Klingenstein Fields & Co. LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Klingenstein Fields & Co. LP reported 195 stock positions worth $2.9 billion. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Palo Alto Networks (PANW, 5.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 51 and reduced 71. The biggest buy was Stubhub Class A (STUB, shares +1%) and the biggest sale Honeywell International (HON, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000859872
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001398344-26-013512 ↗ filed Aug 5, 2026
Holdings Value
Holdings 195 stocks · $2.9B
| AVGO Broadcom Inc. | 6.67% | 504,659 | $190.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 5.24% | 418,860 | $149.7M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 5.09% | 426,619 | $145.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 3.83% | 91,363 | $109.6M | Reduce -11.2% |
| AAPL Apple Inc. | 3.66% | 361,383 | $104.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 187,993 | $94.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.07% | 235,017 | $87.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.02% | 362,354 | $86.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.01% | 430,000 | $86.0M | Add +4.3% |
| STUB Stubhub Holdings Inc. Class A | 2.80% | 6,229,560 | $80.2M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 2.72% | 76,901 | $77.8M | Reduce -1.2% |
| UNP Union Pacific Corp. | 2.47% | 259,487 | $70.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 88,856 | $66.4M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 2.25% | 181,916 | $64.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.20% | 191,888 | $62.8M | Reduce -0.6% |
| RTX RTX Corp. | 2.05% | 308,290 | $58.5M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 600,607 | $57.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.00% | 422,747 | $57.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.94% | 218,394 | $55.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 63,494 | $46.8M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.63% | 49,939 | $46.7M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 1.61% | 163,928 | $46.1M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 1.30% | 87,536 | $37.3M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 991,435 | $35.8M | Reduce -3.6% |
| CB Chubb Ltd. | 1.22% | 102,035 | $34.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 65,147 | $32.7M | Reduce -9.5% |
| PLD Prologis Inc. | 1.10% | 233,002 | $31.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.08% | 162,604 | $31.0M | Add +189.9% |
| VMC Vulcan Materials Co. | 1.06% | 102,793 | $30.3M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 1.04% | 74,634 | $29.7M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 1.00% | 223,496 | $28.7M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.92% | 286,150 | $26.2M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.87% | 350,343 | $25.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.86% | 69,876 | $24.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.83% | 31,623 | $23.7M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.83% | 41,942 | $23.6M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.79% | 35,340 | $22.6M | New |
| SBUX Starbucks Corp. | 0.72% | 202,684 | $20.7M | Reduce -0.0% |
| MMM 3M Co. | 0.68% | 120,660 | $19.5M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.64% | 663,965 | $18.4M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.64% | 81,831 | $18.3M | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.63% | 81,559 | $18.0M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.61% | 226,292 | $17.5M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 46,482 | $17.4M | Add +0.0% |
| UITB Victoryshares Core Intermedi | 0.58% | 355,284 | $16.6M | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.56% | 31,287 | $15.9M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 267,241 | $15.5M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 412,214 | $14.9M | Reduce -3.8% |
| SYK Stryker Corp. | 0.48% | 43,652 | $13.7M | Reduce -40.4% |
| XOM Exxon Mobil Corp. | 0.47% | 97,791 | $13.4M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.47% | 307,913 | $13.3M | Reduce -0.8% |
