Klingenstein Fields & Co Lp Top Holdings and 13F Report (2025) About Klingenstein Fields & Co LpInvestment ActivityKlingenstein 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 $170,252,466Microsoft $118,738,299Berkshire Hathaway $95,664,144Palo Alto Networks $91,474,080Eli Lilly and Company $81,370,654 Largest New Holdings this Quarter 009066101 - Airbnb $4,618,269 Holding46138K103 - Invesco CurrencyShares Euro Trust $882,613 Holding19260Q107 - Coinbase Global $293,360 Holding21037T109 - Constellation Energy $290,161 Holding403949100 - 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 TimeMap of 500 Largest Holdings ofKlingenstein Fields & Co Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$170,252,466$9,401,043 ▼-5.2%617,6406.7%Computer and TechnologyMSFTMicrosoft$118,738,299$1,704,625 ▼-1.4%238,7134.7%Computer and TechnologyBRK.BBerkshire Hathaway$95,664,144$6,059,495 ▼-6.0%196,9333.8%FinancePANWPalo Alto Networks$91,474,080$3,509,781 ▼-3.7%447,0003.6%Computer and TechnologyLLYEli Lilly and Company$81,370,654$2,205,296 ▲2.8%104,3843.2%MedicalAMZNAmazon.com$80,764,699$6,730,446 ▼-7.7%368,1333.2%Retail/WholesaleGOOGLAlphabet$79,042,856$1,461,828 ▼-1.8%448,5213.1%Computer and TechnologyAAPLApple$75,329,390$2,865,404 ▼-3.7%367,1563.0%Computer and TechnologyDISWalt Disney$75,123,521$2,132,352 ▼-2.8%605,7863.0%Consumer DiscretionaryNVDANVIDIA$67,288,731$499,722 ▼-0.7%425,9052.7%Computer and TechnologyUNPUnion Pacific$60,845,806$2,073,941 ▼-3.3%264,4552.4%TransportationJPMJPMorgan Chase & Co.$57,994,455$1,597,114 ▼-2.7%200,0432.3%FinanceGSThe Goldman Sachs Group$57,485,578$2,429,706 ▼-4.1%81,2232.3%FinancePEPPepsiCo$56,376,854$1,487,959 ▼-2.6%426,9682.2%Consumer StaplesCOSTCostco Wholesale$50,671,475$2,963,904 ▼-5.5%51,1862.0%Retail/WholesaleNFLXNetflix$49,401,845$2,081,008 ▼-4.0%36,8912.0%Consumer DiscretionaryRTXRTX$46,903,377$1,406,027 ▼-2.9%321,2121.9%AerospaceISRGIntuitive Surgical$44,258,027$1,107,470 ▼-2.4%81,4451.8%MedicalSPYSPDR S&P 500 ETF Trust$43,343,013$2,131,593 ▼-4.7%70,1511.7%FinanceHONHoneywell International$38,920,769$1,038,179 ▼-2.6%167,1281.5%Multi-Sector ConglomeratesQQQInvesco QQQ$37,770,835$2,152,502 ▼-5.4%68,4701.5%FinanceNXPINXP Semiconductors$36,380,551$774,110 ▼-2.1%166,5091.4%Computer and TechnologyJNJJohnson & Johnson$35,064,832$1,825,515 ▼-4.9%229,5571.4%MedicalGOOGAlphabet$33,205,102$2,399,909 ▼-6.7%187,1871.3%Computer and TechnologyETNEaton$33,107,966$820,006 ▼-2.4%92,7421.3%IndustrialsCBChubb$30,650,637$767,758 ▼-2.4%105,7941.2%FinanceAMTAmerican Tower$30,168,567$569,127 ▼-1.9%136,4971.2%FinanceSYKStryker$29,768,784$759,610 ▼-2.5%75,2441.2%MedicalTMOThermo Fisher Scientific$29,733,598$873,361 ▼-2.9%73,3331.2%MedicalSCHASchwab US Small-Cap ETF$28,967,716$1,381,304 ▼-4.6%1,144,9691.1%ETFZSZscaler$28,847,319$919,530 ▼-3.1%91,8881.1%Computer and TechnologyBNBrookfield$28,100,248$804,668 ▼-2.8%454,3291.1%FinanceVMCVulcan Materials$27,621,099$639,531 ▼-2.3%105,9011.1%ConstructionCLColgate-Palmolive$27,547,790$354,964 ▼-1.3%303,0561.1%Consumer StaplesNOWServiceNow$25,731,814$905,738 ▼-3.4%25,0291.0%Computer and TechnologyPLDPrologis$25,173,612$5,121,341 ▲25.5%239,4751.0%FinanceHDHome Depot$25,143,953$447,670 ▼-1.7%68,5791.0%Retail/WholesalePYPLPayPal$23,885,036$739,633 ▼-3.0%321,3810.9%Business ServicesROPRoper Technologies$21,976,953$480,113 ▼-2.1%38,7710.9%Computer and TechnologySBUXStarbucks$19,158,074$1,198,886 ▼-5.9%209,0810.8%Retail/WholesaleACNAccenture$18,908,081$245,090 ▼-1.3%63,2610.7%Computer and TechnologyMETAMeta Platforms$18,633,820$978,707 ▼-5.0%25,2460.7%Computer and TechnologyMMM3M$18,441,7450.0%121,1360.7%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$18,387,285$4,040,406 ▼-18.0%232,2800.7%MedicalSTZConstellation