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Latest KLINGENSTEIN FIELDS & CO LLC Stock Portfolio

$2.86Billion | No. of Holdings #195

KLINGENSTEIN FIELDS & CO LLC Performance

2026 Q2+12.82%
YTD+7.13%
2025+14.34%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLINGENSTEIN FIELDS & CO LP reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KLINGENSTEIN FIELDS & CO LP are AVGO, GOOG, PANW. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 5.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IJR) and INVESCO ETF TR (CSD) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), REGENERON PHARMCTCLS (REGN) and STRYKER CORP (SYK). KLINGENSTEIN FIELDS & CO LP opened new stock positions in ISHARES TR (IJR), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECH INC (PLTR), ISHARES (IJR) and SELECT SECTOR SPDR (XLB).
KLINGENSTEIN FIELDS & CO LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.86Billion
  as of Aug 05, 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 12.82% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr22,644,500
honeywell intl inc18,321,700
honeywell aerospace18,031,100
schwab strategic tr2,948,000
ishares inc958,873
adv micro devices465,890
intel corp283,309
trane technologi plc264,735
New stocks bought by KLINGENSTEIN FIELDS & CO LLC

Additions

Ticker% Inc.
palantir tech inc322
ishares284
select sector spdr189
ishares bitcoin tr19.72
schwab strategic tr16.15
visa inc13.18
victory portfoliosii13.15
ishares trust12.00
Additions to existing portfolio by KLINGENSTEIN FIELDS & CO LLC

Reductions

Ticker% Reduced
zscaler inc-98.35
regeneron pharmctcls-95.2
stryker corp-40.37
ishares trust core-27.22
inter continental ex-25.05
cvs health corp-23.67
philip morris intl-14.47
bank of america corp-14.36
KLINGENSTEIN FIELDS & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-37,049,900
nextdoor holdings-14,293
ishares tr-751,993
gsk plc-205,914
invesco etf tr-234,010
bristol myers squibb-204,148
occidental pete corp-215,280
salesforce inc-224,377
KLINGENSTEIN FIELDS & CO LLC got rid off the above stocks

Sector Distribution

KLINGENSTEIN FIELDS & CO LP has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology24.7
Others20.9
Communication Services11.2
Healthcare10.6
Industrials9.3
Financial Services7.8
Consumer Cyclical5.8
Consumer Defensive5.5
Real Estate1.4
Basic Materials1.1

Market Cap. Distribution

KLINGENSTEIN FIELDS & CO LP has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.1
LARGE-CAP24.9
UNALLOCATED20.9

Stocks belong to which Index?

About 78.7% 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 50078.7
Others21.3
Top 5 Winners (%)%
PANW
palo alto networks
112.2 %
stubhub holdings inc
105.2 %
CRWD
crowdstrike holdin
92.2 %
GLW
corning incorporated
87.9 %
AFK
vaneck etf tr
71.1 %
Top 5 Winners ($)$
PANW
palo alto networks
77.5 M
stubhub holdings inc
41.1 M
AVGO
broadcom inc
34.7 M
GOOG
alphabet inc
29.4 M
LLY
lilly eli & co
27.2 M
Top 5 Losers (%)%
IJR
ishares
-60.5 %
circle internet grp
-34.0 %
BSX
boston scientific
-32.0 %
NFLX
netflix inc
-25.6 %
NOC
northrop grumman co
-25.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-8.7 M
PEP
pepsico inc
-8.4 M
NOC
northrop grumman co
-5.4 M
ISRG
intuitive surgic inc
-4.9 M
SHEL
shell plc
-3.5 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 195 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for KLINGENSTEIN FIELDS & CO LP last quarter.

$2.86BTotal Value
203Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KLINGENSTEIN FIELDS & CO LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
KLINGENSTEIN FIELDS & CO LLC's holding in Ishares over time
0.04%10,305
$993.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Trust

Ishares Trust

AAXJ
KLINGENSTEIN FIELDS & CO LLC's holding in Ishares Trust over time
0.01%5,867
$389.9K
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
$1.83M
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
0.15%6,486
$4.25M
0.15%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
KLINGENSTEIN FIELDS & CO LLC's holding in Ishares Tr over time
0.07%22,700
$2.08M
0.07%
unchanged 0 percentunchanged