KLINGENSTEIN FIELDS & CO LP

CIK

859872

Location

NEW YORK, NY

Portfolio Value

Mid $2,600,487,246

Diversification

Diversified

Reports for

BRANDYWINE TRUST CO

Filing Date

Global Rank

#1,113 / 8,517 ▲ 3

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+25.4%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+208.7%

SPY

+75.3%

Annualised alpha

+25.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.8 pts

Top 5

29.4%

+3.4 pts

Top 10

46.3%

+4.7 pts

HHI

323

Diversified+41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$706,967,795	23
Communication Services	15.6%	$404,722,807	8
Financial Services	12.5%	$326,334,927	28
Healthcare	11.8%	$305,871,812	24
Industrials	10.9%	$282,214,069	24
Consumer Cyclical	6.4%	$166,428,148	12
Consumer Defensive	6.0%	$156,319,827	9
Unclassified	4.4%	$114,656,233	5
Energy	1.6%	$41,241,855	3
Real Estate	1.5%	$38,650,632	2
Basic Materials	1.2%	$31,657,420	5
Utilities	1.0%	$25,421,721	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+63,942	83,773	$9,773,795
STUB	StubHub Holdings, Inc.	+59,520	6,229,560	$80,174,437
NVDA	Nvidia Corp	+17,733	430,000	$86,038,699
NKE	NIKE, Inc.	+5,376	181,587	$7,454,145
AAPL	Apple Inc.	+1,749	361,383	$104,569,784
NOW	ServiceNow, Inc.	+1,508	123,365	$12,247,676
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 /De/	+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
NOC	Northrop Grumman Corp /De/	+268	31,287	$15,934,781
GILD	Gilead Sciences, Inc.	+219	8,138	$1,028,154
V	Visa Inc.	+217	1,863	$639,176
ALL	Allstate Corp	+198	13,331	$3,171,978
META	Meta Platforms, Inc.	+197	41,942	$23,625,508
EXEL	Exelixis, Inc.	+178	7,178	$390,554
ABNB	Airbnb, Inc.	+146	35,117	$5,025,241
MA	Mastercard Inc	+145	2,734	$1,404,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZS	Zscaler, Inc.	−88,014	1,473	$207,913
HON	Honeywell International Inc	−82,085	81,831	$18,321,960
SYK	Stryker Corp	−29,548	43,652	$13,743,395
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 /De/	−7,469	44,554	$2,538,686
GOOGL	Alphabet Inc.	−7,419	600,776	$213,964,377
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
SPY	Spdr S&P 500 ETF Trust	−3,631	88,856	$66,354,994
JNJ	Johnson & Johnson	−3,140	218,394	$55,465,523
RTX	RTX Corp	−3,017	308,290	$58,491,861
NFLX	Netflix Inc	−2,924	350,343	$25,014,490
PYPL	PayPal Holdings, Inc.	−2,593	307,913	$13,295,683
ITW	Illinois Tool Works Inc	−2,521	23,489	$6,353,069
QQQ	Invesco Qqq Trust, Series 1	−2,137	63,494	$46,756,980
UPS	United Parcel Service Inc	−1,965	21,661	$2,328,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	81,559	$18,031,063
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
RKLB	Rocket Lab Corp	2,231	$226,781
TXN	Texas Instruments Inc	702	$209,245
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

