KLINGENSTEIN FIELDS & CO LP — Q1 2026 13F-HR

← KLINGENSTEIN FIELDS & CO LP

Q1 2026 · 13F-HR

KLINGENSTEIN FIELDS & CO LPholdings as filed

Filed 2026-05-13 · accession 0001398344-26-009033

$2.54B

Reported value

186

Positions

2026-03-31

Period end

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The Brief · KLINGENSTEIN FIELDS & CO LP · Q1 2026

AI · grounded in 13F

KLINGENSTEIN FIELDS & CO LP established a new position in STUB valued at $38.5M. The fund also opened new stakes in NOC for $21.2M and BSX for $11M. On the sell side, the fund closed positions in ROP, ACN, and FTV, reducing its holdings by $17.2M, $16.4M, and $15.7M respectively. Additionally, the fund increased its share count in META by 67.9%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC	$158.9M	6.26%	513,515	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$121.6M	4.79%	422,864	Common	SOLE
532457108	LLY	LILLY ELI & CO	$94.6M	3.73%	102,848	Common	SOLE
037833100	AAPL	APPLE INC	$91.3M	3.60%	359,634	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$90.3M	3.56%	188,487	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$86.9M	3.42%	234,657	Common	SOLE
023135106	AMZN	AMAZON COM INC	$75.6M	2.98%	363,169	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$71.9M	2.83%	412,267	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$69.1M	2.72%	430,749	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$65.9M	2.60%	77,842	Common	SOLE
713448108	PEP	PEPSICO INC	$65.7M	2.59%	423,269	Common	SOLE
907818108	UNP	UNION PAC CORP	$63.4M	2.50%	261,405	Common	SOLE
78462F103	SPY	STATE ST SPDR S&P500	$60.1M	2.37%	92,487	Common	SOLE
75513E101	RTX	RTX CORPORATION	$60.1M	2.37%	311,307	Common	SOLE
254687106	DIS	WALT DISNEY CO	$58.0M	2.28%	601,413	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$56.8M	2.24%	192,979	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$54.2M	2.13%	221,534	Common	SOLE
02079K107	GOOG	ALPHABET INC	$53.2M	2.10%	185,331	Common	SOLE
22160K105	COST	COSTCO WHSL CORP	$49.8M	1.96%	50,027	Common	SOLE
86384P109	STUB	STUBHUB HOLDINGS INC	$38.5M	1.52%	6,170,040	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$37.9M	1.49%	65,631	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$37.0M	1.46%	163,916	Common	SOLE
46120E602	ISRG	INTUITIVE SURGIC INC	$36.5M	1.44%	79,105	Common	SOLE
883556102	TMO	THERMO FISHER SCI	$35.4M	1.39%	71,998	Common	SOLE
64110L106	NFLX	NETFLIX INC	$34.0M	1.34%	353,267	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$33.3M	1.31%	102,196	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTR	$32.3M	1.27%	163,987	Common	SOLE
G29183103	ETN	EATON CORPORATION	$31.4M	1.24%	87,883	Common	SOLE
74340W103	PLD	PROLOGIS INC	$30.8M	1.22%	233,228	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$29.9M	1.18%	1,028,297	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$28.0M	1.10%	102,688	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$27.0M	1.07%	224,870	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$25.1M	0.99%	293,939	Common	SOLE
863667101	SYK	STRYKER CORP	$24.1M	0.95%	73,200	Common	SOLE
30303M102	META	META PLATFORMS INC	$23.9M	0.94%	41,745	Common	SOLE
437076102	HD	HOME DEPOT INC	$22.6M	0.89%	68,785	Common	SOLE
780259305	SHEL	SHELL PLC	$21.6M	0.85%	232,742	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CO	$21.2M	0.83%	31,019	Common	SOLE
464287200	IVV	ISHARES TRUST	$18.4M	0.73%	28,234	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$18.2M	0.72%	202,697	Common	SOLE
88579Y101	MMM	3M COMPANY	$17.5M	0.69%	120,700	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$17.1M	0.67%	689,393	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16.6M	0.65%	97,680	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$15.4M	0.61%	267,208	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOSII	$14.8M	0.58%	313,992	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$14.1M	0.56%	428,431	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$14.0M	0.55%	310,506	Common	SOLE
369604301	GE	GE AEROSPACE	$13.2M	0.52%	46,474	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$13.1M	0.52%	141,088	Common	SOLE
842587107	SO	SOUTHERN CO	$12.8M	0.50%	132,548	Common	SOLE
988498101	YUM	YUM BRANDS INC	$12.8M	0.50%	82,157	Common	SOLE
166764100	CVX	CHEVRON CORP	$12.8M	0.50%	61,691	Common	SOLE
81762P102	NOW	SERVICENOW INC	$12.7M	0.50%	121,857	Common	SOLE
98980G102	ZS	ZSCALER INC	$12.6M	0.49%	89,487	Common	SOLE
