KLINGENSTEIN FIELDS & CO LP
Sector Allocation
- Technology33.8%$965.6M
- Other13.0%$370.9M
- Financials11.5%$328.6M
- Healthcare11.4%$325.4M
- Industrials8.6%$245.3M
- Communication Services5.8%$167.1M
- Consumer Discretionary5.6%$161.0M
- Consumer Staples5.5%$156.6M
- Energy1.4%$41.2M
- Real Estate1.4%$38.7M
AUM History
13fpro.ai/research/fund/klingenstein-fields-and-co-lp-859872
Conviction and streaks
Concentrating · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$190.6MGOOGL
$149.7MPANW
$145.5MLLY
$109.6MAAPL
$104.6MBRK.B
$94.1MMSFT
$87.7MAMZN
$86.4MNVDA
$86.0MSTUB
$80.2MGS
$77.8MUNP
$70.6MSPY
$66.4MGOOG
$64.3MJPM
$62.8MRTX
$58.5MDIS
$57.8MPEP
$57.2MJNJ
$55.5MQQQ
$46.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/klingenstein-fields-and-co-lp-859872
KLINGENSTEIN FIELDS & CO LP 13F holdings — Q2 2026
$2.9B portfolio (+12.7% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$190.6M
6.7% of stocks
-2%This quarter-21.3%Since filed2+ qtrsHeld$149.7M
5.2% of stocks
-0.9%This quarter-12.8%Since filed2+ qtrsHeld$145.5M
5.1% of stocks
-1.0%This quarter+7.7%Since filed2+ qtrsHeld$109.6M
3.8% of stocks
-11%This quarter+9.3%Since filed2+ qtrsHeld$104.6M
3.7% of stocks
+0.5%This quarter+10.6%Since filed2+ qtrsHeld$94.1M
3.3% of stocks
-0.3%This quarter—Since filed2+ qtrsHeld$87.7M
3.1% of stocks
+0.2%This quarter+9.3%Since filed2+ qtrsHeld$86.4M
3.0% of stocks
-0.2%This quarter-8.6%Since filed2+ qtrsHeld$86.0M
3.0% of stocks
+4%This quarter-1.5%Since filed2+ qtrsHeld$80.2M
2.8% of stocks
+1.0%This quarter-38.2%Since filed2+ qtrsHeld
All holdings — KLINGENSTEIN FIELDS & CO LP (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $77.8M | 2.7% | 77K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $70.6M | 2.5% | 259K | -0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $66.4M | 2.3% | 89K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $64.3M | 2.3% | 182K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $62.8M | 2.2% | 192K | -0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $58.5M | 2.0% | 308K | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walt Disney Co | Communication Services | $57.8M | 2.0% | 601K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEPSICO INC | Consumer Staples | $57.2M | 2.0% | 423K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $55.5M | 1.9% | 218K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $46.8M | 1.6% | 63K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $46.7M | 1.6% | 50K | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NXP Semiconductors N.V. | Technology | $46.1M | 1.6% | 164K | -0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eaton Corp plc | Industrials | $37.3M | 1.3% | 88K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $35.8M | 1.3% | 991K | -4% | — | — | 13F |
| 25 | Chubb Ltd | Financials | $34.8M | 1.2% | 102K | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $32.7M | 1.1% | 65K | -10% | |||
| 27 | $PLD | Prologis, Inc. | Real Estate | $31.6M | 1.1% | 233K | -0.1% | |||
| 28 | — | SELECT SECTOR SPDR - STATE ST TECHNOLOGY | — | $31.0M | 1.1% | 163K | +190% | |||
| 29 | $VMC | Vulcan Materials CO | Materials | $30.3M | 1.1% | 103K | +0.1% | |||
| 30 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $29.7M | 1.0% | 75K | -6% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $28.7M | 1.0% | 223K | -0.6% | |||
| 32 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $26.2M | 0.9% | 286K | -3% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $25.0M | 0.9% | 350K | -0.8% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $24.6M | 0.9% | 70K | +2% | |||
| 35 | — | ISHARES TRUST - CORE S&P 500 ETF | — | $23.7M | 0.8% | 32K | +12% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $23.6M | 0.8% | 42K | +0.5% | |||
