2026 Q3 Portfolio Activity
In 2026 Q3, KLINGENSTEIN FIELDS & CO LP maintained a portfolio of 203 distinct positions. The most significant new addition was MICRON TECHNOLOGY, now representing 0.15% of the total fund value. They heavily accumulated shares in SERIES PORTFOLIOS TR, increasing the position by 33.3%. The fund also reduced its exposure to HONEYWELL AEROSPACE by 70.0%.
Position History
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Total Positions
203
Quarter
2026 Q3
Top Holding
AVGO (6.2%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
KLINGENSTEIN FIELDS & CO LP Full Holdings List — 2026 Q3
| 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 | 6.19% | 6.67% |
#1
Prev: #1
|
5.0 |
—
|
-4,240 | -0.8% |
P
S
|
500,419 | $175,742,149 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.91% | 5.09% |
#2
1
Prev: #3
|
4.4 |
—
|
-4,372 | -1.0% |
P
S
|
422,247 | $167,762,956 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.04% | 5.24% |
#3
1
Prev: #2
|
3.5 |
—
|
-3,321 | -0.8% |
P
S
|
415,539 | $142,978,711 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 3.66% |
#4
1
Prev: #5
|
2.7 |
—
|
-278 | -0.1% |
P
S
|
361,105 | $120,255,058 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 3.07% |
#5
2
Prev: #7
|
2.7 |
—
|
-859 | -0.4% |
P
S
|
234,158 | $120,099,758 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 3.68% | 3.83% |
#6
2
Prev: #4
|
2.0 |
—
|
-1,233 | -1.3% |
P
S
|
90,130 | $104,288,062 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.45% | 3.01% |
#7
2
Prev: #9
|
1.9 |
—
|
-1,865 | -0.4% |
P
S
|
428,135 | $97,777,523 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.29% | 3.29% |
#8
2
Prev: #6
|
1.8 |
—
|
-337 | -0.2% |
P
S
|
187,656 | $93,443,305 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.02% |
#9
1
Prev: #8
|
1.8 |
—
|
-1,044 | -0.3% |
P
S
|
361,310 | $90,020,436 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.48% | 2.47% |
#10
2
Prev: #12
|
1.5 |
—
|
-503 | -0.2% |
P
S
|
258,984 | $70,477,316 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.42% | 2.32% |
#11
2
Prev: #13
|
1.5 |
—
|
1,057 | 1.2% |
P
S
|
89,913 | $68,570,351 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.41% | 2.72% |
#12
1
Prev: #11
|
1.5 |
—
|
-877 | -1.1% |
P
S
|
76,024 | $68,448,968 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.22% | 2.02% |
#13
4
Prev: #17
|
1.4 |
—
|
-208 | -0.0% |
P
S
|
600,399 | $62,981,905 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.20% |
#14
1
Prev: #15
|
1.4 |
—
|
-1,810 | -0.9% |
P
S
|
190,078 | $62,883,505 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 2.25% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,100 | -0.6% |
P
S
|
180,816 | $61,611,243 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.94% |
#16
3
Prev: #19
|
1.3 |
—
|
-1,489 | -0.7% |
P
S
|
216,905 | $57,423,430 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.00% | 2.05% |
#17
1
Prev: #16
|
1.3 |
—
|
-1,999 | -0.6% |
P
S
|
306,291 | $56,862,924 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.89% | 2.00% |
#18
Prev: #18
|
1.3 |
—
|
375 | 0.1% |
P
S
|
423,122 | $53,618,019 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.60% | 1.63% |
#19
2
Prev: #21
|
1.1 |
—
|
-175 | -0.4% |
P
S
|
49,764 | $45,301,841 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.64% |
#20
Prev: #20
|
1.1 |
—
|
-3,257 | -5.1% |
P
S
|
60,237 | $44,561,525 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.54% | 1.14% |
#21
5
Prev: #26
|
1.1 |
—
|
-264 | -0.4% |
P
S
|
64,883 | $43,799,269 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.37% | 1.61% |
#22
Prev: #22
|
1.0 |
—
|
-515 | -0.3% |
P
S
|
163,413 | $38,815,490 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STUB
STUBHUB HOLDING...
