KLINGENSTEIN FIELDS & CO LP
CIK 859872 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 186
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.244 dari 8.643 berdasarkan nilai 13F · top 14.4%
Nilai portofolio QoQ: +125.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,38%
- Bobot 25 kepemilikan teratas
- 65,88%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 40,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,27% Perkiraan pembelian $37.936.067 · penjualan $105.654.229
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 17
- Meningkat
- 39
- Menurun
- 80
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
19,3%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $84.675.685 | 6,99% | 224.158 | $13.297.417 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $78.880.514 | 6,51% | 65.765 | $9.983.303 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $58.946.330 | 4,87% | 172.853 | $30.685.601 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50.529.616 | 4,17% | 141.393 | $9.234.850 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $40.066.144 | 3,31% | 147.302 | $3.839.096 | Turun ×3 | ||
| BRKB | $39.183.539 | 3,23% | 78.306 | $1.372.742 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $38.203.358 | 3,15% | 396.918 | $-145.762 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $35.982.415 | 2,97% | 265.749 | $-5.391.500 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $32.925.696 | 2,72% | 113.788 | $4.056.068 | Naik ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $29.791.463 | 2,46% | 2.314.799 | $-8.709.587 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.728.625 | 2,45% | 124.732 | $3.557.417 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $28.508.498 | 2,35% | 28.188 | $4.171.058 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.624.122 | 2,20% | 75.352 | $4.413.126 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $24.846.862 | 2,05% | 66.610 | $185.396 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $24.503.534 | 2,02% | 96.482 | $463.593 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $23.960.053 | 1,98% | 126.285 | $-831.841 | Turun ×3 | ||
| IVV | $23.682.276 | 1,95% | 31.623 | $5.239.434 | Naik ×4 | ||
| MMM 3M Company Common Stock | $19.536.061 | 1,61% | 120.660 | $2.006.800 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.282.374 | 1,43% | 86.373 | $2.147.244 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.102.993 | 1,41% | 52.250 | $1.573.992 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $16.920.254 | 1,40% | 60.208 | $5.037.391 | Turun ×3 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $16.640.792 | 1,37% | 355.284 | $1.877.830 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.207.936 | 1,26% | 16.257 | $-1.104.620 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12.590.654 | 1,04% | 25.113 | $-1.770.378 | Turun ×3 | ||
| IJR | $11.731.618 | 0,97% | 79.102 | $2.442.180 | Naik ×6 | ||
| SPY SPY | $11.660.814 | 0,96% | 15.615 | $792.982 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.267.467 | 0,93% | 28.333 | $-2.340.036 | Turun ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10.943.476 | 0,90% | 85.623 | $1.163.187 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.597.151 | 0,79% | 74.686 | $541.960 | Turun ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $9.538.853 | 0,79% | 32.334 | $718.511 | Turun ×3 | ||
| YUM Yum! Brands, Inc. | $9.252.217 | 0,76% | 57.877 | $-1.490.674 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.201.209 | 0,76% | 21.593 | $1.397.565 | Turun ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $9.046.049 | 0,75% | 116.663 | $-2.439.916 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $8.915.803 | 0,74% | 26.166 | $307.992 | Turun ×3 | ||
| AXP American Express Company Common Stock | $8.801.603 | 0,73% | 26.021 | $-475.761 | Turun ×6 | ||