| 37 | — | ISHARES TR - ISHARES SEMICDTR | — | $22.6M | 0.8% | 35K | New | |||
| 38 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $20.7M | 0.7% | 203K | -0.0% | |||
| 39 | $MMM | 3M CO | Healthcare | $19.5M | 0.7% | 121K | -0.0% | |||
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.4M | 0.6% | 664K | -4% | |||
| 41 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $18.3M | 0.6% | 82K | -50% | |||
| 42 | $HONA | Honeywell Aerospace Inc. | Industrials | $18.0M | 0.6% | 82K | New | |||
| 43 | $SHEL | Shell plc | Energy | $17.5M | 0.6% | 226K | -3% | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $17.4M | 0.6% | 46K | +0.0% | |||
| 45 | — | VICTORY PORTFOLIOSII - CORE INTERMEDIATE | — | $16.6M | 0.6% | 355K | +13% | |||
| 46 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $15.9M | 0.6% | 31K | +0.9% | |||
| 47 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $15.5M | 0.5% | 267K | +0.0% | |||
| 48 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $14.9M | 0.5% | 412K | -4% | |||
| 49 | $SYK | STRYKER CORP | Healthcare | $13.7M | 0.5% | 44K | -40% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.4M | 0.5% | 98K | +0.1% | |||
| 51 | $PYPL | PayPal Holdings, Inc. | Financials | $13.3M | 0.5% | 308K | -0.8% | |||
| 52 | $SO | SOUTHERN CO | Utilities | $12.7M | 0.5% | 133K | +0.3% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $12.3M | 0.4% | 140K | -0.9% | |||
| 54 | $NOW | ServiceNow, Inc. | Technology | $12.2M | 0.4% | 123K | +1% | |||
| 55 | — | ISHARES TR - CORE S&P SMALL-CAP | — | $11.7M | 0.4% | 79K | +6% | |||
| 56 | $YUM | YUM BRANDS INC | Consumer Discretionary | $11.3M | 0.4% | 71K | -14% | |||
| 57 | — | VANGUARD SCOTTSDAL - RUSSELL 1000 GROWTH | — | $10.9M | 0.4% | 86K | -4% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $10.3M | 0.4% | 62K | +1.0% | |||
| 59 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.2M | 0.4% | 54K | -4% | |||
| 60 | $AXP | AMERICAN EXPRESS CO | Financials | $9.9M | 0.3% | 29K | -14% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $9.8M | 0.3% | 84K | +322% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.0M | 0.3% | 100K | -10% | |||
| 63 | $SNPS | SYNOPSYS INC | Technology | $9.0M | 0.3% | 20K | +0.5% | |||
| 64 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $8.6M | 0.3% | 27K | -7% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.9M | 0.3% | 52K | +0.7% | |||
| 66 | — | ISHARES - MSCI EAFE ETF | — | $7.8M | 0.3% | 75K | -0.4% | |||
| 67 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $7.5M | 0.3% | 176K | +0.2% | |||
| 68 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $7.5M | 0.3% | 16K | -6% | |||
| 69 | $NKE | NIKE, Inc. | Consumer Discretionary | $7.5M | 0.3% | 182K | +3% | |||
| 70 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.4M | 0.3% | 251K | +0.9% | |||
| 71 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $7.1M | 0.3% | 43K | -2% | |||
| 72 | — | VANGUARD TAX MANAGED - FTSE DEV MKT ETF | — | $6.4M | 0.2% | 90K | — | |||
| 73 | — | ISHARES - RUSSELL 3000 ETF | — | $6.4M | 0.2% | 15K | — | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.4M | 0.2% | 23K | -10% | |||
| 75 | $GL | GLOBE LIFE INC. | Financials | $5.8M | 0.2% | 33K | — | |||
| 76 | $ADBE | ADOBE INC. | Technology | $5.7M | 0.2% | 28K | +4% | |||
| 77 | — | THE 2023 ETF SERIES - EAGLE CAP SEL EQUITY | — | $5.3M | 0.2% | 165K | +4% | |||
| 78 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.2% | 7 | — | |||
| 79 | $ABNB | Airbnb, Inc. | Technology | $5.0M | 0.2% | 35K | +0.4% | |||
| 80 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.9M | 0.2% | 168K | — | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 0.2% | 32K | +0.1% | |||
| 82 | — | VANECK ETF TR - SEMICONDUCTOR ETF | — | $4.3M | 0.1% | 6,486 | — | |||
