Klingenstein Fields & Co. LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Klingenstein Fields & Co. LP reported 186 stock positions worth $2.5 billion. Its top holding was Broadcom (AVGO) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Eli Lilly (LLY, 3.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 17, added to 35 and reduced 76. The biggest buy was a new position in Stubhub Class A (STUB) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000859872
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001398344-26-009033 ↗ filed May 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $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 $2.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 186 stocks · $2.5B
AVGO Broadcom Inc. 6.26% 513,515 $158.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 4.79% 422,864 $121.6M Reduce -2.7%
LLY Eli Lilly & Co. 3.73% 102,848 $94.6M Reduce -0.8%
AAPL Apple Inc. 3.60% 359,634 $91.3M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 3.56% 188,487 $90.3M Reduce -1.3%
MSFT Microsoft Corp. 3.42% 234,657 $86.9M Reduce -0.8%
AMZN Amazon.com Inc. 2.98% 363,169 $75.6M Reduce -0.4%
NVDA Nvidia Corp. 2.83% 412,267 $71.9M Reduce -1.6%
PANW Palo Alto Networks Inc. 2.72% 430,749 $69.1M Reduce -1.6%
GS Goldman Sachs Group Inc. 2.60% 77,842 $65.9M Reduce -1.6%
PEP Pepsico Inc. 2.59% 423,269 $65.7M Reduce -0.8%
UNP Union Pacific Corp. 2.50% 261,405 $63.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 92,487 $60.1M Add +0.3%
RTX RTX Corp. 2.37% 311,307 $60.1M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.28% 601,413 $58.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.24% 192,979 $56.8M Reduce -0.9%
JNJ Johnson & Johnson 2.13% 221,534 $54.2M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.10% 185,331 $53.2M Reduce -1.8%
COST Costco Wholesale Corp. 1.96% 50,027 $49.8M Reduce -0.9%
STUB Stubhub Holdings Inc. Class A 1.52% 6,170,040 $38.5M New
QQQ Invesco QQQ Trust Series 1 1.49% 65,631 $37.9M Reduce -2.6%
HON Honeywell International Inc. 1.46% 163,916 $37.0M Reduce -0.9%
ISRG Intuitive Surgical Inc. 1.44% 79,105 $36.5M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 1.39% 71,998 $35.4M Reduce -1.1%
NFLX Netflix Inc. 1.34% 353,267 $34.0M Reduce -1.3%
CB Chubb Ltd. 1.31% 102,196 $33.3M Reduce -1.5%
NXPI NXP Semiconductors NV 1.27% 163,987 $32.3M Reduce -1.1%
ETN Eaton Corp. PLC 1.24% 87,883 $31.4M Reduce -2.3%
PLD Prologis Inc. 1.22% 233,228 $30.8M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 1.18% 1,028,297 $29.9M Reduce -7.0%
VMC Vulcan Materials Co. 1.10% 102,688 $28.0M Reduce -1.6%
MRK Merck & Co. Inc. 1.07% 224,870 $27.0M Reduce -2.2%
CL Colgate-Palmolive Co. 0.99% 293,939 $25.1M Reduce -0.3%
SYK Stryker Corp. 0.95% 73,200 $24.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.94% 41,745 $23.9M Add +67.9%
HD Home Depot Inc. 0.89% 68,785 $22.6M Add +0.0%
SHEL Shell PLC-ADR 0.85% 232,742 $21.6M Reduce -0.8%
NOC Northrop Grumman Corp. 0.83% 31,019 $21.2M New
IVV iShares Core S&P 500 ETF 0.73% 28,234 $18.4M Add +15.5%
SBUX Starbucks Corp. 0.72% 202,697 $18.2M Reduce -1.1%
