Investor
KLINGENSTEIN FIELDS & CO LP
CIK 0000859872 · filed 2026-02-13 · SEC filing
13F book
$2.67B
Positions
186
Largest name
6.7%
Broadcom Inc. · AVGO
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 516.7K | $178.8M | 6.7% | — | Held |
| Alphabet Inc | — | 434.7K | $136M | 5.1% | — | Held |
| Microsoft Corp | MSFT | 236.7K | $114.5M | 4.3% | — | Held |
| Eli Lilly & Co | LLY | 103.7K | $111.5M | 4.2% | — | Held |
| Apple Inc. | AAPL | 363.4K | $98.8M | 3.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 191K | $96M | 3.6% | — | Held |
| Amazon Com Inc | AMZN | 364.5K | $84.1M | 3.2% | — | Held |
| Palo Alto Networks Inc | PANW | 438K | $80.7M | 3.0% | — | Held |
| Nvidia Corp | NVDA | 418.9K | $78.1M | 2.9% | — | Held |
| Goldman Sachs Group Inc | — | 79.1K | $69.5M | 2.6% | — | Held |
| Disney Walt Co | — | 604.7K | $68.8M | 2.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 92.2K | $62.9M | 2.4% | — | Held |
| Jpmorgan Chase & Co. | — | 194.8K | $62.8M | 2.4% | — | Held |
| Pepsico Inc | PEP | 426.9K | $61.3M | 2.3% | — | Held |
| Union Pac Corp | — | 264.7K | $61.2M | 2.3% | — | Held |
| Alphabet Inc | — | 188.8K | $59.2M | 2.2% | — | Held |
| RTX Corp | RTX | 318.3K | $58.4M | 2.2% | — | Held |
| Johnson & Johnson | JNJ | 225.7K | $46.7M | 1.8% | — | Held |
| Intuitive Surgical Inc | ISRG | 80K | $45.3M | 1.7% | — | Held |
| Costco Whsl Corp New | — | 50.5K | $43.5M | 1.6% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 72.8K | $42.2M | 1.6% | — | Held |
| Invesco Qqq Tr | — | 67.4K | $41.4M | 1.6% | — | Held |
| NXP Semiconductors N.V. | NXPI | 165.8K | $36M | 1.4% | — | Held |
| Netflix Inc | NFLX | 357.9K | $33.6M | 1.3% | — | Held |
| Chubb Limited | — | 103.7K | $32.4M | 1.2% | — | Held |
| Honeywell Intl Inc | — | 165.5K | $32.3M | 1.2% | — | Held |
| Schwab Strategic Tr | — | 1.11M | $31.5M | 1.2% | — | Held |
| Prologis Inc. | — | 236.4K | $30.2M | 1.1% | — | Held |
| Vulcan Matls Co | — | 104.3K | $29.8M | 1.1% | — | Held |
| Eaton Corp Plc | ETN | 90K | $28.7M | 1.1% | — | Held |
| Stryker Corp | SYK | 74.1K | $26.1M | 1.0% | — | Held |
| Merck & Co., Inc. | MRK | 229.9K | $24.2M | 0.9% | — | Held |
| Home Depot, Inc. | HD | 68.8K | $23.7M | 0.9% | — | Held |
| Colgate Palmolive Co | CL | 294.9K | $23.3M | 0.9% | — | Held |
| Zscaler, Inc. | ZS | 90.2K | $20.3M | 0.8% | — | Held |
| 3M CO | MMM | 120.7K | $19.3M | 0.7% | — | Held |
| ServiceNow, Inc. | NOW | 123.1K | $18.9M | 0.7% | — | Held |
| Paypal Hldgs Inc | — | 320K | $18.7M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 733.5K | $17.6M | 0.7% | — | Held |
| Starbucks Corp | SBUX | 204.9K | $17.3M | 0.6% | — | Held |
| Shell Plc | — | 234.7K | $17.2M | 0.6% | — | Held |
| Roper Technologies Inc | ROP | 38.6K | $17.2M | 0.6% | — | Held |
| Ishares Tr | — | 24.4K | $16.7M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 24.9K | $16.4M | 0.6% | — | Held |
| Accenture Plc Ireland | — | 61K | $16.4M | 0.6% | — | Held |
| Fortive Corp | FTV | 284.3K | $15.7M | 0.6% | — | Held |
| Schwab Strategic Tr | — | 448.2K | $14.7M | 0.6% | — | Held |
| Mondelez Intl Inc | — | 270.9K | $14.6M | 0.5% | — | Held |
| Ge Aerospace | — | 46.9K | $14.4M | 0.5% | — | Held |
| Abbott Labs | ABT | 111.4K | $14M | 0.5% | — | Held |
| American Express Co | AXP | 37.4K | $13.8M | 0.5% | — | Held |
| Victory Portfolios Ii | — | 277.7K | $13.1M | 0.5% | — | Held |
| Danaher Corporation | — | 55.9K | $12.8M | 0.5% | — | Held |
| Yum Brands Inc | YUM | 83.3K | $12.6M | 0.5% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 15.9K | $12.3M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 98.9K | $11.9M | 0.4% | — | Held |
| Southern Co | — | 134K | $11.7M | 0.4% | — | Held |
| Nextera Energy Inc | — | 142.5K | $11.4M | 0.4% | — | Held |
| NIKE, Inc. | NKE | 176.5K | $11.2M | 0.4% | — | Held |
| Synopsys Inc | SNPS | 20.4K | $9.56M | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 78.4K | $9.54M | 0.4% | — | Held |
| Chevron Corp New | CVX | 62.1K | $9.46M | 0.4% | — | Held |