| SO The Southern Co. | 0.45% | 132,949 | $12.7M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.43% | 139,835 | $12.3M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.43% | 123,365 | $12.2M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 79,102 | $11.7M | Add +5.8% |
| YUM Yum! Brands Inc. | 0.40% | 70,939 | $11.3M | Reduce -13.7% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 85,623 | $10.9M | Reduce -4.0% |
| CVX Chevron Corp. | 0.36% | 62,290 | $10.3M | Add +1.0% |
| DHR Danaher Corp. | 0.36% | 53,535 | $10.2M | Reduce -3.5% |
| AXP American Express Co. | 0.35% | 29,236 | $9.9M | Reduce -13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 83,773 | $9.8M | Add +322.4% |
| ABT Abbott Laboratories | 0.32% | 99,718 | $9.0M | Reduce -9.6% |
| SNPS Synopsys Inc. | 0.32% | 20,253 | $9.0M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.30% | 27,348 | $8.6M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 52,365 | $7.9M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 75,235 | $7.8M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.26% | 176,006 | $7.5M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.26% | 16,283 | $7.5M | Reduce -6.4% |
| NKE Nike Inc. Class B | 0.26% | 181,587 | $7.5M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 251,282 | $7.4M | Add +0.9% |
| AMT American Tower Corp. | 0.25% | 43,320 | $7.1M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 90,291 | $6.4M | No change |
| IWV iShares Russell 3000 ETF | 0.22% | 14,928 | $6.4M | No change |
| ITW Illinois Tool Works | 0.22% | 23,489 | $6.4M | Reduce -9.7% |
| GL Globe Life Inc. | 0.20% | 32,578 | $5.8M | No change |
| ADBE Adobe Inc. | 0.20% | 27,772 | $5.7M | Add +4.1% |
| EAGL Eagle Capital Select Eqty | 0.19% | 164,998 | $5.3M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 7 | $5.2M | No change |
| ABNB Airbnb Inc. Class A | 0.18% | 35,117 | $5.0M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 168,123 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.16% | 32,047 | $4.7M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.15% | 6,486 | $4.3M | No change |
| HEDG Equable Shares HDG Eqty ETF | 0.14% | 129,299 | $3.9M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,315 | $3.7M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 140,158 | $3.4M | Reduce -8.2% |
| ALL Allstate Corp. | 0.11% | 13,331 | $3.2M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 94,791 | $2.9M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 72,107 | $2.9M | Add +16.1% |
| CAT Caterpillar Inc. | 0.10% | 2,671 | $2.8M | Add +1.6% |
| KO The Coca-Cola Co. | 0.09% | 31,395 | $2.6M | Add +0.1% |
| BAC Bank of America Corp. | 0.09% | 44,554 | $2.5M | Reduce -14.4% |
| UPS United Parcel Service Class B | 0.08% | 21,661 | $2.3M | Reduce -8.3% |
| SOLV Solventum Corp. | 0.08% | 29,445 | $2.3M | No change |
| LMT Lockheed Martin Corp. | 0.08% | 4,234 | $2.2M | Add +0.8% |
| SMMD iShares Russell 2500 ETF | 0.07% | 22,700 | $2.1M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 27,904 | $1.9M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 13,758 | $1.9M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 16,000 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,632 | $1.8M | No change |
| CRCL Circle Internet Group Inc. | 0.06% | 27,616 | $1.7M | Reduce -1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -0.1% | 0.64% | −0.82 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.00% | −0.59 |
| ZS Zscaler Inc. | Reduce -98.3% | 0.01% | −0.49 |
| SYK Stryker Corp. | Reduce -40.4% | 0.48% | −0.47 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.87% | −0.46 |
| REGN Regeneron Pharmaceuticals | Reduce -95.2% | 0.02% | −0.46 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 1.04% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.63% | −0.33 |
| RTX RTX Corp. | Reduce -1.0% | 2.05% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.29% | −0.27 |
| DIS The Walt Disney Co. | Reduce -0.1% | 2.02% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.5% | 1.14% | −0.25 |
| SHEL Shell PLC-ADR | Reduce -2.8% | 0.61% | −0.24 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.94% | −0.19 |
| ABT Abbott Laboratories | Reduce -9.6% | 0.32% | −0.13 |
