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Klingenstein Fields & Co. LP

CIK 859872 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Klingenstein Fields & Co. LP reported 195 US-listed holdings worth $2.86 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Broadcom Inc. (6.7%), Alphabet Inc. (5.2%) and Palo Alto Networks Inc. (5.1%). Against the quarter before, it opened 17 positions, added to 47, trimmed 63 and sold out of 8.

Reported holdings$2.86B+12.7% on Q1 2026
Positions195+9 on Q1 2026
The largest ten39.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
AVGO6.7%GOOGL5.2%PANW5.1%LLY3.8%AAPL3.7%BRKB3.3%MSFT3.1%AMZN3.0%NVDA3.0%STUB2.8%GS2.7%UNP2.5%SPY2.3%GOOG2.2%181 more50.6%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.52 billion in 184 positions$2.52BQ3 24Q4 2024: $2.48 billion in 180 positions$2.48BQ4 24Q1 2025: $2.35 billion in 181 positions$2.35BQ1 25Q2 2025: $2.53 billion in 188 positions$2.53BQ2 25Q3 2025: $2.65 billion in 193 positions$2.65BQ3 25Q4 2025: $2.67 billion in 186 positions$2.67BQ4 25Q1 2026: $2.54 billion in 186 positions$2.54BQ1 26Q2 2026: $2.86 billion in 195 positions$2.86BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 47Held 68Trimmed 63Sold out 8
Opened: 17Added: 47Held: 68Trimmed: 63Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. iShares Trust SOXX$22.6 million
  2. Honeywell International Inc. HON$18.3 million
  3. Honeywell Aerospace Inc. Com HONA$18.0 million
  4. Schwab Fundamental US Large Com FNDX$2.9 million
  5. iShares Core MSCI Emerging Mark IEMG$958,873
  6. Advanced Micro Devices Inc. AMD$465,890
  7. Intel Corp. INTC$283,309
  8. Trane Technologies plc TT$264,735

and 9 more in the table below

Added to 47

  1. Technology Select Sector SPDR ETF XLK+106,506 shares · +190%
  2. Palantir Technologies Inc. PLTR+63,942 shares · +322%
  3. NVIDIA Corp. NVDA+17,733 shares · +4%
  4. iShares Core S&P 500 ETF IVV+3,389 shares · +12%
  5. Victory Portfolios II UITB+41,292 shares · +13%
  6. Stubhub Hldgs Inc. STUB+59,520 shares · +1%
  7. iShares Core S&P Small-Cap ETF IJR+4,374 shares · +6%
  8. Apple Inc. AAPL+1,749 shares · +0%

and 39 more in the table below

Trimmed 63

  1. Eli Lilly & Co. LLY-11,485 shares · -11%
  2. Zscaler Inc. ZS-88,014 shares · -98%
  3. Stryker Corp. SYK-29,548 shares · -40%
  4. Regeneron Pharmaceuticals, Inc. REGN-14,819 shares · -95%
  5. Thermo Fisher Scientific Inc. TMO-6,851 shares · -10%
  6. Broadcom Inc. AVGO-8,856 shares · -2%
  7. SPDR S&P 500 SPY-3,631 shares · -4%
  8. Yum! Brands, Inc. YUM-11,218 shares · -14%

