Klingenstein Fields & Co

Klingenstein Fields & Co as of June 30, 2026

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common (AVGO) 6.7 $191M 505k 377.75
Alphabet Class A (GOOGL) 5.2 $150M 419k 357.37
Palo Alto Networks Common (PANW) 5.1 $146M 427k 341.02
Lilly Eli & Co Common (LLY) 3.8 $110M 91k 1199.43
Apple Common (AAPL) 3.7 $105M 361k 289.36
Berkshire Hathaway Class B (BRK.B) 3.3 $94M 188k 500.39
Microsoft Corp Common (MSFT) 3.1 $88M 235k 373.02
Amazon Common (AMZN) 3.0 $86M 362k 238.34
Nvidia Corp Common (NVDA) 3.0 $86M 430k 200.09
Stubhub Holdings Class A Common Stock (STUB) 2.8 $80M 6.2M 12.87
Goldman Sachs Group Common (GS) 2.7 $78M 77k 1011.37
Union Pac Corp Common (UNP) 2.5 $71M 260k 272.00
State St Spdr S&p500 Units Ser 1 S&p (SPY) 2.3 $66M 89k 746.77
Alphabet Class C (GOOG) 2.2 $64M 182k 353.33
Jpmorgan Chase & Co Common (JPM) 2.2 $63M 192k 327.33
Rtx Corporation Com Usd1 (RTX) 2.0 $59M 308k 189.73
Walt Disney Company (DIS) 2.0 $58M 601k 96.25
Pepsico Common (PEP) 2.0 $57M 423k 135.40
Johnson & Johnson Common (JNJ) 1.9 $56M 218k 253.97
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 1.6 $47M 64k 736.40
Costco Whsl Corp Common (COST) 1.6 $47M 50k 935.47
Nxp Semiconductr Common (NXPI) 1.6 $46M 164k 281.03
Eaton Corporation Common (ETN) 1.3 $37M 88k 426.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $36M 991k 36.13
Chubb Common (CB) 1.2 $35M 102k 340.74
Thermo Fisher Sci Common (TMO) 1.1 $33M 65k 501.36
Prologis Common (PLD) 1.1 $32M 233k 135.47
Select Sector Spdr State St Technology (XLK) 1.1 $31M 163k 190.43
Vulcan Materials Common (VMC) 1.1 $30M 103k 295.01
Intuitive Surgic Common (ISRG) 1.0 $30M 75k 397.68
Merck & Co Common (MRK) 1.0 $29M 224k 128.50
Colgate Palmolive Common (CL) 0.9 $26M 286k 91.68
Netflix Common (NFLX) 0.9 $25M 350k 71.40
Home Depot Common (HD) 0.9 $25M 70k 352.68
Ishares Trust Core S&p 500 Etf (IVV) 0.8 $24M 32k 748.89
Meta Platforms Com Usd0.000006 Cl A (META) 0.8 $24M 42k 563.29
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $23M 35k 640.76
Starbucks Corp Common (SBUX) 0.7 $21M 203k 102.19
3m Company Common (MMM) 0.7 $20M 121k 161.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $18M 664k 27.70
Honeywell Intl Common (HON) 0.6 $18M 82k 223.90
Honeywell Aerospace Common (HONA) 0.6 $18M 82k 221.08
Shell Ads (rep 2 Ord Shs) (SHEL) 0.6 $18M 226k 77.54
Ge Aerospace Com New (GE) 0.6 $17M 47k 373.73
Victory Portfoliosii Core Intermediate (UITB) 0.6 $17M 355k 46.84
Northrop Grumman Common (NOC) 0.6 $16M 31k 509.31
Mondelez Intl Common (MDLZ) 0.5 $16M 267k 57.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $15M 412k 36.26
