Klingenstein Fields & Co Lp Top Holdings and 13F Report (2026) About Klingenstein Fields & Co LpInvestment ActivityKlingenstein Fields & Co Lp has $2.54 billion in total holdings as of March 31, 2026.Klingenstein Fields & Co Lp owns shares of 186 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Klingenstein Fields & Co Lp has purchased 186 new stocks and bought additional shares in 35 stocks.Klingenstein Fields & Co Lp sold shares of 76 stocks and completely divested from 17 stocks this quarter.Largest Holdings Broadcom $158,938,028Alphabet $121,598,772Eli Lilly and Company $94,596,856Apple $91,271,628Berkshire Hathaway $90,322,971 Largest New Holdings this Quarter 86384P109 - STUBHUB HOLDINGS INC $38,501,050 Holding666807102 - Northrop Grumman $21,162,403 Holding101137107 - Boston Scientific $11,023,419 Holding808524730 - Schwab Fundamental Emerging Markets Equity ETF $2,375,257 Holding464287234 - iShares MSCI Emerging Markets ETF $1,600,569 Holding Largest Purchases this Quarter STUBHUB HOLDINGS INC 6,170,040 shares (about $38.50M)Northrop Grumman 31,019 shares (about $21.16M)Boston Scientific 175,672 shares (about $11.02M)Meta Platforms 16,879 shares (about $9.66M)SERIES PORTFOLIOS TR 107,004 shares (about $3.10M) Largest Sales this Quarter CIRCLE INTERNET GRP 67,525 shares (about $6.44M)Alphabet 11,800 shares (about $3.39M)Schwab US Small-Cap ETF 77,684 shares (about $2.26M)BANK OF NEW YORK MEL 12,333 shares (about $1.46M)RTX 6,953 shares (about $1.34M) 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$158,938,028$992,289 â–¼-0.6%513,5156.3%Computer and TechnologyGOOGLAlphabet$121,598,772$3,393,208 â–¼-2.7%422,8644.8%Computer and TechnologyLLYEli Lilly and Company$94,596,856$811,240 â–¼-0.9%102,8483.7%MedicalAAPLApple$91,271,628$954,252 â–¼-1.0%359,6343.6%Computer and TechnologyBRK.BBerkshire Hathaway$90,322,971$1,210,459 â–¼-1.3%188,4873.6%FinanceMSFTMicrosoft$86,863,031$747,744 â–¼-0.9%234,6573.4%Computer and TechnologyAMZNAmazon.com$75,637,207$280,331 â–¼-0.4%363,1693.0%Retail/WholesaleNVDANVIDIA$71,899,365$1,157,318 â–¼-1.6%412,2672.8%Computer and TechnologyPANWPalo Alto Networks$69,057,680$1,158,472 â–¼-1.6%430,7492.7%Computer and TechnologyGSThe Goldman Sachs Group$65,853,553$1,054,950 â–¼-1.6%77,8422.6%FinancePEPPepsiCo$65,729,443$556,404 â–¼-0.8%423,2692.6%Consumer StaplesUNPUnion Pacific$63,422,081$789,485 â–¼-1.2%261,4052.5%TransportationSPYSPDR S&P 500 ETF Trust$60,147,996$195,102 â–²0.3%92,4872.4%FinanceRTXRTX$60,051,121$1,341,234 â–¼-2.2%311,3072.4%AerospaceDISWalt Disney$57,964,185$314,488 â–¼-0.5%601,4132.