and 55 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$37.0 million last quarter
  2. iShares Barclays Tips Bond TIP$751,993 last quarter
  3. Invesco Exchange Traded FD T PHO$234,010 last quarter
  4. Salesforce, Inc. CRM$224,377 last quarter
  5. Occidental Petroleum Corp. OXY$215,280 last quarter
  6. GSK plc GSK$205,914 last quarter
  7. Bristol-Myers Squibb Co. BMY$204,148 last quarter
  8. Nextdoor Holdings Inc. NXDR$14,293 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO504,659$190.6 million6.67%-8,856
Alphabet Inc. GOOGL418,860$149.7 million5.24%-4,004
Palo Alto Networks Inc. PANW426,619$145.5 million5.09%-4,130
Eli Lilly & Co. LLY91,363$109.6 million3.83%-11,485
Apple Inc. AAPL361,383$104.6 million3.66%+1,749
Berkshire Hathaway Inc. Class B BRKB187,993$94.1 million3.29%-494
Microsoft Corp. MSFT235,017$87.7 million3.07%+360
Amazon.com Inc. AMZN362,354$86.4 million3.02%-815
NVIDIA Corp. NVDA430,000$86.0 million3.01%+17,733
Stubhub Hldgs Inc. STUB6,229,560$80.2 million2.80%+59,520
Goldman Sachs Group Inc. GS76,901$77.8 million2.72%-941
Union Pacific Corp. UNP259,487$70.6 million2.47%-1,918
SPDR S&P 500 SPY88,856$66.4 million2.32%-3,631
Alphabet Inc. GOOG181,916$64.3 million2.25%-3,415
JPMorgan Chase & Co. JPM191,888$62.8 million2.20%-1,091
RTX Corp. RTX308,290$58.5 million2.05%-3,017
Walt Disney Co. DIS600,607$57.8 million2.02%-806
PepsiCo Inc. PEP422,747$57.2 million2.00%-522
Johnson & Johnson JNJ218,394$55.5 million1.94%-3,140
Invesco QQQ Trust QQQ63,494$46.8 million1.64%-2,137
Costco Wholesale Corp. COST49,939$46.7 million1.63%-88
NXP Semiconductors N.V. NXPI163,928$46.1 million1.61%-59
Eaton Corp. plc ETN87,536$37.3 million1.30%-347
Schwab Strategic Trust SCHA991,435$35.8 million1.25%-36,862
Chubb Ltd. CB102,035$34.8 million1.22%-161
Thermo Fisher Scientific Inc. TMO65,147$32.7 million1.14%-6,851
Prologis, Inc. PLD233,002$31.6 million1.10%-226
Technology Select Sector SPDR ETF XLK162,604$31.0 million1.08%+106,506
Vulcan Materials Co. VMC102,793$30.3 million1.06%+105
Intuitive Surgical Inc. ISRG74,634$29.7 million1.04%-4,471
Merck & Co., Inc. MRK223,496$28.7 million1.00%-1,374
Colgate-Palmolive Co. CL286,150$26.2 million0.92%-7,789
Netflix Inc. NFLX350,343$25.0 million0.87%-2,924
Home Depot, Inc. HD69,876$24.6 million0.86%+1,091
iShares Core S&P 500 ETF IVV31,623$23.7 million0.83%+3,389
Meta Platforms, Inc. META41,942$23.6 million0.83%+197
iShares Trust SOXX35,340$22.6 million0.79%new
Starbucks Corp. SBUX202,684$20.7 million0.72%-13
3M Co. MMM120,660$19.5 million0.68%-40
Schwab Strategic Trust SCHF663,965$18.4 million0.64%-25,428
Honeywell International Inc. HON81,831$18.3 million0.64%new
Honeywell Aerospace Inc. Com HONA81,559$18.0 million0.63%new
Shell plc SHEL226,292$17.5 million0.61%-6,450
General Electric Co. GE46,482$17.4 million0.61%+8
Victory Portfolios II UITB355,284$16.6 million0.58%+41,292
Northrop Grumman Corp. NOC31,287$15.9 million0.56%+268
Mondelez International, Inc. MDLZ267,241$15.5 million0.54%+33
Schwab Strategic Trust SCHE412,214$14.9 million0.52%-16,217
Stryker Corp. SYK43,652$13.7 million0.48%-29,548
ExxonMobil Holdings Corp. XOM97,791$13.4 million0.47%+111
PayPal Holdings, Inc. PYPL307,913$13.3 million0.47%-2,593
Southern Co. SO132,949$12.7 million0.45%+401
NextEra Energy Inc. NEE139,835$12.3 million0.43%-1,253
ServiceNow, Inc. NOW123,365$12.2 million0.43%+1,508
iShares Core S&P Small-Cap ETF IJR79,102$11.7 million0.41%+4,374
Yum! Brands, Inc. YUM70,939$11.3 million0.40%-11,218
