Klingenstein Fields & Co

Latest statistics and disclosures from Klingenstein Fields & Co's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common (AVGO) 6.5 $173M -15% 525k 329.91
 View chart
Microsoft Corp Common (MSFT) 4.7 $124M 239k 517.95
 View chart
Alphabet Class A (GOOGL) 4.1 $108M 446k 243.10
 View chart
Berkshire Hathaway Class B (BRK.B) 3.7 $97M -2% 192k 502.74
 View chart
Apple Common (AAPL) 3.5 $94M 368k 254.63
 View chart
Palo Alto Networks Common (PANW) 3.4 $91M 445k 203.62
 View chart
Amazon Common (AMZN) 3.1 $81M 370k 219.57
 View chart
Nvidia Corp Common (NVDA) 3.0 $80M 426k 186.58
 View chart
Lilly Eli & Co Common (LLY) 3.0 $79M 104k 763.00
 View chart
Walt Disney Company (DIS) 2.6 $69M 605k 114.50
 View chart
Goldman Sachs Group Common (GS) 2.4 $64M 81k 796.35
 View chart
Union Pac Corp Common (UNP) 2.4 $63M 265k 236.37
 View chart
Jpmorgan Chase & Co Common (JPM) 2.4 $63M 199k 315.43
 View chart
Pepsico Common (PEP) 2.3 $60M 427k 140.44
 View chart
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 2.2 $59M +27% 89k 666.18
 View chart
Rtx Corporation Com Usd1 (RTX) 2.0 $54M 322k 167.33
 View chart
Costco Whsl Corp Common (COST) 1.8 $47M 51k 925.63
 View chart
Alphabet Class C (GOOG) 1.7 $46M 189k 243.55
 View chart
Netflix Common (NFLX) 1.7 $44M 37k 1198.92
 View chart
Johnson & Johnson Common (JNJ) 1.6 $42M 227k 185.42
 View chart
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 1.5 $41M 68k 600.37
 View chart
Nxp Semiconductr Common (NXPI) 1.4 $38M 167k 227.73
 View chart
Intuitive Surgic Common (ISRG) 1.4 $36M 81k 447.23
 View chart
Thermo Fisher Sci Common (TMO) 1.3 $36M 73k 485.02
 View chart
Honeywell Intl Common (HON) 1.3 $35M 166k 210.50
 View chart
Eaton Corporation Common (ETN) 1.3 $35M 92k 374.25
 View chart
Vulcan Materials Common (VMC) 1.2 $33M 106k 307.62
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $31M -2% 1.1M 27.90
 View chart
Brookfield Corp Cl A Limited Vot Shs (BN) 1.2 $31M 452k 68.58
 View chart
Chubb Common (CB) 1.1 $30M 105k 282.25
 View chart
Home Depot Common (HD) 1.0 $28M 69k 405.19
 View chart
Stryker Corp Common (SYK) 1.0 $28M 75k 369.67
 View chart
Zscaler Common (ZS) 1.0 $28M 92k 299.66
 View chart
Prologis Common (PLD) 1.0 $27M 239k 114.52
 View chart
American Tower Corp Common (AMT) 1.0 $26M 135k 192.32
 View chart
Colgate Palmolive Common (CL) 0.9 $24M 301k 79.94
 View chart
Servicenow Common (NOW) 0.9 $23M 25k 920.28
 View chart
Paypal Holdings (PYPL) 0.8 $22M 321k 67.06
 View chart
Dupont De Nemours (DD) 0.8 $20M 255k 77.90
 View chart
Merck & Co Common (MRK) 0.7 $20M 232k 83.93
 View chart
Roper Technologies Common (ROP) 0.7 $19M 39k 498.69
 View chart
3m Company Common (MMM) 0.7 $19M 121k 155.18
 View chart
Meta Platforms Com Usd0.000006 Cl A (META) 0.7 $18M 25k 734.38
 View chart
Starbucks Corp Common (SBUX) 0.7 $18M 207k 84.60
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $17M -2% 742k 23.28
 View chart
Mondelez Intl Common (MDLZ) 0.6 $17M 272k 62.47
 View chart
Shell Ads (rep 2 Ord Shs) (SHEL) 0.6 $17M 236k 71.53
 View chart
Accenture Class A (ACN) 0.6 $16M 63k 246.60
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $15M -2% 454k 33.37
 View chart
Abbott Labs Common (ABT) 0.6 $15M -3% 112k 133.94
 View chart
