KLINGENSTEIN FIELDS & CO LP

NEW YORK, NY · CIK 859872 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKLINGENSTEIN, FIELDS & CO., L.P. (US)

Kindprivate equity, venture, wealth
Others nearbyNew York, NY, West Palm Beach, FL
FamilyKLINGENSTEIN FIELDS & CO LP · 2 related pages

$2.9bn reported value +12.7% vs Q1 2026

195positions

39.7%in top 10

17 new 51 added 69 reduced 8 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

BRANDYWINE TRUST CO – files its own report too; $31.8m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	504,659	$190.6m6.67%	6.67%	Reduced -8.9k	-8,856 -1.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	418,860	$149.7m5.24%	5.24%	Reduced -4.0k	-4,004 -0.9%
3	PALO ALTO NETWORKS INC COM PANW	PANW	426,619	$145.5m5.09%	5.09%	Reduced -4.1k	-4,130 -1.0%
4	ELI LILLY & CO COM LLY	LLY	91,363	$109.6m3.83%	3.83%	Reduced -11.5k	-11,485 -11.2%
5	APPLE INC COM AAPL	AAPL	361,383	$104.6m3.66%	3.66%	Added +1.7k	+1,749 0.5%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	187,993	$94.1m3.29%	3.29%	Reduced -494	-494 -0.3%
7	MICROSOFT CORP COM MSFT	MSFT	235,017	$87.7m3.07%	3.07%	Added +360	+360 0.1%
8	AMAZON COM INC COM AMZN	AMZN	362,354	$86.4m3.02%	3.02%	Reduced -815	-815 -0.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	430,000	$86.0m3.01%	3.01%	Added +17.7k	+17,733 4.3%
10	STUBHUB HLDGS INC CL A STUB	STUB	6,229,560	$80.2m2.80%	2.80%	Added +59.5k	+59,520 1.0%
11	GOLDMAN SACHS GROUP INC COM GS	GS	76,901	$77.8m2.72%	2.72%	Reduced -941	-941 -1.2%
12	UNION PAC CORP COM UNP	UNP	259,487	$70.6m2.47%	2.47%	Reduced -1.9k	-1,918 -0.7%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	88,856	$66.4m2.32%	2.32%	Reduced -3.6k	-3,631 -3.9%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	181,916	$64.3m2.25%	2.25%	Reduced -3.4k	-3,415 -1.8%
15	JPMORGAN CHASE & CO COM JPM	JPM	191,888	$62.8m2.20%	2.20%	Reduced -1.1k	-1,091 -0.6%
16	RTX CORPORATION COM RTX	RTX	308,290	$58.5m2.05%	2.05%	Reduced -3.0k	-3,017 -1.0%
17	DISNEY WALT CO COM DIS	DIS	600,607	$57.8m2.02%	2.02%	Reduced -806	-806 -0.1%
18	PEPSICO INC COM PEP	PEP	422,747	$57.2m2.00%	2.00%	Reduced -522	-522 -0.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	218,394	$55.5m1.94%	1.94%	Reduced -3.1k	-3,140 -1.4%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	63,494	$46.8m1.64%	1.64%	Reduced -2.1k	-2,137 -3.3%
21	COSTCO WHSL CORP NEW COM COST	COST	49,939	$46.7m1.63%	1.63%	Reduced -88	-88 -0.2%
22	NXP SEMICONDUCTORS N V COM NXPI	NXPI	163,928	$46.1m1.61%	1.61%	Reduced -59	-59 -0.0%
23	EATON CORP PLC SHS ETN	ETN	87,536	$37.3m1.30%	1.30%	Reduced -347	-347 -0.4%
24	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	991,435	$35.8m1.25%	1.25%	Reduced -36.9k	-36,862 -3.6%
25	CHUBB LIMITED COM CB	CB	102,035	$34.8m1.22%	1.22%	Reduced -161	-161 -0.2%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	65,147	$32.7m1.14%	1.14%	Reduced -6.9k	-6,851 -9.5%
27	PROLOGIS INC. COM PLD	PLD	233,002	$31.6m1.10%	1.10%	Reduced -226	-226 -0.1%
28	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	162,604	$31.0m1.08%	1.08%	Added +106.5k	+106,506 189.9%
29	VULCAN MATLS CO COM VMC	VMC	102,793	$30.3m1.06%	1.06%	Added +105	+105 0.1%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	74,634	$29.7m1.04%	1.04%	Reduced -4.5k	-4,471 -5.7%
