KLINGENSTEIN FIELDS & CO LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.6%; sector active share 13.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $707,926,976 |
| Communication Services | 14.2% | $404,722,807 |
| Unclassified | 13.0% | $372,942,724 |
| Financial Services | 11.4% | $326,543,621 |
| Healthcare | 10.7% | $305,871,812 |
| Industrials | 9.9% | $282,214,069 |
| Consumer Cyclical | 5.8% | $166,428,148 |
| Consumer Defensive | 5.5% | $156,319,827 |
| Energy | 1.4% | $41,241,855 |
| Real Estate | 1.4% | $38,650,632 |
| Basic Materials | 1.1% | $31,657,420 |
| Utilities | 0.9% | $25,421,721 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +106,506 | 162,604 | $30,979,313 | |
| PLTR | Palantir Technologies Inc. | +63,942 | 83,773 | $9,773,795 | |
| STUB | StubHub Holdings, Inc. | +59,520 | 6,229,560 | $80,174,437 | |
| UITB | VictoryShares Core Intermediate Bond ETF | +41,292 | 355,284 | $16,640,791 | |
| NVDA | Nvidia Corp | +17,733 | 430,000 | $86,038,699 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +10,025 | 72,107 | $2,861,205 | |
| — | +6,857 | 164,998 | $5,307,985 | ||
| NKE | NIKE, Inc. | +5,376 | 181,587 | $7,454,145 | |
| IJR | iShares Core S&P Small-Cap ETF | +4,374 | 79,102 | $11,731,617 | |
| IVV | iShares Core S&P 500 ETF | +3,389 | 31,623 | $23,682,148 | |
| SCHX | Schwab U.S. Large-Cap ETF | +2,291 | 251,282 | $7,395,229 | |
| AAPL | Apple Inc. | +1,749 | 361,383 | $104,569,784 | |
| NOW | ServiceNow, Inc. | +1,508 | 123,365 | $12,247,676 | |
| IWF | iShares Russell 1000 Growth ETF | +1,495 | 2,020 | $250,823 | |
| IBIT | iShares Bitcoin Trust ETF | +1,201 | 7,291 | $242,717 | |
| HD | Home Depot, Inc. | +1,091 | 69,876 | $24,643,867 | |
| ADBE | Adobe Inc. | +1,087 | 27,772 | $5,693,815 | |
| WMT | Walmart Inc. | +614 | 8,250 | $934,395 | |
| CVX | Chevron Corp | +599 | 62,290 | $10,325,189 | |
| CSX | Csx Corp | +423 | 18,764 | $891,852 | |
| SO | Southern Co | +401 | 132,949 | $12,724,548 | |
| SCHW | Schwab Charles Corp | +390 | 4,093 | $377,661 | |
| TJX | Tjx Companies Inc | +362 | 52,365 | $7,933,297 | |
| MSFT | Microsoft Corp | +360 | 235,017 | $87,666,041 | |
| BSX | Boston Scientific Corp | +334 | 176,006 | $7,511,935 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZS | Zscaler, Inc. | −88,014 | 1,473 | $207,913 | |
| HON | Honeywell International Inc | −82,085 | 81,831 | $18,321,960 | |
| SCHA | Schwab U.S. Small-Cap ETF | −36,862 | 991,435 | $35,820,546 | |
| SYK | Stryker Corp | −29,548 | 43,652 | $13,743,395 | |
| SCHF | Schwab International Equity ETF | −25,428 | 663,965 | $18,391,830 | |
| SCHE | Schwab Emerging Markets Equity ETF | −16,217 | 412,214 | $14,946,878 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −14,819 | 747 | $465,784 | |
| CMCSA | Comcast Corp | −12,438 | 140,158 | $3,440,878 | |
| LLY | ELI LILLY & Co | −11,485 | 91,363 | $109,583,531 | |
| YUM | Yum Brands Inc | −11,218 | 70,939 | $11,340,308 | |
| ABT | Abbott Laboratories | −10,584 | 99,718 | $9,048,411 | |
| AVGO | Broadcom Inc. | −8,856 | 504,659 | $190,634,936 | |
| CL | Colgate Palmolive Co | −7,789 | 286,150 | $26,234,231 | |
| BAC | Bank Of America Corp | −7,469 | 44,554 | $2,538,686 | |
| TMO | Thermo Fisher Scientific Inc. | −6,851 | 65,147 | $32,662,099 | |
| SHEL | Shell plc | −6,450 | 226,292 | $17,546,681 | |
| AXP | American Express Co | −4,590 | 29,236 | $9,889,076 | |
| ISRG | Intuitive Surgical Inc | −4,471 | 74,634 | $29,680,448 | |
| PANW | Palo Alto Networks Inc | −4,130 | 426,619 | $145,485,611 | |
| GOOGL | Alphabet Inc. | −4,004 | 418,860 | $149,687,997 | |
| SPY | Spdr S&P 500 ETF Trust | −3,631 | 88,856 | $66,354,994 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | −3,540 | 85,623 | $10,943,475 | |
| GOOG | Alphabet Inc. | −3,415 | 181,916 | $64,276,380 | |
| JNJ | Johnson & Johnson | −3,140 | 218,394 | $55,465,523 | |
| RTX | RTX Corp | −3,017 | 308,290 | $58,491,861 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 35,340 | $22,644,457 | |
| HONA | Honeywell Aerospace Inc. | 81,559 | $18,031,063 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 94,791 | $2,948,000 | |
| IEMG | iShares Trust | 11,575 | $958,873 | |
| AMD | Advanced Micro Devices Inc | 802 | $465,889 | |
| INTC | Intel Corp | 2,029 | $283,309 | |
| TT | Trane Technologies plc | 539 | $264,735 | |
| LRCX | Lam Research Corp | 594 | $257,398 | |
| C | Citigroup Inc | 1,735 | $242,830 | |
| IVW | iShares S&P 500 Growth ETF | 1,765 | $242,740 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2,165 | $233,430 | |
| RKLB | Rocket Lab Corp | 2,231 | $226,781 | |
| TXN | Texas Instruments Inc | 702 | $209,245 | |
