Klingenstein Fields & Co
Latest statistics and disclosures from Klingenstein Fields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, LLY, AAPL, BRK.B, and represent 21.94% of Klingenstein Fields & Co's stock portfolio.
- Added to shares of these 10 stocks: STUB (+$39M), NOC (+$21M), BSX (+$11M), META (+$9.7M), HEDG, IJR, IVV, FNDE, UITB, EEM.
- Started 17 new stock positions in GSK, FNDE, EEM, NOC, VRT, BSX, GLW, Q, EMB, CRWD. EMLC, ED, VB, RWR, STUB, OXY, BMY.
- Reduced shares in these 10 stocks: ROP (-$17M), , FTV (-$16M), CRCL (-$6.4M), GOOGL, SCHA, BK, RTX, BRK.B, PANW.
- Sold out of its positions in ARKK, AVAV, BA, C, Confluent, FTV, GBTC, DINO, IVW, ORLY. PGR, RKLB, ROP, XLU, VXUS, VTI, ACN.
- Klingenstein Fields & Co was a net buyer of stock by $7.1M.
- Klingenstein Fields & Co has $2.5B in assets under management (AUM), dropping by -4.84%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Common (AVGO) | 6.3 | $159M | 514k | 309.51 |
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| Alphabet Class A (GOOGL) | 4.8 | $122M | -2% | 423k | 287.56 |
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| Lilly Eli & Co Common (LLY) | 3.7 | $95M | 103k | 919.77 |
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| Apple Common (AAPL) | 3.6 | $91M | 360k | 253.79 |
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| Berkshire Hathaway Class B (BRK.B) | 3.6 | $90M | 189k | 479.20 |
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| Microsoft Corp Common (MSFT) | 3.4 | $87M | 235k | 370.17 |
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| Amazon Common (AMZN) | 3.0 | $76M | 363k | 208.27 |
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| Nvidia Corp Common (NVDA) | 2.8 | $72M | 412k | 174.40 |
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| Palo Alto Networks Common (PANW) | 2.7 | $69M | 431k | 160.32 |
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| Goldman Sachs Group Common (GS) | 2.6 | $66M | 78k | 845.99 |
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| Pepsico Common (PEP) | 2.6 | $66M | 423k | 155.29 |
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| Union Pac Corp Common (UNP) | 2.5 | $63M | 261k | 242.62 |
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| State St Spdr S&p500 Units Ser 1 S&p (SPY) | 2.4 | $60M | 93k | 650.34 |
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| Rtx Corporation Com Usd1 (RTX) | 2.4 | $60M | -2% | 311k | 192.90 |
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| Walt Disney Company (DIS) | 2.3 | $58M | 601k | 96.38 |
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| Jpmorgan Chase & Co Common (JPM) | 2.2 | $57M | 193k | 294.16 |
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| Johnson & Johnson Common (JNJ) | 2.1 | $54M | 222k | 244.44 |
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| Alphabet Class C (GOOG) | 2.1 | $53M | 185k | 286.86 |
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| Costco Whsl Corp Common (COST) | 2.0 | $50M | 50k | 996.43 |
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| Stubhub Holdings Class A Common Stock (STUB) | 1.5 | $39M | NEW | 6.2M | 6.24 |
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| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 1.5 | $38M | -2% | 66k | 577.18 |
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| Honeywell Intl Common (HON) | 1.5 | $37M | 164k | 226.03 |
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| Intuitive Surgic Common (ISRG) | 1.4 | $37M | 79k | 460.99 |
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| Thermo Fisher Sci Common (TMO) | 1.4 | $35M | 72k | 491.53 |
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| Netflix Common (NFLX) | 1.3 | $34M | 353k | 96.15 |
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| Chubb Common (CB) | 1.3 | $33M | 102k | 325.93 |
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| Nxp Semiconductr Common (NXPI) | 1.3 | $32M | 164k | 196.86 |
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| Eaton Corporation Common (ETN) | 1.2 | $31M | -2% | 88k | 357.67 |
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| Prologis Common (PLD) | 1.2 | $31M | 233k | 132.18 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $30M | -7% | 1.0M | 29.08 |
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| Vulcan Materials Common (VMC) | 1.1 | $28M | 103k | 272.30 |
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| Merck & Co Common (MRK) | 1.1 | $27M | -2% | 225k | 120.29 |
