Klingenstein Fields & Co Lp Top Holdings and 13F Report (2026)

About Klingenstein Fields & Co Lp

Investment Activity

Klingenstein Fields & Co Lp has $2.86 billion in total holdings as of June 30, 2026.
Klingenstein Fields & Co Lp owns shares of 195 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 3.74% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, Klingenstein Fields & Co Lp has purchased 186 new stocks and bought additional shares in 52 stocks.
Klingenstein Fields & Co Lp sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Broadcom: $190,634,938
Alphabet: $149,687,998
Palo Alto Networks: $145,485,611
Eli Lilly and Company: $109,583,981
Apple: $104,569,916

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $22,644,459 Holding
438516205 - HONEYWELL INTL INC: $18,321,737 Holding
43849R105 - HONEYWELL AEROSPACE: $18,031,064 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $2,948,000 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $958,873 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 35,340 shares (about $22.64M)
Technology Select Sector SPDR Fund: 106,506 shares (about $20.28M)
HONEYWELL INTL INC: 81,831 shares (about $18.32M)
HONEYWELL AEROSPACE: 81,559 shares (about $18.03M)
PALANTIR TECH INC: 63,942 shares (about $7.46M)

Largest Sales this Quarter

Eli Lilly and Company: 11,485 shares (about $13.78M)
Zscaler: 88,014 shares (about $12.42M)
Stryker: 29,548 shares (about $9.30M)
Regeneron Pharmaceuticals: 14,819 shares (about $9.24M)
Thermo Fisher Scientific: 6,851 shares (about $3.43M)