| 83 | — | SERIES PORTFOLIOS TR - EQUABLE SHARES HEDGE | — | $3.9M | 0.1% | 129K | -1% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.7M | 0.1% | 13K | +0.1% | |||
| 85 | $CCZ | COMCAST CORP | Communication Services | $3.4M | 0.1% | 140K | -8% | |||
| 86 | $ALL | ALLSTATE CORP | Financials | $3.2M | 0.1% | 13K | +2% | |||
| 87 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US LRG C | — | $2.9M | 0.1% | 95K | New | |||
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMERG MR | — | $2.9M | 0.1% | 72K | +16% | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.1% | 2,671 | +2% | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.1% | 31K | +0.1% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.1% | 45K | -14% | |||
| 92 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.3M | 0.1% | 22K | -8% | |||
| 93 | $SOLV | Solventum Corp | Healthcare | $2.3M | 0.1% | 29K | — | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 0.1% | 4,234 | +0.8% | |||
| 95 | — | ISHARES TR - RUSEL 2500 ETF | — | $2.1M | 0.1% | 23K | — | |||
| 96 | — | ISHARES - EMERG MKTS ETF | — | $1.9M | 0.1% | 28K | -1.0% | |||
| 97 | — | ISHARES - SP SMCP600VL ETF | — | $1.9M | 0.1% | 14K | — | |||
| 98 | — | ISHARES MSCI USA - EQUAL WEIGHTED ETF | — | $1.8M | 0.1% | 16K | — | |||
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.8M | 0.1% | 2,632 | — | |||
| 100 | $CRCL | Circle Internet Group, Inc. | Financials | $1.7M | 0.1% | 28K | -2% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.1% | 8,090 | -14% | |||
| 102 | $MA | Mastercard Inc | Financials | $1.4M | 0.1% | 2,734 | +6% | |||
| 103 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,534 | -0.1% | |||
| 104 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.0% | 4,873 | — | |||
| 105 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.0% | 8,138 | +3% | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.0% | 14K | -7% | |||
| 107 | — | ISHARES - JP MOR EM MK ETF | — | $994K | 0.0% | 10K | — | |||
| 108 | — | VANECK ETF TRUST - J. P. MORGAN EM LOCA | — | $966K | 0.0% | 38K | — | |||
| 109 | $APH | AMPHENOL CORP /DE/ | Technology | $959K | 0.0% | 5,440 | +2% | |||
| 110 | — | ISHARES INC - CORE MSCI EMKT | — | $959K | 0.0% | 12K | New | |||
| 111 | $WMT | Walmart Inc. | Consumer Staples | $934K | 0.0% | 8,250 | +8% | |||
| 112 | $CSX | CSX CORP | Industrials | $892K | 0.0% | 19K | +2% | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $844K | 0.0% | 3,829 | +0.0% | |||
| 114 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $830K | 0.0% | 1,087 | +4% | |||
| 115 | $MCD | MCDONALDS CORP | Consumer Discretionary | $801K | 0.0% | 2,963 | +3% | |||
| 116 | $OC | Owens Corning | Materials | $795K | 0.0% | 5,000 | — | |||
| 117 | — | ISHARES - RUS 2000 VAL ETF | — | $792K | 0.0% | 3,582 | — | |||
| 118 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $788K | 0.0% | 380 | — | |||
| 119 | $UBS | UBS Group AG | Financials | $740K | 0.0% | 15K | — | |||
| 120 | — | ISHARES - RUS 1000 VAL ETF | — | $690K | 0.0% | 2,847 | -14% | |||
| 121 | $GLD | SPDR GOLD TRUST | Financials | $689K | 0.0% | 1,870 | — | |||
| 122 | $V | VISA INC. | Financials | $639K | 0.0% | 1,863 | +13% | |||
| 123 | — | SPDR S&P DIVIDEND - STATE STR S&P DIVIDE | — | $626K | 0.0% | 4,115 | — | |||
| 124 | $FXB | Invesco CurrencyShares British Pound Sterling Trust | Financials | $613K | 0.0% | 4,800 | — | |||
| 125 | — | ISHARES - RUS 1000 ETF | — | $591K | 0.0% | 1,444 | — | |||
| 126 | $BIIB | BIOGEN INC. | Healthcare | $590K | 0.0% | 2,731 | — | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $557K | 0.0% | 1,324 | +12% | |||
| 128 | $FDX | FEDEX CORP | Industrials | $555K | 0.0% | 1,773 | +0.5% | |||
| 129 | — | ISHARES TRUST - CORE S&P MID-CAP ETF | — | $530K | 0.0% | 6,868 | — | |||
| 130 | $GLW | CORNING INC /NY | Materials | $526K | 0.0% | 2,060 | — | |||
