Klingenstein Fields & Co
Latest statistics and disclosures from Klingenstein Fields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, MSFT, LLY, AAPL, and represent 23.99% of Klingenstein Fields & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$30M), NOW (+$15M), VONG (+$7.7M), CRCL (+$7.6M), XLK, IJR, EFA, VEA, SPY, IVV.
- Started 7 new stock positions in BA, HEDG, C, CFLT, IJH, CRCL, PH.
- Reduced shares in these 10 stocks: BN (-$31M), DD (-$20M), AMT (-$16M), GOOGL, AVGO, GS, NVDA, AAPL, PANW, JPM.
- Sold out of its positions in T, BABA, BN, BEPC, CP, COIN, DD, FAST, FXE, KHC. RY, RWR, UBER, VUSB.
- Klingenstein Fields & Co was a net seller of stock by $-18M.
- Klingenstein Fields & Co has $2.7B in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0000859872
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Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Common (AVGO) | 6.7 | $179M | 517k | 346.10 |
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| Alphabet Class A (GOOGL) | 5.1 | $136M | -2% | 435k | 313.00 |
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| Microsoft Corp Common (MSFT) | 4.3 | $115M | 237k | 483.62 |
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| Lilly Eli & Co Common (LLY) | 4.2 | $112M | 104k | 1074.68 |
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| Apple Common (AAPL) | 3.7 | $99M | 363k | 271.86 |
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| Berkshire Hathaway Class B (BRK.B) | 3.6 | $96M | 191k | 502.65 |
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| Amazon Common (AMZN) | 3.2 | $84M | 365k | 230.82 |
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| Palo Alto Networks Common (PANW) | 3.0 | $81M | 438k | 184.20 |
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| Nvidia Corp Common (NVDA) | 2.9 | $78M | 419k | 186.50 |
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| Goldman Sachs Group Common (GS) | 2.6 | $70M | -2% | 79k | 879.00 |
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| Walt Disney Company (DIS) | 2.6 | $69M | 605k | 113.77 |
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| State St Spdr S&p500 Units Ser 1 S&p (SPY) | 2.4 | $63M | +3% | 92k | 681.92 |
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| Jpmorgan Chase & Co Common (JPM) | 2.4 | $63M | 195k | 322.22 |
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| Pepsico Common (PEP) | 2.3 | $61M | 427k | 143.52 |
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| Union Pac Corp Common (UNP) | 2.3 | $61M | 265k | 231.32 |
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| Alphabet Class C (GOOG) | 2.2 | $59M | 189k | 313.80 |
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| Rtx Corporation Com Usd1 (RTX) | 2.2 | $58M | 318k | 183.40 |
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| Johnson & Johnson Common (JNJ) | 1.8 | $47M | 226k | 206.95 |
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| Intuitive Surgic Common (ISRG) | 1.7 | $45M | 80k | 566.36 |
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| Costco Whsl Corp Common (COST) | 1.6 | $44M | 51k | 862.34 |
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| Thermo Fisher Sci Common (TMO) | 1.6 | $42M | 73k | 579.45 |
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| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 1.6 | $41M | 67k | 614.31 |
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| Nxp Semiconductr Common (NXPI) | 1.3 | $36M | 166k | 217.06 |
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| Netflix Common (NFLX) | 1.3 | $34M | +877% | 358k | 93.76 |
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| Chubb Common (CB) | 1.2 | $32M | 104k | 312.12 |
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| Honeywell Intl Common (HON) | 1.2 | $32M | 166k | 195.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $32M | 1.1M | 28.48 |
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| Prologis Common (PLD) | 1.1 | $30M | 236k | 127.66 |
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| Vulcan Materials Common (VMC) | 1.1 | $30M | 104k | 285.22 |
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| Eaton Corporation Common (ETN) | 1.1 | $29M | -2% | 90k | 318.51 |
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| Stryker Corp Common (SYK) | 1.0 | $26M | 74k | 351.47 |
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| Merck & Co Common (MRK) | 0.9 | $24M | 230k | 105.26 |
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| Home Depot Common (HD) | 0.9 | $24M | 69k | 344.10 |
