KLINGENSTEIN FIELDS & CO LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KLINGENSTEIN FIELDS & CO LP held in its portfolio 186 assets valued at $2,666,013,407 (i.e. $2.67B).
The most valuable assets in the portfolio included: BROADCOM INC ($178.84M), ALPHABET INC ($136.05M), and MICROSOFT CORP ($114.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 186 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KLINGENSTEIN FIELDS & CO LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 516721 | 178837138 | COMMON |
| ALPHABET INC | 434664 | 136049832 | CLASS A |
| MICROSOFT CORP | 236677 | 114461795 | COMMON |
| LILLY ELI & CO | 103730 | 111476920 | COMMON |
| APPLE INC | 363394 | 98792416 | COMMON |
| BERKSHIRE HATHAWAY | 191013 | 96012685 | CLASS B |
| AMAZON COM INC | 364515 | 84137353 | COMMON |
| PALO ALTO NETWORKS | 437975 | 80674995 | COMMON |
| NVIDIA CORP | 418903 | 78125410 | COMMON |
| GOLDMAN SACHS GROUP | 79089 | 69519231 | COMMON |
| WALT DISNEY CO | 604676 | 68793989 | COM |
| STATE ST SPDR S&P500 | 92187 | 62864159 | UNITS SER 1 S&P |
| JPMORGAN CHASE & CO | 194773 | 62759757 | COMMON |
| PEPSICO INC | 426852 | 61261799 | COMMON |
| UNION PAC CORP | 264659 | 61220920 | COMMON |
| ALPHABET INC | 188762 | 59233516 | CLASS C |
| RTX CORPORATION | 318260 | 58368884 | COM USD1 |
| JOHNSON & JOHNSON | 225680 | 46704476 | COMMON |
| INTUITIVE SURGIC INC | 79950 | 45280482 | COMMON |
| COSTCO WHSL CORP | 50467 | 43519287 | COMMON |
| THERMO FISHER SCI | 72766 | 42164258 | COMMON |
| INVESCO QQQ TR | 67352 | 41375007 | QQQ TRUST SERIES 1 |
| NXP SEMICONDUCTR | 165773 | 35982687 | COMMON |
| NETFLIX INC | 357875 | 33554360 | COMMON |
| CHUBB LIMITED | 103739 | 32379017 | COMMON |
| HONEYWELL INTL INC | 165451 | 32277836 | COMMON |
| SCHWAB STRATEGIC TR | 1105981 | 31498339 | US SML CAP ETF |
| PROLOGIS INC | 236383 | 30176654 | COMMON |
| VULCAN MATERIALS CO | 104342 | 29760425 | COMMON |
| EATON CORPORATION | 89982 | 28660166 | COMMON |
| STRYKER CORP | 74136 | 26056580 | COMMON |
| MERCK & CO INC | 229918 | 24201169 | COMMON |
| HOME DEPOT INC | 68779 | 23666717 | COMMON |
| COLGATE PALMOLIVE CO | 294933 | 23305605 | COMMON |
| ZSCALER INC | 90161 | 20279012 | COMMON |
| 3M COMPANY | 120700 | 19324070 | COMMON |
| SERVICENOW INC | 123089 | 18856004 | COMMON |
| PAYPAL HLDGS INC | 320010 | 18682184 | COM |
| SCHWAB STRATEGIC TR | 733484 | 17632955 | INTL EQTY ETF |
| STARBUCKS CORP | 204906 | 17255176 | COMMON |
| SHELL PLC | 234652 | 17242229 | ADS (REP 2 ORD SHS) |
| ROPER TECHNOLOGIES | 38609 | 17186025 | COMMON |
| ISHARES TRUST | 24436 | 16737245 | CORE S&P 500 ETF |
| META PLATFORMS INC | 24866 | 16413838 | COM USD0.000006 CL A |
| ACCENTURE PLC | 60984 | 16362008 | CLASS A |
| FORTIVE CORPORATION | 284330 | 15697859 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 448219 | 14679172 | EMRG MKTEQ ETF |
| MONDELEZ INTL INC | 270852 | 14579952 | COMMON |
| GE AEROSPACE | 46896 | 14445374 | COM NEW |
| ABBOTT LABS | 111415 | 13959186 | COMMON |
| AMERICAN EXPRESS CO | 37375 | 13826725 | COMMON |
| VICTORY PORTFOLIOSII | 277679 | 13149406 | CORE INTERMEDIATE |
| DANAHER CORP | 55930 | 12803495 | COMMON |
| YUM BRANDS INC | 83287 | 12599658 | COMMON |
