Klingenstein Fields & Co. LP

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Klingenstein Fields & Co. LP reported 186 stock positions worth $2.7 billion. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 14, added to 29 and reduced 78. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +409%) and the biggest sale an exit from Brookfield (BN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000859872
Portfolio Value: $2.7B (Q4 2025)
SEC Filing: 0001398344-26-002952 ↗ filed Feb 13, 2026

Holdings Value

Holdings 186 stocks · $2.7B


AVGO Broadcom Inc.	6.71%	516,721	$178.8M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	5.10%	434,664	$136.0M	Reduce -2.5%
MSFT Microsoft Corp.	4.29%	236,677	$114.5M	Reduce -0.9%
LLY Eli Lilly & Co.	4.18%	103,730	$111.5M	Reduce -0.1%
AAPL Apple Inc.	3.71%	363,394	$98.8M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	3.60%	191,013	$96.0M	Reduce -0.7%
AMZN Amazon.com Inc.	3.16%	364,515	$84.1M	Reduce -1.4%
PANW Palo Alto Networks Inc.	3.03%	437,975	$80.7M	Reduce -1.5%
NVDA Nvidia Corp.	2.93%	418,903	$78.1M	Reduce -1.7%
GS Goldman Sachs Group Inc.	2.61%	79,089	$69.5M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.58%	604,676	$68.8M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.36%	92,187	$62.9M	Add +3.3%
JPM JPMorgan Chase & Co.	2.35%	194,773	$62.8M	Reduce -1.9%
PEP Pepsico Inc.	2.30%	426,852	$61.3M	Reduce -0.1%
UNP Union Pacific Corp.	2.30%	264,659	$61.2M	Reduce -0.1%
GOOG Alphabet Inc. Class C	2.22%	188,762	$59.2M	Reduce -0.1%
RTX RTX Corp.	2.19%	318,260	$58.4M	Reduce -1.2%
JNJ Johnson & Johnson	1.75%	225,680	$46.7M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	1.70%	79,950	$45.3M	Reduce -1.4%
COST Costco Wholesale Corp.	1.63%	50,467	$43.5M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	1.58%	72,766	$42.2M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	1.55%	67,352	$41.4M	Reduce -0.8%
NXPI NXP Semiconductors NV	1.35%	165,773	$36.0M	Reduce -0.4%
NFLX Netflix Inc.	1.26%	357,875	$33.6M	Reduce -2.3%
CB Chubb Ltd.	1.21%	103,739	$32.4M	Reduce -1.4%
HON Honeywell International Inc.	1.21%	165,451	$32.3M	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	1.18%	1,105,981	$31.5M	Reduce -1.2%
PLD Prologis Inc.	1.13%	236,383	$30.2M	Reduce -1.1%
VMC Vulcan Materials Co.	1.12%	104,342	$29.8M	Reduce -1.1%
ETN Eaton Corp. PLC	1.07%	89,982	$28.7M	Reduce -2.4%
SYK Stryker Corp.	0.98%	74,136	$26.1M	Reduce -1.0%
MRK Merck & Co. Inc.	0.91%	229,918	$24.2M	Reduce -1.0%
HD Home Depot Inc.	0.89%	68,779	$23.7M	Add +0.5%
CL Colgate-Palmolive Co.	0.87%	294,933	$23.3M	Reduce -2.1%
ZS Zscaler Inc.	0.76%	90,161	$20.3M	Reduce -1.6%
MMM 3M Co.	0.72%	120,700	$19.3M	No change
NOW ServiceNow Inc.	0.71%	123,089	$18.9M	Reduce -1.5%
PYPL PayPal Holdings Inc.	0.70%	320,010	$18.7M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.66%	733,484	$17.6M	Reduce -1.1%
SBUX Starbucks Corp.	0.65%	204,906	$17.3M	Reduce -1.1%
SHEL Shell PLC-ADR	0.65%	234,652	$17.2M	Reduce -0.7%
ROP Roper Technologies Inc.	0.64%	38,609	$17.2M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.63%	24,436	$16.7M	Add +10.6%
META Meta Platforms Inc. Class A	0.62%	24,866	$16.4M	Reduce -0.8%
ACN Accenture PLC Class A	0.61%	60,984	$16.4M	Reduce -3.1%
