AI Portfolio Summary
In 2025 Q4, KLINGENSTEIN FIELDS & CO LP maintained a portfolio of 200 distinct positions. They heavily accumulated shares in STATE ST SPDR S&P500, increasing their position by 3.3%. The fund also reduced its exposure to ACCENTURE PLC by 3.1%.
Total Positions
200
Quarter
2025 Q4
Top Holding
AVGO (6.7%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.71% | 6.54% |
#1
Prev: #1
|
5.2 | -8,199 | -1.6% |
P
S
|
516,721 | $178,837,138 |
$140.30
+144.3%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 4.09% |
#2
1
Prev: #3
|
4.0 | -11,137 | -2.5% |
P
S
|
434,664 | $136,049,832 |
$91.19
+246.9%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.67% |
#3
1
Prev: #2
|
3.2 | -2,091 | -0.9% |
P
S
|
236,677 | $114,461,795 |
$39.49
+1094.6%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
LILLY ELI & CO
|
Healthcare | 4.18% | 2.99% |
#4
5
Prev: #9
|
2.7 | -141 | -0.1% |
P
S
|
103,730 | $111,476,920 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.54% |
#5
Prev: #5
|
2.5 | -4,740 | -1.3% |
P
S
|
363,394 | $98,792,416 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.65% |
#6
2
Prev: #4
|
1.9 | -1,365 | -0.7% |
P
S
|
191,013 | $96,012,685 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.06% |
#7
Prev: #7
|
1.8 | -5,110 | -1.4% |
P
S
|
364,515 | $84,137,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.03% | 3.42% |
#8
2
Prev: #6
|
1.7 | -6,556 | -1.5% |
P
S
|
437,975 | $80,674,995 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.93% | 3.00% |
#9
1
Prev: #8
|
1.7 | -7,288 | -1.7% |
P
S
|
418,903 | $78,125,410 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.61% | 2.43% |
#10
1
Prev: #11
|
1.5 | -1,681 | -2.1% |
P
S
|
79,089 | $69,519,231 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.58% | 2.61% |
#11
1
Prev: #10
|
1.5 | -145 | -0.0% |
P
S
|
604,676 | $68,793,989 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.36% | 2.24% |
#12
3
Prev: #15
|
1.4 | 2,971 | 3.3% |
P
S
|
92,187 | $62,864,159 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.36% |
#13
Prev: #13
|
1.4 | -3,689 | -1.9% |
P
S
|
194,773 | $62,759,757 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.30% | 2.26% |
#14
Prev: #14
|
1.4 | -264 | -0.1% |
P
S
|
426,852 | $61,261,799 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.30% | 2.37% |
#15
3
Prev: #12
|
1.4 | -377 | -0.1% |
P
S
|
264,659 | $61,220,920 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 1.74% |
#16
2
Prev: #18
|
1.4 | -265 | -0.1% |
P
S
|
188,762 | $59,233,516 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.19% | 2.04% |
#17
1
Prev: #16
|
1.4 | -3,967 | -1.2% |
P
S
|
318,260 | $58,368,884 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.59% |
#18
2
Prev: #20
|
1.2 | -1,376 | -0.6% |
P
S
|
225,680 | $46,704,476 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.70% | 1.37% |
#19
4
Prev: #23
|
1.2 | -1,164 | -1.4% |
P
S
|
79,950 | $45,280,482 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.63% | 1.78% |
#20
3
Prev: #17
|
1.2 | -564 | -1.1% |
P
S
|
50,467 | $43,519,287 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.58% | 1.34% |
#21
3
Prev: #24
|
1.1 | -401 | -0.5% |
P
S
|
72,766 | $42,164,258 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.54% |
#22
1
Prev: #21
|
1.1 | -536 | -0.8% |
P
S
|
67,352 | $41,375,007 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.35% | 1.43% |
#23
1
Prev: #22
|
1.0 | -691 | -0.4% |
P
S
|
165,773 | $35,982,687 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.26% | 1.66% |
#24
5
Prev: #19
|
3.5 | 321,249 | 877.1% |
P
S
|
