Klingenstein Fields & Co Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Klingenstein Fields & Co Lp disclosed 192 stock positions valued at approximately $2.86B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, ALPHABET INC, and PALO ALTO NETWORKS.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $2.86B
Holdings by Sector
Klingenstein Fields & Co Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 6.67% | 504,659 | -8,856 | -1.72% | $190,634,938 |
| ALPHABET INC | GOOGL | Communication Services | 5.24% | 418,860 | -4,004 | -0.95% | $149,687,998 |
| PALO ALTO NETWORKS | PANW | Technology | 5.09% | 426,619 | -4,130 | -0.96% | $145,485,611 |
| LILLY ELI & CO | LLY | Healthcare | 3.83% | 91,363 | -11,485 | -11.17% | $109,583,981 |
| APPLE INC | AAPL | Technology | 3.66% | 361,383 | +1,749 | +0.49% | $104,569,916 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 3.29% | 187,993 | -494 | -0.26% | $94,069,817 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 235,017 | +360 | +0.15% | $87,666,090 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 362,354 | -815 | -0.22% | $86,363,452 |
| NVIDIA CORP | NVDA | Technology | 3.01% | 430,000 | +17,733 | +4.30% | $86,038,700 |
| STUBHUB HOLDINGS INC | STUB | Other | 2.80% | 6,229,560 | +59,520 | +0.96% | $80,174,437 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 2.72% | 76,901 | -941 | -1.21% | $77,775,365 |
| UNION PAC CORP | UNP | Industrials | 2.47% | 259,487 | -1,918 | -0.73% | $70,580,464 |
| STATE ST SPDR S&P500 | SPY | Other | 2.32% | 88,856 | -3,631 | -3.93% | $66,354,996 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 181,916 | -3,415 | -1.84% | $64,276,380 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.20% | 191,888 | -1,091 | -0.57% | $62,810,700 |
| RTX CORPORATION | RTX | Industrials | 2.05% | 308,290 | -3,017 | -0.97% | $58,491,862 |
| WALT DISNEY CO | DIS | Communication Services | 2.02% | 600,607 | -806 | -0.13% | $57,808,424 |
| PEPSICO INC | PEP | Consumer Defensive | 2.00% | 422,747 | -522 | -0.12% | $57,239,944 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.94% | 218,394 | -3,140 | -1.42% | $55,465,525 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 63,494 | -2,137 | -3.26% | $46,756,982 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 1.63% | 49,939 | -88 | -0.18% | $46,716,109 |
| NXP SEMICONDUCTR | NXPI | Technology | 1.61% | 163,928 | -59 | -0.04% | $46,068,686 |
| EATON CORPORATION | ETN | Other | 1.30% | 87,536 | -347 | -0.39% | $37,300,840 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.25% | 991,435 | -36,862 | -3.58% | $35,820,546 |
| CHUBB LIMITED | CB | Financial Services | 1.22% | 102,035 | -161 | -0.16% | $34,767,406 |
| THERMO FISHER SCI | TMO | Healthcare | 1.14% | 65,147 | -6,851 | -9.52% | $32,662,100 |
| PROLOGIS INC | PLD | Real Estate | 1.10% | 233,002 | -226 | -0.10% | $31,564,781 |
| SELECT SECTOR SPDR | XLK | Other | 1.08% | 162,604 | +106,506 | +189.86% | $30,964,680 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 1.06% | 102,793 | +105 | +0.10% | $30,324,963 |
| INTUITIVE SURGIC INC | ISRG | Healthcare | 1.04% | 74,634 | -4,471 | -5.65% | $29,680,449 |
Showing 30 of 192 holdings in the latest reporting period.