Latest KLINGENSTEIN FIELDS & CO LLC Stock Portfolio

KLINGENSTEIN FIELDS & CO LLC Performance:

2025 Q4: 3.38%YTD: 14.34%2024: 16.35%

Performance for 2025 Q4 is 3.38%, and YTD is 14.34%, and 2024 is 16.35%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLINGENSTEIN FIELDS & CO LP reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of KLINGENSTEIN FIELDS & CO LP are AVGO, GOOG, MSFT. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 5.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off BROOKFIELD CORP, DUPONT DE NEMOURS (DD) and CANADIAN PACIFIC KC (CP) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), ISHARES TRUST CORE (IJR) and AIR PRODS & CHEMS (APD). KLINGENSTEIN FIELDS & CO LP opened new stock positions in CIRCLE INTERNET GRP, SERIES PORTFOLIOS TR (ICAP) and ISHARES TRUST (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDAL (BNDW), ISHARES TR (IJR) and VANGUARD TAX MANAGED (VEA).

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

Our best estimate is that KLINGENSTEIN FIELDS & CO LP made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
circle internet grp	7,584,330
series portfolios tr	707,025
ishares trust	453,302
confluent inc	300,525
parker hannifin corp	208,314
boeing co	206,264
citigroup inc	201,524

New stocks bought by KLINGENSTEIN FIELDS & CO LLC

Additions

Ticker	% Inc.
vanguard scottsdal	408
ishares tr	104
vanguard tax managed	95.73
ishares	84.24
ishares bitcoin tr	41.5
invesco currency shs	20.00
ishares trust	10.64
state st spdr s&p500	3.33

Additions to existing portfolio by KLINGENSTEIN FIELDS & CO LLC

Reductions

Ticker	% Reduced
american tower corp	-66.37
ishares trust core	-25.5
air prods & chems	-12.65
inter continental ex	-11.38
illinois tool works	-7.08
honeywell intl inc	-5.87
ishares tr	-3.76
bank of america corp	-3.7

KLINGENSTEIN FIELDS & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours	-19,883,900
brookfield corp	-31,004,500
brookfield renewable	-601,662
canadian pacific kc	-960,251
kraft heinz co	-205,148
at&t inc	-210,077
fastenal co	-256,675
invesco currency shs	-527,003

KLINGENSTEIN FIELDS & CO LLC got rid off the above stocks

Sector Distribution

KLINGENSTEIN FIELDS & CO LP has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Others	15.5
Healthcare	12.8
Communication Services	11.8
Industrials	9
Financial Services	8.4
Consumer Cyclical	6.2
Consumer Defensive	5.7
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

KLINGENSTEIN FIELDS & CO LP has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	32.8
UNALLOCATED	15.5

Stocks belong to which Index?

About 83.7% of the stocks held by KLINGENSTEIN FIELDS & CO LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	16.3

Top 5 Winners (%)		%
	rocket lab corp	45.6 %
LLY	lilly eli & co	40.8 %
REGN	regeneron pharmctcls	37.1 %
GM	general motors co	33.4 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
LLY	lilly eli & co	32.4 M
GOOG	alphabet inc	30.8 M
GOOG	alphabet inc	13.3 M
ISRG	intuitive surgic inc	9.6 M
AVGO	broadcom inc	8.4 M

Top 5 Losers (%)		%
ZS	zscaler inc	-24.7 %
WLY	john wiley& sons inc	-24.3 %
	grayscale bitcoin	-23.9 %
AVAV	aerovironment inc	-23.2 %
NFLX	netflix inc	-21.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.5 M
PANW	palo alto networks	-8.6 M
MSFT	microsoft corp	-8.2 M
ZS	zscaler inc	-6.8 M
ETN	eaton corporation	-5.1 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 39.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for KLINGENSTEIN FIELDS & CO LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	363,394	98,792,400	reduced	-1.29

AAXJ	ishares trust	0.01	5,867	334,184	unchanged	0.00

ABBV	abbvie inc	0.04	5,075	1,159,590	reduced	-2.12

ABNB	airbnb inc	0.18	35,213	4,779,110	reduced	-0.27

ABT	abbott labs	0.52	111,415	13,959,200	reduced	-0.73

ACN	accenture plc	0.61	60,984	16,362,000	reduced	-3.08

ACWV	ishares msci usa	0.06	16,000	1,653,920	unchanged	0.00

ADBE	adobe inc	0.35	26,418	9,246,040	added	2.18

ADP	automatic data proc	0.05	4,873	1,253,480	added	0.1

AFK	vaneck etf tr	0.09	6,486	2,335,800	unchanged	0.00

AGT	ishares tr	0.06	22,700	1,701,140	unchanged	0.00

ALL	allstate corp	0.10	13,203	2,748,200	reduced	-1.01

AMGN	amgen inc	0.01	1,142	373,788	unchanged	0.00

AMP	ameriprise financial	0.32	17,396	8,529,960	unchanged	0.00

AMT	american tower corp	0.30	45,400	7,970,880	reduced	-66.37

AMZN	amazon com inc	3.16	364,515	84,137,400	reduced	-1.38

APD	air prods & chems	0.01	815	201,321	reduced	-12.65

APH	amphenol corporation	0.03	5,324	719,485	unchanged	0.00

ARKF	ark etf trust ark	0.01	2,976	229,122	unchanged	0.00

AVAV	aerovironment inc	0.01	1,000	241,890	unchanged	0.00