| REGENERON PHARMCTCLS | 15935 | 12299748 | COMMON |
| EXXON MOBIL CORP | 98900 | 11901626 | COMMON |
| SOUTHERN CO | 133951 | 11680527 | COMMON |
| NEXTERA ENERGY INC | 142471 | 11437572 | COMMON |
| NIKE INC | 176535 | 11247021 | CLASS B |
| SYNOPSYS INC | 20363 | 9564908 | COMMON |
| VANGUARD SCOTTSDAL | 78371 | 9541669 | RUSSELL 1000 GROWTH |
| CHEVRON CORP | 62100 | 9464661 | COMMON |
| ADOBE INC | 26418 | 9246036 | COMMON |
| AMERIPRISE FINANCIAL | 17396 | 8529955 | COMMON |
| NORFOLK SOUTHERN | 29343 | 8471911 | COMMON |
| SELECT SECTOR SPDR | 58086 | 8361479 | STATE ST TECHNOLOGY |
| TJX COMPANIES INC | 51963 | 7982036 | COMMON |
| AMERICAN TOWER CORP | 45400 | 7970878 | COMMON |
| CIRCLE INTERNET GRP | 95641 | 7584331 | COMMON CL A |
| ILLINOIS TOOL WORKS | 28118 | 6925464 | COMMON |
| SCHWAB STRATEGIC TR | 249361 | 6710302 | US LRG CAP ETF |
| ISHARES TR | 53872 | 6474337 | CORE S&P SMALL-CAP |
| ISHARES | 66726 | 6407699 | MSCI EAFE ETF |
| ISHARES | 14900 | 5764198 | RUSSELL 3000 ETF |
| VANGUARD TAX MANAGED | 89933 | 5618145 | FTSE DEV MKT ETF |
| BERKSHIRE HATHAWAY | 7 | 5283600 | CLASS A |
| THE 2023 ETF SERIES | 156584 | 5082705 | EAGLE CAP SEL EQUITY |
| COMCAST CORP | 161775 | 4835455 | CLASS A |
| PROCTER AND GAMBLE | 33663 | 4824245 | COM |
| AIRBNB INC | 35213 | 4779109 | CLASS A |
| GLOBE LIFE INC | 32578 | 4556359 | COM |
| SCHWAB STRATEGIC TR | 167361 | 4389869 | US BRD MKT ETF |
| INTL BUSINESS MCHN | 13103 | 3881240 | COMMON |
| PALANTIR TECH INC | 19579 | 3480168 | COM USD0.001 CLASS A |
| BANK OF AMERICA CORP | 52023 | 2861265 | COMMON |
| ALLSTATE CORP | 13203 | 2748204 | COMMON |
| UNITED PARCEL SERVIC | 23626 | 2343463 | CLASS B |
| LOCKHEED MARTIN CORP | 4836 | 2339190 | COMMON |
| VANECK ETF TR | 6486 | 2335803 | SEMICONDUCTOR ETF |
| SOLVENTUM CORPORATIN | 29445 | 2333222 | COMMON STOCK |
| COCA-COLA CO | 31354 | 2191958 | COMMON |
| BANK OF NEW YORK MEL | 15852 | 1840259 | COMMON |
| ISHARES TR | 22700 | 1701138 | RUSEL 2500 ETF |
| ISHARES MSCI USA | 16000 | 1653920 | EQUAL WEIGHTED ETF |
| VANGUARD INDEX FDS | 2599 | 1629911 | S&P 500 ETF SHS |
| ISHARES | 13758 | 1564560 | SP SMCP600VL ETF |
| PHILIP MORRIS INTL | 9459 | 1517224 | COMMON |
| CATERPILLAR INC | 2626 | 1504357 | COMMON |
| AUTOMATIC DATA PROC | 4873 | 1253482 | COMMON |
| ABBVIE INC | 5075 | 1159587 | COMMON |
| MCDONALDS CORP | 3788 | 1157726 | COMMON |
| GILEAD SCIENCES INC | 8839 | 1084899 | COMMON |
| MASTERCARD INC | 1830 | 1044710 | CLASS A |
| LOWES CO | 4003 | 965321 | COMMON |
| ALTRIA GROUP INC | 15365 | 885946 | COMMON |
| WHITE MTNS INS GROUP | 380 | 789651 | COMMON |
| ISHARES TR | 6860 | 753983 | TIPS BD ETF |
| SPDR GOLD TR | 1870 | 741100 | GOLD SHS |
| AMPHENOL CORPORATION | 5324 | 719485 | CLASS A |
| SERIES PORTFOLIOS TR | 24102 | 707025 | EQUABLE SHARES HEDGE |
| UBS AG | 14930 | 691408 | COMMON |
| ISHARES | 3286 | 691182 | RUS 1000 VAL ETF |
| CSX CORP | 18341 | 664861 | COMMON |
| ISHARES | 3582 | 649094 | RUS 2000 VAL ETF |
| ISHARES TRUST CORE | 4289 | 637731 | S&P TOTAL US STK MKT |
| INVESCO CURRENCY SHS | 4800 | 622800 | BRITISH POUND STERLI |
| SPDR S&P DIVIDEND | 4115 | 572643 | STATE STR S&P DIVIDE |
| OWENS CORNING | 5000 | 559550 | COMMON |
| TESLA INC | 1160 | 521675 | COM |
