Klingenstein Fields & Co

Klingenstein Fields & Co as of Dec. 31, 2025

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
Alphabet Class A (GOOGL) 5.1 $136M 435k 313.00
Microsoft Corp Common (MSFT) 4.3 $115M 237k 483.62
Lilly Eli & Co Common (LLY) 4.2 $112M 104k 1074.68
Apple Common (AAPL) 3.7 $99M 363k 271.86
Berkshire Hathaway Class B (BRK.B) 3.6 $96M 191k 502.65
Amazon Common (AMZN) 3.2 $84M 365k 230.82
Palo Alto Networks Common (PANW) 3.0 $81M 438k 184.20
Nvidia Corp Common (NVDA) 2.9 $78M 419k 186.50
Goldman Sachs Group Common (GS) 2.6 $70M 79k 879.00
Walt Disney Company (DIS) 2.6 $69M 605k 113.77
State St Spdr S&p500 Units Ser 1 S&p (SPY) 2.4 $63M 92k 681.92
Jpmorgan Chase & Co Common (JPM) 2.4 $63M 195k 322.22
Pepsico Common (PEP) 2.3 $61M 427k 143.52
Union Pac Corp Common (UNP) 2.3 $61M 265k 231.32
Alphabet Class C (GOOG) 2.2 $59M 189k 313.80
Rtx Corporation Com Usd1 (RTX) 2.2 $58M 318k 183.40
Johnson & Johnson Common (JNJ) 1.8 $47M 226k 206.95
Intuitive Surgic Common (ISRG) 1.7 $45M 80k 566.36
Costco Whsl Corp Common (COST) 1.6 $44M 51k 862.34
Thermo Fisher Sci Common (TMO) 1.6 $42M 73k 579.45
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 1.6 $41M 67k 614.31
Nxp Semiconductr Common (NXPI) 1.3 $36M 166k 217.06
Netflix Common (NFLX) 1.3 $34M 358k 93.76
Chubb Common (CB) 1.2 $32M 104k 312.12
Honeywell Intl Common (HON) 1.2 $32M 166k 195.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $32M 1.1M 28.48
Prologis Common (PLD) 1.1 $30M 236k 127.66
Vulcan Materials Common (VMC) 1.1 $30M 104k 285.22
Eaton Corporation Common (ETN) 1.1 $29M 90k 318.51
Stryker Corp Common (SYK) 1.0 $26M 74k 351.47
Merck & Co Common (MRK) 0.9 $24M 230k 105.26
Home Depot Common (HD) 0.9 $24M 69k 344.10
Colgate Palmolive Common (CL) 0.9 $23M 295k 79.02
Zscaler Common (ZS) 0.8 $20M 90k 224.92
3m Company Common (MMM) 0.7 $19M 121k 160.10
Servicenow Common (NOW) 0.7 $19M 123k 153.19
Paypal Holdings (PYPL) 0.7 $19M 320k 58.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $18M 734k 24.04
Starbucks Corp Common (SBUX) 0.6 $17M 205k 84.21
Shell Ads (rep 2 Ord Shs) (SHEL) 0.6 $17M 235k 73.48
Roper Technologies Common (ROP) 0.6 $17M 39k 445.13
Ishares Trust Core S&p 500 Etf (IVV) 0.6 $17M 24k 684.94
Meta Platforms Com Usd0.000006 Cl A (META) 0.6 $16M 25k 660.09
Accenture Class A (ACN) 0.6 $16M 61k 268.30
Fortive Corporation Common Stock (FTV) 0.6 $16M 284k 55.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $15M 448k 32.75
Mondelez Intl Common (MDLZ) 0.5 $15M 271k 53.83
Ge Aerospace Com New (GE) 0.5 $14M 47k 308.03
Abbott Labs Common (ABT) 0.5 $14M 111k 125.29
American Express Common (AXP) 0.5 $14M 37k 369.95
Victory Portfoliosii Core Intermediate (UITB) 0.5 $13M 278k 47.35
Danaher Corp Common (DHR) 0.5 $13M 56k 228.92
Yum Brands Common (YUM) 0.5 $13M 83k 151.28
Regeneron Pharmctcls Common (REGN) 0.5 $12M 16k 771.87
Exxon Mobil Corp Common (XOM) 0.4 $12M 99k 120.34
Southern Common (SO) 0.4 $12M 134k 87.20
Nextera Energy Common (NEE) 0.4 $11M 143k 80.28
Nike Class B (NKE) 0.4 $11M 177k 63.71
Synopsys Common (SNPS) 0.4 $9.6M 20k 469.72
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.4 $9.5M 78k 121.75
Chevron Corp Common (CVX) 0.4 $9.5M 62k 152.41
Adobe Common (ADBE) 0.3 $9.2M 26k 349.99
Ameriprise Financial Common (AMP) 0.3 $8.5M 17k 490.34
