Klingenstein Fields & Co. LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Klingenstein Fields & Co. LP reported 182 stock positions worth $2.4 billion. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 40 and reduced 73. The biggest buy was Nvidia (NVDA, shares +38%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000859872
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0000859872-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 182 stocks · $2.4B
AVGO Broadcom Inc. 4.79% 71,987 $115.6M Reduce -2.6%
MSFT Microsoft Corp. 4.51% 243,441 $108.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 3.63% 215,475 $87.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.53% 467,527 $85.2M Reduce -0.2%
LLY Eli Lilly & Co. 3.51% 93,662 $84.8M Reduce -1.2%
AAPL Apple Inc. 3.42% 392,452 $82.7M Reduce -6.0%
PANW Palo Alto Networks Inc. 3.35% 238,550 $80.9M Reduce -1.9%
AMZN Amazon.com Inc. 3.24% 405,136 $78.3M Reduce -0.1%
PEP Pepsico Inc. 3.01% 440,404 $72.6M Reduce -0.6%
UNP Union Pacific Corp. 2.62% 279,915 $63.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.60% 631,854 $62.7M Reduce -0.4%
NVDA Nvidia Corp. 2.03% 396,383 $49.0M Add +37.5%
COST Costco Wholesale Corp. 2.00% 56,743 $48.2M Reduce -1.1%
NXPI NXP Semiconductors NV 1.93% 172,762 $46.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.77% 211,415 $42.8M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.75% 76,180 $42.1M Reduce -2.7%
GS Goldman Sachs Group Inc. 1.65% 88,187 $39.9M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.58% 79,460 $38.1M Add +40.0%
GOOG Alphabet Inc. Class C 1.57% 207,032 $38.0M Reduce -2.3%
ISRG Intuitive Surgical Inc. 1.57% 85,317 $38.0M Reduce -7.5%
HON Honeywell International Inc. 1.52% 172,060 $36.7M Reduce -0.8%
JNJ Johnson & Johnson 1.50% 247,010 $36.1M Reduce -1.0%
MRK Merck & Co. Inc. 1.46% 284,878 $35.3M Reduce -6.4%
RTX RTX Corp. 1.41% 339,684 $34.1M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 1.37% 695,008 $33.0M Reduce -2.0%
SCHF Schwab Intl Equity ETF 1.33% 838,145 $32.2M Reduce -2.0%
CL Colgate-Palmolive Co. 1.29% 320,782 $31.1M Reduce -1.2%
ETN Eaton Corp. PLC 1.27% 97,794 $30.7M Reduce -2.2%
STZ Constellation Brands Inc. Class A 1.22% 114,231 $29.4M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 52,627 $28.6M Add +1.0%
CB Chubb Ltd. 1.16% 109,483 $27.9M Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.15% 1,044,192 $27.7M Reduce -3.2%
VMC Vulcan Materials Co. 1.12% 108,859 $27.1M Reduce -0.5%
AMT American Tower Corp. 1.12% 139,063 $27.0M Reduce -1.6%
NFLX Netflix Inc. 1.11% 39,619 $26.7M Reduce -0.3%
SYK Stryker Corp. 1.09% 77,434 $26.3M Reduce -6.0%
HD Home Depot Inc. 1.00% 69,912 $24.1M Add +0.2%
FTV Fortive Corp. 0.90% 293,897 $21.8M Add +1.8%
ROP Roper Technologies Inc. 0.90% 38,363 $21.6M Add +2.6%
UPS United Parcel Service Class B 0.87% 154,157 $21.1M Add +1.1%
PLD Prologis Inc. 0.87% 186,263 $20.9M Add +0.3%
NOW ServiceNow Inc. 0.85% 26,195 $20.6M Add +2.5%
DD Dupont DE Nemours Inc. 0.85% 254,011 $20.4M Add +1.9%
BN Brookfield Corp. 0.80% 467,262 $19.4M Add +1.9%
PYPL PayPal Holdings Inc. 0.80% 331,289 $19.2M Add +0.7%