| FEDEX CORP | 1765 | 509838 | COMMON |
| NOVO-NORDISK AS | 9820 | 499642 | ADR (1 ORD B) |
| ISHARES | 1334 | 498169 | RUS 1000 ETF |
| INTER CONTINENTAL EX | 2974 | 481669 | COM |
| BIOGEN INC | 2731 | 480629 | COMMON |
| VANGUARD FTSE | 8603 | 462497 | EMERGING MARKETS ETF |
| WELLS FARGO & CO | 4900 | 456711 | COMMON |
| VERTEX PHARMA | 1005 | 455627 | COMMON |
| ISHARES TRUST | 6868 | 453302 | CORE S&P MID-CAP ETF |
| ETF MSCI ACWI EXUS | 12596 | 452448 | STATE STR SPDR MSCI |
| INTERNATIONAL PAPER | 11365 | 447667 | COMMON |
| VISA INC | 1276 | 447506 | CLASS A |
| LINDE PLC | 1036 | 441740 | SHS |
| ROCKET LAB CORP | 6230 | 434605 | COMMON |
| ISHARES | 1331 | 429926 | RUS 2000 GRW ETF |
| NOVARTIS AG | 3047 | 420090 | ADR (1 ORD) |
| ISHARES | 1619 | 398530 | RUSSELL 2000 ETF |
| WALMART INC | 3567 | 397356 | COMMON |
| SCHWAB CHARLES CORP | 3895 | 389149 | COM |
| QUALCOMM INC | 2237 | 382639 | COMMON |
| CITIZENS FINANCIAL | 6402 | 373941 | COMMON |
| AMGEN INC | 1142 | 373788 | COMMON |
| GENERAL MOTORS CO | 4158 | 338129 | COMMON |
| ISHARES TRUST | 5867 | 334184 | ISHARES CORE US REIT |
| BLACKROCK INC | 312 | 333946 | COMMON |
| CISCO SYSTEMS INC | 4286 | 330151 | COMMON |
| LABCORP HOLDINGS INC | 1277 | 320374 | COMMON |
| CONSTELLATION ENERGY | 899 | 317590 | COMMON |
| ISHARES TR | 1553 | 308457 | MSCI USA QLT FCT |
| VANGUARD STAR FUND | 4085 | 308172 | TOT INTL STK IDX FD |
| EXELIXIS INC | 7000 | 306810 | COMMON |
| CONFLUENT INC | 9938 | 300525 | COM USD0.00001 CL A |
| CVS HEALTH CORP | 3755 | 297997 | COMMON |
| IQVIA HOLDINGS INC | 1321 | 297767 | COMMON |
| SALESFORCE INC | 1124 | 297759 | COMMON |
| TRUIST FINANCIAL COR | 5912 | 290930 | COM USD5 |
| VANGUARD INDEX TR | 863 | 289425 | TOTAL STOCK MARKET |
| UNITEDHEALTH GRP INC | 873 | 288186 | COMMON |
| VERIZON COMMUNICATIO | 6946 | 282911 | COMMON |
| F N B CORP | 16452 | 281329 | COM |
| HF SINCLAIR CORPORAT | 6000 | 276480 | COMMON |
| ISHARES BITCOIN TR | 5534 | 274763 | SHS |
| CABOT CORP | 4105 | 272079 | COMMON |
| PROGRESSIVE CORP | 1180 | 268710 | COMMON |
| VANGUARD SPECIALIZED | 1197 | 263077 | DIV APPRECIATION |
| MARSH | 1401 | 259914 | COMMON |
| FIDELITY NATIONAL FI | 4761 | 259903 | FNF GROUP COM |
| OREILLY AUTOMOTIVE I | 2775 | 253108 | COM |
| ISHARES | 525 | 248565 | RUS 1000 GRW ETF |
| INVESCO ETF TR | 3500 | 246433 | WATER RESOURCE |
| STATE STREET CORP | 1900 | 245119 | COMMON |
| JOHN WILEY& SONS INC | 7909 | 242253 | CLASS A |
| AEROVIRONMENT INC | 1000 | 241890 | COMMON |
| PFIZER INC | 9547 | 237720 | COMMON |
| SELECT SECTOR SPDR | 5502 | 234908 | STATE ST UTILITIES S |
| ARK ETF TRUST ARK | 2976 | 229122 | INNOVATION ETF |
| GRAYSCALE BITCOIN | 3321 | 227024 | BITCOIN TRUST ETF |
| CORTEVA INC | 3326 | 222942 | COM |
| GENERAL DYNAMICS | 657 | 221186 | COMMON |
| ISHARES | 1765 | 217554 | S&P 500 GRWT ETF |
| GE VERNOVA INC | 325 | 212410 | COMMON STOCK |
| PARKER HANNIFIN CORP | 237 | 208314 | COMMON |
| BOEING CO | 950 | 206264 | COMMON |
| NORTHERN TR CORP | 1510 | 206251 | COMMON |
| CITIGROUP INC | 1727 | 201524 | COMMON |
| AIR PRODS & CHEMS | 815 | 201321 | COMMON |
| NEXTDOOR HOLDINGS | 10209 | 21439 | COM CL A |
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