2026 Q1 Portfolio Activity
In 2026 Q1, KLINGENSTEIN FIELDS & CO LP maintained a portfolio of 203 distinct positions. The most significant new addition was STUBHUB HOLDINGS INC, now representing 1.52% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 67.9%. Conversely, KLINGENSTEIN FIELDS & CO LP completely exited their position in ROPER TECHNOLOGIES.
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
AVGO (6.3%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
KLINGENSTEIN FIELDS & CO LP Full Holdings List — 2026 Q1
| 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 | 6.26% | 6.71% |
#1
Prev: #1
|
5.0 |
—
|
-3,206 | -0.6% |
P
S
|
513,515 | $158,938,028 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.79% | 5.10% |
#2
Prev: #2
|
3.9 |
—
|
-11,800 | -2.7% |
P
S
|
422,864 | $121,598,772 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 3.73% | 4.18% |
#3
1
Prev: #4
|
3.0 |
—
|
-882 | -0.9% |
P
S
|
102,848 | $94,596,856 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.71% |
#4
1
Prev: #5
|
2.4 |
—
|
-3,760 | -1.0% |
P
S
|
359,634 | $91,271,628 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.56% | 3.60% |
#5
1
Prev: #6
|
2.4 |
—
|
-2,526 | -1.3% |
P
S
|
188,487 | $90,322,971 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 4.29% |
#6
3
Prev: #3
|
1.9 |
—
|
-2,020 | -0.9% |
P
S
|
234,657 | $86,863,031 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.16% |
#7
Prev: #7
|
1.7 |
—
|
-1,346 | -0.4% |
P
S
|
363,169 | $75,637,207 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.83% | 2.93% |
#8
1
Prev: #9
|
1.6 |
—
|
-6,636 | -1.6% |
P
S
|
412,267 | $71,899,365 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.72% | 3.03% |
#9
1
Prev: #8
|
1.6 |
—
|
-7,226 | -1.6% |
P
S
|
430,749 | $69,057,680 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.60% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
-1,247 | -1.6% |
P
S
|
77,842 | $65,853,553 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.59% | 2.30% |
#11
3
Prev: #14
|
1.5 |
—
|
-3,583 | -0.8% |
P
S
|
423,269 | $65,729,443 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.50% | 2.30% |
#12
3
Prev: #15
|
1.5 |
—
|
-3,254 | -1.2% |
P
S
|
261,405 | $63,422,081 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.37% | 2.36% |
#13
1
Prev: #12
|
1.4 |
—
|
300 | 0.3% |
P
S
|
92,487 | $60,147,996 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.37% | 2.19% |
#14
3
Prev: #17
|
1.4 |
—
|
-6,953 | -2.2% |
P
S
|
311,307 | $60,051,121 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.28% | 2.58% |
#15
4
Prev: #11
|
1.4 |
—
|
-3,263 | -0.5% |
P
S
|
601,413 | $57,964,185 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.35% |
#16
3
Prev: #13
|
1.4 |
—
|
-1,794 | -0.9% |
P
S
|
192,979 | $56,766,703 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.13% | 1.75% |
#17
1
Prev: #18
|
1.4 |
—
|
-4,146 | -1.8% |
P
S
|
221,534 | $54,151,771 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.10% | 2.22% |
#18
2
Prev: #16
|
1.3 |
—
|
-3,431 | -1.8% |
P
S
|
185,331 | $53,164,051 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.96% | 1.63% |
#19
1
Prev: #20
|
1.3 |
—
|
-440 | -0.9% |
P
S
|
50,027 | $49,847,980 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STUB
STUBHUB HOLDING...
