Klingenstein Fields & Co Lp Top Holdings and 13F Report (2025)

About Klingenstein Fields & Co Lp

Investment Activity

Klingenstein Fields & Co Lp has $2.53 billion in total holdings as of June 30, 2025.
Klingenstein Fields & Co Lp owns shares of 188 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.31% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Klingenstein Fields & Co Lp has purchased 181 new stocks and bought additional shares in 17 stocks.
Klingenstein Fields & Co Lp sold shares of 103 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom: $170,252,466
Microsoft: $118,738,299
Berkshire Hathaway: $95,664,144
Palo Alto Networks: $91,474,080
Eli Lilly and Company: $81,370,654

Largest New Holdings this Quarter

009066101 - Airbnb: $4,618,269 Holding
46138K103 - Invesco CurrencyShares Euro Trust: $882,613 Holding
19260Q107 - Coinbase Global: $293,360 Holding
21037T109 - Constellation Energy: $290,161 Holding
403949100 - HF Sinclair: $246,480 Holding

Largest Purchases this Quarter

GE Aerospace: 46,082 shares (about $11.86M)
Prologis: 48,719 shares (about $5.12M)
Regeneron Pharmaceuticals: 9,155 shares (about $4.81M)
Airbnb: 34,897 shares (about $4.62M)
Eli Lilly and Company: 2,829 shares (about $2.21M)