Ishares Trust Core S&p 500 Etf (IVV) 0.6 $15M +1022% 22k 669.31
 View chart
Ge Aerospace Com New (GE) 0.5 $14M 48k 300.82
 View chart
Fortive Corporation Common Stock (FTV) 0.5 $14M 288k 48.99
 View chart
Victory Portfoliosii Core Intermediate (UITB) 0.5 $13M +622% 280k 47.52
 View chart
Yum Brands Common (YUM) 0.5 $13M -12% 86k 152.00
 View chart
Southern Common (SO) 0.5 $13M 136k 94.77
 View chart
American Express Common (AXP) 0.5 $13M -2% 38k 332.16
 View chart
Nike Class B (NKE) 0.5 $12M 175k 69.73
 View chart
Exxon Mobil Corp Common (XOM) 0.4 $11M 100k 112.75
 View chart
Danaher Corp Common (DHR) 0.4 $11M 56k 198.26
 View chart
Nextera Energy Common (NEE) 0.4 $11M 145k 75.49
 View chart
Synopsys Common (SNPS) 0.4 $10M 20k 493.39
 View chart
Chevron Corp Common (CVX) 0.4 $9.7M 62k 155.29
 View chart
Adobe Common (ADBE) 0.3 $9.1M 26k 352.75
 View chart
Regeneron Pharmctcls Common (REGN) 0.3 $9.0M 16k 562.27
 View chart
Norfolk Southern Common (NSC) 0.3 $8.9M 30k 300.41
 View chart
Ameriprise Financial Common (AMP) 0.3 $8.5M 17k 491.25
 View chart
Select Sector Spdr Sbi Int-tech (XLK) 0.3 $8.5M 30k 281.97
 View chart
Illinois Tool Works Common (ITW) 0.3 $7.9M -4% 30k 260.76
 View chart
Tjx Companies Common (TJX) 0.3 $7.5M 52k 144.54
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.5M 248k 26.34
 View chart
Ishares Russell 3000 Etf (IWV) 0.2 $5.6M NEW 15k 378.95
 View chart
Berkshire Hathaway Class A (BRK.A) 0.2 $5.3M 7.00 754200.00
 View chart
Procter & Gamble Company (PG) 0.2 $5.2M -6% 34k 153.65
 View chart
Comcast Corp Class A (CMCSA) 0.2 $5.1M -11% 163k 31.42
 View chart
The 2023 Etf Series Eagle Cap Sel Equity (EAGL) 0.2 $4.8M +134% 154k 31.26
 View chart
Globe Life (GL) 0.2 $4.7M 33k 142.97
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.3M NEW 167k 25.71
 View chart
Airbnb Class A (ABNB) 0.2 $4.3M 35k 121.42
 View chart
Intl Business Mchn Common (IBM) 0.1 $3.7M 13k 282.16
 View chart
Palantir Tech Com Usd0.001 Class A (PLTR) 0.1 $3.6M +11% 20k 182.42
 View chart
Ishares Msci Eafe Etf (EFA) 0.1 $3.4M +732% 36k 93.37
 View chart
Ishares Tr Core S&p Small-cap (IJR) 0.1 $3.1M +147% 26k 118.83
 View chart
Allstate Corp Common (ALL) 0.1 $2.9M 13k 214.65
 View chart
Bank Of America Corp Common (BAC) 0.1 $2.8M -24% 54k 51.59
 View chart
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.1 $2.8M +535% 46k 59.92
 View chart
Lockheed Martin Corp Common (LMT) 0.1 $2.4M 4.9k 499.23
 View chart
Solventum Corporatin Common Stock (SOLV) 0.1 $2.2M 30k 73.00
 View chart
Vaneck Etf Tr Semiconductor Etf (SMH) 0.1 $2.1M 6.5k 326.36
 View chart
Coca-cola Common (KO) 0.1 $2.1M 31k 66.32
 View chart
United Parcel Servic Class B (UPS) 0.1 $2.0M -10% 24k 83.53
 View chart
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.1 $1.9M NEW 15k 120.50
 View chart
Bank Of New York Mel Common (BK) 0.1 $1.7M 16k 108.96
 View chart
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.7M 23k 73.73
 View chart
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.1 $1.6M +237% 16k 102.97
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M +12% 2.6k 612.38
 View chart
Philip Morris Intl Common (PM) 0.1 $1.5M 9.5k 162.20
 View chart
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.5M NEW 14k 110.59
 View chart