|
Communication Services | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
6,170,040 | — |
NEW
|
6,170,040 | $38,501,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.55% |
#21
1
Prev: #22
|
1.1 |
—
|
-1,721 | -2.6% |
P
S
|
65,631 | $37,880,901 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.46% | 1.21% |
#22
4
Prev: #26
|
1.1 |
—
|
-1,535 | -0.9% |
P
S
|
163,916 | $37,049,934 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.44% | 1.70% |
#23
4
Prev: #19
|
1.1 |
—
|
-845 | -1.1% |
P
S
|
79,105 | $36,466,614 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.39% | 1.58% |
#24
3
Prev: #21
|
1.1 |
—
|
-768 | -1.1% |
P
S
|
71,998 | $35,389,177 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.34% | 1.26% |
#25
1
Prev: #24
|
1.0 |
—
|
-4,608 | -1.3% |
P
S
|
353,267 | $33,966,622 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.31% | 1.21% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,543 | -1.5% |
P
S
|
102,196 | $33,308,742 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.27% | 1.35% |
#27
4
Prev: #23
|
1.0 |
—
|
-1,786 | -1.1% |
P
S
|
163,987 | $32,282,481 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.24% | 1.08% |
#28
2
Prev: #30
|
1.0 |
—
|
-2,099 | -2.3% |
P
S
|
87,883 | $31,433,113 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.22% | 1.13% |
#29
1
Prev: #28
|
1.0 |
—
|
-3,155 | -1.3% |
P
S
|
233,228 | $30,828,077 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.18% |
#30
3
Prev: #27
|
1.0 |
—
|
-77,684 | -7.0% |
P
S
|
1,028,297 | $29,902,876 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 1.10% | 1.12% |
#31
2
Prev: #29
|
0.9 |
—
|
-1,654 | -1.6% |
P
S
|
102,688 | $27,961,943 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | 0.91% |
#32
Prev: #32
|
0.9 |
—
|
-5,048 | -2.2% |
P
S
|
224,870 | $27,049,613 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.99% | 0.87% |
#33
1
Prev: #34
|
0.9 |
—
|
-994 | -0.3% |
P
S
|
293,939 | $25,052,421 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.95% | 0.98% |
#34
3
Prev: #31
|
0.9 |
—
|
-936 | -1.3% |
P
S
|
73,200 | $24,052,788 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.62% |
#35
9
Prev: #44
|
3.4 |
—
|
16,879 | 67.9% |
P
S
|
41,745 | $23,883,642 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.89% |
#36
3
Prev: #33
|
0.9 |
—
|
6 | 0.0% |
P
S
|
68,785 | $22,622,607 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.85% | 0.65% |
#37
4
Prev: #41
|
0.8 |
—
|
-1,910 | -0.8% |
P
S
|
232,742 | $21,645,006 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
31,019 | — |
NEW
|
31,019 | $21,162,403 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TRUST
|
ETF | 0.73% | 0.63% |
#39
4
Prev: #43
|
2.3 |
—
|
3,798 | 15.5% |
P
S
|
28,234 | $18,442,842 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.65% |
#40
Prev: #40
|
0.8 |
—
|
-2,209 | -1.1% |
P
S
|
202,697 | $18,159,647 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M COMPANY
|
Industrials | 0.69% | 0.72% |
#41
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
120,700 | $17,529,261 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.66% |
#42
3
Prev: #39
|
0.8 |
—
|
-44,091 | -6.0% |
P
S
|
689,393 | $17,062,477 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.45% |
#43
13
Prev: #56
|
0.8 |
—
|
-1,220 | -1.2% |
P
S
|
97,680 | $16,572,389 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.61% | 0.55% |
#44
4
Prev: #48
|
0.7 |
—
|
-3,644 | -1.3% |
P
S
|
267,208 | $15,401,887 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.58% | 0.49% |
#45
7
Prev: #52
|
2.2 |
—
|
36,313 | 13.1% |
P
S
|
313,992 | $14,762,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
-19,788 | -4.4% |
P
S
|
428,431 | $14,116,802 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.55% | 0.70% |
#47
9
Prev: #38
|
0.7 |
—
|
-9,504 | -3.0% |
P
S
|
310,506 | $14,044,187 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.54% |
#48
1
Prev: #49
|
0.7 |
—
|
-422 | -0.9% |
P
S
|
46,474 | $13,187,927 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.43% |
#49
9
Prev: #58
|
0.7 |
—
|
-1,383 | -1.0% |
P
S
|
141,088 | $13,104,253 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.50% | 0.44% |
#50
7
Prev: #57
|
0.7 |
—
|
-1,403 | -1.0% |
P
S
|
132,548 | $12,793,533 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 203 holdings