| 131 | — | ISHARES - RUS 2000 GRW ETF | — | $524K | 0.0% | 1,331 | — | |||
| 132 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $514K | 0.0% | 1,035 | +3% | |||
| 133 | — | VANGUARD FTSE - EMERGING MARKETS ETF | — | $514K | 0.0% | 8,603 | — | |||
| 134 | $STT | STATE STREET CORP | Financials | $512K | 0.0% | 13K | — | |||
| 135 | $BNY | Bank of New York Mellon Corp | Financials | $506K | 0.0% | 3,501 | -0.5% | |||
| 136 | — | ISHARES - RUSSELL 2000 ETF | — | $503K | 0.0% | 1,673 | — | |||
| 137 | $NVS | NOVARTIS AG | Healthcare | $478K | 0.0% | 3,047 | — | |||
| 138 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $466K | 0.0% | 802 | New | |||
| 139 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $466K | 0.0% | 747 | -95% | |||
| 140 | $NVO | NOVO NORDISK A S | Healthcare | $450K | 0.0% | 9,380 | -4% | |||
| 141 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $449K | 0.0% | 6,402 | — | |||
| 142 | — | ISHARES TRUST CORE - S&P TOTAL US STK MKT | — | $448K | 0.0% | 2,727 | -27% | |||
| 143 | $CSCO | CISCO SYSTEMS, INC. | Technology | $446K | 0.0% | 3,798 | +3% | |||
| 144 | $LIN | LINDE PLC | Materials | $439K | 0.0% | 846 | -3% | |||
| 145 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $433K | 0.0% | 11K | — | |||
| 146 | $AMGN | AMGEN INC | Healthcare | $414K | 0.0% | 1,142 | — | |||
| 147 | $QCOM | QUALCOMM INC/DE | Technology | $413K | 0.0% | 2,237 | — | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $405K | 0.0% | 4,901 | -0.2% | |||
| 149 | $EXEL | EXELIXIS, INC. | Healthcare | $391K | 0.0% | 7,178 | +3% | |||
| 150 | — | ISHARES TRUST - ISHARES CORE US REIT | — | $390K | 0.0% | 5,867 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 53 added to, 69 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- ISHARES TR - ISHARES SEMICDTR$22.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$18.0M
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL US LRG C$2.9M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$959K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$466K
first bought this quarter
$INTCINTEL CORP$283K
first bought this quarter
+9 more in the Excel export
Added to (53)
- SELECT SECTOR SPDR - STATE ST TECHNOLOGY+190%
now $31.0M
$PLTRPalantir Technologies Inc.+322%
now $9.8M · held 2+ qtrs
now $86.0M · held 2+ qtrs
- ISHARES TRUST - CORE S&P 500 ETF+12%
now $23.7M
- VICTORY PORTFOLIOSII - CORE INTERMEDIATE+13%
now $16.6M
now $80.2M · held 2+ qtrs
+47 more in the Excel export
Trimmed (69)
$HONHONEYWELL INTERNATIONAL INC-50%
now $18.3M · held 2+ qtrs
now $109.6M · held 2+ qtrs
$ZSZscaler, Inc.-98%
now $208K · held 2+ qtrs
$SYKSTRYKER CORP-40%
now $13.7M · held 2+ qtrs
$REGNREGENERON PHARMACEUTICALS, INC.-95%
now $466K · held 2+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-10%
now $32.7M · held 2+ qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F KLINGENSTEIN FIELDS & CO LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow KLINGENSTEIN FIELDS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KLINGENSTEIN FIELDS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KLINGENSTEIN FIELDS & CO LP disclosed 195 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 6.7% of the equity portfolio, followed by $GOOGL and $PANW. During the quarter the fund opened 15 new positions and exited 6. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from KLINGENSTEIN FIELDS & CO LP’s Form 13F-HR filing with the SEC under CIK 859872.
Funds like this
managers whose biggest positions overlap KLINGENSTEIN FIELDS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: KLINGENSTEIN FIELDS & CO LP
13F Pro is an AI hedge fund tracker and stock research platform. For KLINGENSTEIN FIELDS & CO LP (SEC CIK: 859872), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KLINGENSTEIN FIELDS & CO LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.