Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$242,830
+$41,307 QoQ
Shares Held
1,735
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,158
of 2,621 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$21,054
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KLINGENSTEIN FIELDS & CO LP holds $67,243,441 across 6 Banks - Diversified names. C ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
191,888 | $62,810,698 | |
| 2 | BAC |
Bank Of America Corp /De/
|
44,554 | $2,538,686 | |
| 3 | UBS |
UBS Group AG
|
14,930 | $739,930 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,501 | $506,279 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
4,901 | $405,018 | |
| 6 | C |
Citigroup Inc
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|
1,735 | $242,830 |
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,830 | 1,735 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $201,523 | 1,727 | Shares | Sole | 2026-02-13 | |
| 2022-03-31 | $247,242 | 4,630 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $280,451 | 4,644 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,054 | 300 | Put | Sole | 2021-10-26 | |
| 2021-09-30 | $363,672 | 5,182 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $366,626 | 5,182 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $29,100 | 400 | Put | Sole | 2021-04-29 | |
| 2021-03-31 | $352,401 | 4,844 | Shares | Sole | 2021-04-29 | |
| 2020-06-30 | $221,263 | 4,330 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,485,352 | 248,940 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||