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| Colgate Palmolive Common (CL) | 0.9 | $23M | -2% | 295k | 79.02 |
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| Zscaler Common (ZS) | 0.8 | $20M | 90k | 224.92 |
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| 3m Company Common (MMM) | 0.7 | $19M | 121k | 160.10 |
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| Servicenow Common (NOW) | 0.7 | $19M | +392% | 123k | 153.19 |
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| Paypal Holdings (PYPL) | 0.7 | $19M | 320k | 58.38 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $18M | 734k | 24.04 |
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| Starbucks Corp Common (SBUX) | 0.6 | $17M | 205k | 84.21 |
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| Shell Ads (rep 2 Ord Shs) (SHEL) | 0.6 | $17M | 235k | 73.48 |
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| Roper Technologies Common (ROP) | 0.6 | $17M | 39k | 445.13 |
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| Ishares Trust Core S&p 500 Etf (IVV) | 0.6 | $17M | +10% | 24k | 684.94 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 0.6 | $16M | 25k | 660.09 |
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| Accenture Class A (ACN) | 0.6 | $16M | -3% | 61k | 268.30 |
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| Fortive Corporation Common Stock (FTV) | 0.6 | $16M | 284k | 55.21 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $15M | 448k | 32.75 |
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| Mondelez Intl Common (MDLZ) | 0.5 | $15M | 271k | 53.83 |
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| Ge Aerospace Com New (GE) | 0.5 | $14M | -2% | 47k | 308.03 |
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| Abbott Labs Common (ABT) | 0.5 | $14M | 111k | 125.29 |
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| American Express Common (AXP) | 0.5 | $14M | 37k | 369.95 |
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| Victory Portfoliosii Core Intermediate (UITB) | 0.5 | $13M | 278k | 47.35 |
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| Danaher Corp Common (DHR) | 0.5 | $13M | 56k | 228.92 |
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| Yum Brands Common (YUM) | 0.5 | $13M | -2% | 83k | 151.28 |
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| Regeneron Pharmctcls Common (REGN) | 0.5 | $12M | 16k | 771.87 |
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| Exxon Mobil Corp Common (XOM) | 0.4 | $12M | 99k | 120.34 |
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| Southern Common (SO) | 0.4 | $12M | 134k | 87.20 |
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| Nextera Energy Common (NEE) | 0.4 | $11M | 143k | 80.28 |
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| Nike Class B (NKE) | 0.4 | $11M | 177k | 63.71 |
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| Synopsys Common (SNPS) | 0.4 | $9.6M | 20k | 469.72 |
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| Vanguard Scottsdal Russell 1000 Growth (VONG) | 0.4 | $9.5M | +408% | 78k | 121.75 |
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| Chevron Corp Common (CVX) | 0.4 | $9.5M | 62k | 152.41 |
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| Adobe Common (ADBE) | 0.3 | $9.2M | +2% | 26k | 349.99 |
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| Ameriprise Financial Common (AMP) | 0.3 | $8.5M | 17k | 490.34 |
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| Norfolk Southern Common (NSC) | 0.3 | $8.5M | 29k | 288.72 |
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| Select Sector Spdr State St Technology (XLK) | 0.3 | $8.4M | +92% | 58k | 143.95 |
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| Tjx Companies Common (TJX) | 0.3 | $8.0M | 52k | 153.61 |
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| American Tower Corp Common (AMT) | 0.3 | $8.0M | -66% | 45k | 175.57 |
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| Circle Internet Grp Common Cl A (CRCL) | 0.3 | $7.6M | NEW | 96k | 79.30 |
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| Illinois Tool Works Common (ITW) | 0.3 | $6.9M | -7% | 28k | 246.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $6.7M | 249k | 26.91 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.2 | $6.5M | +104% | 54k | 120.18 |
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| Ishares Msci Eafe Etf (EFA) | 0.2 | $6.4M | +84% | 67k | 96.03 |
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| Ishares Russell 3000 Etf (IWV) | 0.2 | $5.8M | 15k | 386.86 |