Largest Sales this Quarter

Broadcom: 34,105 shares (about $9.40M)
Amazon.com: 30,678 shares (about $6.73M)
Berkshire Hathaway: 12,474 shares (about $6.06M)
Merck & Co., Inc.: 51,041 shares (about $4.04M)
Palo Alto Networks: 17,151 shares (about $3.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$170,252,466	$9,401,043 ▼	-5.2%	617,640	6.7%	Computer and Technology
MSFT Microsoft	$118,738,299	$1,704,625 ▼	-1.4%	238,713	4.7%	Computer and Technology
BRK.B Berkshire Hathaway	$95,664,144	$6,059,495 ▼	-6.0%	196,933	3.8%	Finance
PANW Palo Alto Networks	$91,474,080	$3,509,781 ▼	-3.7%	447,000	3.6%	Computer and Technology
LLY Eli Lilly and Company	$81,370,654	$2,205,296 ▲	2.8%	104,384	3.2%	Medical
AMZN Amazon.com	$80,764,699	$6,730,446 ▼	-7.7%	368,133	3.2%	Retail/Wholesale
GOOGL Alphabet	$79,042,856	$1,461,828 ▼	-1.8%	448,521	3.1%	Computer and Technology
AAPL Apple	$75,329,390	$2,865,404 ▼	-3.7%	367,156	3.0%	Computer and Technology
DIS Walt Disney	$75,123,521	$2,132,352 ▼	-2.8%	605,786	3.0%	Consumer Discretionary
NVDA NVIDIA	$67,288,731	$499,722 ▼	-0.7%	425,905	2.7%	Computer and Technology
UNP Union Pacific	$60,845,806	$2,073,941 ▼	-3.3%	264,455	2.4%	Transportation
JPM JPMorgan Chase & Co.	$57,994,455	$1,597,114 ▼	-2.7%	200,043	2.3%	Finance
GS The Goldman Sachs Group	$57,485,578	$2,429,706 ▼	-4.1%	81,223	2.3%	Finance
PEP PepsiCo	$56,376,854	$1,487,959 ▼	-2.6%	426,968	2.2%	Consumer Staples
COST Costco Wholesale	$50,671,475	$2,963,904 ▼	-5.5%	51,186	2.0%	Retail/Wholesale
NFLX Netflix	$49,401,845	$2,081,008 ▼	-4.0%	36,891	2.0%	Consumer Discretionary
RTX RTX	$46,903,377	$1,406,027 ▼	-2.9%	321,212	1.9%	Aerospace
ISRG Intuitive Surgical	$44,258,027	$1,107,470 ▼	-2.4%	81,445	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$43,343,013	$2,131,593 ▼	-4.7%	70,151	1.7%	Finance
HON Honeywell International	$38,920,769	$1,038,179 ▼	-2.6%	167,128	1.5%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$37,770,835	$2,152,502 ▼	-5.4%	68,470	1.5%	Finance
NXPI NXP Semiconductors	$36,380,551	$774,110 ▼	-2.1%	166,509	1.4%	Computer and Technology
JNJ Johnson & Johnson	$35,064,832	$1,825,515 ▼	-4.9%	229,557	1.4%	Medical
GOOG Alphabet	$33,205,102	$2,399,909 ▼	-6.7%	187,187	1.3%	Computer and Technology
ETN Eaton	$33,107,966	$820,006 ▼	-2.4%	92,742	1.3%	Industrials
CB Chubb	$30,650,637	$767,758 ▼	-2.4%	105,794	1.2%	Finance
AMT American Tower	$30,168,567	$569,127 ▼	-1.9%	136,497	1.2%	Finance
SYK Stryker	$29,768,784	$759,610 ▼	-2.5%	75,244	1.2%	Medical
TMO Thermo Fisher Scientific	$29,733,598	$873,361 ▼	-2.9%	73,333	1.2%	Medical
SCHA Schwab US Small-Cap ETF	$28,967,716	$1,381,304 ▼	-4.6%	1,144,969	1.1%	ETF
ZS Zscaler	$28,847,319	$919,530 ▼	-3.1%	91,888	1.1%	Computer and Technology
BN Brookfield	$28,100,248	$804,668 ▼	-2.8%	454,329	1.1%	Finance
VMC Vulcan Materials	$27,621,099	$639,531 ▼	-2.3%	105,901	1.1%	Construction
CL Colgate-Palmolive	$27,547,790	$354,964 ▼	-1.3%	303,056	1.1%	Consumer Staples
NOW ServiceNow	$25,731,814	$905,738 ▼	-3.4%	25,029	1.0%	Computer and Technology
PLD Prologis	$25,173,612	$5,121,341 ▲	25.5%	239,475	1.0%	Finance
HD Home Depot	$25,143,953	$447,670 ▼	-1.7%	68,579	1.0%	Retail/Wholesale
PYPL PayPal	$23,885,036	$739,633 ▼	-3.0%	321,381	0.9%	Business Services
ROP Roper Technologies	$21,976,953	$480,113 ▼	-2.1%	38,771	0.9%	Computer and Technology
SBUX Starbucks	$19,158,074	$1,198,886 ▼	-5.9%	209,081	0.8%	Retail/Wholesale
ACN Accenture	$18,908,081	$245,090 ▼	-1.3%	63,261	0.7%	Computer and Technology
META Meta Platforms	$18,633,820	$978,707 ▼	-5.0%	25,246	0.7%	Computer and Technology
MMM 3M	$18,441,745		0.0%	121,136	0.7%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$18,387,285	$4,040,406 ▼	-18.0%	232,280	0.7%	Medical
STZ Constellation Brands	$18,346,074	$590,040 ▼	-3.1%	112,774	0.7%	Consumer Staples
MDLZ Mondelez International	$18,326,495	$301,052 ▼	-1.6%	271,745	0.7%	Consumer Staples
DD DuPont de Nemours	$17,552,455	$42,389 ▼	-0.2%	255,904	0.7%	Basic Materials
MA Mastercard	$17,424,636	$651,288 ▼	-3.6%	31,008	0.7%	Business Services
SCHF Schwab International Equity ETF	$16,758,850	$785,699 ▼	-4.5%	758,319	0.7%	ETF