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| Colgate Palmolive Common (CL) | 1.0 | $25M | 294k | 85.23 |
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| Stryker Corp Common (SYK) | 0.9 | $24M | 73k | 328.59 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 0.9 | $24M | +67% | 42k | 572.13 |
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| Home Depot Common (HD) | 0.9 | $23M | 69k | 328.89 |
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| Shell Ads (rep 2 Ord Shs) (SHEL) | 0.9 | $22M | 233k | 93.00 |
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| Northrop Grumman Common (NOC) | 0.8 | $21M | NEW | 31k | 682.24 |
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| Ishares Trust Core S&p 500 Etf (IVV) | 0.7 | $18M | +15% | 28k | 653.21 |
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| Starbucks Corp Common (SBUX) | 0.7 | $18M | 203k | 89.59 |
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| 3m Company Common (MMM) | 0.7 | $18M | 121k | 145.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $17M | -6% | 689k | 24.75 |
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| Exxon Mobil Corp Common (XOM) | 0.7 | $17M | 98k | 169.66 |
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| Mondelez Intl Common (MDLZ) | 0.6 | $15M | 267k | 57.64 |
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| Victory Portfoliosii Core Intermediate (UITB) | 0.6 | $15M | +13% | 314k | 47.02 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $14M | -4% | 428k | 32.95 |
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| Paypal Holdings (PYPL) | 0.6 | $14M | -2% | 311k | 45.23 |
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| Ge Aerospace Com New (GE) | 0.5 | $13M | 47k | 283.77 |
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| Nextera Energy Common (NEE) | 0.5 | $13M | 141k | 92.88 |
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| Southern Common (SO) | 0.5 | $13M | 133k | 96.52 |
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| Yum Brands Common (YUM) | 0.5 | $13M | 82k | 155.48 |
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| Chevron Corp Common (CVX) | 0.5 | $13M | 62k | 206.90 |
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| Servicenow Common (NOW) | 0.5 | $13M | 122k | 104.55 |
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| Zscaler Common (ZS) | 0.5 | $13M | 90k | 140.29 |
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| Regeneron Pharmctcls Common (REGN) | 0.5 | $12M | -2% | 16k | 772.64 |
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| Abbott Labs Common (ABT) | 0.4 | $11M | 110k | 102.67 |
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| Boston Scientific Common (BSX) | 0.4 | $11M | NEW | 176k | 62.75 |
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| Danaher Corp Common (DHR) | 0.4 | $11M | 56k | 189.60 |
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| American Express Common (AXP) | 0.4 | $10M | -9% | 34k | 302.48 |
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| Vanguard Scottsdal Russell 1000 Growth (VONG) | 0.4 | $9.8M | +13% | 89k | 109.69 |
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| Nike Class B (NKE) | 0.4 | $9.3M | 176k | 52.82 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.4 | $9.3M | +38% | 75k | 124.31 |
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| Norfolk Southern Common (NSC) | 0.3 | $8.4M | 29k | 287.00 |
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| Tjx Companies Common (TJX) | 0.3 | $8.3M | 52k | 159.70 |
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| Synopsys Common (SNPS) | 0.3 | $8.0M | 20k | 396.48 |
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| Ameriprise Financial Common (AMP) | 0.3 | $7.7M | 17k | 444.40 |
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| American Tower Corp Common (AMT) | 0.3 | $7.7M | -2% | 44k | 172.58 |
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| Select Sector Spdr State St Technology (XLK) | 0.3 | $7.5M | -3% | 56k | 132.92 |
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| Ishares Msci Eafe Etf (EFA) | 0.3 | $7.3M | +13% | 76k | 97.13 |
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| Illinois Tool Works Common (ITW) | 0.3 | $6.8M | -7% | 26k | 260.29 |
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| Adobe Common (ADBE) | 0.3 | $6.5M | 27k | 243.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $6.4M | 249k | 25.64 |
