Holders — by stockHoldings — by fund
KLINGENSTEIN FIELDS & CO LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000859872
$2.86B
disclosed book value
195
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 504,659 | $190.6M | 6.7% |
| 2 | GOOGLALPHABET INC | 418,860 | $149.7M | 5.2% |
| 3 | PANWPALO ALTO NETWORKS | 426,619 | $145.5M | 5.1% |
| 4 | LLYLILLY ELI & CO | 91,363 | $109.6M | 3.8% |
| 5 | AAPLAPPLE INC | 361,383 | $104.6M | 3.7% |
| 6 | BRK/BBERKSHIRE HATHAWAY | 187,993 | $94.1M | 3.3% |
| 7 | MSFTMICROSOFT CORP | 235,017 | $87.7M | 3.1% |
| 8 | AMZNAMAZON COM INC | 362,354 | $86.4M | 3% |
| 9 | NVDANVIDIA CORP | 430,000 | $86.0M | 3% |
| 10 | STUBSTUBHUB HOLDINGS INC | 6.2M | $80.2M | 2.8% |
| 11 | GSGOLDMAN SACHS GROUP | 76,901 | $77.8M | 2.7% |
| 12 | UNPUNION PAC CORP | 259,487 | $70.6M | 2.5% |
| 13 | SPYSTATE ST SPDR S&P500 | 88,856 | $66.4M | 2.3% |
| 14 | GOOGALPHABET INC | 181,916 | $64.3M | 2.2% |
| 15 | JPMJPMORGAN CHASE & CO | 191,888 | $62.8M | 2.2% |
| 16 | RTXRTX CORPORATION | 308,290 | $58.5M | 2% |
| 17 | DISWALT DISNEY CO | 600,607 | $57.8M | 2% |
| 18 | PEPPEPSICO INC | 422,747 | $57.2M | 2% |
| 19 | JNJJOHNSON & JOHNSON | 218,394 | $55.5M | 1.9% |
| 20 | QQQINVESCO QQQ TR | 63,494 | $46.8M | 1.6% |
| 21 | COSTCOSTCO WHSL CORP | 49,939 | $46.7M | 1.6% |
| 22 | NXPINXP SEMICONDUCTR | 163,928 | $46.1M | 1.6% |
| 23 | ETNEATON CORPORATION | 87,536 | $37.3M | 1.3% |
| 24 | SCHASCHWAB STRATEGIC TR | 991,435 | $35.8M | 1.3% |
| 25 | CBCHUBB LIMITED | 102,035 | $34.8M | 1.2% |
| 26 | TMOTHERMO FISHER SCI | 65,147 | $32.7M | 1.1% |
| 27 | PLDPROLOGIS INC | 233,002 | $31.6M | 1.1% |
| 28 | XLKSELECT SECTOR SPDR | 162,604 | $31.0M | 1.1% |
| 29 | VMCVULCAN MATERIALS CO | 102,793 | $30.3M | 1.1% |
| 30 | ISRGINTUITIVE SURGIC INC | 74,634 | $29.7M | 1% |
| 31 | MRKMERCK & CO INC | 223,496 | $28.7M | 1% |
| 32 | CLCOLGATE PALMOLIVE CO | 286,150 | $26.2M | 0.9% |
| 33 | NFLXNETFLIX INC | 350,343 | $25.0M | 0.9% |
| 34 | HDHOME DEPOT INC | 69,876 | $24.6M | 0.9% |
| 35 | IVVISHARES TRUST | 31,623 | $23.7M | 0.8% |
| 36 | METAMETA PLATFORMS INC | 41,942 | $23.6M | 0.8% |
| 37 | SOXXISHARES TR | 35,340 | $22.6M | 0.8% |
| 38 | SBUXSTARBUCKS CORP | 202,684 | $20.7M | 0.7% |
| 39 | MMM3M COMPANY | 120,660 | $19.5M | 0.7% |
| 40 | SCHFSCHWAB STRATEGIC TR | 663,965 | $18.4M | 0.6% |
| 41 | HONHONEYWELL INTL INC | 81,831 | $18.3M | 0.6% |
| 42 | HONAHONEYWELL AEROSPACE | 81,559 | $18.0M | 0.6% |
| 43 | SHELSHELL PLC | 226,292 | $17.5M | 0.6% |
| 44 | GEGE AEROSPACE | 46,482 | $17.4M | 0.6% |
| 45 | UITBVICTORY PORTFOLIOSII | 355,284 | $16.6M | 0.6% |
| 46 | NOCNORTHROP GRUMMAN CO | 31,287 | $15.9M | 0.6% |
| 47 | MDLZMONDELEZ INTL INC | 267,241 | $15.5M | 0.5% |
| 48 | SCHESCHWAB STRATEGIC TR | 412,214 | $14.9M | 0.5% |
