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.
HoldingTickerTypeValueShares
Broadcom IncAVGOShares$158.9M514K
Alphabet IncGOOGLShares$121.6M423K
Lilly Eli & CoLLYShares$94.6M103K
Apple IncAAPLShares$91.3M360K
Berkshire HathawayBRK/BShares$90.3M188K
Microsoft CorpMSFTShares$86.9M235K
Amazon Com IncAMZNShares$75.6M363K
Nvidia CorpNVDAShares$71.9M412K
Palo Alto NetworksPANWShares$69.1M431K
Goldman Sachs GroupGSShares$65.9M78K
Pepsico IncPEPShares$65.7M423K
Union Pac CorpUNPShares$63.4M261K
State St Spdr S&P500SPYShares$60.1M92K
Rtx CorporationRTXShares$60.1M311K
Walt Disney CoDISShares$58.0M601K
Jpmorgan Chase & CoJPMShares$56.8M193K
Johnson & JohnsonJNJShares$54.2M222K
Alphabet IncGOOGShares$53.2M185K
Costco Whsl CorpCOSTShares$49.8M50K
Stubhub Holdings IncSTUBShares$38.5M6.2M
Invesco Qqq TrQQQShares$37.9M66K
Honeywell Intl IncHONGBPShares$37.0M164K
Intuitive Surgic IncISRGShares$36.5M79K
Thermo Fisher SciTMOShares$35.4M72K
Netflix IncNFLXShares$34.0M353K
Chubb LimitedShares$33.3M102K
Nxp SemiconductrShares$32.3M164K
Eaton CorporationShares$31.4M88K
Prologis IncPLDShares$30.8M233K
Schwab Strategic TrSCHAShares$29.9M1.0M
Vulcan Materials CoVMCShares$28.0M103K
Merck & Co IncMRKShares$27.0M225K
Colgate Palmolive CoCLShares$25.1M294K
Stryker CorpSYKShares$24.1M73K
Meta Platforms IncMETAShares$23.9M42K
Home Depot IncHDShares$22.6M69K
Shell PlcSHELShares$21.6M233K
Northrop Grumman CoNOCShares$21.2M31K
Ishares TrustIVVShares$18.4M28K
Starbucks CorpSBUXShares$18.2M203K
3M CompanyMMMShares$17.5M121K
Schwab Strategic TrSCHFShares$17.1M689K
Exxon Mobil CorpXOMShares$16.6M98K
Mondelez Intl IncMDLZShares$15.4M267K
Victory PortfoliosiiUITBShares$14.8M314K
Schwab Strategic TrSCHEShares$14.1M428K
Paypal Hldgs IncPYPLShares$14.0M311K
Ge AerospaceGEShares$13.2M46K
Nextera Energy IncNEEShares$13.1M141K
Southern CoSOShares$12.8M133K
Yum Brands IncYUMShares$12.8M82K
Chevron CorpCVXShares$12.8M62K
Servicenow IncNOWShares$12.7M122K
Zscaler IncZSShares$12.6M89K
Regeneron PharmctclsREGNShares$12.0M16K
Abbott LabsABTShares$11.3M110K
Boston ScientificBSXShares$11.0M176K
Danaher CorpDHRShares$10.5M55K
American Express CoAXPShares$10.2M34K
Vanguard ScottsdalVONGShares$9.8M89K
Nike IncNKEShares$9.3M176K
Ishares TrIJRShares$9.3M75K
Norfolk SouthernNSCShares$8.4M29K
Tjx Companies IncTJXShares$8.3M52K
Synopsys IncSNPSShares$8.0M20K
Ameriprise FinancialAMPShares$7.7M17K
American Tower CorpAMTShares$7.7M44K
Select Sector SpdrXLKShares$7.5M56K
IsharesEFAShares$7.3M76K
Illinois Tool WorksITWShares$6.8M26K
Adobe IncADBEShares$6.5M27K
Schwab Strategic TrSCHXShares$6.4M249K
Vanguard Tax ManagedVEAShares$5.8M90K
IsharesIWVShares$5.5M15K
Berkshire HathawayBRK/AShares$5.0M7
The 2023 Etf SeriesEAGLShares$4.8M158K
Procter And GamblePGShares$4.6M32K
Globe Life IncGLShares$4.5M33K
Airbnb IncABNBShares$4.4M35K
Comcast CorpCMCSAShares$4.4M153K
Schwab Strategic TrSCHBShares$4.2M168K
Series Portfolios TrHEDGShares$3.8M131K
Intl Business MchnIBMShares$3.2M13K
Palantir Tech IncPLTRShares$2.9M20K
Allstate CorpALLShares$2.7M13K
Circle Internet GrpCRCLShares$2.7M28K
Lockheed Martin CorpLMTShares$2.5M4K
Bank Of America CorpBACShares$2.5M52K
Vaneck Etf TrSMHShares$2.5M6K
Coca-Cola CoKOShares$2.4M31K
Schwab Strategic TrFNDEShares$2.4M62K
United Parcel ServicUPSShares$2.3M24K
Solventum CorporatinSOLVShares$1.9M29K
Caterpillar IncCATShares$1.9M3K
Ishares TrSMMDShares$1.7M23K
IsharesIJSShares$1.6M14K
Ishares Msci UsaEUSAShares$1.6M16K
IsharesEEMShares$1.6M28K
Vanguard Index FdsVOOShares$1.6M3K
Philip Morris IntlPMShares$1.6M9K

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.