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| Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) | 0.2 | $5.8M | 90k | 64.08 |
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| Ishares Russell 3000 Etf (IWV) | 0.2 | $5.5M | 15k | 370.68 |
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| Berkshire Hathaway Class A (BRK.A) | 0.2 | $5.0M | 7.00 | 718140.00 |
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| The 2023 Etf Series Eagle Cap Sel Equity (EAGL) | 0.2 | $4.8M | 158k | 30.42 |
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| Procter & Gamble Company (PG) | 0.2 | $4.6M | -4% | 32k | 144.44 |
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| Globe Life (GL) | 0.2 | $4.5M | 33k | 139.17 |
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| Airbnb Class A (ABNB) | 0.2 | $4.4M | 35k | 126.28 |
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| Comcast Corp Class A (CMCSA) | 0.2 | $4.4M | -5% | 153k | 28.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.2M | 168k | 25.10 |
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| Series Portfolios Tr Equable Shares Hedge (HEDG) | 0.1 | $3.8M | +443% | 131k | 28.98 |
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| Intl Business Mchn Common (IBM) | 0.1 | $3.2M | 13k | 242.39 |
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| Palantir Tech Com Usd0.001 Class A (PLTR) | 0.1 | $2.9M | 20k | 146.28 |
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| Allstate Corp Common (ALL) | 0.1 | $2.7M | 13k | 207.34 |
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| Circle Internet Grp Common Cl A (CRCL) | 0.1 | $2.7M | -70% | 28k | 95.41 |
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| Lockheed Martin Corp Common (LMT) | 0.1 | $2.5M | -13% | 4.2k | 604.46 |
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| Bank Of America Corp Common (BAC) | 0.1 | $2.5M | 52k | 48.75 |
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| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.1 | $2.5M | 6.5k | 383.40 |
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| Coca-cola Common (KO) | 0.1 | $2.4M | 31k | 76.05 |
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| Schwab Strategic Tr Fundamental Emerg Mr (FNDE) | 0.1 | $2.4M | NEW | 62k | 38.26 |
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| United Parcel Servic Class B (UPS) | 0.1 | $2.3M | 24k | 98.38 |
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| Solventum Corporatin Common Stock (SOLV) | 0.1 | $1.9M | 29k | 65.30 |
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| Caterpillar Common (CAT) | 0.1 | $1.9M | 2.6k | 708.46 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.7M | 23k | 76.35 |
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| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 14k | 118.45 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.1 | $1.6M | 16k | 101.77 |
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| Ishares Emerg Mkts Etf (EEM) | 0.1 | $1.6M | NEW | 28k | 56.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 2.6k | 597.55 |
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| Philip Morris Intl Common (PM) | 0.1 | $1.6M | 9.5k | 165.34 |
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| Mastercard Class A (MA) | 0.1 | $1.3M | +41% | 2.6k | 499.66 |
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| Abbvie Common (ABBV) | 0.0 | $1.2M | +9% | 5.5k | 217.49 |
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| Gilead Sciences Common (GILD) | 0.0 | $1.1M | -10% | 7.9k | 139.37 |
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| Altria Group Common (MO) | 0.0 | $1.0M | 15k | 65.99 |
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| Automatic Data Proc Common (ADP) | 0.0 | $990k | 4.9k | 203.18 |
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| Ishares Jp Mor Em Mk Etf (EMB) | 0.0 | $968k | NEW | 10k | 93.93 |
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| Walmart Common (WMT) | 0.0 | $949k | +114% | 7.6k | 124.28 |
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| Vaneck Etf Trust J. P. Morgan Em Loca (EMLC) | 0.0 | $949k | NEW | 38k | 25.11 |
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| Lowes Common (LOW) | 0.0 | $905k | -4% | 3.8k | 236.30 |
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| Mcdonalds Corp Common (MCD) | 0.0 | $898k | -23% | 2.9k | 310.79 |
