2026 Q2 Portfolio Activity
In 2026 Q2, KLINGENSTEIN FIELDS & CO LP maintained a portfolio of 203 distinct positions. The most significant new addition was ISHARES TR, now representing 0.79% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR, increasing the position by 189.9%. Conversely, KLINGENSTEIN FIELDS & CO LP completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
203
Quarter
2026 Q2
Top Holding
AVGO (6.7%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
KLINGENSTEIN FIELDS & CO LP Full Holdings List — 2026 Q2
| 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 | 6.67% | 6.26% |
#1
Prev: #1
|
5.2 |
—
|
-8,856 | -1.7% |
P
S
|
504,659 | $190,634,938 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.24% | 4.79% |
#2
Prev: #2
|
4.1 |
—
|
-4,004 | -0.9% |
P
S
|
418,860 | $149,687,998 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.09% | 2.72% |
#3
6
Prev: #9
|
3.5 |
—
|
-4,130 | -1.0% |
P
S
|
426,619 | $145,485,611 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 3.83% | 3.73% |
#4
1
Prev: #3
|
2.5 |
—
|
-11,485 | -11.2% |
P
S
|
91,363 | $109,583,981 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.60% |
#5
1
Prev: #4
|
2.5 |
—
|
1,749 | 0.5% |
P
S
|
361,383 | $104,569,916 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.29% | 3.56% |
#6
1
Prev: #5
|
1.8 |
—
|
-494 | -0.3% |
P
S
|
187,993 | $94,069,817 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.42% |
#7
1
Prev: #6
|
1.7 |
—
|
360 | 0.2% |
P
S
|
235,017 | $87,666,090 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 2.98% |
#8
1
Prev: #7
|
1.7 |
—
|
-815 | -0.2% |
P
S
|
362,354 | $86,363,452 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.01% | 2.83% |
#9
1
Prev: #8
|
1.7 |
—
|
17,733 | 4.3% |
P
S
|
430,000 | $86,038,700 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STUB
STUBHUB HOLDING...
|
Communication Services | 2.80% | 1.52% |
#10
10
Prev: #20
|
1.6 |
—
|
59,520 | 1.0% |
P
S
|
6,229,560 | $80,174,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.72% | 2.60% |
#11
1
Prev: #10
|
1.6 |
—
|
-941 | -1.2% |
P
S
|
76,901 | $77,775,365 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.47% | 2.50% |
#12
Prev: #12
|
1.5 |
—
|
-1,918 | -0.7% |
P
S
|
259,487 | $70,580,464 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.32% | 2.37% |
#13
Prev: #13
|
1.4 |
—
|
-3,631 | -3.9% |
P
S
|
88,856 | $66,354,996 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.10% |
#14
4
Prev: #18
|
1.4 |
—
|
-3,415 | -1.8% |
P
S
|
181,916 | $64,276,380 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.20% | 2.24% |
#15
1
Prev: #16
|
1.4 |
—
|
-1,091 | -0.6% |
P
S
|
191,888 | $62,810,700 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.05% | 2.37% |
#16
2
Prev: #14
|
1.3 |
—
|
-3,017 | -1.0% |
P
S
|
308,290 | $58,491,862 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.02% | 2.28% |
#17
2
Prev: #15
|
1.3 |
—
|
-806 | -0.1% |
P
S
|
600,607 | $57,808,424 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.00% | 2.59% |
#18
7
Prev: #11
|
1.3 |
—
|
-522 | -0.1% |
P
S
|
422,747 | $57,239,944 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.94% | 2.13% |
#19
2
Prev: #17
|
1.3 |
—
|
-3,140 | -1.4% |
P
S
|
218,394 | $55,465,525 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.49% |
#20
1
Prev: #21
|
1.2 |
—
|
-2,137 | -3.3% |
P
S
|
63,494 | $46,756,982 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.63% | 1.96% |
#21
2
Prev: #19
|
1.2 |
—
|
-88 | -0.2% |
P
S
|
49,939 | $46,716,109 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.61% | 1.27% |
#22
5
Prev: #27
|
1.1 |
—
|
-59 | -0.0% |
P
S
|
163,928 | $46,068,686 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.30% | 1.24% |
#23
5
Prev: #28
|
1.0 |
—
|
-347 | -0.4% |
P
S
|