| 49 | SYKSTRYKER CORP | 43,652 | $13.7M | 0.5% |
| 50 | XOMEXXON MOBIL CORP | 97,791 | $13.4M | 0.5% |
| 51 | PYPLPAYPAL HLDGS INC | 307,913 | $13.3M | 0.5% |
| 52 | SOSOUTHERN CO | 132,949 | $12.7M | 0.4% |
| 53 | NEENEXTERA ENERGY INC | 139,835 | $12.3M | 0.4% |
| 54 | NOWSERVICENOW INC | 123,365 | $12.2M | 0.4% |
| 55 | IJRISHARES TR | 79,102 | $11.7M | 0.4% |
| 56 | YUMYUM BRANDS INC | 70,939 | $11.3M | 0.4% |
| 57 | VONGVANGUARD SCOTTSDAL | 85,623 | $10.9M | 0.4% |
| 58 | CVXCHEVRON CORP | 62,290 | $10.3M | 0.4% |
| 59 | DHRDANAHER CORP | 53,535 | $10.2M | 0.4% |
| 60 | AXPAMERICAN EXPRESS CO | 29,236 | $9.9M | 0.3% |
| 61 | PLTRPALANTIR TECH INC | 83,773 | $9.8M | 0.3% |
| 62 | ABTABBOTT LABS | 99,718 | $9.0M | 0.3% |
| 63 | SNPSSYNOPSYS INC | 20,253 | $9.0M | 0.3% |
| 64 | NSCNORFOLK SOUTHERN | 27,348 | $8.6M | 0.3% |
| 65 | TJXTJX COMPANIES INC | 52,365 | $7.9M | 0.3% |
| 66 | EFAISHARES | 75,235 | $7.8M | 0.3% |
| 67 | BSXBOSTON SCIENTIFIC | 176,006 | $7.5M | 0.3% |
| 68 | AMPAMERIPRISE FINANCIAL | 16,283 | $7.5M | 0.3% |
| 69 | NKENIKE INC | 181,587 | $7.5M | 0.3% |
| 70 | SCHXSCHWAB STRATEGIC TR | 251,282 | $7.4M | 0.3% |
| 71 | AMTAMERICAN TOWER CORP | 43,320 | $7.1M | 0.2% |
| 72 | VEAVANGUARD TAX MANAGED | 90,291 | $6.4M | 0.2% |
| 73 | IWVISHARES | 14,928 | $6.4M | 0.2% |
| 74 | ITWILLINOIS TOOL WORKS | 23,489 | $6.4M | 0.2% |
| 75 | GLGLOBE LIFE INC | 32,578 | $5.8M | 0.2% |
| 76 | ADBEADOBE INC | 27,772 | $5.7M | 0.2% |
| 77 | EAGLTHE 2023 ETF SERIES | 164,998 | $5.3M | 0.2% |
| 78 | BRK/ABERKSHIRE HATHAWAY | 7 | $5.2M | 0.2% |
| 79 | ABNBAIRBNB INC | 35,117 | $5.0M | 0.2% |
| 80 | SCHBSCHWAB STRATEGIC TR | 168,123 | $4.9M | 0.2% |
| 81 | PGPROCTER AND GAMBLE | 32,047 | $4.7M | 0.2% |
| 82 | SMHVANECK ETF TR | 6,486 | $4.3M | 0.1% |
| 83 | HEDGSERIES PORTFOLIOS TR | 129,299 | $3.9M | 0.1% |
| 84 | IBMINTL BUSINESS MCHN | 13,315 | $3.7M | 0.1% |
| 85 | CMCSACOMCAST CORP | 140,158 | $3.4M | 0.1% |
| 86 | ALLALLSTATE CORP | 13,331 | $3.2M | 0.1% |
| 87 | FNDXSCHWAB STRATEGIC TR | 94,791 | $2.9M | 0.1% |
| 88 | FNDESCHWAB STRATEGIC TR | 72,107 | $2.9M | 0.1% |
| 89 | CATCATERPILLAR INC | 2,671 | $2.8M | 0.1% |
| 90 | KOCOCA-COLA CO | 31,395 | $2.6M | 0.1% |
| 91 | BACBANK OF AMERICA CORP | 44,554 | $2.5M | 0.1% |
| 92 | UPSUNITED PARCEL SERVIC | 21,661 | $2.3M | 0.1% |
| 93 | SOLVSOLVENTUM CORPORATIN | 29,445 | $2.3M | 0.1% |
| 94 | LMTLOCKHEED MARTIN CORP | 4,234 | $2.2M | 0.1% |
| 95 | SMMDISHARES TR | 22,700 | $2.1M | 0.1% |
| 96 | EEMISHARES | 27,904 | $1.9M | 0.1% |
| 97 | IJSISHARES | 13,758 | $1.9M | 0.1% |
| 98 | EUSAISHARES MSCI USA | 16,000 | $1.8M | 0.1% |
| 99 | VOOVANGUARD INDEX FDS | 2,632 | $1.8M | 0.1% |
| 100 | CRCLCIRCLE INTERNET GRP | 27,616 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.