Norfolk Southern Common (NSC) 0.3 $8.5M 29k 288.72
Select Sector Spdr State St Technology (XLK) 0.3 $8.4M 58k 143.95
Tjx Companies Common (TJX) 0.3 $8.0M 52k 153.61
American Tower Corp Common (AMT) 0.3 $8.0M 45k 175.57
Circle Internet Grp Common Cl A (CRCL) 0.3 $7.6M 96k 79.30
Illinois Tool Works Common (ITW) 0.3 $6.9M 28k 246.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.7M 249k 26.91
Ishares Tr Core S&p Small-cap (IJR) 0.2 $6.5M 54k 120.18
Ishares Msci Eafe Etf (EFA) 0.2 $6.4M 67k 96.03
Ishares Russell 3000 Etf (IWV) 0.2 $5.8M 15k 386.86
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.2 $5.6M 90k 62.47
Berkshire Hathaway Class A (BRK.A) 0.2 $5.3M 7.00 754800.00
The 2023 Etf Series Eagle Cap Sel Equity (EAGL) 0.2 $5.1M 157k 32.46
Comcast Corp Class A (CMCSA) 0.2 $4.8M 162k 29.89
Procter & Gamble Company (PG) 0.2 $4.8M 34k 143.31
Airbnb Class A (ABNB) 0.2 $4.8M 35k 135.72
Globe Life (GL) 0.2 $4.6M 33k 139.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.4M 167k 26.23
Intl Business Mchn Common (IBM) 0.1 $3.9M 13k 296.21
Palantir Tech Com Usd0.001 Class A (PLTR) 0.1 $3.5M 20k 177.75
Bank Of America Corp Common (BAC) 0.1 $2.9M 52k 55.00
Allstate Corp Common (ALL) 0.1 $2.7M 13k 208.15
United Parcel Servic Class B (UPS) 0.1 $2.3M 24k 99.19
Lockheed Martin Corp Common (LMT) 0.1 $2.3M 4.8k 483.70
Vaneck Etf Tr Semiconductor Etf (SMH) 0.1 $2.3M 6.5k 360.13
Solventum Corporatin Common Stock (SOLV) 0.1 $2.3M 29k 79.24
Coca-cola Common (KO) 0.1 $2.2M 31k 69.91
Bank Of New York Mel Common (BK) 0.1 $1.8M 16k 116.09
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.7M 23k 74.94
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.1 $1.7M 16k 103.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.6k 627.13
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.6M 14k 113.72
Philip Morris Intl Common (PM) 0.1 $1.5M 9.5k 160.40
Caterpillar Common (CAT) 0.1 $1.5M 2.6k 572.87
Automatic Data Proc Common (ADP) 0.0 $1.3M 4.9k 257.23
Abbvie Common (ABBV) 0.0 $1.2M 5.1k 228.49
Mcdonalds Corp Common (MCD) 0.0 $1.2M 3.8k 305.63
Gilead Sciences Common (GILD) 0.0 $1.1M 8.8k 122.74
Mastercard Class A (MA) 0.0 $1.0M 1.8k 570.88
Lowes Common (LOW) 0.0 $965k 4.0k 241.15
Altria Group Common (MO) 0.0 $886k 15k 57.66
White Mtns Ins Group Common (WTM) 0.0 $790k 380.00 2078.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $754k 6.9k 109.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $741k 1.9k 396.31
Amphenol Corporation Class A (APH) 0.0 $720k 5.3k 135.14
Series Portfolios Tr Equable Shares Hedge (HEDG) 0.0 $707k 24k 29.33
Ubs Common (UBS) 0.0 $691k 15k 46.31
Ishares Rus 1000 Val Etf (IWD) 0.0 $691k 3.3k 210.34
Csx Corp Common (CSX) 0.0 $665k 18k 36.25
Ishares Rus 2000 Val Etf (IWN) 0.0 $649k 3.6k 181.21
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $638k 4.3k 148.69
Invesco Currency British Pound Sterli (FXB) 0.0 $623k 4.8k 129.75
Spdr S&p Dividend State Str S&p Divide (SDY) 0.0 $573k 4.1k 139.16
Owens Corning Common (OC) 0.0 $560k 5.0k 111.91
Tesla Motors (TSLA) 0.0 $522k 1.2k 449.72
Fedex Corp Common (FDX) 0.0 $510k 1.8k 288.86
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $500k 9.8k 50.88
Ishares Rus 1000 Etf (IWB) 0.0 $498k 1.3k 373.44
Intercontinental Exchange (ICE) 0.0 $482k 3.0k 161.96
Biogen Common (BIIB) 0.0 $481k 2.7k 175.99