75886F107	REGN	REGENERON PHARMCTCLS	$12.0M	0.47%	15,566	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.3M	0.45%	110,302	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$11.0M	0.43%	175,672	Common	SOLE
235851102	DHR	DANAHER CORP	$10.5M	0.41%	55,481	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$10.2M	0.40%	33,826	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDAL	$9.8M	0.39%	89,163	Common	SOLE
654106103	NKE	NIKE INC	$9.3M	0.37%	176,211	Common	SOLE
464287804	IJR	ISHARES TR	$9.3M	0.37%	74,728	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$8.4M	0.33%	29,293	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$8.3M	0.33%	52,003	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$8.0M	0.31%	20,145	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL	$7.7M	0.30%	17,396	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$7.7M	0.30%	44,330	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$7.5M	0.29%	56,098	Common	SOLE
464287465	EFA	ISHARES	$7.3M	0.29%	75,570	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$6.8M	0.27%	26,010	Common	SOLE
00724F101	ADBE	ADOBE INC	$6.5M	0.26%	26,685	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.4M	0.25%	248,991	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED	$5.8M	0.23%	90,291	Common	SOLE
464287689	IWV	ISHARES	$5.5M	0.22%	14,928	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY	$5.0M	0.20%	7	Common	SOLE
88339Y102	EAGL	THE 2023 ETF SERIES	$4.8M	0.19%	158,141	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$4.6M	0.18%	32,021	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$4.5M	0.18%	32,578	Common	SOLE
009066101	ABNB	AIRBNB INC	$4.4M	0.17%	34,971	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$4.4M	0.17%	152,596	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.2M	0.17%	168,123	Common	SOLE
81752T411	HEDG	SERIES PORTFOLIOS TR	$3.8M	0.15%	131,106	Common	SOLE
459200101	IBM	INTL BUSINESS MCHN	$3.2M	0.13%	13,303	Common	SOLE
69608A108	PLTR	PALANTIR TECH INC	$2.9M	0.11%	19,831	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.7M	0.11%	13,133	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GRP	$2.7M	0.11%	28,116	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.10%	4,201	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$2.5M	0.10%	52,023	Common	SOLE
92189F676	SMH	VANECK ETF TR	$2.5M	0.10%	6,486	Common	SOLE
191216100	KO	COCA-COLA CO	$2.4M	0.09%	31,354	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$2.4M	0.09%	62,082	Common	SOLE
911312106	UPS	UNITED PARCEL SERVIC	$2.3M	0.09%	23,626	Common	SOLE
83444M101	SOLV	SOLVENTUM CORPORATIN	$1.9M	0.08%	29,445	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.9M	0.07%	2,628	Common	SOLE
46435G268	SMMD	ISHARES TR	$1.7M	0.07%	22,700	Common	SOLE
464287879	IJS	ISHARES	$1.6M	0.06%	13,758	Common	SOLE
464286681	EUSA	ISHARES MSCI USA	$1.6M	0.06%	16,000	Common	SOLE
464287234	EEM	ISHARES	$1.6M	0.06%	28,184	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.6M	0.06%	2,632	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$1.6M	0.06%	9,459	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.3M	0.05%	2,589	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.05%	5,537	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.04%	7,919	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.0M	0.04%	15,365	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROC	$990,096	0.04%	4,873	Common	SOLE
464288281	EMB	ISHARES	$967,949	0.04%	10,305	Common	SOLE
931142103	WMT	WALMART INC	$949,003	0.04%	7,636	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$948,631	0.04%	37,779	Common	SOLE
548661107	LOW	LOWES CO	$904,547	0.04%	3,828	Common	SOLE
580135101	MCD	MCDONALDS CORP	$897,562	0.04%	2,888	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP	$834,845	0.03%	380	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$804,642	0.03%	1,870	Common	SOLE
126408103	CSX	CSX CORP	$752,898	0.03%	18,341	Common	SOLE
464287176	TIP	ISHARES TR	$751,993	0.03%	6,814	Common	SOLE
464287598	IWD	ISHARES	$704,458	0.03%	3,297	Common	SOLE
464287630	IWN	ISHARES	$679,111	0.03%	3,582	Common	SOLE
032095101	APH	AMPHENOL CORPORATION	$674,583	0.03%	5,339	Common	SOLE
31428X106	FDX	FEDEX CORP	$628,658	0.02%	1,765	Common	SOLE
46138M109	FXB	INVESCO CURRENCY SHS	$611,280	0.02%	4,800	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND	$600,543	0.02%	4,115	Common	SOLE