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| White Mtns Ins Group Common (WTM) | 0.0 | $835k | 380.00 | 2196.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $805k | 1.9k | 430.29 |
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| Csx Corp Common (CSX) | 0.0 | $753k | 18k | 41.05 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $752k | 6.8k | 110.36 |
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| Ishares Rus 1000 Val Etf (IWD) | 0.0 | $705k | 3.3k | 213.67 |
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| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $679k | 3.6k | 189.59 |
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| Amphenol Corporation Class A (APH) | 0.0 | $675k | 5.3k | 126.35 |
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| Fedex Corp Common (FDX) | 0.0 | $629k | 1.8k | 356.18 |
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| Invesco Currency British Pound Sterli (FXB) | 0.0 | $611k | 4.8k | 127.35 |
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| Spdr S&p Dividend State Str S&p Divide (SDY) | 0.0 | $601k | 4.1k | 145.94 |
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| Ubs Common (UBS) | 0.0 | $583k | 15k | 39.07 |
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| Owens Corning Common (OC) | 0.0 | $541k | 5.0k | 108.22 |
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| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.0 | $534k | -12% | 3.7k | 142.43 |
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| Ishares Rus 1000 Etf (IWB) | 0.0 | $515k | +8% | 1.4k | 356.56 |
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| Biogen Common (BIIB) | 0.0 | $501k | 2.7k | 183.33 |
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| Visa Class A (V) | 0.0 | $498k | +28% | 1.6k | 302.24 |
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| Intercontinental Exchange (ICE) | 0.0 | $470k | 3.0k | 157.28 |
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| Novartis Adr (1 Ord) (NVS) | 0.0 | $465k | 3.0k | 152.75 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $465k | 8.6k | 54.05 |
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| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.0 | $464k | 6.9k | 67.53 |
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| Etf Msci Acwi Exus State Str Spdr Msci (CWI) | 0.0 | $461k | 13k | 36.59 |
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| Vertex Pharma Common (VRTX) | 0.0 | $449k | 1.0k | 446.54 |
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| Tesla Motors (TSLA) | 0.0 | $441k | +2% | 1.2k | 371.75 |
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| Linde SHS (LIN) | 0.0 | $434k | -15% | 876.00 | 495.76 |
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| Ishares Rus 2000 Grw Etf (IWO) | 0.0 | $418k | 1.3k | 313.81 |
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| Bank Of New York Mel Common (BK) | 0.0 | $418k | -77% | 3.5k | 118.63 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $415k | +3% | 1.7k | 248.00 |
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| Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) | 0.0 | $409k | NEW | 1.0k | 390.41 |
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| International Paper Common (IP) | 0.0 | $406k | 11k | 35.70 |
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| Amgen Common (AMGN) | 0.0 | $402k | 1.1k | 351.85 |
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| Wells Fargo & Co Common (WFC) | 0.0 | $391k | 4.9k | 79.61 |
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| Citizens Financial Common (CFG) | 0.0 | $384k | 6.4k | 59.97 |
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| Verizon Communicatio Common (VZ) | 0.0 | $369k | +5% | 7.3k | 50.20 |
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| Novo-nordisk As Adr (1 Ord B) (NVO) | 0.0 | $361k | 9.8k | 36.75 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $348k | -4% | 3.7k | 93.98 |
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| Ishares Trust Ishares Core Us Reit (USRT) | 0.0 | $347k | 5.9k | 59.19 |
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| General Motors Common (GM) | 0.0 | $310k | 4.2k | 74.50 |
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| Cabot Corp Common (CBT) | 0.0 | $309k | 4.1k | 75.31 |
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| John Wiley& Sons Class A (WLY) | 0.0 | $301k | 7.9k | 38.10 |
