KLINGENSTEIN FIELDS & CO LP

CIK

859872

Location

NEW YORK, NY

Portfolio Value

Mid $2,296,639,348

Diversification

Diversified

Filing Date

Global Rank

#909 / 8,232 ▲ 41

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.3%

Annualised alpha

-4.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.4 pts

Top 5

24.2%

−2.1 pts

Top 10

40.3%

−2.8 pts

HHI

268

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$559,595,224	20
Healthcare	14.1%	$324,878,392	26
Financial Services	12.9%	$296,867,679	26
Communication Services	12.2%	$280,979,614	9
Industrials	11.7%	$268,640,802	19
Consumer Defensive	7.3%	$166,568,606	9
Consumer Cyclical	6.7%	$154,180,586	12
Unclassified	4.3%	$99,678,793	5
Energy	2.2%	$51,196,540	4
Real Estate	1.7%	$38,478,546	2
Basic Materials	1.3%	$29,220,541	5
Utilities	1.1%	$26,354,025	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+16,879	41,745	$23,883,565
WMT	Walmart Inc.	+4,069	7,636	$949,002
MA	Mastercard Inc	+759	2,589	$1,293,619
IBIT	iShares Bitcoin Trust ETF	+556	6,090	$233,977
ABBV	AbbVie Inc.	+462	5,537	$1,204,242
VZ	Verizon Communications Inc	+400	7,346	$368,769
V	Visa Inc.	+370	1,646	$497,487
SPY	Spdr S&P 500 ETF Trust	+300	92,487	$60,147,994
ADBE	Adobe Inc.	+267	26,685	$6,486,589
PLTR	Palantir Technologies Inc.	+252	19,831	$2,900,878
IBM	International Business Machines Corp	+200	13,303	$3,224,514
CRM	Salesforce, Inc.	+78	1,202	$224,377
TJX	Tjx Companies Inc /De/	+40	52,003	$8,304,879
TSLA	Tesla, Inc.	+27	1,187	$441,267
ICE	Intercontinental Exchange, Inc.	+16	2,990	$470,267
APH	Amphenol Corp /De/	+15	5,339	$674,582
WFC	Wells Fargo & Company/Mn	+11	4,911	$390,964
HD	Home Depot, Inc.	+6	68,785	$22,622,698
GEV	GE Vernova Inc.	+5	330	$288,057
PH	Parker-Hannifin Corp	+4	241	$215,752
CAT	Caterpillar Inc	+2	2,628	$1,861,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	−67,525	28,116	$2,682,547
BNY	Bank of New York Mellon Corp	−12,333	3,519	$417,458
GOOGL	Alphabet Inc.	−11,800	422,864	$121,598,771
PYPL	PayPal Holdings, Inc.	−9,504	310,506	$14,044,185
CMCSA	Comcast Corp	−9,179	152,596	$4,381,031
PANW	Palo Alto Networks Inc	−7,226	430,749	$69,057,679
RTX	RTX Corp	−6,953	311,307	$60,051,119
NVDA	Nvidia Corp	−6,636	412,267	$71,899,364
MRK	Merck & Co., Inc.	−5,048	224,870	$27,049,611
NFLX	Netflix Inc	−4,608	353,267	$33,966,621
JNJ	Johnson & Johnson	−4,146	221,534	$54,151,770
AAPL	Apple Inc.	−3,760	359,634	$91,271,512
MDLZ	Mondelez International, Inc.	−3,644	267,208	$15,401,868
PEP	Pepsico Inc	−3,583	423,269	$65,729,442
AXP	American Express Co	−3,549	33,826	$10,231,688
DIS	Walt Disney Co	−3,263	601,413	$57,964,184
UNP	Union Pacific Corp	−3,254	261,405	$63,422,080
AVGO	Broadcom Inc.	−3,206	513,515	$158,938,026
PLD	Prologis, Inc.	−3,155	233,228	$30,828,076
BRK-B	Berkshire Hathaway Inc	−2,526	188,487	$90,322,969
SBUX	Starbucks Corp	−2,209	202,697	$18,159,624
ITW	Illinois Tool Works Inc	−2,108	26,010	$6,770,142
ETN	Eaton Corp plc	−2,099	87,883	$31,433,112
MSFT	Microsoft Corp	−2,020	234,657	$86,862,980
SHEL	Shell plc	−1,910	232,742	$21,645,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
STUB	StubHub Holdings, Inc.	6,170,040	$38,501,049
NOC	Northrop Grumman Corp /De/	31,019	$21,162,401
BSX	Boston Scientific Corp	175,672	$11,023,417
CRWD	CrowdStrike Holdings, Inc.	1,048	$409,149
GLW	Corning Inc /Ny	2,060	$280,098
VRT	Vertiv Holdings Co	1,000	$250,580
Q	Qnity Electronics, Inc.	2,054	$236,990
OXY	Occidental Petroleum Corp /De/	3,312	$215,280
GSK	GSK plc	3,731	$205,913
ED	Consolidated Edison Inc	1,813	$205,195
BMY	Bristol Myers Squibb Co	3,366	$204,147
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	38,609	$17,186,023
ACN	Accenture plc	60,984	$16,362,006
FTV	Fortive Corp	284,330	$15,697,859
RKLB	Rocket Lab Corp	6,230	$434,604
DINO	HF Sinclair Corp	6,000	$276,480
PGR	Progressive Corp/Oh/	1,180	$268,709
ORLY	O Reilly Automotive Inc	2,775	$253,107
AVAV	AeroVironment Inc	1,000	$241,890
GBTC	Grayscale Bitcoin Trust ETF	3,321	$227,023
BA	Boeing Co	950	$206,264
C	Citigroup Inc	1,727	$201,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 positions · $2,296,639,348 total · as of Mar 31, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	513,515	-3,206	$158,938,026	−11.1%	6.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	422,864	-11,800	$121,598,771	−10.6%	5.29%
