Klingenstein Fields & Co Lp Portfolio Stock Holdings
Klingenstein Fields & Co Lp disclosed 186 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC, and LILLY ELI & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $2.5B
Holdings by Sector
Klingenstein Fields & Co Lp Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 6.26% | 513,515 | -3,206 | -0.62% | $158,938,028 |
| ALPHABET INC | GOOGL | Communication Services | 4.79% | 422,864 | -11,800 | -2.71% | $121,598,772 |
| LILLY ELI & CO | LLY | Healthcare | 3.73% | 102,848 | -882 | -0.85% | $94,596,856 |
| APPLE INC | AAPL | Technology | 3.60% | 359,634 | -3,760 | -1.03% | $91,271,628 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 3.56% | 188,487 | -2,526 | -1.32% | $90,322,971 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 234,657 | -2,020 | -0.85% | $86,863,031 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 363,169 | -1,346 | -0.37% | $75,637,207 |
| NVIDIA CORP | NVDA | Technology | 2.83% | 412,267 | -6,636 | -1.58% | $71,899,365 |
| PALO ALTO NETWORKS | PANW | Technology | 2.72% | 430,749 | -7,226 | -1.65% | $69,057,680 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 2.60% | 77,842 | -1,247 | -1.58% | $65,853,553 |
| PEPSICO INC | PEP | Consumer Defensive | 2.59% | 423,269 | -3,583 | -0.84% | $65,729,443 |
| UNION PAC CORP | UNP | Industrials | 2.50% | 261,405 | -3,254 | -1.23% | $63,422,081 |
| STATE ST SPDR S&P500 | SPY | Other | 2.37% | 92,487 | +300 | +0.33% | $60,147,996 |
| RTX CORPORATION | RTX | Industrials | 2.37% | 311,307 | -6,953 | -2.18% | $60,051,121 |
| WALT DISNEY CO | DIS | Communication Services | 2.28% | 601,413 | -3,263 | -0.54% | $57,964,185 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 192,979 | -1,794 | -0.92% | $56,766,703 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.13% | 221,534 | -4,146 | -1.84% | $54,151,771 |
| ALPHABET INC | GOOG | Communication Services | 2.10% | 185,331 | -3,431 | -1.82% | $53,164,051 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 1.96% | 50,027 | -440 | -0.87% | $49,847,980 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 65,631 | -1,721 | -2.56% | $37,880,901 |
| HONEYWELL INTL INC | HON | Industrials | 1.46% | 163,916 | -1,535 | -0.93% | $37,049,934 |
| INTUITIVE SURGIC INC | ISRG | Healthcare | 1.44% | 79,105 | -845 | -1.06% | $36,466,614 |
| THERMO FISHER SCI | TMO | Healthcare | 1.39% | 71,998 | -768 | -1.06% | $35,389,177 |
| NETFLIX INC | NFLX | Communication Services | 1.34% | 353,267 | -4,608 | -1.29% | $33,966,622 |
| CHUBB LIMITED | CB | Financial Services | 1.31% | 102,196 | -1,543 | -1.49% | $33,308,742 |
| NXP SEMICONDUCTR | N6596X109 | Other | 1.27% | 163,987 | -1,786 | -1.08% | $32,282,481 |
| EATON CORPORATION | ETN | Other | 1.24% | 87,883 | -2,099 | -2.33% | $31,433,113 |
| PROLOGIS INC | PLD | Real Estate | 1.22% | 233,228 | -3,155 | -1.33% | $30,828,077 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.18% | 1,028,297 | -77,684 | -7.02% | $29,902,876 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 1.10% | 102,688 | -1,654 | -1.59% | $27,961,943 |
| MERCK & CO INC | MRK | Healthcare | 1.07% | 224,870 | -5,048 | -2.20% | $27,049,613 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.99% | 293,939 | -994 | -0.34% | $25,052,421 |
| STRYKER CORP | SYK | Healthcare | 0.95% | 73,200 | -936 | -1.26% | $24,052,788 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 41,745 | +16,879 | +67.88% | $23,883,642 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 68,785 | +6 | +0.01% | $22,622,607 |
| SHELL PLC | SHEL | Energy | 0.85% | 232,742 | -1,910 | -0.81% | $21,645,006 |
| NORTHROP GRUMMAN CO | NOC | Industrials | 0.83% | 31,019 | +31,019 | +100.00% | $21,162,403 |
| ISHARES TRUST | IVV | Other | 0.73% | 28,234 | +3,798 | +15.54% | $18,442,842 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.72% | 202,697 | -2,209 | -1.08% | $18,159,647 |
| 3M COMPANY | MMM | Industrials | 0.69% | 120,700 | - | - | $17,529,261 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.67% | 689,393 | -44,091 | -6.01% | $17,062,477 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 97,680 | -1,220 | -1.23% | $16,572,389 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.61% | 267,208 | -3,644 | -1.35% | $15,401,887 |
| VICTORY PORTFOLIOSII | UITB | Other | 0.58% | 313,992 | +36,313 | +13.08% | $14,762,962 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.56% | 428,431 | -19,788 | -4.41% | $14,116,802 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.55% | 310,506 | -9,504 | -2.97% | $14,044,187 |