XLK SS Technology Select Sector 0.78% 83,722 $18.9M Reduce -11.5%
ACN Accenture PLC Class A 0.77% 61,541 $18.7M Add +5.4%
MDLZ Mondelez International Inc. Class A 0.74% 271,678 $17.8M Add +1.1%
SBUX Starbucks Corp. 0.73% 225,176 $17.5M Add +2.5%
SHEL Shell PLC-ADR 0.71% 238,053 $17.2M Add +0.3%
ZS Zscaler Inc. 0.71% 89,366 $17.2M Add +2.9%
CVS CVS Health Corp. 0.67% 272,696 $16.1M Reduce -6.9%
YUM Yum! Brands Inc. 0.59% 108,128 $14.3M Reduce -1.4%
MA Mastercard Inc. Class A 0.59% 32,359 $14.3M Reduce -0.5%
DHR Danaher Corp. 0.57% 55,205 $13.8M Add +0.7%
ADBE Adobe Inc. 0.56% 24,183 $13.4M Add +5.3%
NKE Nike Inc. Class B 0.55% 177,642 $13.4M Add +3.1%
ABT Abbott Laboratories 0.55% 127,230 $13.2M Add +0.1%
CMCSA Comcast Corp. Class A 0.53% 324,228 $12.7M Reduce -3.8%
MMM 3M Co. 0.51% 121,226 $12.4M Reduce -0.2%
XOM Exxon Mobil Corp. 0.49% 103,385 $11.9M Add +2.8%
ITW Illinois Tool Works 0.48% 49,070 $11.6M Reduce -7.0%
AXP American Express Co. 0.47% 48,512 $11.2M Reduce -50.3%
SNPS Synopsys Inc. 0.46% 18,849 $11.2M Add +2.3%
NEE Nextera Energy Inc. 0.45% 152,434 $10.8M Add +1063.1%
SO The Southern Co. 0.44% 136,961 $10.6M New
PFE Pfizer Inc. 0.40% 348,187 $9.7M Reduce -1.8%
CVX Chevron Corp. 0.39% 59,525 $9.3M Add +1.2%
AMP Ameriprise Financial Inc. 0.31% 17,735 $7.6M Reduce -0.7%
NSC Norfolk Southern Corp. 0.29% 32,251 $6.9M Reduce -3.9%
PG The Procter & Gamble Co. 0.27% 39,753 $6.6M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 52,109 $5.7M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.23% 85,878 $5.5M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 9 $5.5M No change
META Meta Platforms Inc. Class A 0.17% 8,046 $4.1M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 83,794 $3.3M Reduce -0.1%
ALL Allstate Corp. 0.13% 20,183 $3.2M Reduce -3.9%
GL Globe Life Inc. 0.11% 32,578 $2.7M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 14,915 $2.6M Reduce -1.0%
LMT Lockheed Martin Corp. 0.11% 5,462 $2.6M Reduce -20.2%
KO The Coca-Cola Co. 0.09% 33,265 $2.1M Reduce -2.9%
ABBV Abbvie Inc. 0.09% 12,014 $2.1M Reduce -2.4%
SMH Vaneck Semiconductor ETF 0.08% 7,786 $2.0M No change
SOLV Solventum Corp. 0.07% 30,053 $1.6M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 10,720 $1.5M No change
CP Canadian Pacific Kansas City 0.06% 18,376 $1.4M No change
SMMD iShares Russell 2500 ETF 0.06% 22,700 $1.4M No change
APH Amphenol Corp. Class A 0.05% 17,656 $1.2M No change
MCD McDonald's Corp. 0.05% 4,666 $1.2M Reduce -7.9%
ADP Automatic Data Processing 0.05% 4,852 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 19,192 $1.1M No change
FDX FedEx Corp. 0.05% 3,674 $1.1M Reduce -23.8%
IVV iShares Core S&P 500 ETF 0.04% 1,930 $1.1M Add +31.4%
PM Philip Morris International 0.04% 10,158 $1.0M Reduce -7.6%
VUSB Vanguard Ultra Short Bond Et 0.04% 19,233 $952K No change
VOO Vanguard S&P 500 ETF 0.04% 1,890 $945K No change
LOW Lowe's Cos Inc. 0.04% 4,161 $917K No change
CAT Caterpillar Inc. 0.04% 2,643 $880K No change
OC Owens Corning 0.04% 5,000 $869K No change
MO Altria Group Inc. 0.03% 16,803 $765K Reduce -9.7%
