Investor
KLINGENSTEIN FIELDS & CO LP
CIK 0000859872 · filed 2026-05-13 · SEC filing
13F book
$2.54B
Positions
186
17 new · 17 sold
Largest name
6.3%
Broadcom Inc. · AVGO
Est. mark
−$135.9M
Price effect on 169 names still held. Flow $6.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 513.5K | $158.9M | 6.3% | −$18.8M | Cut−$19.9M |
| Alphabet Inc | — | 422.9K | $121.6M | 4.8% | −$10.8M | Cut−$14.5M |
| Eli Lilly & Co | LLY | 102.8K | $94.6M | 3.7% | −$15.9M | Cut−$16.9M |
| Apple Inc. | AAPL | 359.6K | $91.3M | 3.6% | −$6.5M | Cut−$7.52M |
| Berkshire Hathaway Inc Del | — | 188.5K | $90.3M | 3.6% | −$4.42M | Cut−$5.69M |
| Microsoft Corp | MSFT | 234.7K | $86.9M | 3.4% | −$26.6M | Cut−$27.6M |
| Amazon Com Inc | AMZN | 363.2K | $75.6M | 3.0% | −$8.19M | Cut−$8.5M |
| Nvidia Corp | NVDA | 412.3K | $71.9M | 2.8% | −$4.99M | Cut−$6.23M |
| Palo Alto Networks Inc | PANW | 430.7K | $69.1M | 2.7% | −$10.3M | Cut−$11.6M |
| Goldman Sachs Group Inc | — | 77.8K | $65.9M | 2.6% | −$2.57M | Cut−$3.67M |
| Pepsico Inc | PEP | 423.3K | $65.7M | 2.6% | $4.98M | Cut$4.47M |
| Union Pac Corp | — | 261.4K | $63.4M | 2.5% | $2.95M | Cut$2.2M |
| Spdr S&P 500 Etf Tr | — | 92.5K | $60.1M | 2.4% | −$2.91M | Added−$2.72M |
| RTX Corp | RTX | 311.3K | $60.1M | 2.4% | $2.96M | Cut$1.68M |
| Disney Walt Co | — | 601.4K | $58M | 2.3% | −$10.5M | Cut−$10.8M |
| Jpmorgan Chase & Co. | — | 193K | $56.8M | 2.2% | −$5.41M | Cut−$5.99M |
| Johnson & Johnson | JNJ | 221.5K | $54.2M | 2.1% | $8.31M | Cut$7.45M |
| Alphabet Inc | — | 185.3K | $53.2M | 2.1% | −$4.99M | Cut−$6.07M |
| Costco Whsl Corp New | — | 50K | $49.8M | 2.0% | $6.71M | Cut$6.33M |
| Stubhub Hldgs Inc | — | 6.17M | $38.5M | 1.5% | — | New |
| Invesco Qqq Tr | — | 65.6K | $37.9M | 1.5% | −$2.44M | Cut−$3.49M |
| Honeywell Intl Inc | — | 163.9K | $37M | 1.5% | $5.07M | Cut$4.77M |
| Intuitive Surgical Inc | ISRG | 79.1K | $36.5M | 1.4% | −$8.34M | Cut−$8.81M |
| Thermo Fisher Scientific Inc. | TMO | 72K | $35.4M | 1.4% | −$6.33M | Cut−$6.78M |
| Netflix Inc | NFLX | 353.3K | $34M | 1.3% | $844.3K | Cut$412.3K |
| Chubb Limited | — | 102.2K | $33.3M | 1.3% | $1.41M | Cut$929.7K |
| NXP Semiconductors N.V. | NXPI | 164K | $32.3M | 1.3% | −$3.31M | Cut−$3.7M |
| Eaton Corp Plc | ETN | 87.9K | $31.4M | 1.2% | $3.44M | Cut$2.77M |
| Prologis Inc. | — | 233.2K | $30.8M | 1.2% | $1.05M | Cut$651.4K |
| Schwab Strategic Tr | — | 1.03M | $29.9M | 1.2% | $617K | Cut−$1.6M |
| Vulcan Matls Co | — | 102.7K | $28M | 1.1% | −$1.33M | Cut−$1.8M |
| Merck & Co., Inc. | MRK | 224.9K | $27M | 1.1% | $3.38M | Cut$2.85M |
| Colgate Palmolive Co | CL | 293.9K | $25.1M | 1.0% | $1.83M | Cut$1.75M |