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $463k 8.6k 53.76
Wells Fargo & Co Common (WFC) 0.0 $457k 4.9k 93.21
Vertex Pharma Common (VRTX) 0.0 $456k 1.0k 453.36
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $453k 6.9k 66.00
Etf Msci Acwi Exus State Str Spdr Msci (CWI) 0.0 $452k 13k 35.92
International Paper Common (IP) 0.0 $448k 11k 39.39
Visa Class A (V) 0.0 $448k 1.3k 350.71
Linde SHS (LIN) 0.0 $442k 1.0k 426.39
Rocket Lab Corp Common (RKLB) 0.0 $435k 6.2k 69.76
Ishares Rus 2000 Grw Etf (IWO) 0.0 $430k 1.3k 323.01
Novartis Adr (1 Ord) (NVS) 0.0 $420k 3.0k 137.87
Ishares Russell 2000 Etf (IWM) 0.0 $399k 1.6k 246.16
Walmart Common (WMT) 0.0 $397k 3.6k 111.40
Charles Schwab Corporation (SCHW) 0.0 $389k 3.9k 99.91
Qualcomm Common (QCOM) 0.0 $383k 2.2k 171.05
Citizens Financial Common (CFG) 0.0 $374k 6.4k 58.41
Amgen Common (AMGN) 0.0 $374k 1.1k 327.31
General Motors Common (GM) 0.0 $338k 4.2k 81.32
Ishares Trust Ishares Core Us Reit (USRT) 0.0 $334k 5.9k 56.96
Blackrock Common (BLK) 0.0 $334k 312.00 1070.34
Cisco Systems Common (CSCO) 0.0 $330k 4.3k 77.03
Labcorp Holdings Common (LH) 0.0 $320k 1.3k 250.88
Constellation Energy Common (CEG) 0.0 $318k 899.00 353.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $309k 1.6k 198.62
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.0 $308k 4.1k 75.44
Exelixis Common (EXEL) 0.0 $307k 7.0k 43.83
Confluent Com Usd0.00001 Cl A (CFLT) 0.0 $301k 9.9k 30.24
Cvs Health Corp Common (CVS) 0.0 $298k 3.8k 79.36
Iqvia Holdings Common (IQV) 0.0 $298k 1.3k 225.41
Salesforce Common (CRM) 0.0 $298k 1.1k 264.91
Truist Financial Cor Com Usd5 (TFC) 0.0 $291k 5.9k 49.21
Vanguard Index Tr Total Stock Market (VTI) 0.0 $289k 863.00 335.37
Unitedhealth Grp Common (UNH) 0.0 $288k 873.00 330.11
Verizon Communicatio Common (VZ) 0.0 $283k 6.9k 40.73
F.N.B. Corporation (FNB) 0.0 $281k 17k 17.10
Hf Sinclair Corporat Common (DINO) 0.0 $277k 6.0k 46.08
Ishares Bitcoin Tr SHS (IBIT) 0.0 $275k 5.5k 49.65
Cabot Corp Common (CBT) 0.0 $272k 4.1k 66.28
Progressive Corp Common (PGR) 0.0 $269k 1.2k 227.72
Vanguard Specialized Div Appreciation (VIG) 0.0 $263k 1.2k 219.78
Marsh Common 0.0 $260k 1.4k 185.52
Fidelity National Fi Fnf Group Com (FNF) 0.0 $260k 4.8k 54.59
O'reilly Automotive (ORLY) 0.0 $253k 2.8k 91.21
Ishares Rus 1000 Grw Etf (IWF) 0.0 $249k 525.00 473.46
Invesco Etf Tr Water Resource (PHO) 0.0 $246k 3.5k 70.41
State Street Corp Common (STT) 0.0 $245k 1.9k 129.01
John Wiley& Sons Class A (WLY) 0.0 $242k 7.9k 30.63
Aerovironment Common (AVAV) 0.0 $242k 1.0k 241.89
Pfizer Common (PFE) 0.0 $238k 9.5k 24.90
Select Sector Spdr State St Utilities S (XLU) 0.0 $235k 5.5k 42.70
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $229k 3.0k 76.99
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.0 $227k 3.3k 68.36
Corteva (CTVA) 0.0 $223k 3.3k 67.03
General Dynamics Common (GD) 0.0 $221k 657.00 336.66
Ishares S&p 500 Grwt Etf (IVW) 0.0 $218k 1.8k 123.26
Ge Vernova Common Stock (GEV) 0.0 $212k 325.00 653.57
Parker Hannifin Corp Common (PH) 0.0 $208k 237.00 878.96
Boeing Common (BA) 0.0 $206k 950.00 217.12
Northern Tr Corp Common (NTRS) 0.0 $206k 1.5k 136.59
Citigroup Common (C) 0.0 $202k 1.7k 116.69
Air Prods & Chems Common (APD) 0.0 $201k 815.00 247.02
Nextdoor Holdings Com Cl A (NXDR) 0.0 $21k 10k 2.10