KLINGENSTEIN FIELDS & CO LP — 13F Holdings & Portfolio
CIK 859872 · latest 13F-HR filed 2026-08-05
KLINGENSTEIN FIELDS & CO LP manages $2.86B in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (3.71%), GOOGL (3.47%), PANW (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 99, and trimmed 36.
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.
SUITE 320
NEW YORK, NY 10017
$2.86B
Long-equity book
265
Distinct positions
2026-06-30
Filed 2026-08-05
+17 / −8 / ↑99 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS$76.4M +110.7%
- STUBHUB HOLDINGS INC$41.7M +108.2%
- BROADCOM INC$31.7M +19.9%
- ALPHABET INC$28.1M +23.1%
- SELECT SECTOR SPDR$23.5M +315.3%
Top Trims
- ZSCALER INC-$12.3M -98.3%
- REGENERON PHARMCTCLS-$11.6M -96.1%
- STRYKER CORP-$10.3M -42.9%
- NETFLIX INC-$9.0M -26.4%
- PEPSICO INC-$8.5M -12.9%
New Positions
- ISHARES TR$22.6M
- HONEYWELL INTL INC$18.3M
- HONEYWELL AEROSPACE$18.0M
- SCHWAB STRATEGIC TR$2.9M
- ISHARES INC$958.9K
Exited Positions
- HONEYWELL INTL INC$37.0M
- ISHARES TR$752.0K
- INVESCO ETF TR$234.0K
- SALESFORCE INC$224.4K
- OCCIDENTAL PETE CORP$215.3K
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 | $106.0M | 3.71% | 280,501 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $99.2M | 3.47% | 277,467 | SH |
| 3 | PALO ALTO NETWORKS | PANW | 697435105 | $86.5M | 3.03% | 253,766 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $84.7M | 2.96% | 224,158 | SH |
| 5 | LILLY ELI & CO | LLY | 532457108 | $78.9M | 2.76% | 65,765 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $71.6M | 2.51% | 247,595 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $68.8M | 2.40% | 343,627 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $62.8M | 2.20% | 168,407 | SH |
| 9 | PALO ALTO NETWORKS | PANW | 697435105 | $58.9M | 2.06% | 172,853 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $56.6M | 1.98% | 237,622 | SH |
| 11 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $54.9M | 1.92% | 109,687 | SH |
| 12 | STATE ST SPDR S&P500 | SPY | 78462F103 | $54.7M | 1.91% | 73,241 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $50.5M | 1.77% | 141,393 | SH |
| 14 | STUBHUB HOLDINGS INC | STUB | 86384P109 | $50.4M | 1.76% | 3,914,761 | SH |
| 15 | GOLDMAN SACHS GROUP | GS | 38141G104 | $49.3M | 1.72% | 48,713 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.7M | 1.60% | 139,638 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $40.1M | 1.40% | 147,302 | SH |
| 18 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $39.2M | 1.37% | 78,306 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $38.5M | 1.35% | 52,222 | SH |
| 20 | WALT DISNEY CO | DIS | 254687106 | $38.2M | 1.34% | 396,918 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $37.7M | 1.32% | 106,564 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $36.0M | 1.26% | 265,749 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $34.5M | 1.21% | 182,005 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $32.9M | 1.15% | 113,788 | SH |
| 25 | COSTCO WHSL CORP | COST | 22160K105 | $31.5M | 1.10% | 33,682 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $31.0M | 1.08% | 121,912 | SH |
| 27 | LILLY ELI & CO | LLY | 532457108 | $30.7M | 1.07% | 25,598 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $30.5M | 1.07% | 112,185 | SH |
| 29 | STUBHUB HOLDINGS INC | STUB | 86384P109 | $29.8M | 1.04% | 2,314,799 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $29.7M | 1.04% | 124,732 | SH |
| 31 | NXP SEMICONDUCTR | NXPI | N6596X109 | $29.1M | 1.02% | 103,720 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $29.1M | 1.02% | 805,148 | SH |
| 33 | GOLDMAN SACHS GROUP | GS | 38141G104 | $28.5M | 1.00% | 28,188 | SH |
| 34 | EATON CORPORATION | ETN | G29183103 | $28.1M | 0.98% | 65,943 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $26.6M | 0.93% | 75,352 | SH |
| 36 | CHUBB LIMITED | CB | H1467J104 | $25.9M | 0.90% | 75,869 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $24.8M | 0.87% | 66,610 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.5M | 0.86% | 96,482 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $24.0M | 0.84% | 126,285 | SH |
| 40 | ISHARES TRUST | IVV | 464287200 | $23.7M | 0.83% | 31,623 | SH |
| 41 | PROLOGIS INC | PLD | 74340W103 | $23.2M | 0.81% | 171,456 | SH |
| 42 | SELECT SECTOR SPDR | XLK | 81369Y803 | $22.4M | 0.78% | 117,820 | SH |
| 43 | COLGATE PALMOLIVE CO | CL | 194162103 | $22.0M | 0.77% | 240,145 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $21.3M | 0.74% | 156,998 | SH |
| 45 | VULCAN MATERIALS CO | VMC | 929160109 | $20.8M | 0.73% | 70,459 | SH |
| 46 | THERMO FISHER SCI | TMO | 883556102 | $20.1M | 0.70% | 40,034 | SH |
| 47 | WALT DISNEY CO | DIS | 254687106 | $19.6M | 0.69% | 203,689 | SH |
| 48 | 3M COMPANY | MMM | 88579Y101 | $19.5M | 0.68% | 120,660 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $19.3M | 0.67% | 54,636 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $19.1M | 0.67% | 148,810 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $2.86B | 265 | 0001398344-26-013512 |
| 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 |