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$56,766,703$527,723 â–¼-0.9%192,9792.2%FinanceJNJJohnson & Johnson$54,151,771$1,013,448 â–¼-1.8%221,5342.1%MedicalGOOGAlphabet$53,164,051$984,217 â–¼-1.8%185,3312.1%Computer and TechnologyCOSTCostco Wholesale$49,847,980$438,425 â–¼-0.9%50,0272.0%Retail/WholesaleSTUBHUB HOLDINGS INC$38,501,050$38,501,050 â–²New Holding6,170,0401.5%CLASS A COMMON STOCKQQQInvesco QQQ$37,880,901$993,327 â–¼-2.6%65,6311.5%FinanceHONHoneywell International$37,049,934$346,956 â–¼-0.9%163,9161.5%Multi-Sector ConglomeratesISRGIntuitive Surgical$36,466,614$389,537 â–¼-1.1%79,1051.4%MedicalTMOThermo Fisher Scientific$35,389,177$377,495 â–¼-1.1%71,9981.4%MedicalNFLXNetflix$33,966,622$443,059 â–¼-1.3%353,2671.3%Consumer DiscretionaryCBChubb$33,308,742$502,910 â–¼-1.5%102,1961.3%FinanceNXPINXP Semiconductors$32,282,481$351,592 â–¼-1.1%163,9871.3%Computer and TechnologyETNEaton$31,433,113$750,749 â–¼-2.3%87,8831.2%IndustrialsPLDPrologis$30,828,077$417,028 â–¼-1.3%233,2281.2%FinanceSCHASchwab US Small-Cap ETF$29,902,876$2,259,051 â–¼-7.0%1,028,2971.2%ETFVMCVulcan Materials$27,961,943$450,384 â–¼-1.6%102,6881.1%ConstructionMRKMerck & Co., Inc.$27,049,613$607,224 â–¼-2.2%224,8701.1%MedicalCLColgate-Palmolive$25,052,421$84,719 â–¼-0.3%293,9391.0%Consumer StaplesSYKStryker$24,052,788$307,560 â–¼-1.3%73,2000.9%MedicalMETAMeta Platforms$23,883,642$9,657,013 â–²67.9%41,7450.9%Computer and TechnologyHDHome Depot$22,622,607$1,973 â–²0.0%68,7850.9%Retail/WholesaleSHELShell$21,645,006$177,630 â–¼-0.8%232,7420.9%EnergyNOCNorthrop Grumman$21,162,403$21,162,403 â–²New Holding31,0190.8%AerospaceIVViShares Core S&P 500 ETF$18,442,842$2,480,906 â–²15.5%28,2340.7%ETFSBUXStarbucks$18,159,647$197,905 â–¼-1.1%202,6970.7%Retail/WholesaleMMM3M$17,529,2610.0%120,7000.7%Multi-Sector ConglomeratesSCHFSchwab International Equity ETF$17,062,477$1,091,252 â–¼-6.0%689,3930.7%ETFXOMExxonMobil$16,572,389$206,985 â–¼-1.2%97,6800.7%EnergyMDLZMondelez International$15,401,887$210,040 â–¼-1.3%267,2080.6%Consumer StaplesUITBVictoryShares Core Intermediate Bond ETF$14,762,962$1,707,328 â–²13.1%313,9920.6%ETFSCHESchwab Emerging Markets Equity ETF$14,116,802$652,015 â–¼-4.4%428,4310.6%ETFPYPLPayPal$14,044,187$429,866 â–¼-3.0%310,5060.6%Business ServicesGEGE Aerospace$13,187,927$119,751 â–¼-0.9%46,4740.5%AerospaceNEENextEra Energy$13,104,253$128,453 â–¼-1.0%141,0880.5%UtilitiesSOSouthern$12,793,533$135,418 â–¼-1.0%132,5480.5%UtilitiesYUMYum! Brands$12,773,771$175,692 â–¼-1.4%82,1570.5%Retail/WholesaleCVXChevron$12,763,868$84,622 â–¼-0.7%61,6910.5%EnergyNOWServiceNow$12,740,149$128,806 â–¼-1.0%121,8570.5%Computer and TechnologyZSZscaler$12,554,131$94,555 â–¼-0.7%89,4870.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$12,026,914$285,104 â–¼-2.3%15,5660.5%MedicalABTAbbott Laboratories$11,324,707$114,272 â–¼-1.0%110,3020.4%MedicalBSXBoston Scientific$11,023,419$11,023,419 â–²New Holding175,6720.4%MedicalDHRDanaher$10,519,198$85,130 â–¼-0.8%55,4810.4%MedicalAXPAmerican Express$10,231,619$1,073,494 â–¼-9.5%33,8260.4%FinanceVONGVanguard Russell 1000 Growth ETF$9,780,289$1,183,774 â–²13.8%89,1630.4%ETFNKENIKE$9,307,481$17,114 â–¼-0.2%176,2110.