| PLD Prologis Inc. | Reduce -0.1% | 1.10% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -13.7% | 0.40% | −0.11 |
| CB Chubb Ltd. | Reduce -0.2% | 1.22% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.47% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.43% | −0.09 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.63% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 0.92% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.00% | −0.06 |
| DHR Danaher Corp. | Reduce -3.5% | 0.36% | −0.06 |
| AXP American Express Co. | Reduce -13.6% | 0.35% | −0.06 |
| AMT American Tower Corp. | Reduce -2.3% | 0.25% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 2.32% | −0.05 |
| CRCL Circle Internet Group Inc. | Reduce -1.8% | 0.06% | −0.05 |
| ITW Illinois Tool Works | Reduce -9.7% | 0.22% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -6.4% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.20% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.8% | 0.52% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.7% | 2.47% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -6.6% | 0.30% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.7% | 0.64% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.27% | −0.02 |
| HEDG Equable Shares HDG Eqty ETF | Reduce -1.4% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -14.4% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -14.5% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -8.3% | 0.08% | −0.01 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -25.1% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -0.0% | 0.68% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.2% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| STUB Stubhub Holdings Inc. Class A | Add +1.0% | 2.80% | +1.29 |
| SOXX iShares Semiconductor ETF | New | 0.79% | +0.79 |
| XLK SS Technology Select Sector | Add +189.9% | 1.08% | +0.79 |
| PLTR Palantir Technologies Inc. Class A | Add +322.4% | 0.34% | +0.23 |
| NVDA Nvidia Corp. | Add +4.3% | 3.01% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 0.83% | +0.10 |
| GE General Electric | Add +0.0% | 0.61% | +0.09 |
| AAPL Apple Inc. | Add +0.5% | 3.66% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 0.41% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +1.6% | 0.10% | +0.03 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.7% | 0.03% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| PSCH Invesco S&P Smallcap Health | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.9% | 0.03% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 0.26% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +16.1% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.13% | +0.00 |
| ALL Allstate Corp. | Add +1.5% | 0.11% | +0.00 |
| V Visa Inc. Class A | Add +13.2% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +11.5% | 0.02% | +0.00 |
| EXEL Exelixis Inc. | Add +2.5% | 0.01% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +0.4% | 0.18% | +0.00 |
| CSX CSX Corp. | Add +2.3% | 0.03% | +0.00 |
| SNPS Synopsys Inc. | Add +0.5% | 0.32% | +0.00 |
| PH Parker Hannifin Corp. | Add +10.4% | 0.01% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.0% | 0.02% | +0.00 |
| UITB Victoryshares Core Intermedi | Add +13.2% | 0.58% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +10.5% | 0.01% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +19.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.05% | −0.00 |
| EAGL Eagle Capital Select Eqty | Add +4.3% | 0.19% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.09% | −0.00 |
| WMT Walmart Inc. | Add +8.0% | 0.03% | −0.00 |
| FDX FedEx Corp. | Add +0.5% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Add +2.6% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $2.9B | AVGO, GOOGL, PANW, LLY, AAPL |
| Q1 2026 | 186 | $2.5B | AVGO, GOOGL, LLY, AAPL, BRK.B |
| Q4 2025 | 186 | $2.7B | AVGO, GOOGL, MSFT, LLY, AAPL |
| Q3 2025 | 193 | $2.6B | AVGO, MSFT, GOOGL, BRK.B, AAPL |
| Q2 2025 | 188 | $2.5B | AVGO, MSFT, BRK.B, PANW, LLY |
| Q1 2025 | 181 | $2.4B | BRK.B, AVGO, MSFT, AAPL, LLY |
| Q4 2024 | 180 | $2.5B | AVGO, MSFT, BRK.B, AAPL, AMZN |
| Q3 2024 | 184 | $2.5B | AVGO, MSFT, BRK.B, LLY, AAPL |
| Q2 2024 | 182 | $2.4B | AVGO, MSFT, BRK.B, GOOGL, LLY |
| Q1 2024 | 185 | $2.4B | MSFT, AVGO, BRK.B, DIS, PEP |