Automatic Data Proc Common (ADP) 0.1 $1.4M 4.9k 293.50
 View chart
Caterpillar Common (CAT) 0.0 $1.3M 2.6k 477.15
 View chart
Abbvie Common (ABBV) 0.0 $1.2M -3% 5.2k 231.54
 View chart
Mcdonalds Corp Common (MCD) 0.0 $1.2M -3% 3.8k 303.89
 View chart
Mastercard Class A (MA) 0.0 $1.0M -94% 1.8k 568.81
 View chart
Altria Group Common (MO) 0.0 $1.0M 15k 66.06
 View chart
Lowes Common (LOW) 0.0 $1.0M 4.0k 251.33
 View chart
Gilead Sciences Common (GILD) 0.0 $981k -2% 8.8k 111.00
 View chart
Canadian Pacific Kc Common (CP) 0.0 $960k 13k 74.49
 View chart
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $839k 5.8k 145.65
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $793k -8% 7.1k 111.22
 View chart
Owens Corning Common (OC) 0.0 $707k 5.0k 141.46
 View chart
Ishares Rus 1000 Val Etf (IWD) 0.0 $666k NEW 3.3k 203.61
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $665k +27% 1.9k 355.47
 View chart
Amphenol Corporation Class A (APH) 0.0 $659k -68% 5.3k 123.75
 View chart
Csx Corp Common (CSX) 0.0 $651k 18k 35.51
 View chart
White Mtns Ins Group Common (WTM) 0.0 $635k 380.00 1671.52
 View chart
Ishares Rus 2000 Val Etf (IWN) 0.0 $633k NEW 3.6k 176.81
 View chart
Ubs Common (UBS) 0.0 $612k 15k 41.00
 View chart
Brookfield Renewable Class A Exch Sub Vtg (BEPC) 0.0 $602k 18k 34.42
 View chart
Spdr S&p Dividend State Str S&p Divide (SDY) 0.0 $576k NEW 4.1k 140.05
 View chart
Intercontinental Exchange (ICE) 0.0 $565k 3.4k 168.48
 View chart
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $551k 9.9k 55.49
 View chart
Tesla Motors (TSLA) 0.0 $527k +3% 1.2k 444.72
 View chart
International Paper Common (IP) 0.0 $527k -4% 11k 46.40
 View chart
Invesco Currency Euro Currency Trust (FXE) 0.0 $527k -40% 4.9k 108.37
 View chart
Invesco Currency British Pound Sterli (FXB) 0.0 $518k +25% 4.0k 129.43
 View chart
Linde SHS (LIN) 0.0 $489k 1.0k 475.00
 View chart
Ishares Rus 1000 Etf (IWB) 0.0 $488k +64% 1.3k 365.48
 View chart
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $466k 8.6k 54.18
 View chart
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.0 $436k 13k 34.92
 View chart
Visa Class A (V) 0.0 $436k 1.3k 341.38
 View chart
Ishares Rus 2000 Grw Etf (IWO) 0.0 $426k 1.3k 320.04
 View chart
Fedex Corp Common (FDX) 0.0 $416k -3% 1.8k 235.81
 View chart
Wells Fargo & Co Common (WFC) 0.0 $411k 4.9k 83.82
 View chart
Vertex Pharma Common (VRTX) 0.0 $394k 1.0k 391.64
 View chart
Ishares Russell 2000 Etf (IWM) 0.0 $392k NEW 1.6k 241.96
 View chart
Novartis Adr (1 Ord) (NVS) 0.0 $391k -53% 3.0k 128.24
 View chart
Biogen Common (BIIB) 0.0 $383k 2.7k 140.08
 View chart
Qualcomm Common (QCOM) 0.0 $372k 2.2k 166.36
 View chart
Charles Schwab Corporation (SCHW) 0.0 $372k 3.9k 95.47
 View chart
Walmart Common (WMT) 0.0 $368k 3.6k 103.05
 View chart
Labcorp Holdings Common (LH) 0.0 $367k 1.3k 287.06
 View chart
Blackrock Common (BLK) 0.0 $364k 312.00 1165.87
 View chart
Ishares Trust Ishares Core Us Reit (USRT) 0.0 $345k 5.9k 58.72
 View chart
Citizens Financial Common (CFG) 0.0 $340k 6.4k 53.16
 View chart
Amgen Common (AMGN) 0.0 $322k -4% 1.1k 282.20
 View chart
John Wiley& Sons Class A (WLY) 0.0 $320k 7.9k 40.47
 View chart
Aerovironment Common (AVAV) 0.0 $315k 1.0k 314.89
 View chart
Verizon Communicatio Common (VZ) 0.0 $314k 7.1k 43.95