FTV Fortive Corp.	0.59%	284,330	$15.7M	Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.55%	448,219	$14.7M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.55%	270,852	$14.6M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.54%	46,896	$14.4M	Reduce -2.3%
ABT Abbott Laboratories	0.52%	111,415	$14.0M	Reduce -0.7%
AXP American Express Co.	0.52%	37,375	$13.8M	Reduce -0.7%
UITB Victoryshares Core Intermedi	0.49%	277,679	$13.1M	Reduce -0.8%
DHR Danaher Corp.	0.48%	55,930	$12.8M	Add +0.3%
YUM Yum! Brands Inc.	0.47%	83,287	$12.6M	Reduce -2.9%
REGN Regeneron Pharmaceuticals	0.46%	15,935	$12.3M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.45%	98,900	$11.9M	Reduce -0.6%
SO The Southern Co.	0.44%	133,951	$11.7M	Reduce -1.7%
NEE Nextera Energy Inc.	0.43%	142,471	$11.4M	Reduce -1.5%
NKE Nike Inc. Class B	0.42%	176,535	$11.2M	Add +0.8%
SNPS Synopsys Inc.	0.36%	20,363	$9.6M	Add +0.9%
VONG Vanguard Russell 1000 Growth	0.36%	78,371	$9.5M	Add +408.7%
CVX Chevron Corp.	0.35%	62,100	$9.5M	Reduce -0.2%
ADBE Adobe Inc.	0.35%	26,418	$9.2M	Add +2.2%
AMP Ameriprise Financial Inc.	0.32%	17,396	$8.5M	No change
NSC Norfolk Southern Corp.	0.32%	29,343	$8.5M	Reduce -0.4%
XLK SS Technology Select Sector	0.31%	58,086	$8.4M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	51,963	$8.0M	Add +0.0%
AMT American Tower Corp.	0.30%	45,400	$8.0M	Reduce -66.4%
CRCL Circle Internet Group Inc.	0.28%	95,641	$7.6M	New
ITW Illinois Tool Works	0.26%	28,118	$6.9M	Reduce -7.1%
SCHX Schwab US Large-Cap ETF	0.25%	249,361	$6.7M	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.24%	53,872	$6.5M	Add +104.3%
EFA iShares MSCI Eafe ETF	0.24%	66,726	$6.4M	Add +84.2%
IWV iShares Russell 3000 ETF	0.22%	14,900	$5.8M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.21%	89,933	$5.6M	Add +95.7%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	7	$5.3M	No change
EAGL Eagle Capital Select Eqty	0.19%	156,584	$5.1M	Add +1.7%
CMCSA Comcast Corp. Class A	0.18%	161,775	$4.8M	Reduce -0.4%
PG The Procter & Gamble Co.	0.18%	33,663	$4.8M	Reduce -0.0%
ABNB Airbnb Inc. Class A	0.18%	35,213	$4.8M	Reduce -0.3%
GL Globe Life Inc.	0.17%	32,578	$4.6M	No change
SCHB Schwab US Broad Market ETF	0.16%	167,361	$4.4M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	13,103	$3.9M	No change
PLTR Palantir Technologies Inc. Class A	0.13%	19,579	$3.5M	Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	52,023	$2.9M	Reduce -3.7%
ALL Allstate Corp.	0.10%	13,203	$2.7M	Reduce -1.0%
UPS United Parcel Service Class B	0.09%	23,626	$2.3M	No change
LMT Lockheed Martin Corp.	0.09%	4,836	$2.3M	Reduce -0.7%
SMH Vaneck Semiconductor ETF	0.09%	6,486	$2.3M	No change
SOLV Solventum Corp.	0.09%	29,445	$2.3M	Reduce -0.1%
KO The Coca-Cola Co.	0.08%	31,354	$2.2M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	15,852	$1.8M	No change
SMMD iShares Russell 2500 ETF	0.06%	22,700	$1.7M	No change
EUSA iShares MSCI USA Equal Weigh	0.06%	16,000	$1.7M	No change
VOO Vanguard S&P 500 ETF	0.06%	2,599	$1.6M	No change
IJS iShares S&P Small-Cap 600 Va	0.06%	13,758	$1.6M	No change
PM Philip Morris International	0.06%	9,459	$1.5M	No change
CAT Caterpillar Inc.	0.06%	2,626	$1.5M	No change
ADP Automatic Data Processing	0.05%	4,873	$1.3M	Add +0.1%
ABBV Abbvie Inc.	0.04%	5,075	$1.2M	Reduce -2.1%