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	$190,634,938	$3,345,354 â–¼	-1.7%	504,659	6.7%	Technology
GOOGL Alphabet	$149,687,998	$1,430,909 â–¼	-0.9%	418,860	5.2%	Communication Services
PANW Palo Alto Networks	$145,485,611	$1,408,413 â–¼	-1.0%	426,619	5.1%	Technology
LLY Eli Lilly and Company	$109,583,981	$13,775,511 â–¼	-11.2%	91,363	3.8%	Healthcare
AAPL Apple	$104,569,916	$506,091 â–²	0.5%	361,383	3.7%	Technology
BRK.B Berkshire Hathaway	$94,069,817	$247,193 â–¼	-0.3%	187,993	3.3%	Finance
MSFT Microsoft	$87,666,090	$134,287 â–²	0.2%	235,017	3.1%	Technology
AMZN Amazon.com	$86,363,452	$194,247 â–¼	-0.2%	362,354	3.0%	Consumer Discretionary
NVDA NVIDIA	$86,038,700	$3,548,196 â–²	4.3%	430,000	3.0%	Technology
STUBHUB HOLDINGS INC	$80,174,437	$766,022 â–²	1.0%	6,229,560	2.8%	CLASS A COMMON STOCK
GS The Goldman Sachs Group	$77,775,365	$951,699 â–¼	-1.2%	76,901	2.7%	Finance
UNP Union Pacific	$70,580,464	$521,696 â–¼	-0.7%	259,487	2.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$66,354,996	$2,711,522 â–¼	-3.9%	88,856	2.3%	ETF
GOOG Alphabet	$64,276,380	$1,206,622 â–¼	-1.8%	181,916	2.2%	Communication Services
JPM JPMorgan Chase & Co.	$62,810,700	$357,117 â–¼	-0.6%	191,888	2.2%	Finance
RTX RTX	$58,491,862	$572,415 â–¼	-1.0%	308,290	2.0%	Industrials
DIS Walt Disney	$57,808,424	$77,578 â–¼	-0.1%	600,607	2.0%	Communication Services
PEP PepsiCo	$57,239,944	$70,679 â–¼	-0.1%	422,747	2.0%	Consumer Staples
JNJ Johnson & Johnson	$55,465,525	$797,466 â–¼	-1.4%	218,394	1.9%	Healthcare
QQQ Invesco QQQ	$46,756,982	$1,573,687 â–¼	-3.3%	63,494	1.6%	ETF
COST Costco Wholesale	$46,716,109	$82,321 â–¼	-0.2%	49,939	1.6%	Consumer Staples
NXPI NXP Semiconductors	$46,068,686	$16,581 â–¼	0.0%	163,928	1.6%	Technology
ETN Eaton	$37,300,840	$147,864 â–¼	-0.4%	87,536	1.3%	Industrials
SCHA Schwab US Small-Cap ETF	$35,820,546	$1,331,824 â–¼	-3.6%	991,435	1.3%	ETF
CB Chubb	$34,767,406	$54,859 â–¼	-0.2%	102,035	1.2%	Finance
TMO Thermo Fisher Scientific	$32,662,100	$3,434,817 â–¼	-9.5%	65,147	1.1%	Healthcare
PLD Prologis	$31,564,781	$30,616 â–¼	-0.1%	233,002	1.1%	Real Estate
XLK Technology Select Sector SPDR Fund	$30,964,680	$20,281,938 â–²	189.9%	162,604	1.1%	ETF
VMC Vulcan Materials	$30,324,963	$30,976 â–²	0.1%	102,793	1.1%	Materials
ISRG Intuitive Surgical	$29,680,449	$1,778,027 â–¼	-5.7%	74,634	1.0%	Healthcare
MRK Merck & Co., Inc.	$28,719,236	$176,559 â–¼	-0.6%	223,496	1.0%	Healthcare
CL Colgate-Palmolive	$26,234,232	$714,096 â–¼	-2.6%	286,150	0.9%	Consumer Staples
NFLX Netflix	$25,014,490	$208,774 â–¼	-0.8%	350,343	0.9%	Communication Services
HD Home Depot	$24,643,769	$384,772 â–²	1.6%	69,876	0.9%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$23,682,276	$2,538,002 â–²	12.0%	31,623	0.8%	ETF
META Meta Platforms	$23,625,582	$110,968 â–²	0.5%	41,942	0.8%	Communication Services
SOXX iShares Semiconductor ETF	$22,644,459	$22,644,459 â–²	New Holding	35,340	0.8%	ETF
SBUX Starbucks	$20,712,303	$1,328 â–¼	0.0%	202,684	0.7%	Consumer Discretionary
MMM 3M	$19,536,061	$6,476 â–¼	0.0%	120,660	0.7%	Industrials
SCHF Schwab International Equity ETF	$18,391,831	$704,356 â–¼	-3.7%	663,965	0.6%	ETF
HONEYWELL INTL INC	$18,321,737	$18,321,737 â–²	New Holding	81,831	0.6%	COMMON
HONEYWELL AEROSPACE	$18,031,064	$18,031,064 â–²	New Holding	81,559	0.6%	COMMON
SHEL Shell	$17,546,682	$500,133 â–¼	-2.8%	226,292	0.6%	Energy
GE GE Aerospace	$17,371,718	$2,990 â–²	0.0%	46,482	0.6%	Industrials
UITB VictoryShares Core Intermediate Bond ETF	$16,640,792	$1,934,035 â–²	13.2%	355,284	0.6%	ETF
NOC Northrop Grumman	$15,934,782	$136,495 â–²	0.9%	31,287	0.6%	Industrials
MDLZ Mondelez International	$15,457,209	$1,909 â–²	0.0%	267,241	0.5%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$14,946,880	$588,028 â–¼	-3.8%	412,214	0.5%	ETF
SYK Stryker	$13,743,396	$9,302,893 â–¼	-40.4%	43,652	0.5%	Healthcare
XOM ExxonMobil	$13,369,985	$15,176 â–²	0.1%	97,791	0.5%	Energy