87,536 | $37,300,840 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.18% |
#24
6
Prev: #30
|
1.0 |
—
|
-36,862 | -3.6% |
P
S
|
991,435 | $35,820,546 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.22% | 1.31% |
#25
1
Prev: #26
|
1.0 |
—
|
-161 | -0.2% |
P
S
|
102,035 | $34,767,406 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.14% | 1.39% |
#26
2
Prev: #24
|
1.0 |
—
|
-6,851 | -9.5% |
P
S
|
65,147 | $32,662,100 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.10% | 1.22% |
#27
2
Prev: #29
|
0.9 |
—
|
-226 | -0.1% |
P
S
|
233,002 | $31,564,781 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.08% | 0.29% |
#28
40
Prev: #68
|
3.4 |
—
|
106,506 | 189.9% |
P
S
|
162,604 | $30,964,680 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 1.06% | 1.10% |
#29
2
Prev: #31
|
0.9 |
—
|
105 | 0.1% |
P
S
|
102,793 | $30,324,963 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | 1.44% |
#30
7
Prev: #23
|
0.9 |
—
|
-4,471 | -5.7% |
P
S
|
74,634 | $29,680,449 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 1.07% |
#31
1
Prev: #32
|
0.9 |
—
|
-1,374 | -0.6% |
P
S
|
223,496 | $28,719,236 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.92% | 0.99% |
#32
1
Prev: #33
|
0.9 |
—
|
-7,789 | -2.6% |
P
S
|
286,150 | $26,234,232 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.87% | 1.34% |
#33
8
Prev: #25
|
0.8 |
—
|
-2,924 | -0.8% |
P
S
|
350,343 | $25,014,490 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.89% |
#34
2
Prev: #36
|
0.8 |
—
|
1,091 | 1.6% |
P
S
|
69,876 | $24,643,769 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TRUST
|
ETF | 0.83% | 0.73% |
#35
4
Prev: #39
|
2.3 |
—
|
3,389 | 12.0% |
P
S
|
31,623 | $23,682,276 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.94% |
#36
1
Prev: #35
|
0.8 |
—
|
197 | 0.5% |
P
S
|
41,942 | $23,625,582 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOXX
ISHARES TR
|
ETF | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
35,340 | — |
NEW
|
35,340 | $22,644,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.72% |
#38
2
Prev: #40
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
202,684 | $20,712,303 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMM
3M COMPANY
|
Industrials | 0.68% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-40 | -0.0% |
P
S
|
120,660 | $19,536,061 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.67% |
#40
2
Prev: #42
|
0.8 |
—
|
-25,428 | -3.7% |
P
S
|
663,965 | $18,391,831 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
81,831 | — |
NEW
|
81,831 | $18,321,737 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
81,559 | — |
NEW
|
81,559 | $18,031,064 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SHEL
SHELL PLC
|
Energy | 0.61% | 0.85% |
#43
6
Prev: #37
|
0.7 |
—
|
-6,450 | -2.8% |
P
S
|
226,292 | $17,546,682 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.52% |
#44
4
Prev: #48
|
0.7 |
—
|
8 | 0.0% |
P
S
|
46,482 | $17,371,718 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.58% | 0.58% |
#45
Prev: #45
|
2.2 |
—
|
41,292 | 13.2% |
P
S
|
355,284 | $16,640,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.56% | 0.83% |
#46
8
Prev: #38
|
0.7 |
—
|
268 | 0.9% |
P
S
|
31,287 | $15,934,782 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.54% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
33 | 0.0% |
P
S
|
267,241 | $15,457,209 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
-16,217 | -3.8% |
P
S
|
412,214 | $14,946,880 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.48% | 0.95% |
#49
15
Prev: #34
|
0.2 |
—
|
-29,548 | -40.4% |
P
S
|
43,652 | $13,743,396 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.65% |
#50
7
Prev: #43
|
0.7 |
—
|
111 | 0.1% |
P
S
|
97,791 | $13,369,985 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 203 holdings