31	MERCK & CO INC COM MRK	MRK	223,496	$28.7m1.00%	1.00%	Reduced -1.4k	-1,374 -0.6%
32	COLGATE PALMOLIVE CO COM CL	CL	286,150	$26.2m0.92%	0.92%	Reduced -7.8k	-7,789 -2.6%
33	NETFLIX INC COM NFLX	NFLX	350,343	$25.0m0.87%	0.87%	Reduced -2.9k	-2,924 -0.8%
34	HOME DEPOT INC COM HD	HD	69,876	$24.6m0.86%	0.86%	Added +1.1k	+1,091 1.6%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	31,623	$23.7m0.83%	0.83%	Added +3.4k	+3,389 12.0%
36	META PLATFORMS INC CL A META	META	41,942	$23.6m0.83%	0.83%	Added +197	+197 0.5%
37	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	35,340	$22.6m0.79%	0.79%	New
38	STARBUCKS CORP COM SBUX	SBUX	202,684	$20.7m0.72%	0.72%	Reduced -13	-13 -0.0%
39	3M CO COM MMM	MMM	120,660	$19.5m0.68%	0.68%	Reduced -40	-40 -0.0%
40	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	663,965	$18.4m0.64%	0.64%	Reduced -25.4k	-25,428 -3.7%
41	HONEYWELL INTL INC COM HON	HON	81,831	$18.3m0.64%	0.64%	New
42	HONEYWELL AEROSPACE INC COM HONA	HONA	81,559	$18.0m0.63%	0.63%	New
43	SHELL PLC SPON ADS SHEL	SHEL	226,292	$17.5m0.61%	0.61%	Reduced -6.5k	-6,450 -2.8%
44	GE AEROSPACE COM NEW GE	GE	46,482	$17.4m0.61%	0.61%	Added +8	+8 0.0%
45	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	355,284	$16.6m0.58%	0.58%	Added +41.3k	+41,292 13.2%
46	NORTHROP GRUMMAN CORP COM NOC	NOC	31,287	$15.9m0.56%	0.56%	Added +268	+268 0.9%
47	MONDELEZ INTL INC CL A MDLZ	MDLZ	267,241	$15.5m0.54%	0.54%	Added +33	+33 0.0%
48	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	412,214	$14.9m0.52%	0.52%	Reduced -16.2k	-16,217 -3.8%
49	STRYKER CORPORATION COM SYK	SYK	43,652	$13.7m0.48%	0.48%	Reduced -29.5k	-29,548 -40.4%
50	EXXON MOBIL CORP COM XOM	XOM	97,791	$13.4m0.47%	0.47%	Added +111	+111 0.1%
51	PAYPAL HLDGS INC COM PYPL	PYPL	307,913	$13.3m0.47%	0.47%	Reduced -2.6k	-2,593 -0.8%
52	SOUTHERN CO COM SO	SO	132,949	$12.7m0.45%	0.45%	Added +401	+401 0.3%
53	NEXTERA ENERGY INC COM NEE	NEE	139,835	$12.3m0.43%	0.43%	Reduced -1.3k	-1,253 -0.9%
54	SERVICENOW INC COM NOW	NOW	123,365	$12.2m0.43%	0.43%	Added +1.5k	+1,508 1.2%
55	ISHARES TR CORE S&P SCP ETF IJR	IJR	79,102	$11.7m0.41%	0.41%	Added +4.4k	+4,374 5.8%
56	YUM BRANDS INC COM YUM	YUM	70,939	$11.3m0.40%	0.40%	Reduced -11.2k	-11,218 -13.7%
57	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	85,623	$10.9m0.38%	0.38%	Reduced -3.5k	-3,540 -4.0%
58	CHEVRON CORP NEW COM CVX	CVX	62,290	$10.3m0.36%	0.36%	Added +599	+599 1.0%
59	DANAHER CORPORATION COM DHR	DHR	53,535	$10.2m0.36%	0.36%	Reduced -1.9k	-1,946 -3.5%
60	AMERICAN EXPRESS CO COM AXP	AXP	29,236	$9.9m0.35%	0.35%	Reduced -4.6k	-4,590 -13.6%
61	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	83,773	$9.8m0.34%	0.34%	Added +63.9k	+63,942 322.4%
62	ABBOTT LABS COM ABT	ABT	99,718	$9.0m0.32%	0.32%	Reduced -10.6k	-10,584 -9.6%
63	SYNOPSYS INC COM SNPS	SNPS	20,253	$9.0m0.32%	0.32%	Added +108	+108 0.5%
64	NORFOLK SOUTHN CORP COM NSC	NSC	27,348	$8.6m0.30%	0.30%	Reduced -1.9k	-1,945 -6.6%
65	TJX COS INC NEW COM TJX	TJX	52,365	$7.9m0.28%	0.28%	Added +362	+362 0.7%
66	ISHARES TR MSCI EAFE ETF EFA	EFA	75,235	$7.8m0.27%	0.27%	Reduced -335	-335 -0.4%
67	BOSTON SCIENTIFIC CORP COM BSX	BSX	176,006	$7.5m0.26%	0.26%	Added +334	+334 0.2%
68	AMERIPRISE FINL INC COM AMP	AMP	16,283	$7.5m0.26%	0.26%	Reduced -1.1k	-1,113 -6.4%