| PSCH | Invesco Ltd. | 3,985 | $208,694 | |
| BA | Boeing Co | 960 | $207,811 | |
| FAST | Fastenal Co | 4,234 | $203,359 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHO | Victory Portfolios II | 3,500 | $234,010 | |
| CRM | Salesforce, Inc. | 1,202 | $224,377 | |
| OXY | Occidental Petroleum Corp | 3,312 | $215,280 | |
| GSK | GSK plc | 3,731 | $205,913 | |
| BMY | Bristol Myers Squibb Co | 3,366 | $204,147 | |
| NXDR | Nextdoor Holdings, Inc. | 10,209 | $14,292 | |
| TIP | iShares TIPS Bond ETF | 6,814 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 504,659 | $190,634,936 | 6.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 418,860 | $149,687,997 | 5.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 426,619 | $145,485,611 | 5.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 91,363 | $109,583,531 | 3.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 361,383 | $104,569,784 | 3.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 187,993 | $94,069,816 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 235,017 | $87,666,041 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 362,354 | $86,363,451 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 430,000 | $86,038,699 | 3.01% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Added | 6,229,560 | $80,174,437 | 2.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 76,901 | $77,775,363 | 2.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 259,487 | $70,580,464 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 88,856 | $66,354,994 | 2.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 181,916 | $64,276,380 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 191,888 | $62,810,698 | 2.20% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 308,290 | $58,491,861 | 2.05% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 600,607 | $57,808,423 | 2.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 422,747 | $57,239,943 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 218,394 | $55,465,523 | 1.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 63,494 | $46,756,980 | 1.63% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 49,939 | $46,716,435 | 1.63% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 163,928 | $46,068,685 | 1.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 87,536 | $37,300,840 | 1.30% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 991,435 | $35,820,546 | 1.25% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 102,035 | $34,767,405 | 1.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 65,147 | $32,662,099 | 1.14% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 233,002 | $31,564,780 | 1.10% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 162,604 | $30,979,313 | 1.08% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 102,793 | $30,324,962 | 1.06% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 74,634 | $29,680,448 | 1.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 223,496 | $28,719,236 | 1.00% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 286,150 | $26,234,231 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 350,343 | $25,014,490 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 69,876 | $24,643,867 | 0.86% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 31,623 | $23,682,148 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 41,942 | $23,625,508 | 0.83% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 35,340 | $22,644,457 | 0.79% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 202,684 | $20,712,277 | 0.72% | |
| MMM |
3M Co
Industrials
|
Reduced | 120,660 | $19,536,060 | 0.68% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 663,965 | $18,391,830 | 0.64% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 81,831 | $18,321,960 | 0.64% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 81,559 | $18,031,063 | 0.63% | |
| SHEL |
Shell plc
Energy
|
Reduced | 226,292 | $17,546,681 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 46,482 | $17,371,717 | 0.61% | |
| UITB |
VictoryShares Core Intermediate Bond ETF
|
Added | 355,284 | $16,640,791 | 0.58% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 31,287 | $15,934,781 | 0.56% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 267,241 | $15,457,219 | 0.54% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 412,214 | $14,946,878 | 0.52% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 43,652 | $13,743,395 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 97,791 | $13,369,985 | 0.47% |
Showing the top 50 of 195 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.