| Adobe Inc. | ADBE | 26.4K | $9.25M | 0.3% | — | Held |
| Ameriprise Finl Inc | — | 17.4K | $8.53M | 0.3% | — | Held |
| Norfolk Southn Corp | — | 29.3K | $8.47M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 58.1K | $8.36M | 0.3% | — | Held |
| Tjx Cos Inc New | — | 52K | $7.98M | 0.3% | — | Held |
| American Tower Corp New | — | 45.4K | $7.97M | 0.3% | — | Held |
| Circle Internet Group, Inc. | CRCL | 95.6K | $7.58M | 0.3% | — | Held |
| Illinois Tool Wks Inc | — | 28.1K | $6.93M | 0.3% | — | Held |
| Schwab Strategic Tr | — | 249.4K | $6.71M | 0.3% | — | Held |
| Ishares Tr | — | 53.9K | $6.47M | 0.2% | — | Held |
| Ishares Tr | — | 66.7K | $6.41M | 0.2% | — | Held |
| Ishares Tr | — | 14.9K | $5.76M | 0.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 89.9K | $5.62M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 7 | $5.28M | 0.2% | — | Held |
| 2023 Etf Series Trust | — | 156.6K | $5.08M | 0.2% | — | Held |
| Comcast Corp New | — | 161.8K | $4.84M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 33.7K | $4.82M | 0.2% | — | Held |
| Airbnb, Inc. | ABNB | 35.2K | $4.78M | 0.2% | — | Held |
| Globe Life Inc | — | 32.6K | $4.56M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 167.4K | $4.39M | 0.2% | — | Held |
| International Business Machs | — | 13.1K | $3.88M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 19.6K | $3.48M | 0.1% | — | Held |
| Bank America Corp | — | 52K | $2.86M | 0.1% | — | Held |
| Allstate Corp | — | 13.2K | $2.75M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 23.6K | $2.34M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 4.84K | $2.34M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 6.49K | $2.34M | 0.1% | — | Held |
| Solventum Corp | SOLV | 29.4K | $2.33M | 0.1% | — | Held |
| Coca Cola Co | KO | 31.4K | $2.19M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 15.9K | $1.84M | 0.1% | — | Held |
| Ishares Tr | — | 22.7K | $1.7M | 0.1% | — | Held |
| Ishares Inc | — | 16K | $1.65M | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.6K | $1.63M | 0.1% | — | Held |
| Ishares Tr | — | 13.8K | $1.56M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 9.46K | $1.52M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 2.63K | $1.5M | 0.1% | — | Held |
| Automatic Data Processing In | — | 4.87K | $1.25M | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 5.08K | $1.16M | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 3.79K | $1.16M | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 8.84K | $1.08M | 0.0% | — | Held |
| Mastercard Inc | MA | 1.83K | $1.04M | 0.0% | — | Held |
| Lowes Cos Inc | — | 4K | $965.3K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 15.4K | $885.9K | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 380 | $789.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.86K | $754K | 0.0% | — | Held |
| Spdr Gold Tr | — | 1.87K | $741.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 5.32K | $719.5K | 0.0% | — | Held |
| Series Portfolios Tr | — | 24.1K | $707K | 0.0% | — | Held |
| UBS Group AG | UBS | 14.9K | $691.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.29K | $691.2K | 0.0% | — | Held |
| Csx Corp | CSX | 18.3K | $664.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.58K | $649.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.29K | $637.7K | 0.0% | — | Held |
| Invesco Currencyshares Brit | — | 4.8K | $622.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.12K | $572.6K | 0.0% | — | Held |
| Owens Corning New | — | 5K | $559.5K | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 1.16K | $521.7K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.76K | $509.8K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 9.82K | $499.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.33K | $498.2K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.97K | $481.7K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 2.73K | $480.6K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 8.6K | $462.5K | 0.0% | — | Held |
