | 0.70% | 44,784 | $5,831,004 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $8,337,637 | 0.69% | 61,546 | $145,649 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,300,701 | 0.69% | 11,272 | $789,280 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $8,218,978 | 0.68% | 26,126 | $159,444 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,933,298 | 0.65% | 52,365 | $-371,581 | Up ×4 | ||
| EFA | $7,815,413 | 0.65% | 75,235 | $475,298 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $7,469,989 | 0.62% | 16,283 | $-260,793 | Down ×1 | ||
| SCHX | $7,395,237 | 0.61% | 251,282 | $1,011,101 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $7,180,252 | 0.59% | 14,098 | $-2,455,706 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6,937,581 | 0.57% | 97,165 | $-2,649,151 | Down ×2 | ||
| SCHA | $6,730,549 | 0.56% | 186,287 | $885,353 | Down ×2 | ||
| VEA | $6,433,212 | 0.53% | 90,291 | $647,385 | |||
| IWV | $6,365,284 | 0.53% | 14,928 | $831,786 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,068,886 | 0.50% | 10,774 | $-109,546 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $6,064,891 | 0.50% | 27,088 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $5,983,530 | 0.49% | 27,065 | Up ×1 | |||
| GL Globe Life Inc. Common Stock | $5,821,037 | 0.48% | 32,578 | $1,287,157 | |||
| SOXX SOXX | $5,770,044 | 0.48% | 9,005 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5,374,843 | 0.44% | 15,240 | $363,875 | Up ×1 | ||
| EAGL | $5,307,986 | 0.44% | 164,998 | $497,348 | Up ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $5,065,316 | 0.42% | 117,307 | $-238,761 | Up ×1 | ||
| GE GE Aerospace Common Stock | $5,057,314 | 0.42% | 13,532 | $1,183,853 | Down ×3 | ||
| SCHB | $4,868,841 | 0.40% | 168,123 | $648,955 | |||
| SBUX Starbucks Corporation - Common Stock | $4,751,017 | 0.39% | 46,492 | $566,985 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,288,843 | 0.35% | 15,857 | $-494,767 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,262,634 | 0.35% | 26,060 | $-407,381 | Down ×1 | ||
| SMH SMH | $4,254,103 | 0.35% | 6,486 | $1,767,371 | |||
| CL Colgate-Palmolive Company Common Stock | $4,217,738 | 0.35% | 46,005 | $-384,426 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $3,943,371 | 0.33% | 12,525 | $-1,847,042 | Down ×3 | ||
| HEDG | $3,878,970 | 0.32% | 129,299 | $79,518 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,744,311 | 0.31% | 13,315 | $519,797 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,608,695 | 0.30% | 62,391 | $10,806 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,578,016 | 0.30% | 24,400 | $53,680 | |||
| NOW ServiceNow, Inc. Common Stock | $3,227,593 | 0.27% | 32,510 | $-167,668 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $3,190,971 | 0.26% | 33,340 | $-40,519 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $3,171,978 | 0.26% | 13,331 | $448,982 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,007,702 | 0.25% | 34,268 | $-188,856 | Down ×3 | ||
| SCHF | $2,996,309 | 0.25% | 108,170 | $102,588 | Down ×2 | ||
| BRKA | $2,995,400 | 0.25% | 4 | $122,840 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2,973,447 | 0.25% | 121,118 | $-845,873 | Down ×1 | ||
| FNDX | $2,948,000 | 0.24% | 94,791 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,865,241 | 0.24% | 20,957 | $-710,683 | Down ×3 | ||
| FNDE | $2,861,206 | 0.24% | 72,107 | $485,949 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,844,348 | 0.23% | 2,671 | $982,515 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,772,896 | 0.23% | 23,767 | $1,530,979 | Up ×1 | ||
| SCHE | $2,569,710 | 0.21% | 70,869 | $29,759 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,551,472 | 0.21% | 31,395 | $167,000 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,518,908 | 0.21% | 13,224 | $-275,038 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,351,527 | 0.19% | 25,915 | $-322,616 | Down ×3 | ||
| SOLV Solventum Corporation Common Stock | $2,271,682 | 0.19% | 29,445 | $348,923 | |||
| CVX Chevron Corporation Common Stock | $2,169,633 | 0.18% | 13,089 | $-540,964 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,157,295 | 0.18% | 4,234 | $-382,034 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,089,392 | 0.17% | 4,684 | $230,694 | Down ×3 | ||
| SMMD | $2,080,001 | 0.17% | 22,700 | $346,856 | |||
| EEM | $1,908,913 | 0.16% | 27,904 | $308,344 | Down ×1 | ||
| IJS | $1,880,443 | 0.16% | 13,758 | $250,808 | |||
| BSX Boston Scientific Corporation Common Stock | $1,859,440 | 0.15% | 43,567 | $-873,072 | Up ×1 | ||