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$9,289,438$2,592,609 â–²38.7%74,7280.4%ETFNSCNorfolk Southern$8,407,091$14,350 â–¼-0.2%29,2930.3%TransportationTJXTJX Companies$8,304,879$6,388 â–²0.1%52,0030.3%Retail/WholesaleSNPSSynopsys$7,987,089$86,433 â–¼-1.1%20,1450.3%Computer and TechnologyAMPAmeriprise Financial$7,730,7820.0%17,3960.3%FinanceAMTAmerican Tower$7,650,472$184,661 â–¼-2.4%44,3300.3%FinanceXLKTechnology Select Sector SPDR Fund$7,456,547$264,245 â–¼-3.4%56,0980.3%ETFEFAiShares MSCI EAFE ETF$7,340,115$859,018 â–²13.3%75,5700.3%FinanceITWIllinois Tool Works$6,770,143$548,691 â–¼-7.5%26,0100.3%IndustrialsADBEAdobe$6,486,590$64,902 â–²1.0%26,6850.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,384,136$9,487 â–¼-0.1%248,9910.3%ETFVEAVanguard FTSE Developed Markets ETF$5,785,827$22,941 â–²0.4%90,2910.2%ETFIWViShares Russell 3000 ETF$5,533,498$10,379 â–²0.2%14,9280.2%ETFBRK.ABerkshire Hathaway$5,026,9800.0%70.2%FinanceTHE 2023 ETF SERIES$4,810,638$47,364 â–²1.0%158,1410.2%EAGLE CAP SEL EQUITYPGProcter & Gamble$4,625,113$237,170 â–¼-4.9%32,0210.2%Consumer StaplesGLGlobe Life$4,533,8800.0%32,5780.2%FinanceABNBAirbnb$4,416,138$30,560 â–¼-0.7%34,9710.2%Consumer DiscretionaryCMCSAComcast$4,381,031$263,529 â–¼-5.7%152,5960.2%Consumer DiscretionarySCHBSchwab US Broad Market ETF$4,219,886$19,126 â–²0.5%168,1230.2%ETFSERIES PORTFOLIOS TR$3,799,452$3,100,976 â–²444.0%131,1060.1%EQUABLE SHARES HEDGEIBMInternational Business Machines$3,224,514$48,478 â–²1.5%13,3030.1%Computer and TechnologyPALANTIR TECH INC$2,900,878$36,863 â–²1.3%19,8310.1%COM USD0.001 CLASS AALLAllstate$2,722,996$14,514 â–¼-0.5%13,1330.1%FinanceCIRCLE INTERNET GRP$2,682,548$6,442,561 â–¼-70.6%28,1160.1%COMMON CL ALMTLockheed Martin$2,539,329$383,831 â–¼-13.1%4,2010.1%AerospaceBACBank of America$2,536,1220.0%52,0230.1%FinanceSMHVanEck Semiconductor ETF$2,486,7320.0%6,4860.1%ManufacturingKOCocaCola$2,384,4720.0%31,3540.1%Consumer StaplesFNDESchwab Fundamental Emerging Markets Equity ETF$2,375,257$2,375,257 â–²New Holding62,0820.1%ETFUPSUnited Parcel Service$2,324,3260.0%23,6260.1%TransportationSOLVENTUM CORPORATIN$1,922,7590.0%29,4450.1%COMMON STOCKCATCaterpillar$1,861,833$1,417 â–²0.1%2,6280.1%IndustrialsSMMDiShares Russell 2500 ETF$1,733,1450.0%22,7000.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,629,6350.0%13,7580.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,628,3200.0%16,0000.1%ETFEEMiShares MSCI Emerging Markets ETF$1,600,569$1,600,569 â–²New Holding28,1840.1%FinanceVOOVanguard S&P 500 ETF$1,572,752$19,719 â–²1.3%2,6320.1%ETFPMPhilip Morris International$1,563,9510.0%9,4590.1%Consumer StaplesShowing 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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