MMM 3M Co. 0.69% 120,700 $17.5M No change
SCHF Schwab Intl Equity ETF 0.67% 689,393 $17.1M Reduce -6.0%
XOM Exxon Mobil Corp. 0.65% 97,680 $16.6M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.61% 267,208 $15.4M Reduce -1.4%
UITB Victoryshares Core Intermedi 0.58% 313,992 $14.8M Add +13.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 428,431 $14.1M Reduce -4.4%
PYPL PayPal Holdings Inc. 0.55% 310,506 $14.0M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.52% 46,474 $13.2M Reduce -0.9%
NEE Nextera Energy Inc. 0.52% 141,088 $13.1M Reduce -1.0%
SO The Southern Co. 0.50% 132,548 $12.8M Reduce -1.1%
YUM Yum! Brands Inc. 0.50% 82,157 $12.8M Reduce -1.4%
CVX Chevron Corp. 0.50% 61,691 $12.8M Reduce -0.7%
NOW ServiceNow Inc. 0.50% 121,857 $12.7M Reduce -1.0%
ZS Zscaler Inc. 0.49% 89,487 $12.6M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.47% 15,566 $12.0M Reduce -2.3%
ABT Abbott Laboratories 0.45% 110,302 $11.3M Reduce -1.0%
BSX Boston Scientific Corp. 0.43% 175,672 $11.0M New
DHR Danaher Corp. 0.41% 55,481 $10.5M Reduce -0.8%
AXP American Express Co. 0.40% 33,826 $10.2M Reduce -9.5%
VONG Vanguard Russell 1000 Growth 0.39% 89,163 $9.8M Add +13.8%
NKE Nike Inc. Class B 0.37% 176,211 $9.3M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.37% 74,728 $9.3M Add +38.7%
NSC Norfolk Southern Corp. 0.33% 29,293 $8.4M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 52,003 $8.3M Add +0.1%
SNPS Synopsys Inc. 0.31% 20,145 $8.0M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.30% 17,396 $7.7M No change
AMT American Tower Corp. 0.30% 44,330 $7.7M Reduce -2.4%
XLK SS Technology Select Sector 0.29% 56,098 $7.5M Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.29% 75,570 $7.3M Add +13.3%
ITW Illinois Tool Works 0.27% 26,010 $6.8M Reduce -7.5%
ADBE Adobe Inc. 0.26% 26,685 $6.5M Add +1.0%
SCHX Schwab US Large-Cap ETF 0.25% 248,991 $6.4M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.23% 90,291 $5.8M Add +0.4%
IWV iShares Russell 3000 ETF 0.22% 14,928 $5.5M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 7 $5.0M No change
EAGL Eagle Capital Select Eqty 0.19% 158,141 $4.8M Add +1.0%
PG The Procter & Gamble Co. 0.18% 32,021 $4.6M Reduce -4.9%
GL Globe Life Inc. 0.18% 32,578 $4.5M No change
ABNB Airbnb Inc. Class A 0.17% 34,971 $4.4M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.17% 152,596 $4.4M Reduce -5.7%
SCHB Schwab US Broad Market ETF 0.17% 168,123 $4.2M Add +0.5%
HEDG Equable Shares HDG Eqty ETF 0.15% 131,106 $3.8M Add +444.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,303 $3.2M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.11% 19,831 $2.9M Add +1.3%
ALL Allstate Corp. 0.11% 13,133 $2.7M Reduce -0.5%
CRCL Circle Internet Group Inc. 0.11% 28,116 $2.7M Reduce -70.6%
LMT Lockheed Martin Corp. 0.10% 4,201 $2.5M Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 52,023 $2.5M No change
SMH Vaneck Semiconductor ETF 0.10% 6,486 $2.5M No change
KO The Coca-Cola Co. 0.09% 31,354 $2.4M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 62,082 $2.4M New
UPS United Parcel Service Class B 0.09% 23,626 $2.3M No change