| XLK XLK | $8.528.217 | 0,70% | 44.784 | $5.831.004 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $8.337.637 | 0,69% | 61.546 | $145.649 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.300.701 | 0,69% | 11.272 | $789.280 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $8.218.978 | 0,68% | 26.126 | $159.444 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.933.298 | 0,65% | 52.365 | $-371.581 | Naik ×4 | ||
| EFA | $7.815.413 | 0,65% | 75.235 | $475.298 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $7.469.989 | 0,62% | 16.283 | $-260.793 | Turun ×1 | ||
| SCHX | $7.395.237 | 0,61% | 251.282 | $1.011.101 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $7.180.252 | 0,59% | 14.098 | $-2.455.706 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6.937.581 | 0,57% | 97.165 | $-2.649.151 | Turun ×2 | ||
| SCHA | $6.730.549 | 0,56% | 186.287 | $885.353 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.064.891 | 0,50% | 27.088 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.983.530 | 0,49% | 27.065 | Naik ×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 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.374.843 | 0,44% | 15.240 | $363.875 | Naik ×1 | ||
| EAGL | $5.307.986 | 0,44% | 164.998 | $497.348 | Naik ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $5.065.316 | 0,42% | 117.307 | $-238.761 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $5.057.314 | 0,42% | 13.532 | $1.183.853 | Turun ×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 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.288.843 | 0,35% | 15.857 | $-494.767 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4.262.634 | 0,35% | 26.060 | $-407.381 | Turun ×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 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $3.943.371 | 0,33% | 12.525 | $-1.847.042 | Turun ×3 | ||
| HEDG | $3.878.970 | 0,32% | 129.299 | $79.518 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.744.311 | 0,31% | 13.315 | $519.797 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.608.695 | 0,30% | 62.391 | $10.806 | Turun ×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 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $3.190.971 | 0,26% | 33.340 | $-40.519 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $3.171.978 | 0,26% | 13.331 | $448.982 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.007.702 | 0,25% | 34.268 | $-188.856 | Turun ×3 | ||
| SCHF | $2.996.309 | 0,25% | 108.170 | $102.588 | Turun ×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 | Turun ×1 | ||
| FNDX | $2.948.000 | 0,24% | 94.791 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.865.241 | 0,24% | 20.957 | $-710.683 | Turun ×3 | ||
| FNDE | $2.861.206 | 0,24% | 72.107 | $485.949 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.844.348 | 0,23% | 2.671 | $982.515 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.772.896 | 0,23% | 23.767 | $1.530.979 | Naik ×1 | ||
| SCHE | $2.569.710 | 0,21% | 70.869 | $29.759 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.551.472 | 0,21% | 31.395 | $167.000 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.518.908 | 0,21% | 13.224 | $-275.038 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.351.527 | 0,19% | 25.915 | $-322.616 | Turun ×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 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.157.295 | 0,18% | 4.234 | $-382.034 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.089.392 | 0,17% | 4.684 | $230.694 | Turun ×3 | ||
| SMMD | $2.080.001 | 0,17% | 22.700 | $346.856 | |||
| EEM | $1.908.913 | 0,16% | 27.904 | $308.344 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1.729.590 | 0,14% | 27.616 | $-952.958 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $1.696.884 | 0,14% | 41.337 | $-483.367 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.570.952 | 0,13% | 10.978 | $183.892 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.463.562 | 0,12% | 8.090 | $-100.389 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.404.182 | 0,12% | 2.734 | $110.562 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.064.891 | 27.088 | 0,50% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -3K | +$30.7M |