Stryker Corp Common (SYK) 0.5 $14M 44k 314.84
Exxon Mobil Corp Common (XOM) 0.5 $13M 98k 136.72
Paypal Holdings (PYPL) 0.5 $13M 308k 43.18
Southern Common (SO) 0.4 $13M 133k 95.71
Nextera Energy Common (NEE) 0.4 $12M 140k 87.77
Servicenow Common (NOW) 0.4 $12M 123k 99.28
Ishares Tr Core S&p Small-cap (IJR) 0.4 $12M 79k 148.31
Yum Brands Common (YUM) 0.4 $11M 71k 159.86
Vanguard Scottsdal Russell 1000 Growth (VONG) 0.4 $11M 86k 127.81
Chevron Corp Common (CVX) 0.4 $10M 62k 165.76
Danaher Corp Common (DHR) 0.4 $10M 54k 190.48
American Express Common (AXP) 0.3 $9.9M 29k 338.25
Palantir Tech Com Usd0.001 Class A (PLTR) 0.3 $9.8M 84k 116.67
Abbott Labs Common (ABT) 0.3 $9.0M 100k 90.74
Synopsys Common (SNPS) 0.3 $9.0M 20k 446.07
Norfolk Southern Common (NSC) 0.3 $8.6M 27k 314.59
Tjx Companies Common (TJX) 0.3 $7.9M 52k 151.50
Ishares Msci Eafe Etf (EFA) 0.3 $7.8M 75k 103.88
Boston Scientific Common (BSX) 0.3 $7.5M 176k 42.68
Ameriprise Financial Common (AMP) 0.3 $7.5M 16k 458.76
Nike Class B (NKE) 0.3 $7.5M 182k 41.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.4M 251k 29.43
American Tower Corp Common (AMT) 0.2 $7.1M 43k 163.57
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.2 $6.4M 90k 71.25
Ishares Russell 3000 Etf (IWV) 0.2 $6.4M 15k 426.40
Illinois Tool Works Common (ITW) 0.2 $6.4M 24k 270.47
Globe Life (GL) 0.2 $5.8M 33k 178.68
Adobe Common (ADBE) 0.2 $5.7M 28k 205.02
The 2023 Etf Series Eagle Cap Sel Equity (EAGL) 0.2 $5.3M 165k 32.17
Berkshire Hathaway Class A (BRK.A) 0.2 $5.2M 7.00 748850.00
Airbnb Class A (ABNB) 0.2 $5.0M 35k 143.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.9M 168k 28.96
Procter & Gamble Company (PG) 0.2 $4.7M 32k 146.64
Vaneck Etf Tr Semiconductor Etf (SMH) 0.1 $4.3M 6.5k 655.89
Series Portfolios Tr Equable Shares Hedge (HEDG) 0.1 $3.9M 129k 30.00
Intl Business Mchn Common (IBM) 0.1 $3.7M 13k 281.21
Comcast Corp Class A (CMCSA) 0.1 $3.4M 140k 24.55
Allstate Corp Common (ALL) 0.1 $3.2M 13k 237.94
Schwab Strategic Tr Fundamental Us Lrg C (FNDX) 0.1 $2.9M 95k 31.10
Schwab Strategic Tr Fundamental Emerg Mr (FNDE) 0.1 $2.9M 72k 39.68
Caterpillar Common (CAT) 0.1 $2.8M 2.7k 1064.90
Coca-cola Common (KO) 0.1 $2.6M 31k 81.27
Bank Of America Corp Common (BAC) 0.1 $2.5M 45k 56.98
United Parcel Servic Class B (UPS) 0.1 $2.3M 22k 107.50
Solventum Corporatin Common Stock (SOLV) 0.1 $2.3M 29k 77.15
Lockheed Martin Corp Common (LMT) 0.1 $2.2M 4.2k 509.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.1M 23k 91.63
Ishares Emerg Mkts Etf (EEM) 0.1 $1.9M 28k 68.41
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.9M 14k 136.68