| Stryker Corp | SYK | 73.2K | $24.1M | 0.9% | −$1.67M | Cut−$2M |
| Meta Platforms, Inc. | META | 41.7K | $23.9M | 0.9% | −$2.19M | Added$7.47M |
| Home Depot, Inc. | HD | 68.8K | $22.6M | 0.9% | −$1.05M | Added−$1.04M |
| Shell Plc | — | 232.7K | $21.6M | 0.9% | $4.54M | Cut$4.4M |
| Northrop Grumman Corp | — | 31K | $21.2M | 0.8% | — | New |
| Ishares Tr | — | 28.2K | $18.4M | 0.7% | −$775.3K | Added$1.71M |
| Starbucks Corp | SBUX | 202.7K | $18.2M | 0.7% | $1.09M | Cut$904.5K |
| 3M CO | MMM | 120.7K | $17.5M | 0.7% | −$1.79M | Held |
| Schwab Strategic Tr | — | 689.4K | $17.1M | 0.7% | $489.5K | Cut−$570.5K |
| Exxon Mobil Corp | — | 97.7K | $16.6M | 0.7% | $4.82M | Cut$4.67M |
| Mondelez Intl Inc | — | 267.2K | $15.4M | 0.6% | $1.02M | Cut$821.9K |
| Victory Portfolios Ii | — | 314K | $14.8M | 0.6% | −$93.8K | Added$1.61M |
| Schwab Strategic Tr | — | 428.4K | $14.1M | 0.6% | $85.7K | Cut−$562.4K |
| Paypal Hldgs Inc | — | 310.5K | $14M | 0.6% | −$4.08M | Cut−$4.64M |
| Ge Aerospace | — | 46.5K | $13.2M | 0.5% | −$1.13M | Cut−$1.26M |
| Nextera Energy Inc | — | 141.1K | $13.1M | 0.5% | $1.78M | Cut$1.67M |
| Southern Co | — | 132.5K | $12.8M | 0.5% | $1.24M | Cut$1.11M |
| Yum Brands Inc | YUM | 82.2K | $12.8M | 0.5% | $345.1K | Cut$174.1K |
| Chevron Corp New | CVX | 61.7K | $12.8M | 0.5% | $3.36M | Cut$3.3M |
| ServiceNow, Inc. | NOW | 121.9K | $12.7M | 0.5% | −$5.93M | Cut−$6.12M |
| Zscaler, Inc. | ZS | 89.5K | $12.6M | 0.5% | −$7.57M | Cut−$7.72M |
| Regeneron Pharmaceuticals, Inc. | REGN | 15.6K | $12M | 0.5% | $12K | Cut−$272.8K |
| Abbott Labs | ABT | 110.3K | $11.3M | 0.4% | −$2.5M | Cut−$2.63M |
| Boston Scientific Corp | BSX | 175.7K | $11M | 0.4% | — | New |
| Danaher Corporation | — | 55.5K | $10.5M | 0.4% | −$2.18M | Cut−$2.28M |
| American Express Co | AXP | 33.8K | $10.2M | 0.4% | −$2.28M | Cut−$3.6M |
| Vanguard Scottsdale Fds | — | 89.2K | $9.78M | 0.4% | −$945.2K | Added$238.6K |
| NIKE, Inc. | NKE | 176.2K | $9.31M | 0.4% | −$1.92M | Cut−$1.94M |
| Ishares Tr | — | 74.7K | $9.29M | 0.4% | $222.5K | Added$2.82M |
| Norfolk Southn Corp | — | 29.3K | $8.41M | 0.3% | −$50.4K | Cut−$64.8K |
| Tjx Cos Inc New | — | 52K | $8.3M | 0.3% | $316.5K | Added$322.8K |
| Synopsys Inc | SNPS | 20.1K | $7.99M | 0.3% | −$1.48M | Cut−$1.58M |
| Ameriprise Finl Inc | — | 17.4K | $7.73M | 0.3% | −$799.2K | Held |
| American Tower Corp New | — | 44.3K | $7.65M | 0.3% | −$132.5K | Cut−$320.4K |
| Select Sector Spdr Tr | — | 56.1K | $7.46M | 0.3% | −$618.8K | Cut−$904.9K |
| Ishares Tr | — | 75.6K | $7.34M | 0.3% | $73.4K | Added$932.4K |
| Illinois Tool Wks Inc | — | 26K | $6.77M | 0.3% | $363.9K | Cut−$155.3K |
| Adobe Inc. | ADBE | 26.7K | $6.49M | 0.3% | −$2.82M | Added−$2.76M |
