Klingenstein Fields & Co

Klingenstein Fields & Co as of March 31, 2026

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