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.1 $1.8M 16k 114.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 2.6k 686.36
Circle Internet Grp Common Cl A (CRCL) 0.1 $1.7M 28k 62.63
Philip Morris Intl Common (PM) 0.1 $1.5M 8.1k 180.91
Mastercard Class A (MA) 0.0 $1.4M 2.7k 513.60
Abbvie Common (ABBV) 0.0 $1.4M 5.5k 251.64
Automatic Data Proc Common (ADP) 0.0 $1.1M 4.9k 223.95
Gilead Sciences Common (GILD) 0.0 $1.0M 8.1k 126.34
Altria Group Common (MO) 0.0 $1.0M 14k 71.95
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $994k 10k 96.44
Vaneck Etf Trust J. P. Morgan Em Loca (EMLC) 0.0 $966k 38k 25.56
Amphenol Corporation Class A (APH) 0.0 $959k 5.4k 176.32
Ishares Core Msci Emkt (IEMG) 0.0 $959k 12k 82.84
Walmart Common (WMT) 0.0 $934k 8.3k 113.27
Csx Corp Common (CSX) 0.0 $892k 19k 47.53
Lowes Common (LOW) 0.0 $844k 3.8k 220.48
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $830k 1.1k 763.14
Mcdonalds Corp Common (MCD) 0.0 $801k 3.0k 270.31
Owens Corning Common (OC) 0.0 $795k 5.0k 158.96
Ishares Rus 2000 Val Etf (IWN) 0.0 $792k 3.6k 221.20
White Mtns Ins Group Common (WTM) 0.0 $788k 380.00 2073.39
Ubs Common (UBS) 0.0 $740k 15k 49.56
Ishares Rus 1000 Val Etf (IWD) 0.0 $690k 2.8k 242.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $689k 1.9k 368.38
Visa Class A (V) 0.0 $639k 1.9k 343.09
Spdr S&p Dividend State Str S&p Divide (SDY) 0.0 $626k 4.1k 152.18
Invesco Currency British Pound Sterli (FXB) 0.0 $613k 4.8k 127.64
Ishares Rus 1000 Etf (IWB) 0.0 $591k 1.4k 409.50
Biogen Common (BIIB) 0.0 $590k 2.7k 216.06
Tesla Motors (TSLA) 0.0 $557k 1.3k 420.60
Fedex Corp Common (FDX) 0.0 $555k 1.8k 313.13
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $530k 6.9k 77.11
Corning Incorporated Common (GLW) 0.0 $526k 2.1k 255.43
Ishares Rus 2000 Grw Etf (IWO) 0.0 $524k 1.3k 393.96
Vertex Pharma Common (VRTX) 0.0 $514k 1.0k 496.73
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $514k 8.6k 59.69
Etf Msci Acwi Exus State Str Spdr Msci (CWI) 0.0 $512k 13k 40.67
Bank Of New York Mel Common (BNY) 0.0 $506k 3.5k 144.61
Ishares Russell 2000 Etf (IWM) 0.0 $503k 1.7k 300.45
Novartis Adr (1 Ord) (NVS) 0.0 $478k 3.0k 156.72
Adv Micro Devices Common (AMD) 0.0 $466k 802.00 580.91
Regeneron Pharmctcls Common (REGN) 0.0 $466k 747.00 623.54
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $450k 9.4k 47.94
Citizens Financial Common (CFG) 0.0 $449k 6.4k 70.07
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $448k 2.7k 164.27
Cisco Systems Common (CSCO) 0.0 $446k 3.8k 117.46
Linde SHS (LIN) 0.0 $439k 846.00 518.94
International Paper Common (IP) 0.0 $433k 11k 38.10