| Wells Fargo Co New | — | 4.9K | $456.7K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1K | $455.6K | 0.0% | — | Held |
| Ishares Tr | — | 6.87K | $453.3K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 12.6K | $452.4K | 0.0% | — | Held |
| International Paper Co | — | 11.4K | $447.7K | 0.0% | — | Held |
| Visa Inc. | V | 1.28K | $447.5K | 0.0% | — | Held |
| Linde Plc | LIN | 1.04K | $441.7K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 6.23K | $434.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.33K | $429.9K | 0.0% | — | Held |
| Novartis Ag | — | 3.05K | $420.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.62K | $398.5K | 0.0% | — | Held |
| Walmart Inc. | WMT | 3.57K | $397.4K | 0.0% | — | Held |
| Schwab Charles Corp | — | 3.9K | $389.1K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.24K | $382.6K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 6.4K | $373.9K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.14K | $373.8K | 0.0% | — | Held |
| General Mtrs Co | — | 4.16K | $338.1K | 0.0% | — | Held |
| Ishares Tr | — | 5.87K | $334.2K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 312 | $333.9K | 0.0% | — | Held |
| Cisco Sys Inc | — | 4.29K | $330.2K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 1.28K | $320.4K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 899 | $317.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.55K | $308.5K | 0.0% | — | Held |
| Vanguard Star Fds | — | 4.08K | $308.2K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 7K | $306.8K | 0.0% | — | Held |
| Confluent Inc | — | 9.94K | $300.5K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 3.75K | $298K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.32K | $297.8K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.12K | $297.8K | 0.0% | — | Held |
| Truist Finl Corp | — | 5.91K | $290.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 863 | $289.4K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 873 | $288.2K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 6.95K | $282.9K | 0.0% | — | Held |
| F N B Corp | — | 16.5K | $281.3K | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 6K | $276.5K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.53K | $274.8K | 0.0% | — | Held |
| Cabot Corp | CBT | 4.11K | $272.1K | 0.0% | — | Held |
| Progressive Corp | — | 1.18K | $268.7K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.2K | $263.1K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.4K | $259.9K | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 4.76K | $259.9K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 2.77K | $253.1K | 0.0% | — | Held |
| Ishares Tr | — | 525 | $248.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.5K | $246.4K | 0.0% | — | Held |
| State Str Corp | — | 1.9K | $245.1K | 0.0% | — | Held |
| Wiley John & Sons Inc | — | 7.91K | $242.3K | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 1K | $241.9K | 0.0% | — | Held |
| Pfizer Inc | PFE | 9.55K | $237.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.5K | $234.9K | 0.0% | — | Held |
| Ark Etf Tr | — | 2.98K | $229.1K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 3.32K | $227K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 3.33K | $222.9K | 0.0% | — | Held |
| General Dynamics Corp | GD | 657 | $221.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.76K | $217.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 325 | $212.4K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 237 | $208.3K | 0.0% | — | Held |
| Boeing Co | — | 950 | $206.3K | 0.0% | — | Held |
| Northern Tr Corp | — | 1.51K | $206.3K | 0.0% | — | Held |
| Citigroup Inc | — | 1.73K | $201.5K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 815 | $201.3K | 0.0% | — | Held |
| Nextdoor Holdings, Inc. | NXDR | 10.2K | $21.4K | 0.0% | — | Held |
Positions as of Q4 2025. 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.