Klingenstein Fields & Co Lp Portfolio Stock Holdings
Klingenstein Fields & Co Lp disclosed 195 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC, and PALO ALTO NETWORKS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $2.9B
Holdings by Sector
Klingenstein Fields & Co Lp Portfolio Holdings in Q2 2026
189 holdings in the latest reporting period.
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| 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 |
| 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 | N6596X109 | Other | 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 |
| MERCK & CO INC | MRK | Healthcare | 1.00% | 223,496 | -1,374 | -0.61% | $28,719,236 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.92% | 286,150 | -7,789 | -2.65% | $26,234,232 |
| NETFLIX INC | NFLX | Communication Services | 0.87% | 350,343 | -2,924 | -0.83% | $25,014,490 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 69,876 | +1,091 | +1.59% | $24,643,769 |
| ISHARES TRUST | IVV | Other | 0.83% | 31,623 | +3,389 | +12.00% | $23,682,276 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 41,942 | +197 | +0.47% | $23,625,582 |
| ISHARES TR | SOXX | Other | 0.79% | 35,340 | +35,340 | +100.00% | $22,644,459 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.72% | 202,684 | -13 | -0.01% | $20,712,303 |
| 3M COMPANY | MMM | Industrials | 0.68% | 120,660 | -40 | -0.03% | $19,536,061 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.64% | 663,965 | -25,428 | -3.69% | $18,391,831 |
| SHELL PLC | SHEL | Energy | 0.61% | 226,292 | -6,450 | -2.77% | $17,546,682 |
| GE AEROSPACE | GE | Industrials | 0.61% | 46,482 | +8 | +0.02% | $17,371,718 |
| VICTORY PORTFOLIOSII | UITB | Other | 0.58% | 355,284 | +41,292 | +13.15% | $16,640,792 |
| NORTHROP GRUMMAN CO | NOC | Industrials | 0.56% | 31,287 | +268 | +0.86% | $15,934,782 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.54% | 267,241 | +33 | +0.01% | $15,457,209 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.52% | 412,214 | -16,217 | -3.79% | $14,946,880 |
| STRYKER CORP | SYK | Healthcare | 0.48% | 43,652 | -29,548 | -40.37% | $13,743,396 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 97,791 | +111 | +0.11% | $13,369,985 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.47% | 307,913 | -2,593 | -0.84% | $13,295,683 |
| SOUTHERN CO | SO | Utilities | 0.45% | 132,949 | +401 | +0.30% | $12,724,548 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 139,835 | -1,253 | -0.89% | $12,273,318 |
| SERVICENOW INC | NOW | Technology | 0.43% | 123,365 | +1,508 | +1.24% | $12,247,677 |
| ISHARES TR | IJR | Other | 0.41% | 79,102 | +4,374 | +5.85% | $11,731,618 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.40% | 70,939 | -11,218 | -13.65% | $11,340,308 |
| VANGUARD SCOTTSDAL | VONG | Other | 0.38% | 85,623 | -3,540 | -3.97% | $10,943,476 |
| CHEVRON CORP | CVX | Energy | 0.36% | 62,290 | +599 | +0.97% | $10,325,191 |
| DANAHER CORP | DHR | Healthcare | 0.36% | 53,535 | -1,946 | -3.51% | $10,197,347 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 29,236 | -4,590 | -13.57% | $9,889,088 |
| PALANTIR TECH INC | PLTR | Technology | 0.34% | 83,773 | +63,942 | +322.43% | $9,773,796 |
| ABBOTT LABS | ABT | Healthcare | 0.32% | 99,718 | -10,584 | -9.60% | $9,048,411 |
| SYNOPSYS INC | SNPS | Technology | 0.32% | 20,253 | +108 | +0.54% | $9,034,256 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.30% | 27,348 | -1,945 | -6.64% | $8,603,407 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.28% | 52,365 | +362 | +0.70% | $7,933,298 |
| ISHARES | EFA | Other | 0.27% | 75,235 | -335 | -0.44% | $7,815,413 |
| BOSTON SCIENTIFIC | BSX | Healthcare | 0.26% | 176,006 | +334 | +0.19% | $7,511,937 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.26% | 16,283 | -1,113 | -6.40% | $7,469,989 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 181,587 | +5,376 | +3.05% | $7,454,156 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.26% | 251,282 | +2,291 | +0.92% | $7,395,237 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 43,320 | -1,010 | -2.28% | $7,085,852 |
| VANGUARD TAX MANAGED | VEA | Other | 0.23% | 90,291 | - | - | $6,433,212 |
| ISHARES | IWV | Other | 0.22% | 14,928 | - | - | $6,365,284 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.22% | 23,489 | -2,521 | -9.69% | $6,353,070 |
| GLOBE LIFE INC | GL | Financial Services | 0.20% | 32,578 | - | - | $5,821,037 |
| ADOBE INC | ADBE | Technology | 0.20% | 27,772 | +1,087 | +4.07% | $5,693,815 |
| THE 2023 ETF SERIES | EAGL | Other | 0.19% | 164,998 | +6,857 | +4.34% | $5,307,986 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 0.18% | 7 | - | - | $5,241,950 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.18% | 35,117 | +146 | +0.42% | $5,025,243 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 168,123 | - | - | $4,868,841 |
| PROCTER AND GAMBLE | PG | Consumer Defensive | 0.16% | 32,047 | +26 | +0.08% | $4,699,372 |
| VANECK ETF TR | SMH | Other | 0.15% | 6,486 | - | - | $4,254,103 |
| INTL BUSINESS MCHN | IBM | Technology | 0.13% | 13,315 | +12 | +0.09% | $3,744,311 |
| COMCAST CORP | CMCSA | Communication Services | 0.12% | 140,158 | -12,438 | -8.15% | $3,440,879 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 13,331 | +198 | +1.51% | $3,171,978 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.10% | 94,791 | +94,791 | +100.00% | $2,948,000 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.10% | 72,107 | +10,025 | +16.15% | $2,861,206 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 2,671 | +43 | +1.64% | $2,844,348 |
| COCA-COLA CO | KO | Consumer Defensive | 0.09% | 31,395 | +41 | +0.13% | $2,551,472 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.09% | 44,554 | -7,469 | -14.36% | $2,538,687 |
| UNITED PARCEL SERVIC | UPS | Industrials | 0.08% | 21,661 | -1,965 | -8.32% | $2,328,558 |
| SOLVENTUM CORPORATIN | SOLV | Healthcare | 0.08% | 29,445 | - | - | $2,271,682 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 4,234 | +33 | +0.79% | $2,157,295 |
| ISHARES TR | SMMD | Other | 0.07% | 22,700 | - | - | $2,080,001 |
| ISHARES | EEM | Other | 0.07% | 27,904 | -280 | -0.99% | $1,908,913 |
| ISHARES | IJS | Other | 0.07% | 13,758 | - | - | $1,880,443 |
| ISHARES MSCI USA | EUSA | Other | 0.06% | 16,000 | - | - | $1,827,040 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 2,632 | - | - | $1,806,500 |
| CIRCLE INTERNET GRP | CRCL | Other | 0.06% | 27,616 | -500 | -1.78% | $1,729,590 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.05% | 8,090 | -1,369 | -14.47% | $1,463,562 |
| MASTERCARD INC | MA | Financial Services | 0.05% | 2,734 | +145 | +5.60% | $1,404,182 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 5,534 | -3 | -0.05% | $1,392,576 |
| AUTOMATIC DATA PROC | ADP | Technology | 0.04% | 4,873 | - | - | $1,091,308 |