| Schwab Strategic Tr | — | 249K | $6.38M | 0.3% | −$316.2K | Cut−$326.2K |
| Vanguard Tax-Managed Fds | — | 90.3K | $5.79M | 0.2% | $144.7K | Added$167.7K |
| Ishares Tr | — | 14.9K | $5.53M | 0.2% | −$241.1K | Added−$230.7K |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.2% | −$256.6K | Held |
| 2023 Etf Series Trust | — | 158.1K | $4.81M | 0.2% | −$319.4K | Added−$272.1K |
| Procter And Gamble Co | PG | 32K | $4.63M | 0.2% | $36.2K | Cut−$199.1K |
| Globe Life Inc | — | 32.6K | $4.53M | 0.2% | −$22.5K | Held |
| Airbnb, Inc. | ABNB | 35K | $4.42M | 0.2% | −$330.1K | Cut−$363K |
| Comcast Corp New | — | 152.6K | $4.38M | 0.2% | −$180.1K | Cut−$454.4K |
| Schwab Strategic Tr | — | 168.1K | $4.22M | 0.2% | −$189.1K | Added−$170K |
| Series Portfolios Tr | — | 131.1K | $3.8M | 0.1% | −$8.55K | Added$3.09M |
| International Business Machs | — | 13.3K | $3.22M | 0.1% | −$705.2K | Added−$656.7K |
| Palantir Technologies Inc. | PLTR | 19.8K | $2.9M | 0.1% | −$616.2K | Added−$579.3K |
| Allstate Corp | — | 13.1K | $2.72M | 0.1% | −$10.6K | Cut−$25.2K |
| Circle Internet Group, Inc. | CRCL | 28.1K | $2.68M | 0.1% | $452.9K | Cut−$4.9M |
| Lockheed Martin Corp | LMT | 4.2K | $2.54M | 0.1% | $507.3K | Cut$200.1K |
| Bank America Corp | — | 52K | $2.54M | 0.1% | −$325.1K | Held |
| Vaneck Etf Trust | — | 6.49K | $2.49M | 0.1% | $150.9K | Held |
| Coca Cola Co | KO | 31.4K | $2.38M | 0.1% | $192.5K | Held |
| Schwab Strategic Tr | — | 62.1K | $2.38M | 0.1% | — | New |
| United Parcel Service Inc | UPS | 23.6K | $2.32M | 0.1% | −$19.1K | Held |
| Solventum Corp | SOLV | 29.4K | $1.92M | 0.1% | −$410.5K | Held |
| Caterpillar Inc | CAT | 2.63K | $1.86M | 0.1% | $356.1K | Added$357.5K |
| Ishares Tr | — | 22.7K | $1.73M | 0.1% | $32K | Held |
| Ishares Tr | — | 13.8K | $1.63M | 0.1% | $65.1K | Held |
| Ishares Inc | — | 16K | $1.63M | 0.1% | −$25.6K | Held |
| Ishares Tr | — | 28.2K | $1.6M | 0.1% | — | New |
| Vanguard Index Fds | — | 2.63K | $1.57M | 0.1% | −$76.9K | Added−$57.2K |
| Philip Morris Intl Inc | — | 9.46K | $1.56M | 0.1% | $46.7K | Held |
| Mastercard Inc | MA | 2.59K | $1.29M | 0.1% | −$130.3K | Added$248.9K |
| AbbVie Inc. | ABBV | 5.54K | $1.2M | 0.0% | −$55.8K | Added$44.7K |
| Gilead Sciences, Inc. | GILD | 7.92K | $1.1M | 0.0% | $131.7K | Cut$18.8K |
| Altria Group, Inc. | MO | 15.4K | $1.01M | 0.0% | $128K | Held |
| Automatic Data Processing In | — | 4.87K | $990.1K | 0.0% | −$263.4K | Held |
| Ishares Tr | — | 10.3K | $967.9K | 0.0% | — | New |
| Walmart Inc. | WMT | 7.64K | $949K | 0.0% | $46K | Added$551.6K |
| Vaneck Etf Trust | — | 37.8K | $948.6K | 0.0% | — | New |