| AVGO | Dipangkas | -6K | +$13.3M |
| LLY | Dipangkas | -9K | +$10.0M |
| GOOGL | Dipangkas | -2K | +$9.2M |
| STUB | Dipangkas | -3.9M | -$8.7M |
| XLK | Beli lebih banyak | +24K | +$5.8M |
| PEP | Dipangkas | -681 | -$5.4M |
| IVV | Beli lebih banyak | +3K | +$5.2M |
| NXPI | Dipangkas | -154 | +$5.0M |
| GOOG | Dipangkas | -2K | +$4.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 54.760 | $12.377.403 | 0,8% |
| STZ | 30 Sep. 2025 | 40.112 | $6.525.420 | -2,4% |
| BN | 31 Des. 2025 | 92.773 | $6.362.372 | -7,3% |
| FTV | 31 Maret 2026 | 112.944 | $6.235.638 | 8,8% |
| DD | 31 Des. 2025 | 62.366 | $4.858.311 | 246,8% |
| ROP | 31 Maret 2026 | 9.527 | $4.240.754 | 14,6% |
| ACN | 31 Maret 2026 | 15.319 | $4.110.088 | -9,0% |
| CP | 31 Des. 2025 | 12.891 | $960.251 | 29,3% |
| GLW | 30 Sep. 2025 | 16.006 | $841.756 | 86,3% |
| TIP | 30 Juni 2026 | 6.814 | $751.993 | Tidak lagi dilacak |
| DGX | 30 Sep. 2025 | 4.000 | $718.520 | 26,0% |
| BEPC | 31 Des. 2025 | 17.480 | $601.662 | -11,6% |
| CRC | 30 Sep. 2025 | 11.737 | $536.029 | 1,1% |
| FXE | 31 Des. 2025 | 4.863 | $527.003 | Tidak lagi dilacak |
| SPXE | 30 Sep. 2025 | 7.070 | $472.895 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 7.524 | $458.889 | 46,9% |
| RKLB | 31 Maret 2026 | 6.230 | $434.605 | 15,9% |
| VXUS | 31 Maret 2026 | 4.085 | $308.172 | |
| GM | 31 Maret 2025 | 5.758 | $306.729 | 81,9% |
| DOW | 31 Maret 2025 | 7.624 | $305.951 | -8,5% |
| CFLT | 31 Maret 2026 | 9.938 | $300.525 | Tidak lagi dilacak |
| RY | 31 Des. 2025 | 2.015 | $296.850 | 24,8% |
| VTI | 31 Maret 2026 | 863 | $289.425 | Tidak lagi dilacak |
| EG | 30 Sep. 2025 | 850 | $288.873 | 5,9% |
| DVY | 30 Sep. 2025 | 2.087 | $277.174 | |
| DINO | 31 Maret 2026 | 6.000 | $276.480 | 52,6% |
| PGR | 31 Maret 2026 | 1.180 | $268.710 | 7,7% |
| COIN | 31 Des. 2025 | 784 | $264.592 | -32,9% |
| FAST | 31 Des. 2025 | 5.234 | $256.675 | 29,3% |
| ORLY | 31 Maret 2026 | 2.775 | $253.108 | -0,1% |
| BABA | 31 Des. 2025 | 1.400 | $250.222 | -12,7% |
| AVAV | 31 Maret 2026 | 1.000 | $241.890 | -7,5% |
| VRSK | 30 Sep. 2025 | 772 | $240.478 | -27,4% |
| XLU | 31 Maret 2026 | 5.502 | $234.908 | Tidak lagi dilacak |
| PHO | 30 Juni 2026 | 3.500 | $234.010 | |
| ARKK | 31 Maret 2026 | 2.976 | $229.122 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 3.321 | $227.024 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.202 | $224.377 | 28,8% |
| UBER | 31 Des. 2025 | 2.288 | $224.155 | -7,0% |
| RKLBXXXX | 30 Sep. 2025 | 6.230 | $222.847 | Tidak lagi dilacak |
| BAX | 30 Juni 2025 | 6.460 | $221.126 | -12,3% |
| EPD | 30 Juni 2025 | 6.468 | $220.818 | 23,9% |
| IVW | 31 Maret 2026 | 1.765 | $217.554 | Tidak lagi dilacak |
| OXY | 30 Juni 2026 | 3.312 | $215.280 | 24,2% |
| VUSB | 31 Des. 2025 | 4.296 | $214.779 | Tidak lagi dilacak |
| DINO | 31 Maret 2025 | 6.000 | $210.300 | 189,6% |
| T | 31 Des. 2025 | 7.439 | $210.077 | 2,0% |
| COIN | 31 Maret 2025 | 837 | $207.827 | -11,9% |
| BA | 31 Maret 2026 | 950 | $206.264 | 11,3% |
| GSK | 30 Juni 2026 | 3.731 | $205.914 | -0,2% |
| KHC | 31 Des. 2025 | 7.878 | $205.148 | 4,8% |
| BMY | 30 Juni 2026 | 3.366 | $204.148 | 18,0% |
| ULXXXX | 30 Sep. 2025 | 3.325 | $203.390 | Tidak lagi dilacak |
| RWR | 31 Des. 2025 | 2.015 | $202.084 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 1.727 | $201.524 | 20,2% |
| CEG | 31 Maret 2025 | 899 | $201.115 | 33,3% |
| CDW | 30 Sep. 2025 | 1.126 | $201.092 | -15,6% |
| ED | 30 Juni 2025 | 1.813 | $200.500 | 9,1% |
| NOTE | 30 Sep. 2025 | 119.931 | $64.331 | Tidak lagi dilacak |
| NXDR | 30 Juni 2026 | 10.209 | $14.293 | 8,1% |