Klingenstein Fields & Co LP

Klingenstein Fields & Co LP reported 265 holdings worth US$2.86B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Klingenstein Fields & Co LP reported 265 holdings worth US$2.86B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Palo Alto Networks, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
265
Value as reported
US$2.86B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C599KUS$214M7.5%
Broadcom Inc.505KUS$191M6.7%
Palo Alto Networks, Inc.427KUS$145M5.1%
Eli Lilly And Company91,363US$110M3.8%
Apple Inc361KUS$105M3.7%
Berkshire Hathaway Inc.198KUS$99.3M3.5%
Microsoft Corp.235KUS$87.7M3.1%
Amazon.com, Inc.362KUS$86.4M3.0%
Nvidia Corporation430KUS$86M3.0%
Stubhub Holdings, Inc.6.23MUS$80.2M2.8%
Goldman Sachs Group, Inc. (the)76,901US$77.8M2.7%
Union Pacific Corporation259KUS$70.6M2.5%
Jp Morgan Chase & Co.192KUS$62.8M2.2%
Rtx Corporation308KUS$58.5M2.0%
Walt Disney Company (the)601KUS$57.8M2.0%
Pepsico, Inc.423KUS$57.2M2.0%
Johnson & Johnson218KUS$55.5M1.9%
Costco Wholesale Corporation49,939US$46.7M1.6%
Thermo Fisher Scientific Inc65,147US$32.7M1.1%
Prologis, Inc.233KUS$31.6M1.1%
Vulcan Materials Company (holding Company)103KUS$30.3M1.1%
Intuitive Surgical, Inc.74,634US$29.7M1.0%
Merck & Company, Inc.223KUS$28.7M1.0%
Colgate-palmolive Company286KUS$26.2M0.92%
Netflix, Inc.350KUS$25M0.87%
Home Depot, Inc. (the)69,876US$24.6M0.86%
Meta Platforms, Inc.41,942US$23.6M0.83%
Starbucks Corporation203KUS$20.7M0.72%
3m Company121KUS$19.5M0.68%
Shell Plc226KUS$17.5M0.61%
Ge Aerospace46,482US$17.4M0.61%
Northrop Grumman Corporation31,287US$15.9M0.56%
Mondelez International, Inc.267KUS$15.5M0.54%
Stryker Corporation43,652US$13.7M0.48%
Exxon Mobil Corporation97,791US$13.4M0.47%
Paypal Holdings, Inc.308KUS$13.3M0.47%
Southern Company (the)133KUS$12.7M0.45%
Nextera Energy, Inc.140KUS$12.3M0.43%
Servicenow, Inc.123KUS$12.2M0.43%
Yum! Brands, Inc.70,939US$11.3M0.40%
Chevron Corporation62,290US$10.3M0.36%
Danaher Corporation53,535US$10.2M0.36%
American Express Company29,236US$9.89M0.35%
Palantir Technologies Inc.83,773US$9.77M0.34%
Abbott Laboratories99,718US$9.05M0.32%
Synopsys, Inc.20,253US$9.03M0.32%
Norfolk Southern Corporation27,348US$8.6M0.30%
Tjx Companies, Inc. (the)52,365US$7.93M0.28%
Boston Scientific Corporation176KUS$7.51M0.26%
Ameriprise Financial, Inc.16,283US$7.47M0.26%
Nike, Inc.182KUS$7.45M0.26%
American Tower Corporation (reit)43,320US$7.09M0.25%
Illinois Tool Works Inc.23,489US$6.35M0.22%
Globe Life Inc.32,578US$5.82M0.20%
Adobe Inc.27,772US$5.69M0.20%
Airbnb, Inc.35,117US$5.03M0.18%
Procter & Gamble Company (the)32,047US$4.7M0.16%
International Business Machines Corporation13,315US$3.74M0.13%
Comcast Corporation140KUS$3.44M0.12%
Allstate Corporation (the)13,331US$3.17M0.11%
Caterpillar, Inc.2,671US$2.84M0.10%
Coca-cola Company (the)31,395US$2.55M0.09%
Bank Of America Corporation44,554US$2.54M0.09%
United Parcel Service, Inc.21,661US$2.33M0.08%
Solventum Corporation29,445US$2.27M0.08%
Lockheed Martin Corporation4,234US$2.16M0.08%
Circle Internet Group, Inc.27,616US$1.73M0.06%
Philip Morris International Inc8,090US$1.46M0.05%
Mastercard Incorporated2,734US$1.4M0.05%
Abbvie Inc.5,534US$1.39M0.05%
Automatic Data Processing, Inc.4,873US$1.09M0.04%
Gilead Sciences, Inc.8,138US$1.03M0.04%
Altria Group, Inc.14,221US$1.02M0.04%
Amphenol Corporation5,440US$959K0.03%
Walmart Inc.8,250US$934K0.03%
Csx Corporation18,764US$892K0.03%
Lowe's Companies, Inc.3,829US$844K0.03%
Crowdstrike Holdings, Inc.1,087US$830K0.03%
Mcdonald's Corporation2,963US$801K0.03%
Owens Corning Inc5,000US$795K0.03%
White Mountains Insurance Group, Ltd.380US$788K0.03%
Visa Inc.1,863US$639K0.02%
Biogen Inc.2,731US$590K0.02%
Tesla, Inc.1,324US$557K0.02%
Fedex Corporation1,773US$555K0.02%
Corning Incorporated2,060US$526K0.02%
Vertex Pharmaceuticals Incorporated1,035US$514K0.02%
The Bank Of New York Mellon Corporation3,501US$506K0.02%
Novartis Ag3,047US$478K0.02%
Advanced Micro Devices Inc802US$466K0.02%
Regeneron Pharmaceuticals, Inc.747US$466K0.02%
Novo Nordisk A/s Class B9,380US$450K0.02%
Citizens Financial Group, Inc.6,402US$449K0.02%
Cisco Systems, Inc.3,798US$446K0.02%
International Paper Company11,365US$433K0.02%
Amgen Inc.1,142US$414K0.01%
Qualcomm Incorporated2,237US$413K0.01%
Wells Fargo & Company4,901US$405K0.01%
Exelixis, Inc.7,178US$391K0.01%
Ge Vernova Inc.330US$388K0.01%

Every holding of Klingenstein Fields & Co LP

Source

View original at SEC

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