Vanguard Scottsdale FDS VONG85,623$10.9 million0.38%-3,540
Chevron Corp. CVX62,290$10.3 million0.36%+599
Danaher Corp. DHR53,535$10.2 million0.36%-1,946
American Express Co. AXP29,236$9.9 million0.35%-4,590
Palantir Technologies Inc. PLTR83,773$9.8 million0.34%+63,942
Abbott Laboratories ABT99,718$9.0 million0.32%-10,584
Synopsys Inc. SNPS20,253$9.0 million0.32%+108
Norfolk Southern Corp. NSC27,348$8.6 million0.30%-1,945
TJX Companies Inc. TJX52,365$7.9 million0.28%+362
iShares Trust EFA75,235$7.8 million0.27%-335
Boston Scientific Corp. BSX176,006$7.5 million0.26%+334
Ameriprise Financial Inc. AMP16,283$7.5 million0.26%-1,113
Nike, Inc. NKE181,587$7.5 million0.26%+5,376
Schwab US Large Cap SCHX251,282$7.4 million0.26%+2,291
American Tower Corp. AMT43,320$7.1 million0.25%-1,010
Vanguard Ftse Developed Markets VEA90,291$6.4 million0.23%no change
iShares Trust IWV14,928$6.4 million0.22%no change
Illinois Tool Works Inc. ITW23,489$6.4 million0.22%-2,521
Globe Life Inc. GL32,578$5.8 million0.20%no change
Adobe Inc. ADBE27,772$5.7 million0.20%+1,087
2023 ETF Series Trust EAGL164,998$5.3 million0.19%+6,857
Berkshire Hathaway Inc. Del7$5.2 million0.18%no change
Airbnb, Inc. ABNB35,117$5.0 million0.18%+146
Schwab Strategic Trust SCHB168,123$4.9 million0.17%no change
Procter & Gamble Co. PG32,047$4.7 million0.16%+26
Vaneck ETF Trust SMH6,486$4.3 million0.15%no change
Series Portfolios Trust HEDG129,299$3.9 million0.14%-1,807
International Business Machines Corp. IBM13,315$3.7 million0.13%+12
Comcast Corp. CMCSA140,158$3.4 million0.12%-12,438
Allstate Corp. ALL13,331$3.2 million0.11%+198
Schwab Fundamental US Large Com FNDX94,791$2.9 million0.10%new
Schwab Strategic Trust FNDE72,107$2.9 million0.10%+10,025
Caterpillar Inc. CAT2,671$2.8 million0.10%+43
Coca-Cola Co. KO31,395$2.6 million0.09%+41
Bank of America Corp. BAC44,554$2.5 million0.09%-7,469
United Parcel Service Inc. UPS21,661$2.3 million0.08%-1,965
Solventum Corp. SOLV29,445$2.3 million0.08%no change
Lockheed Martin Corp. LMT4,234$2.2 million0.08%+33
iShares Trust SMMD22,700$2.1 million0.07%no change
iShares Trust EEM27,904$1.9 million0.07%-280
iShares Trust IJS13,758$1.9 million0.07%no change
iShares Inc. EUSA16,000$1.8 million0.06%no change
Vanguard S&P 500 VOO2,632$1.8 million0.06%no change
Circle Internet Group Inc. CRCL27,616$1.7 million0.06%-500
Philip Morris International Inc. PM8,090$1.5 million0.05%-1,369
Mastercard Inc. MA2,734$1.4 million0.05%+145
AbbVie Inc. ABBV5,534$1.4 million0.05%-3
Automatic Data Processing Inc. ADP4,873$1.1 million0.04%no change
Gilead Sciences, Inc. GILD8,138$1.0 million0.04%+219
Altria Group, Inc. MO14,221$1.0 million0.04%-1,144
iShares Trust EMB10,305$993,8140.03%no change
Vaneck ETF Trust EMLC37,779$965,6310.03%no change
Amphenol Corp. APH5,440$959,1810.03%+101
iShares Core MSCI Emerging Mark IEMG11,575$958,8730.03%new
Walmart Inc. WMT8,250$934,4380.03%+614
CSX Corp. CSX18,764$891,8530.03%+423
Lowe's Companies Inc. LOW3,829$844,2210.03%+1
CrowdStrike Holdings, Inc. CRWD1,087$829,5330.03%+39
McDonald's Corp. MCD2,963$800,9290.03%+75
Owens Corning OC5,000$794,8000.03%no change
iShares Trust IWN3,582$792,3380.03%no change
White Mtns Ins Group Ltd WTM380$787,8880.03%no change
UBS Group AG UBS14,930$739,9310.03%no change
iShares Russell 1000 Value Inde IWD2,847$690,1840.02%-450
SPDR Gold Trust GLD1,870$688,8710.02%no change
Visa Inc. V1,863$639,1770.02%+217
SPDR S&P Dividend ETF SDY4,115$626,2210.02%no change
Invesco Currencyshares Brit FXB4,800$612,6890.02%no change
