KLINGENSTEIN FIELDS & CO LP

CIK

859872

Location

NEW YORK, NY

Portfolio Value

Micro $26,354,025

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

4 positions · $26,354,025 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	141,088	-1,383	$13,104,253	+14.6%	49.72%
SO	Southern Co Utilities	Reduced	132,548	-1,403	$12,793,532	+9.5%	48.54%
CEG	Constellation Energy Corp Utilities	Held	899	0	$251,045	−21.0%	0.95%
ED	Consolidated Edison Inc Utilities	NEW	1,813	NEW	$205,195	NEW	0.78%