GILD Gilead Sciences Inc. 0.03% 10,814 $742K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.03% 6,797 $724K Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.03% 9,165 $718K No change
WTM White Mountains Insurance GP 0.03% 391 $711K No change
BIIB Biogen Inc. 0.03% 3,056 $708K Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.03% 5,722 $680K No change
BEPC Brookfield Renewable Cor-A 0.03% 23,453 $666K Add +2.6%
CRC California Resources Corp. 0.03% 11,737 $625K No change
LH Labcorp Holdings Inc. 0.03% 3,057 $622K No change
GLW Corning Inc. 0.03% 15,946 $620K No change
CSX CSX Corp. 0.03% 18,517 $619K No change
REGN Regeneron Pharmaceuticals 0.03% 575 $604K No change
GLD SPDR Gold Shares 0.02% 2,591 $557K No change
DGX Quest Diagnostics Inc. 0.02% 4,000 $548K No change
ICE Intercontinental Exchange Inc. 0.02% 3,984 $545K No change
IP International Paper Co. 0.02% 11,865 $512K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.02% 12,282 $510K Reduce -19.4%
UITB Victoryshares Core Intermedi 0.02% 10,578 $487K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.02% 925 $471K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,000 $469K No change
PLTR Palantir Technologies Inc. Class A 0.02% 18,453 $467K Reduce -10.7%
IWF iShares Russell 1000 Growth 0.02% 1,257 $458K No change
QCOM Qualcomm Inc. 0.02% 2,300 $458K Reduce -1.1%
LIN Linde PLC 0.02% 1,029 $452K Add +0.2%
UBS UBS Group AG-Reg 0.02% 14,930 $441K No change
EUSA iShares MSCI USA Equal Weigh 0.02% 4,737 $418K No change
DOW Dow Inc. 0.02% 7,814 $415K Add +0.3%
SPXE Proshares S&P 500 Ex-Energy 0.02% 7,070 $413K Add +1.0%
CBT Cabot Corp. 0.02% 4,300 $395K No change
AMGN Amgen Inc. 0.02% 1,199 $375K Reduce -7.8%
VWO Vanguard Ftse Emerging Marke 0.02% 8,498 $372K No change
AVAV Aerovironment Inc. 0.02% 2,000 $364K No change
VEA Vanguard Ftse Developed ETF 0.01% 7,330 $362K No change
EAGL Eagle Capital Select Eqty 0.01% 13,634 $361K New
IWO iShares Russell 2000 Growth 0.01% 1,350 $354K No change
CWI State Street SPDR MSCI Acwi 0.01% 12,366 $350K No change
V Visa Inc. Class A 0.01% 1,325 $348K No change
VZ Verizon Communications Inc. 0.01% 8,179 $337K No change
EG Everest Group Ltd. 0.01% 850 $324K No change
WLY Wiley (john) & Sons Class A 0.01% 7,909 $322K Reduce -8.1%
DINO HF Sinclair Corp. 0.01% 6,000 $320K No change
USRT iShares Core US REIT ETF 0.01% 5,867 $314K No change
TSLA Tesla Inc. 0.01% 1,577 $312K Reduce -0.8%
ARKK ARK Innovation ETF 0.01% 7,086 $311K Reduce -97.4%
IVW iShares S&P 500 Growth ETF 0.01% 3,120 $289K New
MRSH Marsh & McLennan Cos 0.01% 1,370 $289K No change
SCHW Schwab (charles) Corp. 0.01% 3,890 $287K No change
CRM Salesforce Inc. 0.01% 1,114 $286K No change
WFC Wells Fargo & Co. 0.01% 4,777 $284K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.01% 1,658 $283K No change
IQV Iqvia Holdings Inc. 0.01% 1,321 $279K No change
GD General Dynamics Corp. 0.01% 954 $277K Reduce -9.7%
FAST Fastenal Co. 0.01% 4,400 $276K No change
FNF Fidelity National Financial 0.01% 5,461 $270K Reduce -3.5%
GM General Motors Co. 0.01% 5,758 $268K No change
CTAS Cintas Corp. 0.01% 373 $261K No change
DVY iShares Select Dividend ETF 0.01% 2,087 $252K Reduce -46.8%
CDW CDW Corp. 0.01% 1,126 $252K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 920 $246K No change