| Lowes Cos Inc | — | 3.83K | $904.5K | 0.0% | −$18.6K | Cut−$60.8K |
| Mcdonalds Corp | MCD | 2.89K | $897.6K | 0.0% | $14.9K | Cut−$260.2K |
| White Mtns Ins Group Ltd | — | 380 | $834.8K | 0.0% | $45.2K | Held |
| Spdr Gold Tr | — | 1.87K | $804.6K | 0.0% | $63.5K | Held |
| Csx Corp | CSX | 18.3K | $752.9K | 0.0% | $88K | Held |
| Ishares Tr | — | 6.81K | $752K | 0.0% | $3.07K | Cut−$1.99K |
| Ishares Tr | — | 3.3K | $704.5K | 0.0% | $10.9K | Added$13.3K |
| Ishares Tr | — | 3.58K | $679.1K | 0.0% | $30K | Held |
| Amphenol Corp New | — | 5.34K | $674.6K | 0.0% | −$46.8K | Added−$44.9K |
| Fedex Corp | FDX | 1.76K | $628.7K | 0.0% | $118.8K | Held |
| Invesco Currencyshares Brit | — | 4.8K | $611.3K | 0.0% | −$11.5K | Held |
| Spdr Series Trust | — | 4.12K | $600.5K | 0.0% | $27.9K | Held |
| UBS Group AG | UBS | 14.9K | $583.3K | 0.0% | −$108.1K | Held |
| Owens Corning New | — | 5K | $541.1K | 0.0% | −$18.4K | Held |
| Ishares Tr | — | 3.75K | $533.7K | 0.0% | −$23.5K | Cut−$104K |
| Ishares Tr | — | 1.44K | $514.9K | 0.0% | −$22.5K | Added$16.7K |
| Biogen Inc. | BIIB | 2.73K | $500.7K | 0.0% | $20K | Held |
| Visa Inc. | V | 1.65K | $497.5K | 0.0% | −$61.8K | Added$50K |
| Intercontinental Exchange In | — | 2.99K | $470.3K | 0.0% | −$13.9K | Added−$11.4K |
| Novartis Ag | — | 3.05K | $465.4K | 0.0% | $45.3K | Held |
| Vanguard Intl Equity Index F | — | 8.6K | $465K | 0.0% | $2.5K | Held |
| Ishares Tr | — | 6.87K | $463.8K | 0.0% | $10.5K | Held |
| Spdr Index Shs Fds | — | 12.6K | $460.9K | 0.0% | $8.44K | Held |
| Vertex Pharmaceuticals Inc | — | 1K | $448.8K | 0.0% | −$6.85K | Held |
| Tesla, Inc. | TSLA | 1.19K | $441.3K | 0.0% | −$90.4K | Added−$80.4K |
| Linde Plc | LIN | 876 | $434.3K | 0.0% | $60.8K | Cut−$7.45K |
| Ishares Tr | — | 1.33K | $417.7K | 0.0% | −$12.2K | Held |
| Bank New York Mellon Corp | — | 3.52K | $417.5K | 0.0% | $8.94K | Cut−$1.42M |
| Ishares Tr | — | 1.67K | $414.9K | 0.0% | $2.98K | Added$16.4K |
| Crowdstrike Hldgs Inc | — | 1.05K | $409.1K | 0.0% | — | New |
| International Paper Co | — | 11.4K | $405.7K | 0.0% | −$41.9K | Held |
| Amgen Inc | AMGN | 1.14K | $401.8K | 0.0% | $28K | Held |
| Wells Fargo Co New | — | 4.91K | $391K | 0.0% | −$66.6K | Added−$65.7K |
| Citizens Finl Group Inc | — | 6.4K | $383.9K | 0.0% | $9.99K | Held |
| Verizon Communications Inc | VZ | 7.35K | $368.8K | 0.0% | $65.8K | Added$85.9K |
| Novo-Nordisk A S | — | 9.82K | $360.9K | 0.0% | −$138.8K | Held |
| Schwab Charles Corp | — | 3.7K | $348K | 0.0% | −$22K | Cut−$41.1K |
| Ishares Tr | — | 5.87K | $347.3K | 0.0% | $13.1K | Held |
| General Mtrs Co | — | 4.16K | $309.8K | 0.0% | −$28.4K | Held |
| Cabot Corp | CBT | 4.11K | $309.1K | 0.0% | $37.1K | Held |