Show all 186 holdings

Portfolio Sells Q3 2025 → Q4 2025


BN Brookfield Corp.	Sold out	0.00%	−1.17
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.75
AMT American Tower Corp.	Reduce -66.4%	0.30%	−0.68
NFLX Netflix Inc.	Reduce -2.3%	1.26%	−0.40
PANW Palo Alto Networks Inc.	Reduce -1.5%	3.03%	−0.39
MSFT Microsoft Corp.	Reduce -0.9%	4.29%	−0.38
ZS Zscaler Inc.	Reduce -1.6%	0.76%	−0.28
ETN Eaton Corp. PLC	Reduce -2.4%	1.07%	−0.23
NOW ServiceNow Inc.	Reduce -1.5%	0.71%	−0.16
COST Costco Wholesale Corp.	Reduce -1.1%	1.63%	−0.15
PYPL PayPal Holdings Inc.	Reduce -0.3%	0.70%	−0.11
VMC Vulcan Materials Co.	Reduce -1.1%	1.12%	−0.11
HON Honeywell International Inc.	Reduce -0.1%	1.21%	−0.11
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.55%	−0.09
ROP Roper Technologies Inc.	Reduce -0.4%	0.64%	−0.09
NXPI NXP Semiconductors NV	Reduce -0.4%	1.35%	−0.08
META Meta Platforms Inc. Class A	Reduce -0.8%	0.62%	−0.08
NVDA Nvidia Corp.	Reduce -1.7%	2.93%	−0.07
UNP Union Pacific Corp.	Reduce -0.1%	2.30%	−0.07
SYK Stryker Corp.	Reduce -1.0%	0.98%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	3.60%	−0.05
SO The Southern Co.	Reduce -1.7%	0.44%	−0.05
ABT Abbott Laboratories	Reduce -0.7%	0.52%	−0.04
ITW Illinois Tool Works	Reduce -7.1%	0.26%	−0.04
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.04
CL Colgate-Palmolive Co.	Reduce -2.1%	0.87%	−0.03
DIS The Walt Disney Co.	Reduce -0.0%	2.58%	−0.03
BEPC Brookfield Renewable Corp.	Sold out	0.00%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.3%	0.55%	−0.02
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.02
YUM Yum! Brands Inc.	Reduce -2.9%	0.47%	−0.02
NSC Norfolk Southern Corp.	Reduce -0.4%	0.32%	−0.02
PG The Procter & Gamble Co.	Reduce -0.0%	0.18%	−0.01
SBUX Starbucks Corp.	Reduce -1.1%	0.65%	−0.01
CMCSA Comcast Corp. Class A	Reduce -0.4%	0.18%	−0.01
RY Royal Bank of Canada	Sold out	0.00%	−0.01
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.01
CVX Chevron Corp.	Reduce -0.2%	0.35%	−0.01
FAST Fastenal Co.	Sold out	0.00%	−0.01
JPM JPMorgan Chase & Co.	Reduce -1.9%	2.35%	−0.01
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.01
UITB Victoryshares Core Intermedi	Reduce -0.8%	0.49%	−0.01
UBER Uber Technologies Inc.	Sold out	0.00%	−0.01
VUSB Vanguard Ultra Short Bond Et	Sold out	0.00%	−0.01
T AT&T Inc.	Sold out	0.00%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -25.5%	0.02%	−0.01
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.01
RWR SS SPDR Dow Jones REIT ETF	Sold out	0.00%	−0.01
XLK SS Technology Select Sector	Reduce -3.5%	0.31%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -1.5%	0.13%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VONG Vanguard Russell 1000 Growth	Add +408.7%	0.36%	+0.29
CRCL Circle Internet Group Inc.	New	0.28%	+0.28
IJR iShares Core S&P Small-Cap E	Add +104.3%	0.24%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	2.36%	+0.11
EFA iShares MSCI Eafe ETF	Add +84.2%	0.24%	+0.11
VEA Vanguard Ftse Developed ETF	Add +95.7%	0.21%	+0.11
IVV iShares Core S&P 500 ETF	Add +10.6%	0.63%	+0.07
DHR Danaher Corp.	Add +0.3%	0.48%	+0.06
HEDG Equable Shares HDG Eqty ETF	New	0.03%	+0.03
IJH iShares Core S&P Midcap ETF	New	0.02%	+0.02
TJX TJX Companies Inc.	Add +0.0%	0.30%	+0.02
CFLT Confluent Inc. Class A	New	0.01%	+0.01
EAGL Eagle Capital Select Eqty	Add +1.7%	0.19%	+0.01
PH Parker Hannifin Corp.	New	0.01%	+0.01
BA The Boeing Co.	New	0.01%	+0.01
C Citigroup Inc.	New	0.01%	+0.01
SCHX Schwab US Large-Cap ETF	Add +0.4%	0.25%	+0.00
KO The Coca-Cola Co.	Add +0.1%	0.08%	+0.00
FXB Invesco Currencyshares Briti	Add +20.0%	0.02%	+0.00
IWV iShares Russell 3000 ETF	Add +0.3%	0.22%	+0.00
ADBE Adobe Inc.	Add +2.2%	0.35%	+0.00
SCHB Schwab US Broad Market ETF	Add +0.1%	0.16%	+0.00
WFC Wells Fargo & Co.	Add +0.0%	0.02%	+0.00
CSCO Cisco Systems Inc.	Add +0.6%	0.01%	+0.00
IWD iShares Russell 1000 Value E	Add +0.4%	0.03%	+0.00
IBIT iShares Bitcoin Trust ETF	Add +41.5%	0.01%	+0.00
CWI State Street SPDR MSCI Acwi	Add +0.8%	0.02%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	0.01%	+0.00
PFE Pfizer Inc.	Add +2.1%	0.01%	−0.00
MRSH Marsh & McLennan Cos	Add +0.4%	0.01%	−0.00
LOW Lowe's Cos Inc.	Add +0.0%	0.04%	−0.00
LIN Linde PLC	Add +0.7%	0.02%	−0.00
ADP Automatic Data Processing	Add +0.1%	0.05%	−0.01
SNPS Synopsys Inc.	Add +0.9%	0.36%	−0.02
NKE Nike Inc. Class B	Add +0.8%	0.42%	−0.04
HD Home Depot Inc.	Add +0.5%	0.89%	−0.16

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