VXUS Vanguard Total Intl Stock 0.01% 4,082 $246K No change
WMT Walmart Inc. 0.01% 3,628 $246K Reduce -17.1%
PGR Progressive Corp. 0.01% 1,180 $245K No change
KHC The Kraft Heinz Co. 0.01% 7,523 $242K No change
IWB iShares Russell 1000 ETF 0.01% 810 $241K No change
BLK BlackRock Finance Inc. 0.01% 304 $239K No change
APD Air Products & Chemicals Inc. 0.01% 921 $238K No change
CSCO Cisco Systems Inc. 0.01% 4,994 $237K Add +0.6%
BAX Baxter International Inc. 0.01% 7,080 $237K Reduce -0.6%
TFC Truist Financial Corp. 0.01% 5,912 $230K No change
CFG Citizens Financial Group 0.01% 6,347 $229K No change
PHO Invesco Water Resources ETF 0.01% 3,500 $227K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,237 $226K Reduce -9.0%
FNB FNB Corp. 0.01% 16,452 $225K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,233 $220K Reduce -98.8%
GE General Electric filed as GE AEROSPACE 0.01% 1,373 $218K No change
FMX Fomento Economico Mex-SP ADR 0.01% 2,010 $216K No change
RY Royal Bank of Canada 0.01% 2,015 $214K No change
OXY Occidental Petroleum Corp. 0.01% 3,311 $209K No change
VRSK Verisk Analytics Inc. 0.01% 763 $206K New
IBB iShares Biotechnology ETF 0.01% 1,492 $205K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.01% 190 $201K No change
NOTE Fiscalnote Holdings Inc. 0.01% 119,931 $175K No change

Portfolio Sells Q1 2024 → Q2 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -98.8% 0.01% −0.73
MDT Medtronic PLC Sold out 0.00% −0.71
DIS The Walt Disney Co. Reduce -0.4% 2.60% −0.63
ARKK ARK Innovation ETF Reduce -97.4% 0.01% −0.55
AXP American Express Co. Reduce -50.3% 0.47% −0.46
SNOW Snowflake Inc. Sold out 0.00% −0.42
CVS CVS Health Corp. Reduce -6.9% 0.67% −0.30
UNP Union Pacific Corp. Reduce -0.5% 2.62% −0.25
PEP Pepsico Inc. Reduce -0.6% 3.01% −0.21
MRK Merck & Co. Inc. Reduce -6.4% 1.46% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 3.63% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 1.75% −0.14
JNJ Johnson & Johnson Reduce -1.0% 1.50% −0.14
SYK Stryker Corp. Reduce -6.0% 1.09% −0.13
VMC Vulcan Materials Co. Reduce -0.5% 1.12% −0.12
ITW Illinois Tool Works Reduce -7.0% 0.48% −0.11
SCHA Schwab US Small-Cap ETF Reduce -2.0% 1.37% −0.08
CMCSA Comcast Corp. Class A Reduce -3.8% 0.53% −0.08
NSC Norfolk Southern Corp. Reduce -3.9% 0.29% −0.07
GL Globe Life Inc. Reduce -8.4% 0.11% −0.06
MA Mastercard Inc. Class A Reduce -0.5% 0.59% −0.06
SCHF Schwab Intl Equity ETF Reduce -2.0% 1.33% −0.05
AMT American Tower Corp. Reduce -1.6% 1.12% −0.04
YUM Yum! Brands Inc. Reduce -1.4% 0.59% −0.04
XLK SS Technology Select Sector Reduce -11.5% 0.78% −0.03
ETN Eaton Corp. PLC Reduce -2.2% 1.27% −0.03
LMT Lockheed Martin Corp. Reduce -20.2% 0.11% −0.02
MMM 3M Co. Reduce -0.2% 0.51% −0.02
ALL Allstate Corp. Reduce -3.9% 0.13% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -19.4% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -1.0% 0.11% −0.01
FDX FedEx Corp. Reduce -23.8% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -5.4% 0.27% −0.01
AMP Ameriprise Financial Inc. Reduce -0.7% 0.31% −0.01