SOLV Solventum Corp. 0.08% 29,445 $1.9M No change
CAT Caterpillar Inc. 0.07% 2,628 $1.9M Add +0.1%
SMMD iShares Russell 2500 ETF 0.07% 22,700 $1.7M No change
IJS iShares S&P Small-Cap 600 Va 0.06% 13,758 $1.6M No change
EUSA iShares MSCI USA Equal Weigh 0.06% 16,000 $1.6M No change
EEM iShares MSCI Emerging Market 0.06% 28,184 $1.6M New
VOO Vanguard S&P 500 ETF 0.06% 2,632 $1.6M Add +1.3%
PM Philip Morris International 0.06% 9,459 $1.6M No change
MA Mastercard Inc. Class A 0.05% 2,589 $1.3M Add +41.5%
ABBV Abbvie Inc. 0.05% 5,537 $1.2M Add +9.1%
GILD Gilead Sciences Inc. 0.04% 7,919 $1.1M Reduce -10.4%
MO Altria Group Inc. 0.04% 15,365 $1.0M No change
ADP Automatic Data Processing 0.04% 4,873 $990K No change
EMB iShares JP Morgan Usd Emergi 0.04% 10,305 $968K New
WMT Walmart Inc. 0.04% 7,636 $949K Add +114.1%
EMLC Vaneck JPM Em Local Curr BND 0.04% 37,779 $949K New
LOW Lowe's Cos Inc. 0.04% 3,828 $905K Reduce -4.4%
MCD McDonald's Corp. 0.04% 2,888 $898K Reduce -23.8%
WTM White Mountains Insurance GP 0.03% 380 $835K No change
GLD SPDR Gold Shares 0.03% 1,870 $805K No change
CSX CSX Corp. 0.03% 18,341 $753K No change
TIP iShares Tips Bond ETF 0.03% 6,814 $752K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.03% 3,297 $704K Add +0.3%
IWN iShares Russell 2000 Value E 0.03% 3,582 $679K No change
APH Amphenol Corp. Class A 0.03% 5,339 $675K Add +0.3%
FDX FedEx Corp. 0.02% 1,765 $629K No change
FXB Invesco Currencyshares Briti 0.02% 4,800 $611K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,115 $601K No change
UBS UBS Group AG-Reg 0.02% 14,930 $583K No change
OC Owens Corning 0.02% 5,000 $541K No change
ITOT iShares Core S&P Total U.S. 0.02% 3,747 $534K Reduce -12.6%
IWB iShares Russell 1000 ETF 0.02% 1,444 $515K Add +8.3%
BIIB Biogen Inc. 0.02% 2,731 $501K No change
V Visa Inc. Class A 0.02% 1,646 $497K Add +29.0%
ICE Intercontinental Exchange Inc. 0.02% 2,990 $470K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.02% 3,047 $465K No change
VWO Vanguard Ftse Emerging Marke 0.02% 8,603 $465K No change
IJH iShares Core S&P Midcap ETF 0.02% 6,868 $464K No change
CWI State Street SPDR MSCI Acwi 0.02% 12,596 $461K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,005 $449K No change
TSLA Tesla Inc. 0.02% 1,187 $441K Add +2.3%
LIN Linde PLC 0.02% 876 $434K Reduce -15.4%
IWO iShares Russell 2000 Growth 0.02% 1,331 $418K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,519 $417K Reduce -77.8%
IWM iShares Russell 2000 ETF 0.02% 1,673 $415K Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,048 $409K New
IP International Paper Co. 0.02% 11,365 $406K No change
AMGN Amgen Inc. 0.02% 1,142 $402K No change
WFC Wells Fargo & Co. 0.02% 4,911 $391K Add +0.2%
CFG Citizens Financial Group 0.02% 6,402 $384K No change
VZ Verizon Communications Inc. 0.01% 7,346 $369K Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,820 $361K No change
SCHW Schwab (charles) Corp. 0.01% 3,703 $348K Reduce -4.9%
USRT iShares Core US REIT ETF 0.01% 5,867 $347K No change
GM General Motors Co. 0.01% 4,158 $310K No change
CBT Cabot Corp. 0.01% 4,105 $309K No change
WLY Wiley (john) & Sons Class A 0.01% 7,909 $301K No change