iShares Trust IWB1,444$591,3180.02%no change
Biogen Inc. BIIB2,731$590,0600.02%no change
Tesla, Inc. TSLA1,324$556,8740.02%+137
FedEx Corp. FDX1,773$555,1790.02%+8
iShares Core S&P Mid-Cap ETF IJH6,868$529,6080.02%no change
Corning Inc. GLW2,060$526,1860.02%no change
iShares Trust IWO1,331$524,3610.02%no change
Vertex Pharmaceuticals Inc. VRTX1,035$514,1160.02%+30
Vanguard Ftse Emerging Markets VWO8,603$513,5130.02%no change
SPDR Index SHS FDS CWI12,596$512,2790.02%no change
Bank of New York Mellon Corp. BNY3,501$506,2800.02%-18
iShares Russell 2000 ETF IWM1,673$502,6490.02%no change
Novartis AG NVS3,047$477,5260.02%no change
Advanced Micro Devices Inc. AMD802$465,8900.02%new
Regeneron Pharmaceuticals, Inc. REGN747$465,7840.02%-14,819
Novo Nordisk A/S NVO9,380$449,6770.02%-440
Citizens Financial Group Inc. CFG6,402$448,5880.02%no change
iShares Trust ITOT2,727$447,9640.02%-1,020
Cisco Systems, Inc. CSCO3,798$446,1130.02%+106
Linde plc LIN846$439,0230.02%-30
International Paper Co. IP11,365$433,0070.02%no change
Amgen Inc. AMGN1,142$413,5410.01%no change
Qualcomm Inc. QCOM2,237$413,3750.01%no change
Wells Fargo & Company WFC4,901$405,0190.01%-10
Exelixis, Inc. EXEL7,178$390,5550.01%+178
iShares Trust USRT5,867$389,8620.01%no change
GE Vernova Inc. GEV330$387,7050.01%no change
John Wiley & Sons, Inc. WLY7,909$383,6660.01%no change
Charles Schwab Corp. SCHW4,093$377,6610.01%+390
Cabot Corp. CBT4,105$372,8160.01%no change
iShares Edge MSCI USA Quality F QUAL1,553$340,7750.01%no change
Vertiv Holdings Co. VRT1,000$334,8200.01%no change
State Street Corp. STT1,900$322,2400.01%no change
Qnity Electronics, Inc. Q1,964$320,7410.01%-90
General Motors Co. GM4,158$320,4990.01%no change
FNB Corp. FNB16,452$313,9040.01%no change
Verizon Communications Inc. VZ7,346$311,0300.01%no change
Truist Financial Corp. TFC5,912$294,5360.01%no change
Intel Corp. INTC2,029$283,3090.01%new
Vanguard Specialized Funds VIG1,197$283,2340.01%no change
UnitedHealth Group Inc. UNH680$282,6280.01%-68
Corteva, Inc. CTVA3,326$281,6790.01%no change
Intercontinental Exchange, Inc. ICE2,241$275,8900.01%-749
BlackRock, Inc. BLK286$275,0060.01%-12
CVS Health Corp. CVS2,580$266,9010.01%-800
Trane Technologies plc TT539$264,7350.01%new
Northern Trust Corp. NTRS1,510$262,4980.01%no change
Parker-Hannifin Corp. PH266$260,1800.01%+25
Lam Research Corp. LRCX594$257,3980.01%new
Vanguard Small Cap ETF VB844$255,8830.01%no change
IQVIA Holdings Inc. IQV1,321$255,2440.01%no change
iShares Trust IWF2,020$250,8230.01%+1,495
Citigroup Inc. C1,735$242,8310.01%new
iShares S&P Growth Index FD IVW1,765$242,7400.01%new
iShares Bitcoin Trust ETF IBIT7,291$242,7170.01%+1,201
Air Products & Chemicals, Inc. APD815$238,9420.01%no change
Marsh & McLennan Companies, Inc. MRSH1,401$233,5050.01%no change
SPDR Blmbg Barclays Convert Secs ETF CWB2,165$233,4300.01%new
General Dynamics Corp. GD654$231,6730.01%-3
Labcorp Holdings Inc. LH827$231,5600.01%no change
Pfizer Inc. PFE9,547$229,8920.01%no change
SPDR Ser Trust RWR2,015$227,6350.01%no change
Rocket Lab Corp. RKLB2,231$226,7810.01%new
Fidelity National Financial, Inc. FNF4,761$224,5290.01%no change
Constellation Energy Corp. CEG899$223,2850.01%no change
Texas Instruments Inc. TXN702$209,2450.01%new
Invesco S&P Smallcap Health Care ETF PSCH3,985$208,6810.01%new
Zscaler Inc. ZS1,473$207,9140.01%-88,014
Boeing Co. BA960$207,8110.01%new
Fastenal Co. FAST4,234$203,3590.01%new
Consolidated Edison Inc. ED1,813$200,5720.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.