Klingenstein Fields & Co

Klingenstein Fields & Co as of Sept. 30, 2025

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