GPN Global Payments Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -7.9% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -46.8% 0.01% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
D Dominion Energy Inc. Sold out 0.00% −0.01
RHI Robert Half Inc. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -2.4% 0.09% −0.01
PFE Pfizer Inc. Reduce -1.8% 0.40% −0.01
GILD Gilead Sciences Inc. Reduce -2.7% 0.03% −0.00
BAX Baxter International Inc. Reduce -0.6% 0.01% −0.00
MO Altria Group Inc. Reduce -9.7% 0.03% −0.00
FNF Fidelity National Financial Reduce -3.5% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -9.0% 0.01% −0.00
GD General Dynamics Corp. Reduce -9.7% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +37.5% 2.03% +0.95
QQQ Invesco QQQ Trust Series 1 Add +40.0% 1.58% +0.53
SO The Southern Co. New 0.44% +0.44
NEE Nextera Energy Inc. Add +1063.1% 0.45% +0.41
MSFT Microsoft Corp. Add +0.4% 4.51% +0.27
GS Goldman Sachs Group Inc. Add +0.0% 1.65% +0.12
ADBE Adobe Inc. Add +5.3% 0.56% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 1.19% +0.05
DD Dupont DE Nemours Inc. Add +1.9% 0.85% +0.05
SHEL Shell PLC-ADR Add +0.3% 0.71% +0.05
NOW ServiceNow Inc. Add +2.5% 0.85% +0.04
SNPS Synopsys Inc. Add +2.3% 0.46% +0.03
ROP Roper Technologies Inc. Add +2.6% 0.90% +0.03
TJX TJX Companies Inc. Add +0.0% 0.24% +0.02
ZS Zscaler Inc. Add +2.9% 0.71% +0.02
EAGL Eagle Capital Select Eqty New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +31.4% 0.04% +0.01
META Meta Platforms Inc. Class A Add +3.4% 0.17% +0.01
SCHX Schwab US Large-Cap ETF Add +1.3% 0.23% +0.01
VRSK Verisk Analytics Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +2.8% 0.49% +0.01
BN Brookfield Corp. Add +1.9% 0.80% +0.01
BEPC Brookfield Renewable Cor-A Add +2.6% 0.03% +0.00
DHR Danaher Corp. Add +0.7% 0.57% +0.00
SPXE Proshares S&P 500 Ex-Energy Add +1.0% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +0.2% 0.02% +0.00
CVX Chevron Corp. Add +1.2% 0.39% +0.00
WFC Wells Fargo & Co. Add +0.0% 0.01% +0.00
CSCO Cisco Systems Inc. Add +0.6% 0.01% −0.00
LIN Linde PLC Add +0.2% 0.02% −0.00
DOW Dow Inc. Add +0.3% 0.02% −0.00
CB Chubb Ltd. Add +0.7% 1.16% −0.01
MDLZ Mondelez International Inc. Class A Add +1.1% 0.74% −0.04
ABT Abbott Laboratories Add +0.1% 0.55% −0.05
STZ Constellation Brands Inc. Class A Add +1.1% 1.22% −0.06
ACN Accenture PLC Class A Add +5.4% 0.77% −0.07
UPS United Parcel Service Class B Add +1.1% 0.87% −0.07
SBUX Starbucks Corp. Add +2.5% 0.73% −0.11
HD Home Depot Inc. Add +0.2% 1.00% −0.11
NKE Nike Inc. Class B Add +3.1% 0.55% −0.12
PYPL PayPal Holdings Inc. Add +0.7% 0.80% −0.12
FTV Fortive Corp. Add +1.8% 0.90% −0.13
PLD Prologis Inc. Add +0.3% 0.87% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$2.9BAVGO, GOOGL, PANW, LLY, AAPL
Q1 2026 186$2.5BAVGO, GOOGL, LLY, AAPL, BRK.B
Q4 2025 186$2.7BAVGO, GOOGL, MSFT, LLY, AAPL
Q3 2025 193$2.6BAVGO, MSFT, GOOGL, BRK.B, AAPL
Q2 2025 188$2.5BAVGO, MSFT, BRK.B, PANW, LLY
Q1 2025 181$2.4BBRK.B, AVGO, MSFT, AAPL, LLY
Q4 2024 180$2.5BAVGO, MSFT, BRK.B, AAPL, AMZN
Q3 2024 184$2.5BAVGO, MSFT, BRK.B, LLY, AAPL
Q2 2024 182$2.4BAVGO, MSFT, BRK.B, GOOGL, LLY
Q1 2024 185$2.4BMSFT, AVGO, BRK.B, DIS, PEP