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| Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) | 0.2 | $5.6M | +95% | 90k | 62.47 |
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| Berkshire Hathaway Class A (BRK.A) | 0.2 | $5.3M | 7.00 | 754800.00 |
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| The 2023 Etf Series Eagle Cap Sel Equity (EAGL) | 0.2 | $5.1M | 157k | 32.46 |
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| Comcast Corp Class A (CMCSA) | 0.2 | $4.8M | 162k | 29.89 |
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| Procter & Gamble Company (PG) | 0.2 | $4.8M | 34k | 143.31 |
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| Airbnb Class A (ABNB) | 0.2 | $4.8M | 35k | 135.72 |
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| Globe Life (GL) | 0.2 | $4.6M | 33k | 139.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.4M | 167k | 26.23 |
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| Intl Business Mchn Common (IBM) | 0.1 | $3.9M | 13k | 296.21 |
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| Palantir Tech Com Usd0.001 Class A (PLTR) | 0.1 | $3.5M | 20k | 177.75 |
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| Bank Of America Corp Common (BAC) | 0.1 | $2.9M | -3% | 52k | 55.00 |
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| Allstate Corp Common (ALL) | 0.1 | $2.7M | 13k | 208.15 |
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| United Parcel Servic Class B (UPS) | 0.1 | $2.3M | 24k | 99.19 |
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| Lockheed Martin Corp Common (LMT) | 0.1 | $2.3M | 4.8k | 483.70 |
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| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.1 | $2.3M | 6.5k | 360.13 |
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| Solventum Corporatin Common Stock (SOLV) | 0.1 | $2.3M | 29k | 79.24 |
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| Coca-cola Common (KO) | 0.1 | $2.2M | 31k | 69.91 |
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| Bank Of New York Mel Common (BK) | 0.1 | $1.8M | 16k | 116.09 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.7M | 23k | 74.94 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.1 | $1.7M | 16k | 103.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 2.6k | 627.13 |
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| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 14k | 113.72 |
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| Philip Morris Intl Common (PM) | 0.1 | $1.5M | 9.5k | 160.40 |
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| Caterpillar Common (CAT) | 0.1 | $1.5M | 2.6k | 572.87 |
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| Automatic Data Proc Common (ADP) | 0.0 | $1.3M | 4.9k | 257.23 |
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| Abbvie Common (ABBV) | 0.0 | $1.2M | -2% | 5.1k | 228.49 |
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| Mcdonalds Corp Common (MCD) | 0.0 | $1.2M | 3.8k | 305.63 |
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| Gilead Sciences Common (GILD) | 0.0 | $1.1M | 8.8k | 122.74 |
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| Mastercard Class A (MA) | 0.0 | $1.0M | 1.8k | 570.88 |
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| Lowes Common (LOW) | 0.0 | $965k | 4.0k | 241.15 |
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| Altria Group Common (MO) | 0.0 | $886k | 15k | 57.66 |
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| White Mtns Ins Group Common (WTM) | 0.0 | $790k | 380.00 | 2078.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $754k | -3% | 6.9k | 109.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $741k | 1.9k | 396.31 |
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| Amphenol Corporation Class A (APH) | 0.0 | $720k | 5.3k | 135.14 |
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| Series Portfolios Tr Equable Shares Hedge (HEDG) | 0.0 | $707k | NEW | 24k | 29.33 |
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| Ubs Common (UBS) | 0.0 | $691k | 15k | 46.31 |
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| Ishares Rus 1000 Val Etf (IWD) | 0.0 | $691k | 3.3k | 210.34 |
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| Csx Corp Common (CSX) | 0.0 | $665k | 18k | 36.25 |
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| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $649k | 3.6k | 181.21 |
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| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.0 | $638k | -25% | 4.3k | 148.69 |