Amgen Common (AMGN) 0.0 $414k 1.1k 362.12
Qualcomm Common (QCOM) 0.0 $413k 2.2k 184.79
Wells Fargo & Co Common (WFC) 0.0 $405k 4.9k 82.64
Exelixis Common (EXEL) 0.0 $391k 7.2k 54.41
Ishares Trust Ishares Core Us Reit (USRT) 0.0 $390k 5.9k 66.45
Ge Vernova Common Stock (GEV) 0.0 $388k 330.00 1174.86
John Wiley& Sons Class A (WLY) 0.0 $384k 7.9k 48.51
Charles Schwab Corporation (SCHW) 0.0 $378k 4.1k 92.27
Cabot Corp Common (CBT) 0.0 $373k 4.1k 90.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $341k 1.6k 219.43
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $335k 1.0k 334.82
State Street Corp Common (STT) 0.0 $322k 1.9k 169.60
Qnity Electronics In Usd1 (Q) 0.0 $321k 2.0k 163.31
General Motors Common (GM) 0.0 $321k 4.2k 77.08
F.N.B. Corporation (FNB) 0.0 $314k 17k 19.08
Verizon Communicatio Common (VZ) 0.0 $311k 7.3k 42.34
Truist Financial Cor Com Usd5 (TFC) 0.0 $295k 5.9k 49.82
Intel Corp Common (INTC) 0.0 $283k 2.0k 139.63
Vanguard Specialized Div Appreciation (VIG) 0.0 $283k 1.2k 236.62
Unitedhealth Grp Common (UNH) 0.0 $283k 680.00 415.63
Corteva (CTVA) 0.0 $282k 3.3k 84.69
Intercontinental Exchange (ICE) 0.0 $276k 2.2k 123.11
Blackrock Common (BLK) 0.0 $275k 286.00 961.56
Cvs Health Corp Common (CVS) 0.0 $267k 2.6k 103.45
Trane Technologi Ordinary Shares (TT) 0.0 $265k 539.00 491.16
Northern Tr Corp Common (NTRS) 0.0 $263k 1.5k 173.84
Parker Hannifin Corp Common (PH) 0.0 $260k 266.00 978.12
Lam Research Corpora Common (LRCX) 0.0 $257k 594.00 433.33
Vanguard Index Tr Small Cap (VB) 0.0 $256k 844.00 303.18
Iqvia Holdings Common (IQV) 0.0 $255k 1.3k 193.22
Ishares Rus 1000 Grw Etf (IWF) 0.0 $251k 2.0k 124.17
Citigroup Common (C) 0.0 $243k 1.7k 139.96
Ishares S&p 500 Grwt Etf (IVW) 0.0 $243k 1.8k 137.53
Ishares Bitcoin Tr SHS (IBIT) 0.0 $243k 7.3k 33.29
Air Prods & Chems Common (APD) 0.0 $239k 815.00 293.18
Marsh Common (MRSH) 0.0 $234k 1.4k 166.67
Spdr Series Trust State Str Bbg Conver (CWB) 0.0 $233k 2.2k 107.82
General Dynamics Common (GD) 0.0 $232k 654.00 354.24
Labcorp Holdings Common (LH) 0.0 $232k 827.00 280.00
Pfizer Common (PFE) 0.0 $230k 9.5k 24.08
Spdr Series Trust State Str Dow Jones (RWR) 0.0 $228k 2.0k 112.97
Rocket Lab Corp Common (RKLB) 0.0 $227k 2.2k 101.65
Fidelity National Fi Fnf Group Com (FNF) 0.0 $225k 4.8k 47.16
Constellation Energy Common (CEG) 0.0 $223k 899.00 248.37
Texas Instruments Common (TXN) 0.0 $209k 702.00 298.07
Invesco Etf Tr Ii S&p Smcp Hc Po (PSCH) 0.0 $209k 4.0k 52.37
Zscaler Common (ZS) 0.0 $208k 1.5k 141.15
Boeing Common (BA) 0.0 $208k 960.00 216.47
Fastenal Common (FAST) 0.0 $203k 4.2k 48.03
Consoldtd Edison Common (ED) 0.0 $201k 1.8k 110.63