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Latest KLINGENSTEIN FIELDS & CO LLC Stock Portfolio

$2.54Billion | No. of Holdings #186

KLINGENSTEIN FIELDS & CO LLC Performance

2026 Q1-5.04%
YTD-5.04%
2025+14.34%

About KLINGENSTEIN FIELDS & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLINGENSTEIN FIELDS & CO LP reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KLINGENSTEIN FIELDS & CO LP are AVGO, GOOG, LLY. The fund has invested 6.3% of it's portfolio in BROADCOM INC and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ROPER TECHNOLOGIES (ROP), ACCENTURE PLC (ACN) and FORTIVE CORPORATION (FTV) stocks. They significantly reduced their stock positions in BANK OF NEW YORK MEL (BK), CIRCLE INTERNET GRP and MCDONALDS CORP (MCD). KLINGENSTEIN FIELDS & CO LP opened new stock positions in STUBHUB HOLDINGS INC, NORTHROP GRUMMAN CO (NOC) and BOSTON SCIENTIFIC (BSX). The fund showed a lot of confidence in some stocks as they added substantially to SERIES PORTFOLIOS TR (ICAP), WALMART INC (WMT) and META PLATFORMS INC (META).
KLINGENSTEIN FIELDS & CO LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.54Billion
  as of May 13, 2026

KLINGENSTEIN FIELDS & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KLINGENSTEIN FIELDS & CO LP made a return of -5.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stubhub holdings inc38,501,000
northrop grumman co21,162,400
boston scientific11,023,400
schwab strategic tr2,375,260
ishares1,600,570
ishares967,949
vaneck etf trust948,631
crowdstrike holdin409,150
New stocks bought by KLINGENSTEIN FIELDS & CO LLC

Additions

Ticker% Inc.
series portfolios tr443
walmart inc114
meta platforms inc67.88
mastercard inc41.48
ishares tr38.71
visa inc29.00
ishares trust15.54
vanguard scottsdal13.77
Additions to existing portfolio by KLINGENSTEIN FIELDS & CO LLC

Reductions

Ticker% Reduced
bank of new york mel-77.8
circle internet grp-70.6
labcorp holdings inc-35.24
mcdonalds corp-23.76
linde plc-15.44
unitedhealth grp inc-14.32
cisco systems inc-13.86
lockheed martin corp-13.13
KLINGENSTEIN FIELDS & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
fortive corporation-15,697,900
accenture plc-16,362,000
roper technologies-17,186,000
confluent inc-300,525
rocket lab corp-434,605
hf sinclair corporat-276,480
select sector spdr-234,908
vanguard star fund-308,172
KLINGENSTEIN FIELDS & CO LLC got rid off the above stocks

Sector Distribution

KLINGENSTEIN FIELDS & CO LP has about 22% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology22
Others17.7
Healthcare12.7
Communication Services11.5
Industrials10.6
Financial Services8
Consumer Defensive6.6
Consumer Cyclical6.1
Real Estate1.5
Energy1.2
Basic Materials1.2

Market Cap. Distribution

KLINGENSTEIN FIELDS & CO LP has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51
LARGE-CAP31.3
UNALLOCATED17.7

Stocks belong to which Index?

About 81.8% of the stocks held by KLINGENSTEIN FIELDS & CO LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.8
Others18.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.7 %
CVX
chevron corp
35.6 %
ge vernova inc
33.2 %
SHEL
shell plc
26.5 %
CTVA
corteva inc
24.9 %
Top 5 Winners ($)$
JNJ
johnson & johnson
8.4 M
COST
costco whsl corp
6.7 M
HON
honeywell intl inc
5.1 M
PEP
pepsico inc
5.0 M
XOM
exxon mobil corp
4.8 M
Top 5 Losers (%)%
ZS
zscaler inc
-37.5 %
KIND
nextdoor holdings
-33.3 %
NOW
servicenow inc
-31.6 %
ADBE
adobe inc
-30.4 %
CRM
salesforce inc
-28.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.7 M
AVGO
broadcom inc
-18.8 M
LLY
lilly eli & co
-16.0 M
GOOG
alphabet inc
-10.9 M
DIS
walt disney co
-10.5 M

KLINGENSTEIN FIELDS & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KLINGENSTEIN FIELDS & CO LLC

KLINGENSTEIN FIELDS & CO LP has 186 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for KLINGENSTEIN FIELDS & CO LP last quarter.

$2.54BTotal Value
203Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of KLINGENSTEIN FIELDS & CO LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
KLINGENSTEIN FIELDS & CO LLC's holding in Ishares over time
0.04%10,305
$967.9K
0.04%
new position
AAXJ
Ishares Trust

Ishares Trust

AAXJ
KLINGENSTEIN FIELDS & CO LLC's holding in Ishares Trust over time
0.01%5,867
$347.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Usa

Ishares Msci Usa

ACWV
KLINGENSTEIN FIELDS & CO LLC's holding in Ishares Msci Usa over time
0.06%16,000
$1.63M
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Tr

Vaneck Etf Tr

AFK
KLINGENSTEIN FIELDS & CO LLC's holding in Vaneck Etf Tr over time
0.1%6,486
$2.49M
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
KLINGENSTEIN FIELDS & CO LLC's holding in Ishares Tr over time
0.07%22,700
$1.73M
0.07%
unchanged 0 percentunchanged
ARKF
Ark Etf Trust Ark

Ark Etf Trust Ark

ARKF
KLINGENSTEIN FIELDS & CO LLC's holding in Ark Etf Trust Ark over time
0%0.00
$0.00
0%
decreased 100 percentsold off