H42097107	UBS	UBS AG	$583,315	0.02%	14,930	Common	SOLE
690742101	OC	OWENS CORNING	$541,100	0.02%	5,000	Common	SOLE
464287150	ITOT	ISHARES TRUST CORE	$533,685	0.02%	3,747	Common	SOLE
464287622	IWB	ISHARES	$514,873	0.02%	1,444	Common	SOLE
09062X103	BIIB	BIOGEN INC	$500,674	0.02%	2,731	Common	SOLE
92826C839	V	VISA INC	$497,487	0.02%	1,646	Common	SOLE
45866F104	ICE	INTER CONTINENTAL EX	$470,267	0.02%	2,990	Common	SOLE
66987V109	NVS	NOVARTIS AG	$465,429	0.02%	3,047	Common	SOLE
922042858	VWO	VANGUARD FTSE	$464,992	0.02%	8,603	Common	SOLE
464287507	IJH	ISHARES TRUST	$463,810	0.02%	6,868	Common	NONE
78463X848	CWI	ETF MSCI ACWI EXUS	$460,888	0.02%	12,596	Common	SOLE
92532F100	VRTX	VERTEX PHARMA	$448,773	0.02%	1,005	Common	SOLE
88160R101	TSLA	TESLA INC	$441,267	0.02%	1,187	Common	SOLE
G54950103	LIN	LINDE PLC	$434,286	0.02%	876	Common	SOLE
464287648	IWO	ISHARES	$417,681	0.02%	1,331	Common	SOLE
064058100	BK	BANK OF NEW YORK MEL	$417,459	0.02%	3,519	Common	SOLE
464287655	IWM	ISHARES	$414,901	0.02%	1,673	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDIN	$409,150	0.02%	1,048	Common	SOLE
460146103	IP	INTERNATIONAL PAPER	$405,731	0.02%	11,365	Common	SOLE
031162100	AMGN	AMGEN INC	$401,813	0.02%	1,142	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$390,965	0.02%	4,911	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL	$383,928	0.02%	6,402	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIO	$368,769	0.01%	7,346	Common	SOLE
670100205	NVO	NOVO-NORDISK AS	$360,885	0.01%	9,820	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$348,008	0.01%	3,703	Common	SOLE
464288521	USRT	ISHARES TRUST	$347,268	0.01%	5,867	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$309,771	0.01%	4,158	Common	SOLE
127055101	CBT	CABOT CORP	$309,148	0.01%	4,105	Common	SOLE
968223206	WLY	JOHN WILEY& SONS INC	$301,333	0.01%	7,909	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$300,230	0.01%	7,000	Common	SOLE
46432F339	QUAL	ISHARES TR	$297,881	0.01%	1,553	Common	SOLE
747525103	QCOM	QUALCOMM INC	$288,081	0.01%	2,237	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$288,057	0.01%	330	Common	SOLE
09290D101	BLK	BLACKROCK INC	$286,590	0.01%	298	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$286,462	0.01%	3,692	Common	SOLE
219350105	GLW	CORNING INCORPORATED	$280,098	0.01%	2,060	Common	SOLE
22052L104	CTVA	CORTEVA INC	$278,419	0.01%	3,326	Common	SOLE
302520101	FNB	F N B CORP	$275,077	0.01%	16,452	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL COR	$271,775	0.01%	5,912	Common	SOLE
717081103	PFE	PFIZER INC	$268,080	0.01%	9,547	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$257,427	0.01%	1,197	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$251,046	0.01%	899	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS LLC	$250,580	0.01%	1,000	Common	SOLE
571748102	MRSH	MARSH	$243,003	0.01%	1,401	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$242,752	0.01%	3,380	Common	SOLE
857477103	STT	STATE STREET CORP	$240,464	0.01%	1,900	Common	SOLE
74743L100	Q	QNITY ELECTRONICS IN	$236,991	0.01%	2,054	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$236,749	0.01%	815	Common	SOLE
46137V142	PHO	INVESCO ETF TR	$234,010	0.01%	3,500	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$233,978	0.01%	6,090	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$225,496	0.01%	657	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS INC	$225,283	0.01%	1,321	Common	SOLE
79466L302	CRM	SALESFORCE INC	$224,377	0.01%	1,202	Common	SOLE
464287614	IWF	ISHARES	$223,940	0.01%	525	Common	SOLE
922908751	VB	VANGUARD INDEX TR	$221,104	0.01%	844	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FI	$220,815	0.01%	4,761	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$220,652	0.01%	827	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$215,753	0.01%	241	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$215,280	0.01%	3,312	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$210,751	0.01%	1,510	Common	SOLE
37733W204	GSK	GSK PLC	$205,914	0.01%	3,731	Common	SOLE
209115104	ED	CONSOLDTD EDISON INC	$205,195	0.01%	1,813	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$204,148	0.01%	3,366	Common	SOLE
78464A607	RWR	SPDR SERIES TRUST	$203,455	0.01%	2,015	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP INC	$202,401	0.01%	748	Common	SOLE
65345M108	NXDR	NEXTDOOR HOLDINGS	$14,293	0.00%	10,209	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.