357,875 | $33,554,360 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.21% | 1.12% |
#25
5
Prev: #30
|
1.0 | -1,498 | -1.4% |
P
S
|
103,739 | $32,379,017 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.21% | 1.32% |
#26
1
Prev: #25
|
1.0 | -210 | -0.1% |
P
S
|
165,451 | $32,277,836 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.18% |
#27
1
Prev: #28
|
1.0 | -13,590 | -1.2% |
P
S
|
1,105,981 | $31,498,339 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.13% | 1.03% |
#28
6
Prev: #34
|
1.0 | -2,660 | -1.1% |
P
S
|
236,383 | $30,176,654 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 1.12% | 1.23% |
#29
2
Prev: #27
|
0.9 | -1,164 | -1.1% |
P
S
|
104,342 | $29,760,425 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.08% | 1.30% |
#30
4
Prev: #26
|
0.9 | -2,196 | -2.4% |
P
S
|
89,982 | $28,660,166 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.98% | 1.05% |
#31
1
Prev: #32
|
0.9 | -742 | -1.0% |
P
S
|
74,136 | $26,056,580 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 0.74% |
#32
8
Prev: #40
|
0.9 | -2,403 | -1.0% |
P
S
|
229,918 | $24,201,169 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.05% |
#33
2
Prev: #31
|
0.9 | 306 | 0.4% |
P
S
|
68,779 | $23,666,717 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.87% | 0.91% |
#34
2
Prev: #36
|
0.8 | -6,236 | -2.1% |
P
S
|
294,933 | $23,305,605 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.76% | 1.04% |
#35
2
Prev: #33
|
0.8 | -1,500 | -1.6% |
P
S
|
90,161 | $20,279,012 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M COMPANY
|
Industrials | 0.72% | 0.71% |
#36
6
Prev: #42
|
1.3 | no change | no change |
P
S
|
120,700 | $19,324,070 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.71% | 0.87% |
#37
Prev: #37
|
3.3 | 98,097 | 392.5% |
P
S
|
123,089 | $18,856,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.70% | 0.81% |
#38
Prev: #38
|
0.8 | -980 | -0.3% |
P
S
|
320,010 | $18,682,184 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.65% |
#39
6
Prev: #45
|
0.8 | -8,007 | -1.1% |
P
S
|
733,484 | $17,632,955 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.65% | 0.66% |
#40
4
Prev: #44
|
0.8 | -2,210 | -1.1% |
P
S
|
204,906 | $17,255,176 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.65% | 0.64% |
#41
6
Prev: #47
|
0.8 | -1,586 | -0.7% |
P
S
|
234,652 | $17,242,229 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.64% | 0.73% |
#42
1
Prev: #41
|
0.8 | -160 | -0.4% |
P
S
|
38,609 | $17,186,025 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TRUST
|
ETF | 0.63% | 0.56% |
#43
8
Prev: #51
|
2.3 | 2,350 | 10.6% |
P
S
|
24,436 | $16,737,245 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.69% |
#44
1
Prev: #43
|
0.7 | -192 | -0.8% |
P
S
|
24,866 | $16,413,838 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.61% | 0.59% |
#45
3
Prev: #48
|
0.7 | -1,941 | -3.1% |
P
S
|
60,984 | $16,362,008 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORPORA...
|
Technology | 0.59% | 0.53% |
#46
7
Prev: #53
|
0.7 | -3,553 | -1.2% |
P
S
|
284,330 | $15,697,859 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.57% |
#47
2
Prev: #49
|
0.7 | -5,732 | -1.3% |
P
S
|
448,219 | $14,679,172 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.55% | 0.64% |
#48
2
Prev: #46
|
0.7 | -877 | -0.3% |
P
S
|
270,852 | $14,579,952 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.55% |
#49
3
Prev: #52
|
0.7 | -1,091 | -2.3% |
P
S
|
46,896 | $14,445,374 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.52% | 0.57% |
#50
Prev: #50
|
0.7 | -824 | -0.7% |
P
S
|
111,415 | $13,959,186 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 200 holdings