SHEL Shell	$16,652,317	$356,415 ▼	-2.1%	236,505	0.7%	Energy
ABT Abbott Laboratories	$15,739,079	$1,977,178 ▼	-11.2%	115,720	0.6%	Medical
FTV Fortive	$15,075,527	$176,043 ▼	-1.2%	289,191	0.6%	Computer and Technology
YUM Yum! Brands	$14,472,148	$711,116 ▼	-4.7%	97,666	0.6%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$14,017,451	$766,038 ▼	-5.2%	465,078	0.6%	ETF
SO Southern	$12,501,828	$297,805 ▼	-2.3%	136,141	0.5%	Utilities
NKE NIKE	$12,385,788	$419,421 ▼	-3.3%	174,349	0.5%	Consumer Discretionary
AXP American Express	$12,334,365	$2,144,192 ▼	-14.8%	38,668	0.5%	Finance
GE GE Aerospace	$12,214,809	$11,861,152 ▲	3,353.9%	47,456	0.5%	Aerospace
DHR Danaher	$11,030,436	$163,563 ▼	-1.5%	55,839	0.4%	Medical
XOM Exxon Mobil	$10,768,465	$552,691 ▼	-4.9%	99,893	0.4%	Energy
SNPS Synopsys	$10,332,040	$522,421 ▼	-4.8%	20,153	0.4%	Computer and Technology
NEE NextEra Energy	$10,056,042	$825,334 ▼	-7.6%	144,858	0.4%	Utilities
ADBE Adobe	$9,989,629	$169,840 ▼	-1.7%	25,821	0.4%	Computer and Technology
AMP Ameriprise Financial	$9,284,767	$180,401 ▼	-1.9%	17,396	0.4%	Finance
CVX Chevron	$8,772,822	$19,187 ▲	0.2%	61,267	0.3%	Energy
REGN Regeneron Pharmaceuticals	$8,451,975	$4,806,375 ▲	131.8%	16,099	0.3%	Medical
ITW Illinois Tool Works	$7,798,512	$1,496,604 ▼	-16.1%	31,541	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$7,621,464	$381,111 ▼	-4.8%	30,097	0.3%	ETF
NSC Norfolk Southern	$7,543,180	$388,051 ▼	-4.9%	29,469	0.3%	Transportation
CMCSA Comcast	$6,551,435	$1,961,594 ▼	-23.0%	183,565	0.3%	Consumer Discretionary
TJX TJX Companies	$6,413,700	$8,027 ▼	-0.1%	51,937	0.3%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$6,124,938	$138,550 ▼	-2.2%	250,611	0.2%	ETF
PG Procter & Gamble	$5,762,764	$5,098 ▼	-0.1%	36,171	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$5,101,600	$1,457,600 ▼	-22.2%	7	0.2%	Finance
ABNB Airbnb	$4,618,269	$4,618,269 ▲	New Holding	34,897	0.2%	Consumer Discretionary
GL Globe Life	$4,049,120		0.0%	32,578	0.2%	Finance
IBM International Business Machines	$3,862,502	$13,265 ▼	-0.3%	13,103	0.2%	Computer and Technology
BAC Bank of America	$3,379,548	$531,688 ▼	-13.6%	71,419	0.1%	Finance
ALL Allstate	$2,707,016	$23,151 ▼	-0.8%	13,447	0.1%	Finance
UPS United Parcel Service	$2,674,910	$171,396 ▼	-6.0%	26,500	0.1%	Transportation
PALANTIR TECHNOLOGIES INC	$2,438,492	$14,586 ▲	0.6%	17,888	0.1%	CL A
LMT Lockheed Martin	$2,270,306	$15,284 ▼	-0.7%	4,902	0.1%	Aerospace
SOLVENTUM CORP	$2,243,272	$3,944 ▼	-0.2%	29,579	0.1%	COM SHS
KO CocaCola	$2,233,719	$8,349 ▼	-0.4%	31,572	0.1%	Consumer Staples
2023 ETF SERIES TRUST	$1,985,291	$827,864 ▲	71.5%	65,782	0.1%	EAGLE CAPITAL SE
UITB VictoryShares Core Intermediate Bond ETF	$1,822,873	$18,875 ▲	1.0%	38,727	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,808,816	$41,832 ▼	-2.3%	6,486	0.1%	Manufacturing
PM Philip Morris International	$1,724,589	$5,100 ▼	-0.3%	9,469	0.1%	Consumer Staples
APH Amphenol	$1,684,083	$32,785 ▼	-1.9%	17,054	0.1%	Computer and Technology
SMMD iShares Russell 2500 ETF	$1,538,606		0.0%	22,700	0.1%	ETF
ADP Automatic Data Processing	$1,501,291		0.0%	4,868	0.1%	Computer and Technology
BK Bank of New York Mellon	$1,444,276	$280,528 ▼	-16.3%	15,852	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,311,013		0.0%	2,308	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,221,381	$303,017 ▼	-19.9%	1,967	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,163,829	$73,006 ▲	6.7%	10,649	0.0%	ETF
MCD McDonald's	$1,151,734	$68,952 ▼	-5.6%	3,942	0.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,021,870	$434,796 ▼	-29.8%	12,891	0.0%	Transportation
CAT Caterpillar	$1,019,439		0.0%	2,626	0.0%	Industrials
GILD Gilead Sciences	$1,002,154	$2,772 ▼	-0.3%	9,039	0.0%	Medical
ABBV AbbVie	$994,181	$1,161,982 ▼	-53.9%	5,356	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2025)

About Klingenstein Fields & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2025)

About Klingenstein Fields & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlingenstein Fields & Co Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools