KLINGENSTEIN FIELDS & CO LP

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Institutional

CIK 0000859872

$2.54B

Reported AUM

186

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AVGO	BROADCOM INC	$379.11	2.37%	31.81%	734.42%	$158.9M	6.26%	—	HELD
2	GOOGL	ALPHABET INC	$335.21	-0.45%	76.51%	132.04%	$121.6M	4.79%	—	HELD
3	LLY	LILLY ELI & CO	$1210.02	-0.87%	54.61%	373.33%	$94.6M	3.73%	—	HELD
4	AAPL	APPLE INC	$333.11	-1.50%	67.77%	128.17%	$91.3M	3.60%	—	HELD
5	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$90.3M	3.56%	—	HELD
6	MSFT	MICROSOFT CORP	$435.17	11.43%	-24.89%	34.54%	$86.9M	3.42%	—	HELD
7	AMZN	AMAZON COM INC	$233.09	2.84%	5.54%	30.60%	$75.6M	2.98%	—	HELD
8	NVDA	NVIDIA CORP	$192.21	1.16%	9.52%	751.61%	$71.9M	2.83%	—	HELD
9	PANW	PALO ALTO NETWORKS	$316.62	0.79%	81.72%	308.84%	$69.1M	2.72%	—	HELD
10	GS	GOLDMAN SACHS GROUP	$1008.00	2.78%	41.00%	166.43%	$65.9M	2.60%	—	HELD
11	PEP	PEPSICO INC	$141.70	-1.25%	7.11%	7.50%	$65.7M	2.59%	—	HELD
12	UNP	UNION PAC CORP	$292.40	0.07%	36.18%	50.11%	$63.4M	2.50%	—	HELD
13	SPY	STATE ST SPDR S&P500	$735.40	0.81%	18.63%	72.84%	$60.1M	2.37%	—	HELD
14	RTX	RTX CORPORATION	$212.94	-1.07%	40.31%	183.53%	$60.1M	2.37%	—	HELD
15	DIS	WALT DISNEY CO	$98.48	-0.41%	-14.31%	-43.98%	$58.0M	2.28%	—	HELD
16	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	21.40%	144.23%	$56.8M	2.24%	—	HELD
17	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	64.28%	77.25%	$54.2M	2.13%	—	HELD
18	GOOG	ALPHABET INC	$334.00	-0.52%	77.27%	132.86%	$53.2M	2.10%	—	HELD
19	COST	COSTCO WHSL CORP	$955.56	-1.90%	2.82%	125.57%	$49.8M	1.96%	—	HELD
20	STUB	STUBHUB HOLDINGS INC	$8.57	0.47%	-53.79%	-55.46%	$38.5M	1.52%	—	HELD
21	QQQ	INVESCO QQQ TR	$674.29	1.90%	20.05%	79.46%	$37.9M	1.49%	—	HELD
22	HON	HONEYWELL INTL INC	$241.38	0.11%	15.32%	17.06%	$37.0M	1.46%	—	HELD
23	ISRG	INTUITIVE SURGIC INC	$349.21	-1.10%	-26.91%	0.54%	$36.5M	1.44%	—	HELD
24	TMO	THERMO FISHER SCI	$568.60	-1.36%	24.95%	5.34%	$35.4M	1.39%	—	HELD
25	NFLX	NETFLIX INC	$71.16	-3.35%	-36.45%	29.36%	$34.0M	1.34%	—	HELD
26	CB	CHUBB LIMITED	$358.42	-0.96%	36.16%	110.48%	$33.3M	1.31%	—	HELD
27	NXPI	NXP SEMICONDUCTR	$249.32	3.46%	16.84%	22.57%	$32.3M	1.27%	—	HELD
28	ETN	EATON CORPORATION	$382.25	5.63%	-3.99%	131.71%	$31.4M	1.24%	—	HELD
29	PLD	PROLOGIS INC	$145.74	0.18%	43.15%	24.77%	$30.8M	1.22%	—	HELD
30	SCHA	SCHWAB STRATEGIC TR	$33.40	1.64%	31.48%	35.93%	$29.9M	1.18%	—	HELD
31	VMC	VULCAN MATERIALS CO	$285.52	0.57%	—	—	$28.0M	1.10%	—	HELD
32	MRK	MERCK & CO INC	$127.67	-2.06%	—	—	$27.0M	1.07%	—	HELD
33	CL	COLGATE PALMOLIVE CO	$92.39	-1.18%	—	—	$25.1M	0.99%	—	HELD
34	SYK	STRYKER CORP	$350.83	-0.40%	—	—	$24.1M	0.95%	—	HELD
35	META	META PLATFORMS INC	$532.52	-9.07%	—	—	$23.9M	0.94%	—	HELD
36	HD	HOME DEPOT INC	$335.69	-0.76%	—	—	$22.6M	0.89%	—	HELD
37	SHEL	SHELL PLC	$90.28	2.20%	—	—	$21.6M	0.85%	—	HELD
38	NOC	NORTHROP GRUMMAN CO	$531.20	-0.72%	—	—	$21.2M	0.83%	—	HELD
39	IVV	ISHARES TRUST	$739.09	0.81%	—	—	$18.4M	0.73%	—	HELD
40	SBUX	STARBUCKS CORP	$105.75	1.54%	—	—	$18.2M	0.72%	—	HELD
41	MMM	3M COMPANY	$177.93	-0.01%	—	—	$17.5M	0.69%	—	HELD
42	SCHF	SCHWAB STRATEGIC TR	$27.20	1.74%	—	—	$17.1M	0.67%	—	HELD
43	XOM	EXXON MOBIL CORP	$155.24	-0.96%	—	—	$16.6M	0.65%	—	HELD
44	MDLZ	MONDELEZ INTL INC	$63.30	-2.60%	—	—	$15.4M	0.61%	—	HELD
45	UITB	VICTORY PORTFOLIOSII	$46.21	0.13%	—	—	$14.8M	0.58%	—	HELD
46	SCHE	SCHWAB STRATEGIC TR	$35.34	1.32%	—	—	$14.1M	0.56%	—	HELD
47	PYPL	PAYPAL HLDGS INC	$57.59	-1.30%	—	—	$14.0M	0.55%	—	HELD
48	GE	GE AEROSPACE	$350.51	-0.03%	—	—	$13.2M	0.52%	—	HELD
49	NEE	NEXTERA ENERGY INC	$88.96	0.56%	—	—	$13.1M	0.52%	—	HELD
50	SO	SOUTHERN CO	$96.27	0.23%	—	—	$12.8M	0.50%	—	HELD
51	YUM	YUM BRANDS INC	$160.43	5.60%	—	—	$12.8M	0.50%	—	HELD
52	CVX	CHEVRON CORP	$189.91	-1.02%	—	—	$12.8M	0.50%	—	HELD
53	NOW	SERVICENOW INC	$112.01	-3.24%	—	—	$12.7M	0.50%	—	HELD
54	ZS	ZSCALER INC	$148.20	-3.63%	—	—	$12.6M	0.49%	—	HELD
55	REGN	REGENERON PHARMCTCLS	$705.26	1.41%	—	—	$12.0M	0.47%	—	HELD
56	ABT	ABBOTT LABS	$105.50	-2.31%	—	—	$11.3M	0.45%	—	HELD
57	BSX	BOSTON SCIENTIFIC	$44.63	-3.06%	—	—	$11.0M	0.43%	—	HELD
58	DHR	DANAHER CORP	$195.11	-0.70%	—	—	$10.5M	0.41%	—	HELD
59	AXP	AMERICAN EXPRESS CO	$331.86	0.11%	—	—	$10.2M	0.40%	—	HELD
60	VONG	VANGUARD SCOTTSDAL	$119.25	1.56%	—	—	$9.8M	0.39%	—	HELD
61	NKE	NIKE INC	$41.93	-2.98%	—	—	$9.3M	0.37%	—	HELD
62	IJR	ISHARES TR	$145.70	0.96%	—	—	$9.3M	0.37%	—	HELD
63	NSC	NORFOLK SOUTHERN	$335.18	-0.17%	—	—	$8.4M	0.33%	—	HELD
64	TJX	TJX COMPANIES INC	$159.29	-1.45%	—	—	$8.3M	0.33%	—	HELD
65	SNPS	SYNOPSYS INC	$378.53	1.30%	—	—	$8.0M	0.31%	—	HELD
66	AMP	AMERIPRISE FINANCIAL	$539.83	-0.09%	—	—	$7.7M	0.30%	—	HELD
67	AMT	AMERICAN TOWER CORP	$179.23	-0.02%	—	—	$7.7M	0.30%	—	HELD
68	XLK	SELECT SECTOR SPDR	$172.70	3.68%	—	—	$7.5M	0.29%	—	HELD
69	EFA	ISHARES	$104.95	1.53%	—	—	$7.3M	0.29%	—	HELD
70	ITW	ILLINOIS TOOL WORKS	$291.11	-0.46%	—	—	$6.8M	0.27%	—	HELD
71	ADBE	ADOBE INC	$254.78	-3.28%	—	—	$6.5M	0.26%	—	HELD
72	SCHX	SCHWAB STRATEGIC TR	$29.04	0.80%	—	—	$6.4M	0.25%	—	HELD
73	VEA	VANGUARD TAX MANAGED	$70.11	1.68%	—	—	$5.8M	0.23%	—	HELD
74	IWV	ISHARES	$415.81	-1.46%	—	—	$5.5M	0.22%	—	HELD
75	BRK/A	BERKSHIRE HATHAWAY	—	—	—	—	$5.0M	0.20%	—	HELD
76	EAGL	THE 2023 ETF SERIES	$33.22	-0.42%	—	—	$4.8M	0.19%	—	HELD
77	PG	PROCTER AND GAMBLE	$144.20	-1.30%	—	—	$4.6M	0.18%	—	HELD
78	GL	GLOBE LIFE INC	$181.00	0.73%	—	—	$4.5M	0.18%	—	HELD
79	ABNB	AIRBNB INC	$151.37	-1.08%	—	—	$4.4M	0.17%	—	HELD
80	CMCSA	COMCAST CORP	$24.04	-2.32%	—	—	$4.4M	0.17%	—	HELD
81	SCHB	SCHWAB STRATEGIC TR	$28.45	0.81%	—	—	$4.2M	0.17%	—	HELD
82	HEDG	SERIES PORTFOLIOS TR	$29.88	-0.70%	—	—	$3.8M	0.15%	—	HELD
83	IBM	INTL BUSINESS MCHN	$222.71	-1.65%	—	—	$3.2M	0.13%	—	HELD
84	PLTR	PALANTIR TECH INC	$121.01	-1.62%	—	—	$2.9M	0.11%	—	HELD
85	ALL	ALLSTATE CORP	$267.54	-2.50%	—	—	$2.7M	0.11%	—	HELD
86	CRCL	CIRCLE INTERNET GRP	$61.30	-0.10%	—	—	$2.7M	0.11%	—	HELD
87	LMT	LOCKHEED MARTIN CORP	$564.51	-0.82%	—	—	$2.5M	0.10%	—	HELD
88	BAC	BANK OF AMERICA CORP	$61.56	0.80%	—	—	$2.5M	0.10%	—	HELD
89	SMH	VANECK ETF TR	$527.49	4.62%	—	—	$2.5M	0.10%	—	HELD
90	KO	COCA-COLA CO	$87.89	-1.33%	—	—	$2.4M	0.09%	—	HELD
91	FNDE	SCHWAB STRATEGIC TR	$40.57	1.00%	—	—	$2.4M	0.09%	—	HELD
92	UPS	UNITED PARCEL SERVIC	$104.71	0.15%	—	—	$2.3M	0.09%	—	HELD
93	SOLV	SOLVENTUM CORPORATIN	$87.99	-0.63%	—	—	$1.9M	0.08%	—	HELD
94	CAT	CATERPILLAR INC	$808.80	3.33%	—	—	$1.9M	0.07%	—	HELD
95	SMMD	ISHARES TR	$88.66	-1.48%	—	—	$1.7M	0.07%	—	HELD
96	IJS	ISHARES	$135.86	-1.01%	—	—	$1.6M	0.06%	—	HELD
97	EUSA	ISHARES MSCI USA	$114.36	-0.22%	—	—	$1.6M	0.06%	—	HELD
98	EEM	ISHARES	$62.46	2.28%	—	—	$1.6M	0.06%	—	HELD
99	VOO	VANGUARD INDEX FDS	$676.22	0.83%	—	—	$1.6M	0.06%	—	HELD
100	PM	PHILIP MORRIS INTL	$195.15	-1.66%	—	—	$1.6M	0.06%	—	HELD
101	MA	MASTERCARD INC	—	—	—	—	$1.3M	0.05%	—	HELD
102	ABBV	ABBVIE INC	—	—	—	—	$1.2M	0.05%	—	HELD
103	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.1M	0.04%	—	HELD
104	MO	ALTRIA GROUP INC	—	—	—	—	$1.0M	0.04%	—	HELD
105	ADP	AUTOMATIC DATA PROC	—	—	—	—	$990K	0.04%	—	HELD
106	EMB	ISHARES	—	—	—	—	$968K	0.04%	—	HELD
107	WMT	WALMART INC	—	—	—	—	$949K	0.04%	—	HELD
108	EMLC	VANECK ETF TRUST	—	—	—	—	$949K	0.04%	—	HELD
109	LOW	LOWES CO	—	—	—	—	$905K	0.04%	—	HELD
110	MCD	MCDONALDS CORP	—	—	—	—	$898K	0.04%	—	HELD
111	WTM	WHITE MTNS INS GROUP	—	—	—	—	$835K	0.03%	—	HELD
112	GLD	SPDR GOLD TR	—	—	—	—	$805K	0.03%	—	HELD
113	CSX	CSX CORP	—	—	—	—	$753K	0.03%	—	HELD
114	TIP	ISHARES TR	—	—	—	—	$752K	0.03%	—	HELD
115	IWD	ISHARES	—	—	—	—	$704K	0.03%	—	HELD
116	IWN	ISHARES	—	—	—	—	$679K	0.03%	—	HELD
117	APH	AMPHENOL CORPORATION	—	—	—	—	$675K	0.03%	—	HELD
118	FDX	FEDEX CORP	—	—	—	—	$629K	0.02%	—	HELD
119	FXB	INVESCO CURRENCY SHS	—	—	—	—	$611K	0.02%	—	HELD
120	SDY	SPDR S&P DIVIDEND	—	—	—	—	$601K	0.02%	—	HELD
121	UBS	UBS AG	—	—	—	—	$583K	0.02%	—	HELD
122	OC	OWENS CORNING	—	—	—	—	$541K	0.02%	—	HELD
123	ITOT	ISHARES TRUST CORE	—	—	—	—	$534K	0.02%	—	HELD
124	IWB	ISHARES	—	—	—	—	$515K	0.02%	—	HELD
125	BIIB	BIOGEN INC	—	—	—	—	$501K	0.02%	—	HELD
126	V	VISA INC	—	—	—	—	$497K	0.02%	—	HELD
127	ICE	INTER CONTINENTAL EX	—	—	—	—	$470K	0.02%	—	HELD
128	NVS	NOVARTIS AG	—	—	—	—	$465K	0.02%	—	HELD
129	VWO	VANGUARD FTSE	—	—	—	—	$465K	0.02%	—	HELD
130	IJH	ISHARES TRUST	—	—	—	—	$464K	0.02%	—	HELD
131	CWI	ETF MSCI ACWI EXUS	—	—	—	—	$461K	0.02%	—	HELD
132	VRTX	VERTEX PHARMA	—	—	—	—	$449K	0.02%	—	HELD
133	TSLA	TESLA INC	—	—	—	—	$441K	0.02%	—	HELD
134	LIN	LINDE PLC	—	—	—	—	$434K	0.02%	—	HELD
135	IWO	ISHARES	—	—	—	—	$418K	0.02%	—	HELD
136	BK	BANK OF NEW YORK MEL	—	—	—	—	$417K	0.02%	—	HELD
137	IWM	ISHARES	—	—	—	—	$415K	0.02%	—	HELD
138	CRWD	CROWDSTRIKE HOLDIN	—	—	—	—	$409K	0.02%	—	HELD
139	IP	INTERNATIONAL PAPER	—	—	—	—	$406K	0.02%	—	HELD
140	AMGN	AMGEN INC	—	—	—	—	$402K	0.02%	—	HELD
141	WMT2	WELLS FARGO & CO	—	—	—	—	$391K	0.02%	—	HELD
142	CFG	CITIZENS FINANCIAL	—	—	—	—	$384K	0.02%	—	HELD
143	VZ	VERIZON COMMUNICATIO	—	—	—	—	$369K	0.01%	—	HELD
144	NVO	NOVO-NORDISK AS	—	—	—	—	$361K	0.01%	—	HELD
145	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$348K	0.01%	—	HELD
146	USRT	ISHARES TRUST	—	—	—	—	$347K	0.01%	—	HELD
147	GM	GENERAL MOTORS CO	—	—	—	—	$310K	0.01%	—	HELD
148	CBT	CABOT CORP	—	—	—	—	$309K	0.01%	—	HELD
149	WLY	JOHN WILEY& SONS INC	—	—	—	—	$301K	0.01%	—	HELD
150	EXEL	EXELIXIS INC	—	—	—	—	$300K	0.01%	—	HELD
151	QUAL	ISHARES TR	—	—	—	—	$298K	0.01%	—	HELD
152	QCOM	QUALCOMM INC	—	—	—	—	$288K	0.01%	—	HELD
153	GEV	GE VERNOVA INC	—	—	—	—	$288K	0.01%	—	HELD
154	BLK	BLACKROCK INC	—	—	—	—	$287K	0.01%	—	HELD
155	CSCO	CISCO SYSTEMS INC	—	—	—	—	$286K	0.01%	—	HELD
156	GLW	CORNING INCORPORATED	—	—	—	—	$280K	0.01%	—	HELD
157	CTVA	CORTEVA INC	—	—	—	—	$278K	0.01%	—	HELD
158	FNB	F N B CORP	—	—	—	—	$275K	0.01%	—	HELD
159	TFC	TRUIST FINANCIAL COR	—	—	—	—	$272K	0.01%	—	HELD
160	PFE	PFIZER INC	—	—	—	—	$268K	0.01%	—	HELD
161	VIG	VANGUARD SPECIALIZED	—	—	—	—	$257K	0.01%	—	HELD
162	CEG	CONSTELLATION ENERGY	—	—	—	—	$251K	0.01%	—	HELD
163	VRT	VERTIV HOLDINGS LLC	—	—	—	—	$251K	0.01%	—	HELD
164	MRSH	MARSH	—	—	—	—	$243K	0.01%	—	HELD
165	CVS	CVS HEALTH CORP	—	—	—	—	$243K	0.01%	—	HELD
166	STT	STATE STREET CORP	—	—	—	—	$240K	0.01%	—	HELD
167	Q	QNITY ELECTRONICS IN	—	—	—	—	$237K	0.01%	—	HELD
168	APD	AIR PRODS & CHEMS	—	—	—	—	$237K	0.01%	—	HELD
169	PHO	INVESCO ETF TR	—	—	—	—	$234K	0.01%	—	HELD
170	IBIT	ISHARES BITCOIN TR	—	—	—	—	$234K	0.01%	—	HELD
171	GD	GENERAL DYNAMICS	—	—	—	—	$225K	0.01%	—	HELD
172	IQV	IQVIA HOLDINGS INC	—	—	—	—	$225K	0.01%	—	HELD
173	CRM	SALESFORCE INC	—	—	—	—	$224K	0.01%	—	HELD
174	IWF	ISHARES	—	—	—	—	$224K	0.01%	—	HELD
175	VB	VANGUARD INDEX TR	—	—	—	—	$221K	0.01%	—	HELD
176	FNF	FIDELITY NATIONAL FI	—	—	—	—	$221K	0.01%	—	HELD
177	LH	LABCORP HOLDINGS INC	—	—	—	—	$221K	0.01%	—	HELD
178	PH	PARKER HANNIFIN CORP	—	—	—	—	$216K	0.01%	—	HELD
179	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$215K	0.01%	—	HELD
180	NTRS	NORTHERN TR CORP	—	—	—	—	$211K	0.01%	—	HELD
181	GSK	GSK PLC	—	—	—	—	$206K	0.01%	—	HELD
182	ED	CONSOLDTD EDISON INC	—	—	—	—	$205K	0.01%	—	HELD
183	BMY	BRISTOL MYERS SQUIBB	—	—	—	—	$204K	0.01%	—	HELD
184	RWR	SPDR SERIES TRUST	—	—	—	—	$203K	0.01%	—	HELD
185	UNH	UNITEDHEALTH GRP INC	—	—	—	—	$202K	0.01%	—	HELD
186	NXDR	NEXTDOOR HOLDINGS	—	—	—	—	$14K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009033. 13F discloses long positions only — shorts, foreign equities, and options are excluded.