EXEL Exelixis Inc. 0.01% 7,000 $300K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,553 $298K No change
QCOM Qualcomm Inc. 0.01% 2,237 $288K No change
GEV GE Vernova Inc. 0.01% 330 $288K Add +1.5%
BLK BlackRock Inc. 0.01% 298 $287K Reduce -4.5%
CSCO Cisco Systems Inc. 0.01% 3,692 $286K Reduce -13.9%
GLW Corning Inc. 0.01% 2,060 $280K New
CTVA Corteva Inc. 0.01% 3,326 $278K No change
FNB FNB Corp. 0.01% 16,452 $275K No change
TFC Truist Financial Corp. 0.01% 5,912 $272K No change
PFE Pfizer Inc. 0.01% 9,547 $268K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,197 $257K No change
CEG Constellation Energy 0.01% 899 $251K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,000 $251K New
MRSH Marsh & McLennan Cos 0.01% 1,401 $243K No change
CVS CVS Health Corp. 0.01% 3,380 $243K Reduce -10.0%
STT State Street Corp. 0.01% 1,900 $240K No change
Q Qnity Electronics Inc. 0.01% 2,054 $237K New
APD Air Products & Chemicals Inc. 0.01% 815 $237K No change
PHO Invesco Water Resources ETF 0.01% 3,500 $234K No change
IBIT iShares Bitcoin Trust ETF 0.01% 6,090 $234K Add +10.1%
GD General Dynamics Corp. 0.01% 657 $225K No change
IQV Iqvia Holdings Inc. 0.01% 1,321 $225K No change
CRM Salesforce Inc. 0.01% 1,202 $224K Add +6.9%
IWF iShares Russell 1000 Growth 0.01% 525 $224K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 844 $221K New
FNF Fidelity National Financial 0.01% 4,761 $221K No change
LH Labcorp Holdings Inc. 0.01% 827 $221K Reduce -35.2%
PH Parker Hannifin Corp. 0.01% 241 $216K Add +1.7%
OXY Occidental Petroleum Corp. 0.01% 3,312 $215K New
NTRS Northern Trust Corp. 0.01% 1,510 $211K No change
GSK GSK PLC-Spon ADR 0.01% 3,731 $206K New
ED Consolidated Edison Inc. 0.01% 1,813 $205K New
BMY Bristol-Myers Squibb Co. 0.01% 3,366 $204K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,015 $203K New
UNH Unitedhealth Group Inc. 0.01% 748 $202K Reduce -14.3%
NXDR Nextdoor Holdings Inc. 0.00% 10,209 $14K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.8% 3.42% −0.87
ROP Roper Technologies Inc. Sold out 0.00% −0.64
ACN Accenture PLC Class A Sold out 0.00% −0.61
FTV Fortive Corp. Sold out 0.00% −0.59
LLY Eli Lilly & Co. Reduce -0.8% 3.73% −0.45
AVGO Broadcom Inc. Reduce -0.6% 6.26% −0.44
GOOGL Alphabet Inc. Class A Reduce -2.7% 4.79% −0.31
PANW Palo Alto Networks Inc. Reduce -1.6% 2.72% −0.30
DIS The Walt Disney Co. Reduce -0.5% 2.28% −0.30
ZS Zscaler Inc. Reduce -0.8% 0.49% −0.27
ISRG Intuitive Surgical Inc. Reduce -1.1% 1.44% −0.26
NOW ServiceNow Inc. Reduce -1.0% 0.50% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 1.39% −0.19
CRCL Circle Internet Group Inc. Reduce -70.6% 0.11% −0.18
AMZN Amazon.com Inc. Reduce -0.4% 2.98% −0.17
PYPL PayPal Holdings Inc. Reduce -3.0% 0.55% −0.15
GOOG Alphabet Inc. Class C Reduce -1.8% 2.10% −0.13
JPM JPMorgan Chase & Co. Reduce -0.9% 2.24% −0.12
AXP American Express Co. Reduce -9.5% 0.40% −0.12
AAPL Apple Inc. Reduce -1.0% 3.60% −0.11
NVDA Nvidia Corp. Reduce -1.6% 2.83% −0.10
NXPI NXP Semiconductors NV Reduce -1.1% 1.27% −0.08
ABT Abbott Laboratories Reduce -1.0% 0.45% −0.08