LLY	ELI LILLY & Co Healthcare	Reduced	102,848	-882	$94,596,504	−15.1%	4.12%
AAPL	Apple Inc. Technology	Reduced	359,634	-3,760	$91,271,512	−7.6%	3.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	188,487	-2,526	$90,322,969	−5.9%	3.93%
MSFT	Microsoft Corp Technology	Reduced	234,657	-2,020	$86,862,980	−24.1%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	363,169	-1,346	$75,637,207	−10.1%	3.29%
NVDA	Nvidia Corp Technology	Reduced	412,267	-6,636	$71,899,364	−8.0%	3.13%
PANW	Palo Alto Networks Inc Technology	Reduced	430,749	-7,226	$69,057,679	−14.4%	3.01%
GS	Goldman Sachs Group Inc Financial Services	Reduced	77,842	-1,247	$65,853,553	−5.3%	2.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	423,269	-3,583	$65,729,442	+7.3%	2.86%
UNP	Union Pacific Corp Industrials	Reduced	261,405	-3,254	$63,422,080	+3.6%	2.76%
SPY	Spdr S&P 500 ETF Trust	Added	92,487	+300	$60,147,994	−4.3%	2.62%
RTX	RTX Corp Industrials	Reduced	311,307	-6,953	$60,051,119	+2.9%	2.61%
DIS	Walt Disney Co Communication Services	Reduced	601,413	-3,263	$57,964,184	−15.7%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	192,979	-1,794	$56,766,702	−9.5%	2.47%
JNJ	Johnson & Johnson Healthcare	Reduced	221,534	-4,146	$54,151,770	+15.9%	2.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	50,027	-440	$49,848,403	+14.5%	2.17%
STUB	StubHub Holdings, Inc. Communication Services	NEW	6,170,040	NEW	$38,501,049	NEW	1.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	65,631	-1,721	$37,880,900	−8.4%	1.65%
HON	Honeywell International Inc Industrials	Reduced	163,916	-1,535	$37,049,932	+14.8%	1.61%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	79,105	-845	$36,466,613	−19.5%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	71,998	-768	$35,389,176	−16.1%	1.54%
NFLX	Netflix Inc Communication Services	Reduced	353,267	-4,608	$33,966,621	+1.2%	1.48%
CB	Chubb Ltd Financial Services	Reduced	102,196	-1,543	$33,308,741	+2.9%	1.45%
NXPI	NXP Semiconductors N.V. Technology	Reduced	163,987	-1,786	$32,282,480	−10.3%	1.41%
ETN	Eaton Corp plc Industrials	Reduced	87,883	-2,099	$31,433,112	+9.7%	1.37%
PLD	Prologis, Inc. Real Estate	Reduced	233,228	-3,155	$30,828,076	+2.2%	1.34%
VMC	Vulcan Materials CO Basic Materials	Reduced	102,688	-1,654	$27,961,941	−6.0%	1.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	224,870	-5,048	$27,049,611	+11.8%	1.18%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	293,939	-994	$25,052,420	+7.5%	1.09%
SYK	Stryker Corp Healthcare	Reduced	73,200	-936	$24,052,787	−7.7%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	41,745	+16,879	$23,883,565	+45.5%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	68,785	+6	$22,622,698	−4.4%	0.99%
SHEL	Shell plc Energy	Reduced	232,742	-1,910	$21,645,006	+25.5%	0.94%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	31,019	NEW	$21,162,401	NEW	0.92%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	202,697	-2,209	$18,159,624	+5.2%	0.79%
MMM	3M Co Industrials	Held	120,700	0	$17,529,261	−9.3%	0.76%
XOM	Exxon Mobil Corp Energy	Reduced	97,680	-1,220	$16,572,387	+39.2%	0.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	267,208	-3,644	$15,401,868	+5.6%	0.67%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	310,506	-9,504	$14,044,185	−24.8%	0.61%
GE	General Electric Co Industrials	Reduced	46,474	-422	$13,187,926	−8.7%	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	141,088	-1,383	$13,104,253	+14.6%	0.57%
SO	Southern Co Utilities	Reduced	132,548	-1,403	$12,793,532	+9.5%	0.56%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	82,157	-1,130	$12,773,769	+1.4%	0.56%
CVX	Chevron Corp Energy	Reduced	61,691	-409	$12,763,867	+34.9%	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	121,857	-1,232	$12,740,149	−32.4%	0.55%
ZS	Zscaler, Inc. Technology	Reduced	89,487	-674	$12,554,130	−38.1%	0.55%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	15,566	-369	$12,026,914	−2.2%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	110,302	-1,113	$11,324,705	−18.9%	0.49%