# KLINGENSTEIN FIELDS & CO LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 859872. Source: https://holderbook.com/funds/859872-klingenstein-fields-co-lp/

- Reported value: $2.9B
- Positions: 195
- Weight of the ten largest: 39.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $190.6M | 504,659 | 6.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $149.7M | 418,860 | 5.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $145.5M | 426,619 | 5.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $109.6M | 91,363 | 3.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $104.6M | 361,383 | 3.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $94.1M | 187,993 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $87.7M | 235,017 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $86.4M | 362,354 | 3.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $86.0M | 430,000 | 3.0% | 16 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $80.2M | 6,229,560 | 2.8% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $77.8M | 76,901 | 2.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $70.6M | 259,487 | 2.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $66.4M | 88,856 | 2.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $64.3M | 181,916 | 2.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $62.8M | 191,888 | 2.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $58.5M | 308,290 | 2.0% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $57.8M | 600,607 | 2.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $57.2M | 422,747 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $55.5M | 218,394 | 1.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $46.8M | 63,494 | 1.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $46.7M | 49,939 | 1.6% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $46.1M | 163,928 | 1.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $37.3M | 87,536 | 1.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $35.8M | 991,435 | 1.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $34.8M | 102,035 | 1.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $32.7M | 65,147 | 1.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $31.6M | 233,002 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $31.0M | 162,604 | 1.1% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $30.3M | 102,793 | 1.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $29.7M | 74,634 | 1.0% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.7M | 223,496 | 1.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $26.2M | 286,150 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $25.0M | 350,343 | 0.9% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.6M | 69,876 | 0.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.7M | 31,623 | 0.8% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.6M | 41,942 | 0.8% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $22.6M | 35,340 | 0.8% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $20.7M | 202,684 | 0.7% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $19.5M | 120,660 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.4M | 663,965 | 0.6% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $18.3M | 81,831 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $18.0M | 81,559 | 0.6% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $17.5M | 226,292 | 0.6% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $17.4M | 46,482 | 0.6% | 10 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $16.6M | 355,284 | 0.6% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $15.9M | 31,287 | 0.6% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $15.5M | 267,241 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $14.9M | 412,214 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.7M | 43,652 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.4M | 97,791 | 0.5% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $13.3M | 307,913 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $12.7M | 132,949 | 0.4% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.3M | 139,835 | 0.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.2M | 123,365 | 0.4% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.7M | 79,102 | 0.4% | 8 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $11.3M | 70,939 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $10.9M | 85,623 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.3M | 62,290 | 0.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.2M | 53,535 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.9M | 29,236 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.8M | 83,773 | 0.3% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.0M | 99,718 | 0.3% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $9.0M | 20,253 | 0.3% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.6M | 27,348 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.9M | 52,365 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.8M | 75,235 | 0.3% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $7.5M | 176,006 | 0.3% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $7.5M | 16,283 | 0.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.5M | 181,587 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.4M | 251,282 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.1M | 43,320 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.4M | 90,291 | 0.2% | 16 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $6.4M | 14,928 | 0.2% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.4M | 23,489 | 0.2% | 31 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $5.8M | 32,578 | 0.2% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.7M | 27,772 | 0.2% | 26 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $5.3M | 164,998 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.2% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.0M | 35,117 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.9M | 168,123 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 32,047 | 0.2% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.3M | 6,486 | 0.1% | 31 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $3.9M | 129,299 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,315 | 0.1% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.4M | 140,158 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.2M | 13,331 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.9M | 94,791 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.9M | 72,107 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,671 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 31,395 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 44,554 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.3M | 21,661 | 0.1% | 31 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $2.3M | 29,445 | 0.1% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,234 | 0.1% | 31 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $2.1M | 22,700 | 0.1% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.9M | 27,904 | 0.1% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.9M | 13,758 | 0.1% | 4 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.8M | 16,000 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,632 | 0.1% | 23 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $1.7M | 27,616 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 195 |
| Q1 2026 | $2.5B | 186 |
| Q4 2025 | $2.7B | 186 |
| Q3 2025 | $2.6B | 193 |
| Q2 2025 | $2.5B | 188 |
| Q1 2025 | $2.4B | 181 |
| Q4 2024 | $2.5B | 180 |
| Q3 2024 | $2.5B | 184 |
| Q2 2024 | $2.4B | 182 |
| Q1 2024 | $2.4B | 185 |
| Q4 2023 | $2.2B | 180 |
| Q3 2023 | $2.0B | 176 |