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| Invesco Currency British Pound Sterli (FXB) | 0.0 | $623k | +20% | 4.8k | 129.75 |
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| Spdr S&p Dividend State Str S&p Divide (SDY) | 0.0 | $573k | 4.1k | 139.16 |
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| Owens Corning Common (OC) | 0.0 | $560k | 5.0k | 111.91 |
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| Tesla Motors (TSLA) | 0.0 | $522k | -2% | 1.2k | 449.72 |
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| Fedex Corp Common (FDX) | 0.0 | $510k | 1.8k | 288.86 |
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| Novo-nordisk As Adr (1 Ord B) (NVO) | 0.0 | $500k | 9.8k | 50.88 |
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| Ishares Rus 1000 Etf (IWB) | 0.0 | $498k | 1.3k | 373.44 |
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| Intercontinental Exchange (ICE) | 0.0 | $482k | -11% | 3.0k | 161.96 |
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| Biogen Common (BIIB) | 0.0 | $481k | 2.7k | 175.99 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $463k | 8.6k | 53.76 |
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| Wells Fargo & Co Common (WFC) | 0.0 | $457k | 4.9k | 93.21 |
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| Vertex Pharma Common (VRTX) | 0.0 | $456k | 1.0k | 453.36 |
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| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.0 | $453k | NEW | 6.9k | 66.00 |
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| Etf Msci Acwi Exus State Str Spdr Msci (CWI) | 0.0 | $452k | 13k | 35.92 |
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| International Paper Common (IP) | 0.0 | $448k | 11k | 39.39 |
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| Visa Class A (V) | 0.0 | $448k | 1.3k | 350.71 |
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| Linde SHS (LIN) | 0.0 | $442k | 1.0k | 426.39 |
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| Rocket Lab Corp Common (RKLB) | 0.0 | $435k | 6.2k | 69.76 |
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| Ishares Rus 2000 Grw Etf (IWO) | 0.0 | $430k | 1.3k | 323.01 |
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| Novartis Adr (1 Ord) (NVS) | 0.0 | $420k | 3.0k | 137.87 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $399k | 1.6k | 246.16 |
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| Walmart Common (WMT) | 0.0 | $397k | 3.6k | 111.40 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $389k | 3.9k | 99.91 |
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| Qualcomm Common (QCOM) | 0.0 | $383k | 2.2k | 171.05 |
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| Citizens Financial Common (CFG) | 0.0 | $374k | 6.4k | 58.41 |
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| Amgen Common (AMGN) | 0.0 | $374k | 1.1k | 327.31 |
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| General Motors Common (GM) | 0.0 | $338k | 4.2k | 81.32 |
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| Ishares Trust Ishares Core Us Reit (USRT) | 0.0 | $334k | 5.9k | 56.96 |
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| Blackrock Common (BLK) | 0.0 | $334k | 312.00 | 1070.34 |
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| Cisco Systems Common (CSCO) | 0.0 | $330k | 4.3k | 77.03 |
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| Labcorp Holdings Common (LH) | 0.0 | $320k | 1.3k | 250.88 |
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| Constellation Energy Common (CEG) | 0.0 | $318k | 899.00 | 353.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $309k | 1.6k | 198.62 |
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| Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) | 0.0 | $308k | 4.1k | 75.44 |
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| Exelixis Common (EXEL) | 0.0 | $307k | 7.0k | 43.83 |
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| Confluent Com Usd0.00001 Cl A (CFLT) | 0.0 | $301k | NEW | 9.9k | 30.24 |
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| Cvs Health Corp Common (CVS) | 0.0 | $298k | 3.8k | 79.36 |
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| Iqvia Holdings Common (IQV) | 0.0 | $298k | 1.3k | 225.41 |
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| Salesforce Common (CRM) | 0.0 | $298k | -3% | 1.1k | 264.91 |
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| Truist Financial Cor Com Usd5 (TFC) | 0.0 | $291k | 5.9k | 49.21 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.0 | $289k | 863.00 | 335.37 |