|
Communication Services | 1.32% | 2.80% |
#23
13
Prev: #10
|
2.5 |
—
|
494,684 | 7.9% |
P
S
|
6,724,244 | $37,521,281 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.32% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
-519 | -0.6% |
P
S
|
87,017 | $37,392,075 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.16% | 1.22% |
#25
Prev: #25
|
1.0 |
—
|
-602 | -0.6% |
P
S
|
101,433 | $32,991,084 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.14% | 1.00% |
#26
5
Prev: #31
|
1.0 |
—
|
-1,648 | -0.7% |
P
S
|
221,848 | $32,236,733 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.13% | 1.08% |
#27
1
Prev: #28
|
1.0 |
—
|
906 | 0.6% |
P
S
|
163,510 | $31,987,461 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.25% |
#28
4
Prev: #24
|
0.9 |
—
|
-31,439 | -3.2% |
P
S
|
959,996 | $31,324,670 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.83% |
#29
7
Prev: #36
|
0.9 |
—
|
169 | 0.4% |
P
S
|
42,111 | $30,538,205 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.07% | 1.04% |
#30
Prev: #30
|
0.9 |
—
|
-182 | -0.2% |
P
S
|
74,452 | $30,274,417 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.06% | 1.10% |
#31
4
Prev: #27
|
0.9 |
—
|
-890 | -0.4% |
P
S
|
232,112 | $30,137,422 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.89% | 1.06% |
#32
3
Prev: #29
|
0.9 |
—
|
7 | 0.0% |
P
S
|
102,800 | $25,147,964 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.86% | 0.92% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
286,150 | $24,414,318 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.86% | 0.87% |
#34
1
Prev: #33
|
0.8 |
—
|
54 | 0.0% |
P
S
|
350,397 | $24,380,623 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TRUST
|
ETF | 0.85% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
-311 | -1.0% |
P
S
|
31,312 | $23,980,426 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHEL
SHELL PLC
|
Energy | 0.76% | 0.61% |
#36
7
Prev: #43
|
0.8 |
—
|
-664 | -0.3% |
P
S
|
225,628 | $21,445,941 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOXX
ISHARES TR
|
ETF | 0.72% | 0.79% |
#37
Prev: #37
|
0.8 |
—
|
667 | 1.9% |
P
S
|
36,007 | $20,475,021 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.86% |
#38
4
Prev: #34
|
0.8 |
—
|
421 | 0.6% |
P
S
|
70,297 | $19,998,714 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MMM
3M COMPANY
|
Industrials | 0.70% | 0.68% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
120,660 | $19,806,339 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.67% | 0.72% |
#40
2
Prev: #38
|
0.8 |
—
|
-480 | -0.2% |
P
S
|
202,204 | $18,999,111 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.64% |
#41
1
Prev: #40
|
0.8 |
—
|
-12,646 | -1.9% |
P
S
|
651,319 | $17,891,733 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.61% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
233 | 0.3% |
P
S
|
82,064 | $17,310,580 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.58% | 0.43% |
#43
11
Prev: #54
|
0.7 |
—
|
-482 | -0.4% |
P
S
|
122,883 | $16,467,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.56% | 0.47% |
#44
6
Prev: #50
|
0.7 |
—
|
-652 | -0.7% |
P
S
|
97,139 | $15,809,373 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECH I...
|
Technology | 0.55% | 0.34% |
#45
16
Prev: #61
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
83,762 | $15,667,682 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.55% | 0.54% |
#46
1
Prev: #47
|
0.7 |
—
|
653 | 0.2% |
P
S
|
267,894 | $15,489,621 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.54% | 0.58% |
#47
2
Prev: #45
|
0.7 |
—
|
-14,251 | -4.0% |
P
S
|
341,033 | $15,224,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.53% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
31,270 | $15,118,420 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#49
1
Prev: #48
|
0.7 |
—
|
-12,687 | -3.1% |
P
S
|
399,527 | $14,562,759 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.61% |
#50
6
Prev: #44
|
0.7 |
—
|
-406 | -0.9% |
P
S
|
46,076 | $14,389,074 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 203 holdings