DHR Danaher Corp. Reduce -0.8% 0.41% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 1.49% −0.06
NKE Nike Inc. Class B Reduce -0.2% 0.37% −0.06
BNY Bank of New York Mellon Corp. Reduce -77.8% 0.02% −0.05
SNPS Synopsys Inc. Reduce -1.1% 0.31% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 3.56% −0.04
SYK Stryker Corp. Reduce -1.3% 0.95% −0.03
GE General Electric Reduce -0.9% 0.52% −0.02
XLK SS Technology Select Sector Reduce -3.4% 0.29% −0.02
RKLB Rocket Lab Corp. Sold out 0.00% −0.02
VMC Vulcan Materials Co. Reduce -1.6% 1.10% −0.01
GS Goldman Sachs Group Inc. Reduce -1.6% 2.60% −0.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01
AVAV Aerovironment Inc. Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -5.7% 0.17% −0.01
ARKK ARK Innovation ETF Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -23.8% 0.04% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
C Citigroup Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
STUB Stubhub Holdings Inc. Class A New 1.52% +1.52
NOC Northrop Grumman Corp. New 0.83% +0.83
BSX Boston Scientific Corp. New 0.43% +0.43
META Meta Platforms Inc. Class A Add +67.9% 0.94% +0.33
IJR iShares Core S&P Small-Cap E Add +38.7% 0.37% +0.12
HEDG Equable Shares HDG Eqty ETF Add +444.0% 0.15% +0.12
IVV iShares Core S&P 500 ETF Add +15.5% 0.73% +0.10
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.09% +0.09
UITB Victoryshares Core Intermedi Add +13.1% 0.58% +0.09
EEM iShares MSCI Emerging Market New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +13.3% 0.29% +0.05
EMB iShares JP Morgan Usd Emergi New 0.04% +0.04
EMLC Vaneck JPM Em Local Curr BND New 0.04% +0.04
TJX TJX Companies Inc. Add +0.1% 0.33% +0.03
VONG Vanguard Russell 1000 Growth Add +13.8% 0.39% +0.03
WMT Walmart Inc. Add +114.1% 0.04% +0.02
VEA Vanguard Ftse Developed ETF Add +0.4% 0.23% +0.02
CAT Caterpillar Inc. Add +0.1% 0.07% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.37% +0.01
MA Mastercard Inc. Class A Add +41.5% 0.05% +0.01
GLW Corning Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
RWR SS SPDR Dow Jones REIT ETF New 0.01% +0.01
ABBV Abbvie Inc. Add +9.1% 0.05% +0.00
HD Home Depot Inc. Add +0.0% 0.89% +0.00
VZ Verizon Communications Inc. Add +5.8% 0.01% +0.00
GEV GE Vernova Inc. Add +1.5% 0.01% +0.00
V Visa Inc. Class A Add +29.0% 0.02% +0.00
IWV iShares Russell 3000 ETF Add +0.2% 0.22% +0.00
IWD iShares Russell 1000 Value E Add +0.3% 0.03% +0.00
SCHB Schwab US Broad Market ETF Add +0.5% 0.17% +0.00
IWB iShares Russell 1000 ETF Add +8.3% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +3.3% 0.02% +0.00
VOO Vanguard S&P 500 ETF Add +1.3% 0.06% +0.00
PH Parker Hannifin Corp. Add +1.7% 0.01% +0.00
ICE Intercontinental Exchange Inc. Add +0.5% 0.02% +0.00
APH Amphenol Corp. Class A Add +0.3% 0.03% −0.00
EAGL Eagle Capital Select Eqty Add +1.0% 0.19% −0.00
IBIT iShares Bitcoin Trust ETF Add +10.1% 0.01% −0.00
WFC Wells Fargo & Co. Add +0.2% 0.02% −0.00
TSLA Tesla Inc. Add +2.3% 0.02% −0.00
CRM Salesforce Inc. Add +6.9% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.11% −0.02

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