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| Unitedhealth Grp Common (UNH) | 0.0 | $288k | 873.00 | 330.11 |
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| Verizon Communicatio Common (VZ) | 0.0 | $283k | -2% | 6.9k | 40.73 |
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| F.N.B. Corporation (FNB) | 0.0 | $281k | 17k | 17.10 |
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| Hf Sinclair Corporat Common (DINO) | 0.0 | $277k | 6.0k | 46.08 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $275k | +41% | 5.5k | 49.65 |
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| Cabot Corp Common (CBT) | 0.0 | $272k | 4.1k | 66.28 |
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| Progressive Corp Common (PGR) | 0.0 | $269k | 1.2k | 227.72 |
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| Vanguard Specialized Div Appreciation (VIG) | 0.0 | $263k | 1.2k | 219.78 |
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| Marsh Common | 0.0 | $260k | 1.4k | 185.52 |
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| Fidelity National Fi Fnf Group Com (FNF) | 0.0 | $260k | 4.8k | 54.59 |
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| O'reilly Automotive (ORLY) | 0.0 | $253k | 2.8k | 91.21 |
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| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 525.00 | 473.46 |
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| Invesco Etf Tr Water Resource (PHO) | 0.0 | $246k | 3.5k | 70.41 |
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| State Street Corp Common (STT) | 0.0 | $245k | 1.9k | 129.01 |
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| John Wiley& Sons Class A (WLY) | 0.0 | $242k | 7.9k | 30.63 |
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| Aerovironment Common (AVAV) | 0.0 | $242k | 1.0k | 241.89 |
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| Pfizer Common (PFE) | 0.0 | $238k | +2% | 9.5k | 24.90 |
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| Select Sector Spdr State St Utilities S (XLU) | 0.0 | $235k | +100% | 5.5k | 42.70 |
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| Ark Etf Trust Ark Innovation Etf (ARKK) | 0.0 | $229k | 3.0k | 76.99 |
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| Grayscale Bitcoin Bitcoin Trust Etf (GBTC) | 0.0 | $227k | 3.3k | 68.36 |
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| Corteva (CTVA) | 0.0 | $223k | 3.3k | 67.03 |
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| General Dynamics Common (GD) | 0.0 | $221k | -2% | 657.00 | 336.66 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $218k | 1.8k | 123.26 |
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| Ge Vernova Common Stock (GEV) | 0.0 | $212k | -3% | 325.00 | 653.57 |
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| Parker Hannifin Corp Common (PH) | 0.0 | $208k | NEW | 237.00 | 878.96 |
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| Boeing Common (BA) | 0.0 | $206k | NEW | 950.00 | 217.12 |
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| Northern Tr Corp Common (NTRS) | 0.0 | $206k | 1.5k | 136.59 |
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| Citigroup Common (C) | 0.0 | $202k | NEW | 1.7k | 116.69 |
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| Air Prods & Chems Common (APD) | 0.0 | $201k | -12% | 815.00 | 247.02 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $21k | 10k | 2.10 |
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Past Filings by Klingenstein Fields & Co
SEC 13F filings are viewable for Klingenstein Fields & Co going back to 2011
- Klingenstein Fields & Co 2025 Q4 filed Feb. 13, 2026
- Klingenstein Fields & Co 2025 Q3 filed Nov. 14, 2025
- Klingenstein Fields & Co 2025 Q2 filed July 30, 2025
- Klingenstein Fields & Co 2025 Q1 filed April 28, 2025
- Klingenstein Fields & Co 2024 Q4 filed Jan. 30, 2025
- Klingenstein Fields & Co 2024 Q3 filed Oct. 29, 2024
- Klingenstein Fields & Co 2024 Q2 filed Aug. 1, 2024
- Klingenstein Fields & Co 2024 Q1 filed April 29, 2024
- Klingenstein Fields & Co 2023 Q4 filed Feb. 1, 2024
- Klingenstein Fields & Co 2023 Q3 filed Oct. 27, 2023
- Klingenstein Fields & Co 2023 Q2 filed Aug. 1, 2023
- Klingenstein Fields & Co 2023 Q1 filed April 28, 2023
- Klingenstein Fields & Co 2022 Q4 filed Feb. 2, 2023
- Klingenstein Fields & Co 2022 Q3 filed Oct. 28, 2022
- Klingenstein Fields & Co 2022 Q2 filed Aug. 1, 2022
- Klingenstein Fields & Co 2022 Q1 filed April 27, 2022