| EUSA | $1,827,040 | 0.15% | 16,000 | $198,720 | |||
| VOO | $1,806,500 | 0.15% | 2,632 | $233,748 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,787,080 | 0.15% | 16,624 | $-41,706 | Down ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,729,590 | 0.14% | 27,616 | $-952,958 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $1,696,884 | 0.14% | 41,337 | $-483,367 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,570,952 | 0.13% | 10,978 | $183,892 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,463,562 | 0.12% | 8,090 | $-100,389 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,404,182 | 0.12% | 2,734 | $110,562 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $6,064,891 | 27,088 | 0.50% |
| Unknown issuer (CUSIP: 43849R105) | $5,983,530 | 27,065 | 0.49% |
| SOXX | $5,770,044 | 9,005 | 0.48% |
| FNDX | $2,948,000 | 94,791 | 0.24% |
| IEMG | $958,873 | 11,575 | 0.08% |
| AMD | $465,890 | 802 | 0.04% |
| INTC | $283,309 | 2,029 | 0.02% |
| TT | $264,735 | 539 | 0.02% |
| LRCX | $257,398 | 594 | 0.02% |
| C | $242,831 | 1,735 | 0.02% |
| IVW | $242,740 | 1,765 | 0.02% |
| CWB | $233,430 | 2,165 | 0.02% |
| RKLB | $226,781 | 2,231 | 0.02% |
| TXN | $209,245 | 702 | 0.02% |
| PSCH | $208,681 | 3,985 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 54,760 | $12,377,403 | 0.8% |
| STZ | Sept. 30, 2025 | 40,112 | $6,525,420 | -2.4% |
| BN | Dec. 31, 2025 | 92,773 | $6,362,372 | -7.3% |
| FTV | March 31, 2026 | 112,944 | $6,235,638 | 8.8% |
| DD | Dec. 31, 2025 | 62,366 | $4,858,311 | 246.8% |
| ROP | March 31, 2026 | 9,527 | $4,240,754 | 14.6% |
| ACN | March 31, 2026 | 15,319 | $4,110,088 | -9.0% |
| CP | Dec. 31, 2025 | 12,891 | $960,251 | 29.3% |
| GLW | Sept. 30, 2025 | 16,006 | $841,756 | 86.3% |
| TIP | June 30, 2026 | 6,814 | $751,993 | No longer tracked |
| DGX | Sept. 30, 2025 | 4,000 | $718,520 | 26.0% |
| BEPC | Dec. 31, 2025 | 17,480 | $601,662 | -11.6% |
| CRC | Sept. 30, 2025 | 11,737 | $536,029 | 1.1% |
| FXE | Dec. 31, 2025 | 4,863 | $527,003 | No longer tracked |
| SPXE | Sept. 30, 2025 | 7,070 | $472,895 | No longer tracked |
| BMY | June 30, 2025 | 7,524 | $458,889 | 46.9% |
| RKLB | March 31, 2026 | 6,230 | $434,605 | 15.9% |
| VXUS | March 31, 2026 | 4,085 | $308,172 | |
| GM | March 31, 2025 | 5,758 | $306,729 | 81.9% |
| DOW | March 31, 2025 | 7,624 | $305,951 | -8.5% |
| CFLT | March 31, 2026 | 9,938 | $300,525 | No longer tracked |
| RY | Dec. 31, 2025 | 2,015 | $296,850 | 24.8% |
| VTI | March 31, 2026 | 863 | $289,425 | No longer tracked |
| EG | Sept. 30, 2025 | 850 | $288,873 | 5.9% |
| DVY | Sept. 30, 2025 | 2,087 | $277,174 | |
| DINO | March 31, 2026 | 6,000 | $276,480 | 52.6% |
| PGR | March 31, 2026 | 1,180 | $268,710 | 7.7% |
| COIN | Dec. 31, 2025 | 784 | $264,592 | -32.9% |
| FAST | Dec. 31, 2025 | 5,234 | $256,675 | 29.3% |
| ORLY | March 31, 2026 | 2,775 | $253,108 | -0.1% |
| BABA | Dec. 31, 2025 | 1,400 | $250,222 | -12.7% |
| AVAV | March 31, 2026 | 1,000 | $241,890 | -7.5% |
| VRSK | Sept. 30, 2025 | 772 | $240,478 | -27.4% |
| XLU | March 31, 2026 | 5,502 | $234,908 | No longer tracked |
| PHO | June 30, 2026 | 3,500 | $234,010 | |
| ARKK | March 31, 2026 | 2,976 | $229,122 | No longer tracked |
| GBTC | March 31, 2026 | 3,321 | $227,024 | No longer tracked |
| CRM | June 30, 2026 | 1,202 | $224,377 | 28.8% |
| UBER | Dec. 31, 2025 | 2,288 | $224,155 | -7.0% |
| RKLBXXXX | Sept. 30, 2025 | 6,230 | $222,847 | No longer tracked |
| BAX | June 30, 2025 | 6,460 | $221,126 | -12.3% |
| EPD | June 30, 2025 | 6,468 | $220,818 | 23.9% |
| IVW | March 31, 2026 | 1,765 | $217,554 | No longer tracked |
| OXY | June 30, 2026 | 3,312 | $215,280 | 24.2% |
| VUSB | Dec. 31, 2025 | 4,296 | $214,779 | No longer tracked |
| DINO | March 31, 2025 | 6,000 | $210,300 | 189.6% |
| T | Dec. 31, 2025 | 7,439 | $210,077 | 2.0% |
| COIN | March 31, 2025 | 837 | $207,827 | -11.9% |
| BA | March 31, 2026 | 950 | $206,264 | 11.3% |
| GSK | June 30, 2026 | 3,731 | $205,914 | -0.2% |
| KHC | Dec. 31, 2025 | 7,878 | $205,148 | 4.8% |
| BMY | June 30, 2026 | 3,366 | $204,148 | 18.0% |
| ULXXXX | Sept. 30, 2025 | 3,325 | $203,390 | No longer tracked |
| RWR | Dec. 31, 2025 | 2,015 | $202,084 | No longer tracked |
| C | March 31, 2026 | 1,727 | $201,524 | 20.2% |
| CEG | March 31, 2025 | 899 | $201,115 | 33.3% |
| CDW | Sept. 30, 2025 | 1,126 | $201,092 | -15.6% |
| ED | June 30, 2025 | 1,813 | $200,500 | 9.1% |
| NOTE | Sept. 30, 2025 | 119,931 | $64,331 | No longer tracked |
| NXDR | June 30, 2026 | 10,209 | $14,293 | 8.1% |