| Wiley John & Sons Inc | — | 7.91K | $301.3K | 0.0% | $59.1K | Held |
| Exelixis, Inc. | EXEL | 7K | $300.2K | 0.0% | −$6.58K | Held |
| Ishares Tr | — | 1.55K | $297.9K | 0.0% | −$10.6K | Held |
| Qualcomm Inc | — | 2.24K | $288.1K | 0.0% | −$94.6K | Held |
| GE Vernova Inc. | GEV | 330 | $288.1K | 0.0% | $71.3K | Added$75.6K |
| BlackRock, Inc. | BLK | 298 | $286.6K | 0.0% | −$32.4K | Cut−$47.4K |
| Cisco Sys Inc | — | 3.69K | $286.5K | 0.0% | $2.07K | Cut−$43.7K |
| Corning Inc | — | 2.06K | $280.1K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 3.33K | $278.4K | 0.0% | $55.5K | Held |
| F N B Corp | — | 16.5K | $275.1K | 0.0% | −$6.25K | Held |
| Truist Finl Corp | — | 5.91K | $271.8K | 0.0% | −$19.2K | Held |
| Pfizer Inc | PFE | 9.55K | $268.1K | 0.0% | $30.4K | Held |
| Vanguard Specialized Funds | — | 1.2K | $257.4K | 0.0% | −$5.65K | Held |
| Constellation Energy Corp | CEG | 899 | $251K | 0.0% | −$66.5K | Held |
| Vertiv Holdings Co | VRT | 1K | $250.6K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.4K | $243K | 0.0% | −$16.9K | Held |
| Cvs Health Corp | CVS | 3.38K | $242.8K | 0.0% | −$25.5K | Cut−$55.2K |
| State Str Corp | — | 1.9K | $240.5K | 0.0% | −$4.65K | Held |
| Qnity Electronics, Inc. | Q | 2.05K | $237K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 815 | $236.7K | 0.0% | $35.4K | Held |
| Invesco Exchange Traded Fd T | — | 3.5K | $234K | 0.0% | −$12.4K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.09K | $234K | 0.0% | −$62.1K | Added−$40.8K |
| General Dynamics Corp | GD | 657 | $225.5K | 0.0% | $4.31K | Held |
| Iqvia Hldgs Inc | — | 1.32K | $225.3K | 0.0% | −$72.5K | Held |
| Salesforce, Inc. | CRM | 1.2K | $224.4K | 0.0% | −$87.9K | Added−$73.4K |
| Ishares Tr | — | 525 | $223.9K | 0.0% | −$24.6K | Held |
| Vanguard Index Fds | — | 844 | $221.1K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 4.76K | $220.8K | 0.0% | −$39.1K | Held |
| Labcorp Holdings Inc. | LH | 827 | $220.7K | 0.0% | $13.2K | Cut−$99.7K |
| Parker-Hannifin Corp | PH | 241 | $215.8K | 0.0% | $3.86K | Added$7.44K |
| Occidental Pete Corp | — | 3.31K | $215.3K | 0.0% | — | New |
| Northern Tr Corp | — | 1.51K | $210.8K | 0.0% | $4.5K | Held |
| Gsk Plc | — | 3.73K | $205.9K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 1.81K | $205.2K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 3.37K | $204.1K | 0.0% | — | New |
| Spdr Series Trust | — | 2.02K | $203.5K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 748 | $202.4K | 0.0% | −$44.5K | Cut−$85.8K |
| Nextdoor Holdings, Inc. | NXDR | 10.2K | $14.3K | 0.0% | −$7.15K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.