| GE AEROSPACE | GE | Industrials | 0.52% | 46,474 | -422 | -0.90% | $13,187,927 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.52% | 141,088 | -1,383 | -0.97% | $13,104,253 |
| SOUTHERN CO | SO | Utilities | 0.50% | 132,548 | -1,403 | -1.05% | $12,793,533 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.50% | 82,157 | -1,130 | -1.36% | $12,773,771 |
| CHEVRON CORP | CVX | Energy | 0.50% | 61,691 | -409 | -0.66% | $12,763,868 |
| SERVICENOW INC | NOW | Technology | 0.50% | 121,857 | -1,232 | -1.00% | $12,740,149 |
| ZSCALER INC | ZS | Technology | 0.49% | 89,487 | -674 | -0.75% | $12,554,131 |
| REGENERON PHARMCTCLS | REGN | Healthcare | 0.47% | 15,566 | -369 | -2.32% | $12,026,914 |
| ABBOTT LABS | ABT | Healthcare | 0.45% | 110,302 | -1,113 | -1.00% | $11,324,707 |
| BOSTON SCIENTIFIC | BSX | Healthcare | 0.43% | 175,672 | +175,672 | +100.00% | $11,023,419 |
| DANAHER CORP | DHR | Healthcare | 0.41% | 55,481 | -449 | -0.80% | $10,519,198 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 33,826 | -3,549 | -9.50% | $10,231,619 |
| VANGUARD SCOTTSDAL | VONG | Other | 0.39% | 89,163 | +10,792 | +13.77% | $9,780,289 |
| NIKE INC | NKE | Consumer Cyclical | 0.37% | 176,211 | -324 | -0.18% | $9,307,481 |
| ISHARES TR | IJR | Other | 0.37% | 74,728 | +20,856 | +38.71% | $9,289,438 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.33% | 29,293 | -50 | -0.17% | $8,407,091 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.33% | 52,003 | +40 | +0.08% | $8,304,879 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 20,145 | -218 | -1.07% | $7,987,089 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.30% | 17,396 | - | - | $7,730,782 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.30% | 44,330 | -1,070 | -2.36% | $7,650,472 |
| SELECT SECTOR SPDR | XLK | Other | 0.29% | 56,098 | -1,988 | -3.42% | $7,456,547 |
| ISHARES | EFA | Other | 0.29% | 75,570 | +8,844 | +13.25% | $7,340,115 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.27% | 26,010 | -2,108 | -7.50% | $6,770,143 |
| ADOBE INC | ADBE | Technology | 0.26% | 26,685 | +267 | +1.01% | $6,486,590 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 248,991 | -370 | -0.15% | $6,384,136 |
| VANGUARD TAX MANAGED | VEA | Other | 0.23% | 90,291 | +358 | +0.40% | $5,785,827 |
| ISHARES | IWV | Other | 0.22% | 14,928 | +28 | +0.19% | $5,533,498 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 0.20% | 7 | - | - | $5,026,980 |
| THE 2023 ETF SERIES | EAGL | Other | 0.19% | 158,141 | +1,557 | +0.99% | $4,810,638 |
| PROCTER AND GAMBLE | PG | Consumer Defensive | 0.18% | 32,021 | -1,642 | -4.88% | $4,625,113 |
| GLOBE LIFE INC | GL | Financial Services | 0.18% | 32,578 | - | - | $4,533,880 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.17% | 34,971 | -242 | -0.69% | $4,416,138 |
| COMCAST CORP | CMCSA | Communication Services | 0.17% | 152,596 | -9,179 | -5.67% | $4,381,031 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 168,123 | +762 | +0.46% | $4,219,886 |
| INTL BUSINESS MCHN | IBM | Technology | 0.13% | 13,303 | +200 | +1.53% | $3,224,514 |
| PALANTIR TECH INC | PLTR | Technology | 0.11% | 19,831 | +252 | +1.29% | $2,900,878 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 13,133 | -70 | -0.53% | $2,722,996 |
| CIRCLE INTERNET GRP | CRCL | Other | 0.11% | 28,116 | -67,525 | -70.60% | $2,682,548 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 4,201 | -635 | -13.13% | $2,539,329 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.10% | 52,023 | - | - | $2,536,122 |
| VANECK ETF TR | SMH | Other | 0.10% | 6,486 | - | - | $2,486,732 |
| COCA-COLA CO | KO | Consumer Defensive | 0.09% | 31,354 | - | - | $2,384,472 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.09% | 62,082 | +62,082 | +100.00% | $2,375,257 |
| UNITED PARCEL SERVIC | UPS | Industrials | 0.09% | 23,626 | - | - | $2,324,326 |
| SOLVENTUM CORPORATIN | SOLV | Healthcare | 0.08% | 29,445 | - | - | $1,922,759 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 2,628 | +2 | +0.08% | $1,861,833 |
| ISHARES TR | SMMD | Other | 0.07% | 22,700 | - | - | $1,733,145 |
| ISHARES | IJS | Other | 0.06% | 13,758 | - | - | $1,629,635 |
| ISHARES MSCI USA | EUSA | Other | 0.06% | 16,000 | - | - | $1,628,320 |
| ISHARES | EEM | Other | 0.06% | 28,184 | +28,184 | +100.00% | $1,600,569 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 2,632 | +33 | +1.27% | $1,572,752 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.06% | 9,459 | - | - | $1,563,951 |
| MASTERCARD INC | MA | Financial Services | 0.05% | 2,589 | +759 | +41.48% | $1,293,620 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 5,537 | +462 | +9.10% | $1,204,242 |