PYPL PayPal	$13,295,683	$111,966 â–¼	-0.8%	307,913	0.5%	Finance
SO Southern	$12,724,548	$38,380 â–²	0.3%	132,949	0.4%	Utilities
NEE NextEra Energy	$12,273,318	$109,976 â–¼	-0.9%	139,835	0.4%	Utilities
NOW ServiceNow	$12,247,677	$149,714 â–²	1.2%	123,365	0.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$11,731,618	$648,708 â–²	5.9%	79,102	0.4%	ETF
YUM Yum! Brands	$11,340,308	$1,793,309 â–¼	-13.7%	70,939	0.4%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$10,943,476	$452,447 â–¼	-4.0%	85,623	0.4%	ETF
CVX Chevron	$10,325,191	$99,290 â–²	1.0%	62,290	0.4%	Energy
DHR Danaher	$10,197,347	$370,674 â–¼	-3.5%	53,535	0.4%	Healthcare
AXP American Express	$9,889,088	$1,552,569 â–¼	-13.6%	29,236	0.3%	Finance
PALANTIR TECH INC	$9,773,796	$7,460,113 â–²	322.4%	83,773	0.3%	COM USD0.001 CLASS A
ABT Abbott Laboratories	$9,048,411	$960,392 â–¼	-9.6%	99,718	0.3%	Healthcare
SNPS Synopsys	$9,034,256	$48,176 â–²	0.5%	20,253	0.3%	Technology
NSC Norfolk Southern	$8,603,407	$611,878 â–¼	-6.6%	27,348	0.3%	Industrials
TJX TJX Companies	$7,933,298	$54,843 â–²	0.7%	52,365	0.3%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$7,815,413	$34,800 â–¼	-0.4%	75,235	0.3%	ETF
BSX Boston Scientific	$7,511,937	$14,255 â–²	0.2%	176,006	0.3%	Healthcare
AMP Ameriprise Financial	$7,469,989	$510,600 â–¼	-6.4%	16,283	0.3%	Finance
NKE NIKE	$7,454,156	$220,685 â–²	3.1%	181,587	0.3%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$7,395,237	$67,424 â–²	0.9%	251,282	0.3%	ETF
AMT American Tower	$7,085,852	$165,206 â–¼	-2.3%	43,320	0.2%	Real Estate
VEA Vanguard FTSE Developed Markets ETF	$6,433,212		0.0%	90,291	0.2%	ETF
IWV iShares Russell 3000 ETF	$6,365,284		0.0%	14,928	0.2%	ETF
ITW Illinois Tool Works	$6,353,070	$681,855 â–¼	-9.7%	23,489	0.2%	Industrials
GL Globe Life	$5,821,037		0.0%	32,578	0.2%	Finance
ADBE Adobe	$5,693,815	$222,857 â–²	4.1%	27,772	0.2%	Technology
THE 2023 ETF SERIES	$5,307,986	$220,590 â–²	4.3%	164,998	0.2%	EAGLE CAP SEL EQUITY
BRK.A Berkshire Hathaway	$5,241,950		0.0%	7	0.2%	Finance
ABNB Airbnb	$5,025,243	$20,893 â–²	0.4%	35,117	0.2%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$4,868,841		0.0%	168,123	0.2%	ETF
PG Procter & Gamble	$4,699,372	$3,813 â–²	0.1%	32,047	0.2%	Consumer Staples
SMH VanEck Semiconductor ETF	$4,254,103		0.0%	6,486	0.1%	ETF
SERIES PORTFOLIOS TR	$3,878,970	$54,210 â–¼	-1.4%	129,299	0.1%	EQUABLE SHARES HEDGE
IBM International Business Machines	$3,744,311	$3,375 â–²	0.1%	13,315	0.1%	Technology
CMCSA Comcast	$3,440,879	$305,353 â–¼	-8.2%	140,158	0.1%	Communication Services
ALL Allstate	$3,171,978	$47,112 â–²	1.5%	13,331	0.1%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$2,948,000	$2,948,000 â–²	New Holding	94,791	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,861,206	$397,792 â–²	16.1%	72,107	0.1%	ETF
CAT Caterpillar	$2,844,348	$45,791 â–²	1.6%	2,671	0.1%	Industrials
KO CocaCola	$2,551,472	$3,332 â–²	0.1%	31,395	0.1%	Consumer Staples
BAC Bank of America	$2,538,687	$425,584 â–¼	-14.4%	44,554	0.1%	Finance
UPS United Parcel Service	$2,328,558	$211,238 â–¼	-8.3%	21,661	0.1%	Industrials
SOLVENTUM CORPORATIN	$2,271,682		0.0%	29,445	0.1%	COMMON STOCK
LMT Lockheed Martin	$2,157,295	$16,814 â–²	0.8%	4,234	0.1%	Industrials
SMMD iShares Russell 2500 ETF	$2,080,001		0.0%	22,700	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,908,913	$19,155 â–¼	-1.0%	27,904	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,880,443		0.0%	13,758	0.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$1,827,040		0.0%	16,000	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,806,500		0.0%	2,632	0.1%	ETF
CIRCLE INTERNET GRP	$1,729,590	$31,315 â–¼	-1.8%	27,616	0.1%	COMMON CL A

Showing largest 100 holdings. View all holdings.

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2026)

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

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2026)

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