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| Exelixis Common (EXEL) | 0.0 | $300k | 7.0k | 42.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $298k | 1.6k | 191.81 |
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| Qualcomm Common (QCOM) | 0.0 | $288k | 2.2k | 128.78 |
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| Ge Vernova Common Stock (GEV) | 0.0 | $288k | 330.00 | 872.90 |
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| Blackrock Common (BLK) | 0.0 | $287k | -4% | 298.00 | 961.71 |
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| Cisco Systems Common (CSCO) | 0.0 | $287k | -13% | 3.7k | 77.59 |
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| Corning Incorporated Common (GLW) | 0.0 | $280k | NEW | 2.1k | 135.97 |
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| Corteva (CTVA) | 0.0 | $278k | 3.3k | 83.71 |
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| F.N.B. Corporation (FNB) | 0.0 | $275k | 17k | 16.72 |
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| Truist Financial Cor Com Usd5 (TFC) | 0.0 | $272k | 5.9k | 45.97 |
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| Pfizer Common (PFE) | 0.0 | $268k | 9.5k | 28.08 |
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| Vanguard Specialized Div Appreciation (VIG) | 0.0 | $257k | 1.2k | 215.06 |
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| Constellation Energy Common (CEG) | 0.0 | $251k | 899.00 | 279.25 |
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| Vertiv Holdings Com Usd0.0001 Cl A (VRT) | 0.0 | $251k | NEW | 1.0k | 250.58 |
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| Marsh Common (MRSH) | 0.0 | $243k | 1.4k | 173.45 |
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| Cvs Health Corp Common (CVS) | 0.0 | $243k | -9% | 3.4k | 71.82 |
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| State Street Corp Common (STT) | 0.0 | $241k | 1.9k | 126.56 |
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| Qnity Electronics In Usd1 (Q) | 0.0 | $237k | NEW | 2.1k | 115.38 |
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| Air Prods & Chems Common (APD) | 0.0 | $237k | 815.00 | 290.49 |
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| Invesco Etf Tr Water Resource (PHO) | 0.0 | $234k | 3.5k | 66.86 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $234k | +10% | 6.1k | 38.42 |
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| General Dynamics Common (GD) | 0.0 | $226k | 657.00 | 343.22 |
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| Iqvia Holdings Common (IQV) | 0.0 | $225k | 1.3k | 170.54 |
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| Salesforce Common (CRM) | 0.0 | $224k | +6% | 1.2k | 186.67 |
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| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $224k | 525.00 | 426.55 |
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| Vanguard Index Tr Small Cap (VB) | 0.0 | $221k | NEW | 844.00 | 261.97 |
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| Fidelity National Fi Fnf Group Com (FNF) | 0.0 | $221k | 4.8k | 46.38 |
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| Labcorp Holdings Common (LH) | 0.0 | $221k | -35% | 827.00 | 266.81 |
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| Parker Hannifin Corp Common (PH) | 0.0 | $216k | 241.00 | 895.24 |
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| Occidental Pete Corp Common (OXY) | 0.0 | $215k | NEW | 3.3k | 65.00 |
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| Northern Tr Corp Common (NTRS) | 0.0 | $211k | 1.5k | 139.57 |
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| GSK Ads (GSK) | 0.0 | $206k | NEW | 3.7k | 55.19 |
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| Consoldtd Edison Common (ED) | 0.0 | $205k | NEW | 1.8k | 113.18 |
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| Bristol Myers Squibb Common (BMY) | 0.0 | $204k | NEW | 3.4k | 60.65 |
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| Spdr Series Trust State Str Dow Jones (RWR) | 0.0 | $204k | NEW | 2.0k | 100.97 |
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| Unitedhealth Grp Common (UNH) | 0.0 | $202k | -14% | 748.00 | 270.59 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $14k | 10k | 1.40 |
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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 2026 Q1 filed May 13, 2026
- 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