69	NIKE INC CL B NKE	NKE	181,587	$7.5m0.26%	0.26%	Added +5.4k	+5,376 3.0%
70	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	251,282	$7.4m0.26%	0.26%	Added +2.3k	+2,291 0.9%
71	AMERICAN TOWER CORP NEW COM AMT	AMT	43,320	$7.1m0.25%	0.25%	Reduced -1.0k	-1,010 -2.3%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	90,291	$6.4m0.23%	0.23%	Unchanged
73	ISHARES TR RUSSELL 3000 ETF IWV	IWV	14,928	$6.4m0.22%	0.22%	Unchanged
74	ILLINOIS TOOL WKS INC COM ITW	ITW	23,489	$6.4m0.22%	0.22%	Reduced -2.5k	-2,521 -9.7%
75	GLOBE LIFE INC COM GL	GL	32,578	$5.8m0.20%	0.20%	Unchanged
76	ADOBE INC COM ADBE	ADBE	27,772	$5.7m0.20%	0.20%	Added +1.1k	+1,087 4.1%
77	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	164,998	$5.3m0.19%	0.19%	Added +6.9k	+6,857 4.3%
78	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$5.2m0.18%	0.18%	Unchanged
79	AIRBNB INC COM CL A ABNB	ABNB	35,117	$5.0m0.18%	0.18%	Added +146	+146 0.4%
80	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	168,123	$4.9m0.17%	0.17%	Unchanged
81	PROCTER AND GAMBLE CO COM PG	PG	32,047	$4.7m0.16%	0.16%	Added +26	+26 0.1%
82	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,486	$4.3m0.15%	0.15%	Unchanged
83	SERIES PORTFOLIOS TR EQUABLE SHARES H HEDG	HEDG	129,299	$3.9m0.14%	0.14%	Reduced -1.8k	-1,807 -1.4%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,315	$3.7m0.13%	0.13%	Added +12	+12 0.1%
85	COMCAST CORP NEW CL A CMCSA	CMCSA	140,158	$3.4m0.12%	0.12%	Reduced -12.4k	-12,438 -8.2%
86	ALLSTATE CORP COM ALL	ALL	13,331	$3.2m0.11%	0.11%	Added +198	+198 1.5%
87	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	94,791	$2.9m0.10%	0.10%	New
88	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	72,107	$2.9m0.10%	0.10%	Added +10.0k	+10,025 16.1%
89	CATERPILLAR INC COM CAT	CAT	2,671	$2.8m0.10%	0.10%	Added +43	+43 1.6%
90	COCA COLA CO COM KO	KO	31,395	$2.6m0.09%	0.09%	Added +41	+41 0.1%
91	BANK AMERICA CORP COM BAC	BAC	44,554	$2.5m0.09%	0.09%	Reduced -7.5k	-7,469 -14.4%
92	UNITED PARCEL SERVICE INC CL B UPS	UPS	21,661	$2.3m0.08%	0.08%	Reduced -2.0k	-1,965 -8.3%
93	SOLVENTUM CORP COM SHS SOLV	SOLV	29,445	$2.3m0.08%	0.08%	Unchanged
94	LOCKHEED MARTIN CORP COM LMT	LMT	4,234	$2.2m0.08%	0.08%	Added +33	+33 0.8%
95	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	22,700	$2.1m0.07%	0.07%	Unchanged
96	ISHARES TR MSCI EMG MKT ETF EEM	EEM	27,904	$1.9m0.07%	0.07%	Reduced -280	-280 -1.0%
97	ISHARES TR SP SMCP600VL ETF IJS	IJS	13,758	$1.9m0.07%	0.07%	Unchanged
98	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	16,000	$1.8m0.06%	0.06%	Unchanged
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,632	$1.8m0.06%	0.06%	Unchanged
100	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	27,616	$1.7m0.06%	0.06%	Reduced -500	-500 -1.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		81,958	$37.0m82.0k shares
ISHARES TR TIP	TIP	6,814	$752.0k6.8k shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	3,500	$234.0k3.5k shares
SALESFORCE INC CRM	CRM	1,202	$224.4k1.2k shares
OCCIDENTAL PETE CORP OXY	OXY	3,312	$215.3k3.3k shares
GSK PLC GSK	GSK	3,731	$205.9k3.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,366	$204.1k3.4k shares
NEXTDOOR HOLDINGS INC NXDR	NXDR	10,209	$14.3k10.2k shares