Klingenstein Fields & Co Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.54B
Q ending 2026-03-31
Prior quarter
$2.67B
Q ending 2025-12-31
Change
-4.8% QoQ · +7.9% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $158.9M | 514K |
| Alphabet Inc | GOOGL | Shares | $121.6M | 423K |
| Lilly Eli & Co | LLY | Shares | $94.6M | 103K |
| Apple Inc | AAPL | Shares | $91.3M | 360K |
| Berkshire Hathaway | BRK/B | Shares | $90.3M | 188K |
| Microsoft Corp | MSFT | Shares | $86.9M | 235K |
| Amazon Com Inc | AMZN | Shares | $75.6M | 363K |
| Nvidia Corp | NVDA | Shares | $71.9M | 412K |
| Palo Alto Networks | PANW | Shares | $69.1M | 431K |
| Goldman Sachs Group | GS | Shares | $65.9M | 78K |
| Pepsico Inc | PEP | Shares | $65.7M | 423K |
| Union Pac Corp | UNP | Shares | $63.4M | 261K |
| State St Spdr S&P500 | SPY | Shares | $60.1M | 92K |
| Rtx Corporation | RTX | Shares | $60.1M | 311K |
| Walt Disney Co | DIS | Shares | $58.0M | 601K |
| Jpmorgan Chase & Co | JPM | Shares | $56.8M | 193K |
| Johnson & Johnson | JNJ | Shares | $54.2M | 222K |
| Alphabet Inc | GOOG | Shares | $53.2M | 185K |
| Costco Whsl Corp | COST | Shares | $49.8M | 50K |
| Stubhub Holdings Inc | STUB | Shares | $38.5M | 6.2M |
| Invesco Qqq Tr | QQQ | Shares | $37.9M | 66K |
| Honeywell Intl Inc | HONGBP | Shares | $37.0M | 164K |
| Intuitive Surgic Inc | ISRG | Shares | $36.5M | 79K |
| Thermo Fisher Sci | TMO | Shares | $35.4M | 72K |
| Netflix Inc | NFLX | Shares | $34.0M | 353K |
| Chubb Limited | Shares | $33.3M | 102K | |
| Nxp Semiconductr | Shares | $32.3M | 164K | |
| Eaton Corporation | Shares | $31.4M | 88K | |
| Prologis Inc | PLD | Shares | $30.8M | 233K |
| Schwab Strategic Tr | SCHA | Shares | $29.9M | 1.0M |
| Vulcan Materials Co | VMC | Shares | $28.0M | 103K |
| Merck & Co Inc | MRK | Shares | $27.0M | 225K |
| Colgate Palmolive Co | CL | Shares | $25.1M | 294K |
| Stryker Corp | SYK | Shares | $24.1M | 73K |
| Meta Platforms Inc | META | Shares | $23.9M | 42K |
| Home Depot Inc | HD | Shares | $22.6M | 69K |
| Shell Plc | SHEL | Shares | $21.6M | 233K |
| Northrop Grumman Co | NOC | Shares | $21.2M | 31K |
| Ishares Trust | IVV | Shares | $18.4M | 28K |
| Starbucks Corp | SBUX | Shares | $18.2M | 203K |
| 3M Company | MMM | Shares | $17.5M | 121K |
| Schwab Strategic Tr | SCHF | Shares | $17.1M | 689K |
| Exxon Mobil Corp | XOM | Shares | $16.6M | 98K |
| Mondelez Intl Inc | MDLZ | Shares | $15.4M | 267K |
| Victory Portfoliosii | UITB | Shares | $14.8M | 314K |
| Schwab Strategic Tr | SCHE | Shares | $14.1M | 428K |
| Paypal Hldgs Inc | PYPL | Shares | $14.0M | 311K |
| Ge Aerospace | GE | Shares | $13.2M | 46K |
| Nextera Energy Inc | NEE | Shares | $13.1M | 141K |
| Southern Co | SO | Shares | $12.8M | 133K |
| Yum Brands Inc | YUM | Shares | $12.8M | 82K |
| Chevron Corp | CVX | Shares | $12.8M | 62K |
| Servicenow Inc | NOW | Shares | $12.7M | 122K |
| Zscaler Inc | ZS | Shares | $12.6M | 89K |
| Regeneron Pharmctcls | REGN | Shares | $12.0M | 16K |
| Abbott Labs | ABT | Shares | $11.3M | 110K |
| Boston Scientific | BSX | Shares | $11.0M | 176K |
| Danaher Corp | DHR | Shares | $10.5M | 55K |
| American Express Co | AXP | Shares | $10.2M | 34K |
| Vanguard Scottsdal | VONG | Shares | $9.8M | 89K |
| Nike Inc | NKE | Shares | $9.3M | 176K |
| Ishares Tr | IJR | Shares | $9.3M | 75K |
| Norfolk Southern | NSC | Shares | $8.4M | 29K |
| Tjx Companies Inc | TJX | Shares | $8.3M | 52K |
| Synopsys Inc | SNPS | Shares | $8.0M | 20K |
| Ameriprise Financial | AMP | Shares | $7.7M | 17K |
| American Tower Corp | AMT | Shares | $7.7M | 44K |
| Select Sector Spdr | XLK | Shares | $7.5M | 56K |
| Ishares | EFA | Shares | $7.3M | 76K |
| Illinois Tool Works | ITW | Shares | $6.8M | 26K |
| Adobe Inc | ADBE | Shares | $6.5M | 27K |
| Schwab Strategic Tr | SCHX | Shares | $6.4M | 249K |
| Vanguard Tax Managed | VEA | Shares | $5.8M | 90K |
| Ishares | IWV | Shares | $5.5M | 15K |
| Berkshire Hathaway | BRK/A | Shares | $5.0M | 7 |
| The 2023 Etf Series | EAGL | Shares | $4.8M | 158K |
| Procter And Gamble | PG | Shares | $4.6M | 32K |
| Globe Life Inc | GL | Shares | $4.5M | 33K |
| Airbnb Inc | ABNB | Shares | $4.4M | 35K |
| Comcast Corp | CMCSA | Shares | $4.4M | 153K |
| Schwab Strategic Tr | SCHB | Shares | $4.2M | 168K |
| Series Portfolios Tr | HEDG | Shares | $3.8M | 131K |
| Intl Business Mchn | IBM | Shares | $3.2M | 13K |
| Palantir Tech Inc | PLTR | Shares | $2.9M | 20K |
| Allstate Corp | ALL | Shares | $2.7M | 13K |
| Circle Internet Grp | CRCL | Shares | $2.7M | 28K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Bank Of America Corp | BAC | Shares | $2.5M | 52K |
| Vaneck Etf Tr | SMH | Shares | $2.5M | 6K |
| Coca-Cola Co | KO | Shares | $2.4M | 31K |
| Schwab Strategic Tr | FNDE | Shares | $2.4M | 62K |
| United Parcel Servic | UPS | Shares | $2.3M | 24K |
| Solventum Corporatin | SOLV | Shares | $1.9M | 29K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Ishares Tr | SMMD | Shares | $1.7M | 23K |
| Ishares | IJS | Shares | $1.6M | 14K |
| Ishares Msci Usa | EUSA | Shares | $1.6M | 16K |
| Ishares | EEM | Shares | $1.6M | 28K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Philip Morris Intl | PM | Shares | $1.6M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.