KLINGENSTEIN FIELDS & CO LP — 13F Holdings & Portfolio
CIK 859872 · latest 13F-HR filed 2026-05-13
KLINGENSTEIN FIELDS & CO LP manages $2.54B in 13F-reported U.S. long-equity assets across 255 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (3.45%), GOOGL (3.17%), AVGO (2.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 17, added to 41, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.54B
Long-equity book
255
Distinct positions
2026-03-31
Filed 2026-05-13
+17 / −17 / ↑41 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$7.5M +45.5%
- JOHNSON & JOHNSON$7.4M +15.9%
- COSTCO WHSL CORP$6.3M +14.5%
- HONEYWELL INTL INC$4.8M +14.8%
- EXXON MOBIL CORP$4.7M +39.2%
Top Trims
- MICROSOFT CORP-$27.6M -24.1%
- BROADCOM INC-$19.9M -11.1%
- LILLY ELI & CO-$16.9M -15.1%
- ALPHABET INC-$14.5M -10.6%
- PALO ALTO NETWORKS-$11.6M -14.4%
New Positions
- STUBHUB HOLDINGS INC$38.5M
- NORTHROP GRUMMAN CO$21.2M
- BOSTON SCIENTIFIC$11.0M
- SCHWAB STRATEGIC TR$2.4M
- ISHARES$1.6M
Exited Positions
- ROPER TECHNOLOGIES$17.2M
- ACCENTURE PLC$16.4M
- FORTIVE CORPORATION$15.7M
- ROCKET LAB CORP$434.6K
- VANGUARD STAR FUND$308.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $87.6M | 3.45% | 282,898 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $80.3M | 3.17% | 279,260 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $71.4M | 2.81% | 230,617 | SH |
| 4 | LILLY ELI & CO | LLY | 532457108 | $68.9M | 2.72% | 74,907 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $62.4M | 2.46% | 245,880 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $62.2M | 2.45% | 168,035 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $56.8M | 2.24% | 325,483 | SH |
| 8 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $52.5M | 2.07% | 109,583 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $49.5M | 1.95% | 237,509 | SH |
| 10 | STATE ST SPDR S&P500 | SPY | 78462F103 | $49.3M | 1.94% | 75,776 | SH |
| 11 | GOLDMAN SACHS GROUP | GS | 38141G104 | $41.5M | 1.64% | 49,074 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $41.4M | 1.63% | 266,430 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $41.3M | 1.63% | 143,604 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $41.2M | 1.63% | 140,188 | SH |
| 15 | PALO ALTO NETWORKS | PANW | 697435105 | $40.8M | 1.61% | 254,472 | SH |
| 16 | STUBHUB HOLDINGS INC | STUB | 86384P109 | $38.5M | 1.52% | 6,170,040 | SH |
| 17 | WALT DISNEY CO | DIS | 254687106 | $38.3M | 1.51% | 397,895 | SH |
| 18 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $37.8M | 1.49% | 78,904 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $36.2M | 1.43% | 149,316 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $35.3M | 1.39% | 182,785 | SH |
| 21 | COSTCO WHSL CORP | COST | 22160K105 | $33.5M | 1.32% | 33,656 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $31.0M | 1.22% | 107,903 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $30.4M | 1.20% | 52,617 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.1M | 1.19% | 123,187 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $28.9M | 1.14% | 113,754 | SH |
| 26 | PALO ALTO NETWORKS | PANW | 697435105 | $28.3M | 1.11% | 176,277 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $27.2M | 1.07% | 112,089 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $26.2M | 1.03% | 125,660 | SH |
| 29 | LILLY ELI & CO | LLY | 532457108 | $25.7M | 1.01% | 27,941 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $24.8M | 0.98% | 128,522 | SH |
| 31 | CHUBB LIMITED | CB | H1467J104 | $24.7M | 0.97% | 75,786 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $24.7M | 0.97% | 109,156 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $24.7M | 0.97% | 66,622 | SH |
| 34 | NETFLIX INC | NFLX | 64110L106 | $24.4M | 0.96% | 253,561 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $24.4M | 0.96% | 156,839 | SH |
| 36 | GOLDMAN SACHS GROUP | GS | 38141G104 | $24.3M | 0.96% | 28,768 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $24.1M | 0.95% | 827,293 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.0M | 0.95% | 98,347 | SH |
| 39 | EATON CORPORATION | ETN | G29183103 | $23.6M | 0.93% | 66,065 | SH |
| 40 | INTUITIVE SURGIC INC | ISRG | 46120E602 | $22.9M | 0.90% | 49,587 | SH |
| 41 | PROLOGIS INC | PLD | 74340W103 | $22.6M | 0.89% | 171,252 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $22.2M | 0.88% | 77,428 | SH |
| 43 | THERMO FISHER SCI | TMO | 883556102 | $21.0M | 0.83% | 42,781 | SH |
| 44 | COLGATE PALMOLIVE CO | CL | 194162103 | $20.5M | 0.81% | 239,942 | SH |
| 45 | NXP SEMICONDUCTR | NXPI | N6596X109 | $20.4M | 0.80% | 103,625 | SH |
| 46 | WALT DISNEY CO | DIS | 254687106 | $19.6M | 0.77% | 203,518 | SH |
| 47 | VULCAN MATERIALS CO | VMC | 929160109 | $19.1M | 0.75% | 70,296 | SH |
| 48 | ISHARES TRUST | IVV | 464287200 | $18.4M | 0.73% | 28,234 | SH |
| 49 | STRYKER CORP | SYK | 863667101 | $18.3M | 0.72% | 55,578 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $18.0M | 0.71% | 149,592 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.54B | 255 | 0001398344-26-009033 |
| 2025-12-31 | 2026-02-13 | $2.67B | 256 | 0001398344-26-002952 |
| 2025-09-30 | 2025-11-14 | $2.65B | 265 | 0001398344-25-020923 |