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KLINGENSTEIN FIELDS & CO LP — 13F Holdings & Portfolio

CIK 859872 · latest 13F-HR filed 2026-08-05

Backtest portfolio

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 and exited 8; 99 existing positions rose in reported value and 36 fell.

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.

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AUM
$2.86B

Long-equity book

Holdings
265

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+17 / −8 / ↑99 / ↓36

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVGO6.7% · -2%GOOGL5.2% · -1%PANW5.1% · -1%LLY3.8% · -11%AAPL3.7% · +0%BRK.B3.3% · -0%MSFT3.1% · +0%AMZN3.0% · -0%NVDA3.0% · +4%STUB2.8% · +1%GS2.7% · -1%UNP2.5% · -1%SPY2.3% · -4%GOOG2.2% · -2%JPM2.2% · -1%RTX2.0% · -1%DIS2.0% · -0%PEP2.0% · -0%JNJ1.9% · -1%QQQ1.6% · -3%COST1.6% · -0%NXPI1.6% · -0%ETN1.3% · -0%SCHA1.3% · -4%CB1.2% · -0%TMO1.1% · -10%PLD1.1% · -0%XLK1.1% · +190%VMC1.1% · +0%ISRG1.0% · -6%MRK1.0% · -1%CL0.9% · -3%NFLX0.9% · -1%HD0.9% · +2%IVV0.8% · +12%META0.8% · +0%SOXX0.8% · newSBUX0.7% · -0%MMM0.7% · -0%SCHF0.6% · -4%HON0.6% · -50%HONA0.6% · newSHEL0.6% · -3%GE0.6% · 0%UITB0.6% · +13%NOC0.6% · +1%MDLZ0.5% · 0%SCHE0.5% · -4%SYK0.5% · -40%XOM0.5% · +0%PYPL0.5% · -1%SO0.4% · +0%NEE0.4% · -1%NOW0.4% · +1%IJR0.4% · +6%YUM0.4% · -14%VONG0.4% · -4%CVX0.4% · +1%DHR0.4% · -4%AXP0.3% · -14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 99 →

Top Trims

Show all 36 →

New Positions

Show all 17 →

Exited Positions

Show all 8 →

KLINGENSTEIN FIELDS & CO LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
125 PARK AVENUE
SUITE 320
NEW YORK, NY 10017
Phone
(212) 492-7000
Filing Manager
KLINGENSTEIN FIELDS & CO LP
NEW YORK, NY
Signatory
Maria Chambers
Chief Compliance Officer