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	90,291	$5,785,847
EAGL	Eagle Capital Select Equity ETF	158,141	$4,810,649
CWI	State Street SPDR MSCI ACWI ex-US ETF	12,596	$460,887
VIG	Vanguard Dividend Appreciation ETF	1,197	$257,426
CRM	Salesforce, Inc.	1,202	$224,377
VB	Vanguard Morningstar Small-Cap ETF	844	$221,060
OXY	Occidental Petroleum Corp /De/	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $2,600,487,246 total · filing declares 265 positions · $2,858,967,224 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	600,776	-7,419	$213,964,377	+22.4%	8.23%
AVGO	Broadcom Inc. Technology	Reduced	504,659	-8,856	$190,634,936	+19.9%	7.33%
PANW	Palo Alto Networks Inc Technology	Reduced	426,619	-4,130	$145,485,611	+110.7%	5.59%
LLY	ELI LILLY & Co Healthcare	Reduced	91,363	-11,485	$109,583,531	+15.8%	4.21%
AAPL	Apple Inc. Technology	Added	361,383	+1,749	$104,569,784	+14.6%	4.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	188,000	-494	$99,311,766	+4.2%	3.82%
MSFT	Microsoft Corp Technology	Added	235,017	+360	$87,666,041	+0.9%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	362,354	-815	$86,363,451	+14.2%	3.32%
NVDA	Nvidia Corp Technology	Added	430,000	+17,733	$86,038,699	+19.7%	3.31%
STUB	StubHub Holdings, Inc. Communication Services	Added	6,229,560	+59,520	$80,174,437	+108.2%	3.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	76,901	-941	$77,775,363	+18.1%	2.99%
UNP	Union Pacific Corp Industrials	Reduced	259,487	-1,918	$70,580,464	+11.3%	2.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	88,856	-3,631	$66,354,994	+10.3%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	191,888	-1,091	$62,810,698	+10.6%	2.42%
RTX	RTX Corp Industrials	Reduced	308,290	-3,017	$58,491,861	−2.6%	2.25%
DIS	Walt Disney Co Communication Services	Reduced	600,607	-806	$57,808,423	−0.3%	2.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	422,747	-522	$57,239,943	−12.9%	2.20%
JNJ	Johnson & Johnson Healthcare	Reduced	218,394	-3,140	$55,465,523	+2.4%	2.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	63,494	-2,137	$46,756,980	+23.4%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	49,939	-88	$46,716,435	−6.3%	1.80%
NXPI	NXP Semiconductors N.V. Technology	Reduced	163,928	-59	$46,068,685	+42.7%	1.77%
ETN	Eaton Corp plc Industrials	Reduced	87,536	-347	$37,300,840	+18.7%	1.43%
CB	Chubb Ltd Financial Services	Reduced	102,035	-161	$34,767,405	+4.4%	1.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	65,147	-6,851	$32,662,099	−7.7%	1.26%
PLD	Prologis, Inc. Real Estate	Reduced	233,002	-226	$31,564,780	+2.4%	1.21%
VMC	Vulcan Materials CO Basic Materials	Added	102,793	+105	$30,324,962	+8.5%	1.17%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	74,634	-4,471	$29,680,448	−18.6%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	223,496	-1,374	$28,719,236	+6.2%	1.10%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	286,150	-7,789	$26,234,231	+4.7%	1.01%
NFLX	Netflix Inc Communication Services	Reduced	350,343	-2,924	$25,014,490	−26.4%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	69,876	+1,091	$24,643,867	+8.9%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	41,942	+197	$23,625,508	−1.1%	0.91%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	202,684	-13	$20,712,277	+14.1%	0.80%
MMM	3M Co Industrials	Reduced	120,660	-40	$19,536,060	+11.4%	0.75%
HON	Honeywell International Inc Industrials	Reduced	81,831	-82,085	$18,321,960	−50.5%	0.70%
HONA	Honeywell Aerospace Inc. Industrials	NEW	81,559	NEW	$18,031,063	NEW	0.69%
SHEL	Shell plc Energy	Reduced	226,292	-6,450	$17,546,681	−18.9%	0.67%
GE	General Electric Co Industrials	Added	46,482	+8	$17,371,717	+31.7%	0.67%
NOC	Northrop Grumman Corp /De/ Industrials	Added	31,287	+268	$15,934,781	−24.7%	0.61%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	267,241	+33	$15,457,219	+0.4%	0.59%
SYK	Stryker Corp Healthcare	Reduced	43,652	-29,548	$13,743,395	−42.9%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	97,791	+111	$13,369,985	−19.3%	0.51%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	307,913	-2,593	$13,295,683	−5.3%	0.51%
SO	Southern Co Utilities	Added	132,949	+401	$12,724,548	−0.5%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	139,835	-1,253	$12,273,317	−6.3%	0.47%
NOW	ServiceNow, Inc. Technology	Added	123,365	+1,508	$12,247,676	−3.9%	0.47%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	70,939	-11,218	$11,340,308	−11.2%	0.44%
CVX	Chevron Corp Energy	Added	62,290	+599	$10,325,189	−19.1%	0.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	53,535	-1,946	$10,197,346	−3.1%	0.39%
AXP	American Express Co Financial Services	Reduced	29,236	-4,590	$9,889,076	−3.3%	0.38%

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.