 View chart
Hf Sinclair Corporat Common (DINO) 0.0 $314k 6.0k 52.34
 View chart
Cabot Corp Common (CBT) 0.0 $312k 4.1k 76.05
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $302k 1.6k 194.50
 View chart
Unitedhealth Grp Common (UNH) 0.0 $301k -9% 873.00 345.30
 View chart
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.0 $300k 4.1k 73.46
 View chart
O'reilly Automotive (ORLY) 0.0 $299k 2.8k 107.81
 View chart
Rocket Lab Corp Common (RKLB) 0.0 $299k NEW 6.2k 47.91
 View chart
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.0 $298k NEW 3.3k 89.77
 View chart
Royal Bank Cda Common (RY) 0.0 $297k 2.0k 147.32
 View chart
Constellation Energy Common (CEG) 0.0 $296k 899.00 329.07
 View chart
Cisco Systems Common (CSCO) 0.0 $291k -4% 4.3k 68.42
 View chart
Progressive Corp Common (PGR) 0.0 $291k 1.2k 246.95
 View chart
Exelixis Common (EXEL) 0.0 $289k 7.0k 41.30
 View chart
Fidelity National Fi Fnf Group Com (FNF) 0.0 $288k -9% 4.8k 60.49
 View chart
Cvs Health Corp Common (CVS) 0.0 $283k 3.8k 75.39
 View chart
Vanguard Index Tr Total Stock Market (VTI) 0.0 $283k 862.00 328.30
 View chart
Marsh & Mclennan Cos Common (MMC) 0.0 $281k 1.4k 201.53
 View chart
Salesforce Common (CRM) 0.0 $277k +6% 1.2k 237.00
 View chart
Truist Financial Cor Com Usd5 (TFC) 0.0 $270k 5.9k 45.72
 View chart
F.N.B. Corporation (FNB) 0.0 $265k 17k 16.11
 View chart
Coinbase Global Com Usd0.00001 Cl A (COIN) 0.0 $265k -6% 784.00 337.49
 View chart
Vanguard Specialized Div Appreciation (VIG) 0.0 $258k 1.2k 215.79
 View chart
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $257k NEW 3.0k 86.49
 View chart
Fastenal Common (FAST) 0.0 $257k 5.2k 49.04
 View chart
Air Prods & Chems Common (APD) 0.0 $254k 933.00 272.72
 View chart
Ishares Bitcoin Tr SHS (IBIT) 0.0 $254k NEW 3.9k 65.00
 View chart
General Motors Common (GM) 0.0 $254k 4.2k 60.97
 View chart
Invesco Etf Tr Water Resource (PHO) 0.0 $252k 3.5k 72.11
 View chart
Iqvia Holdings Common (IQV) 0.0 $251k 1.3k 189.94
 View chart
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $250k NEW 1.4k 178.73
 View chart
Ishares Rus 1000 Grw Etf (IWF) 0.0 $246k -61% 525.00 468.55
 View chart
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $240k 2.8k 87.22
 View chart
Pfizer Common (PFE) 0.0 $238k 9.3k 25.48
 View chart
General Dynamics Common (GD) 0.0 $229k -7% 672.00 341.00
 View chart
Corteva (CTVA) 0.0 $225k 3.3k 67.63
 View chart
Uber Technologies Com Usd0.00001 (UBER) 0.0 $224k 2.3k 97.97
 View chart
State Street Corp Common (STT) 0.0 $220k 1.9k 116.01
 View chart
Vanguard Bd Index Vanguard Ultra (VUSB) 0.0 $215k -12% 4.3k 50.00
 View chart
Ishares S&p 500 Grwt Etf (IVW) 0.0 $213k -43% 1.8k 120.72
 View chart
At&t Common (T) 0.0 $210k 7.4k 28.24
 View chart
Ge Vernova Common Stock (GEV) 0.0 $207k NEW 336.00 614.90
 View chart
Kraft Heinz Common Usd0.01 (KHC) 0.0 $205k 7.9k 26.04
 View chart
Northern Tr Corp Common (NTRS) 0.0 $203k NEW 1.5k 134.60
 View chart
Spdr Series Trust State Str Dow Jones (RWR) 0.0 $202k NEW 2.0k 100.29
 View chart
Nextdoor Holdings Com Cl A (NXDR) 0.0 $21k NEW 10k 2.09
 View chart

Past Filings by Klingenstein Fields & Co

SEC 13F filings are viewable for Klingenstein Fields & Co going back to 2011

View all past filings