Brands$18,346,074$590,040 ▼-3.1%112,7740.7%Consumer StaplesMDLZMondelez International$18,326,495$301,052 ▼-1.6%271,7450.7%Consumer StaplesDDDuPont de Nemours$17,552,455$42,389 ▼-0.2%255,9040.7%Basic MaterialsMAMastercard$17,424,636$651,288 ▼-3.6%31,0080.7%Business ServicesSCHFSchwab International Equity ETF$16,758,850$785,699 ▼-4.5%758,3190.7%ETFSHELShell$16,652,317$356,415 ▼-2.1%236,5050.7%EnergyABTAbbott Laboratories$15,739,079$1,977,178 ▼-11.2%115,7200.6%MedicalFTVFortive$15,075,527$176,043 ▼-1.2%289,1910.6%Computer and TechnologyYUMYum! Brands$14,472,148$711,116 ▼-4.7%97,6660.6%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$14,017,451$766,038 ▼-5.2%465,0780.6%ETFSOSouthern$12,501,828$297,805 ▼-2.3%136,1410.5%UtilitiesNKENIKE$12,385,788$419,421 ▼-3.3%174,3490.5%Consumer DiscretionaryAXPAmerican Express$12,334,365$2,144,192 ▼-14.8%38,6680.5%FinanceGEGE Aerospace$12,214,809$11,861,152 ▲3,353.9%47,4560.5%AerospaceDHRDanaher$11,030,436$163,563 ▼-1.5%55,8390.4%MedicalXOMExxon Mobil$10,768,465$552,691 ▼-4.9%99,8930.4%EnergySNPSSynopsys$10,332,040$522,421 ▼-4.8%20,1530.4%Computer and TechnologyNEENextEra Energy$10,056,042$825,334 ▼-7.6%144,8580.4%UtilitiesADBEAdobe$9,989,629$169,840 ▼-1.7%25,8210.4%Computer and TechnologyAMPAmeriprise Financial$9,284,767$180,401 ▼-1.9%17,3960.4%FinanceCVXChevron$8,772,822$19,187 ▲0.2%61,2670.3%EnergyREGNRegeneron Pharmaceuticals$8,451,975$4,806,375 ▲131.8%16,0990.3%MedicalITWIllinois Tool Works$7,798,512$1,496,604 ▼-16.1%31,5410.3%IndustrialsXLKTechnology Select Sector SPDR Fund$7,621,464$381,111 ▼-4.8%30,0970.3%ETFNSCNorfolk Southern$7,543,180$388,051 ▼-4.9%29,4690.3%TransportationCMCSAComcast$6,551,435$1,961,594 ▼-23.0%183,5650.3%Consumer DiscretionaryTJXTJX Companies$6,413,700$8,027 ▼-0.1%51,9370.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$6,124,938$138,550 ▼-2.2%250,6110.2%ETFPGProcter & Gamble$5,762,764$5,098 ▼-0.1%36,1710.2%Consumer StaplesBRK.ABerkshire Hathaway$5,101,600$1,457,600 ▼-22.2%70.2%FinanceABNBAirbnb$4,618,269$4,618,269 ▲New Holding34,8970.2%Consumer DiscretionaryGLGlobe Life$4,049,1200.0%32,5780.2%FinanceIBMInternational Business Machines$3,862,502$13,265 ▼-0.3%13,1030.2%Computer and TechnologyBACBank of America$3,379,548$531,688 ▼-13.6%71,4190.1%FinanceALLAllstate$2,707,016$23,151 ▼-0.8%13,4470.1%FinanceUPSUnited Parcel Service$2,674,910$171,396 ▼-6.0%26,5000.1%TransportationPALANTIR TECHNOLOGIES INC$2,438,492$14,586 ▲0.6%17,8880.1%CL ALMTLockheed Martin$2,270,306$15,284 ▼-0.7%4,9020.1%AerospaceSOLVENTUM CORP$2,243,272$3,944 ▼-0.2%29,5790.1%COM SHSKOCocaCola$2,233,719$8,349 ▼-0.4%31,5720.1%Consumer Staples2023 ETF SERIES TRUST$1,985,291$827,864 ▲71.5%65,7820.1%EAGLE CAPITAL SEUITBVictoryShares Core Intermediate Bond ETF$1,822,873$18,875 ▲1.0%38,7270.1%ETFSMHVanEck Semiconductor ETF$1,808,816$41,832 ▼-2.3%6,4860.1%ManufacturingPMPhilip Morris International$1,724,589$5,100 ▼-0.3%9,4690.1%Consumer StaplesAPHAmphenol$1,684,083$32,785 ▼-1.9%17,0540.1%Computer and TechnologySMMDiShares Russell 2500 ETF$1,538,6060.0%22,7000.1%ETFADPAutomatic Data Processing$1,501,2910.0%4,8680.1%Computer and TechnologyBKBank of New York Mellon$1,444,276$280,528 ▼-16.3%15,8520.1%FinanceVOOVanguard S&P 500 ETF$1,311,0130.0%2,3080.1%ETFIVViShares Core S&P 500 ETF$1,221,381$303,017 ▼-19.9%1,9670.0%ETFIJRiShares Core S&P Small-Cap ETF$1,163,829$73,006 ▲6.7%10,6490.0%ETFMCDMcDonald's$1,151,734$68,952 ▼-5.6%3,9420.0%Retail/WholesaleCPCanadian Pacific Kansas City$1,021,870$434,796 ▼-29.8%12,8910.0%TransportationCATCaterpillar$1,019,4390.0%2,6260.0%IndustrialsGILDGilead Sciences$1,002,154$2,772 ▼-0.3%9,0390.0%MedicalABBVAbbVie$994,181$1,161,982 ▼-53.9%5,3560.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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