Sponsored

The Analysis of KLINGENSTEIN FIELDS & CO LP's Holdings & P&L

Currently, KLINGENSTEIN FIELDS & CO LP holds 186 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in STUB (+6.2M shares, valued at $38.5M), NOC (+31.0K shares, valued at $21.2M), BSX (+175.7K shares, valued at $11.0M); decreased their positions in CRCL (-67.5K shares, valued at $6.4M), N/A (-11.8K shares, valued at $3.4M), SCHA (-77.7K shares, valued at $2.3M); initiated new positions in STUB (+6.2M shares, valued at $38.5M), NOC (+31.0K shares, valued at $21.2M), BSX (+175.7K shares, valued at $11.0M).

1M P&L

+95.4M+4.63%

3M P&L

+95.1M+4.61%

HY P&L

+125.5M+6.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A238.0M

11.5%

2Software - Infrastructure228.8M

11.1%

3Drug Manufacturers - General162.4M

7.9%

Top Industries by Stock Count

1N/A45 stocks

26.5%

2Drug Manufacturers - General9 stocks

5.3%

3Software - Infrastructure6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC513.5K shares-0.62%2026-03-312026-05-13

ALPHABET INC ALPHABET INC422.9K shares-2.71%2026-03-312026-05-13

LLY LILLY ELI & CO102.8K shares-0.85%2026-03-312026-05-13

AAPL APPLE INC359.6K shares-1.03%2026-03-312026-05-13

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY188.5K shares-1.32%2026-03-312026-05-13

MSFT MICROSOFT CORP234.7K shares-0.85%2026-03-312026-05-13

AMZN AMAZON COM INC363.2K shares-0.37%2026-03-312026-05-13

NVDA NVIDIA CORP412.3K shares-1.58%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS430.7K shares-1.65%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP77.8K shares-1.58%2026-03-312026-05-13

PEP PEPSICO INC423.3K shares-0.84%2026-03-312026-05-13

UNP UNION PAC CORP261.4K shares-1.23%2026-03-312026-05-13

SPY STATE ST SPDR S&P50092.5K shares0.33%2026-03-312026-05-13

RTX RTX CORPORATION311.3K shares-2.18%2026-03-312026-05-13

DIS WALT DISNEY CO601.4K shares-0.54%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO193.0K shares-0.92%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON221.5K shares-1.84%2026-03-312026-05-13

ALPHABET INC ALPHABET INC185.3K shares-1.82%2026-03-312026-05-13

COST COSTCO WHSL CORP50.0K shares-0.87%2026-03-312026-05-13

STUB STUBHUB HOLDINGS INC6.2M sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR65.6K shares-2.56%2026-03-312026-05-13

HON HONEYWELL INTL INC163.9K shares-0.93%2026-03-312026-05-13

ISRG INTUITIVE SURGIC INC79.1K shares-1.06%2026-03-312026-05-13

TMO THERMO FISHER SCI72.0K shares-1.06%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC353.3K shares-1.29%2026-03-312026-05-13

CB CHUBB LIMITED102.2K shares-1.49%2026-03-312026-05-13

NXPI NXP SEMICONDUCTR164.0K shares-1.08%2026-03-312026-05-13

EATON CORPORATION EATON CORPORATION87.9K shares-2.33%2026-03-312026-05-13

PLD PROLOGIS INC233.2K shares-1.33%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR1.0M shares-7.02%2026-03-312026-05-13

VMC VULCAN MATERIALS CO102.7K shares-1.59%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC224.9K shares-2.20%2026-03-312026-05-13

Sponsored

CL COLGATE PALMOLIVE CO293.9K shares-0.34%2026-03-312026-05-13

SYK STRYKER CORP73.2K shares-1.26%2026-03-312026-05-13

META META PLATFORMS INC41.7K shares67.88%2026-03-312026-05-13

HD HOME DEPOT INC68.8K shares0.01%2026-03-312026-05-13

SHEL SHELL PLC232.7K shares-0.81%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CO31.0K sharesnew addition2026-03-312026-05-13

IVV ISHARES TRUST28.2K shares15.54%2026-03-312026-05-13

SBUX STARBUCKS CORP202.7K shares-1.08%2026-03-312026-05-13

Sponsored

MMM 3M COMPANY120.7K shares0.00%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR689.4K shares-6.01%2026-03-312026-05-13

XOM EXXON MOBIL CORP97.7K shares-1.23%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC267.2K shares-1.35%2026-03-312026-05-13

UITB VICTORY PORTFOLIOSII314.0K shares13.08%2026-03-312026-05-13

SCHE SCHWAB STRATEGIC TR428.4K shares-4.41%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC310.5K shares-2.97%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE46.5K shares-0.90%2026-03-312026-05-13

Sponsored

NEE NEXTERA ENERGY INC141.1K shares-0.97%2026-03-312026-05-13

SO SOUTHERN CO132.5K shares-1.05%2026-03-312026-05-13

YUM YUM BRANDS INC82.2K shares-1.36%2026-03-312026-05-13

CVX CHEVRON CORP61.7K shares-0.66%2026-03-312026-05-13

NOW SERVICENOW INC121.9K shares-1.00%2026-03-312026-05-13

ZS ZSCALER INC89.5K shares-0.75%2026-03-312026-05-13

REGN REGENERON PHARMCTCLS15.6K shares-2.32%2026-03-312026-05-13

ABT ABBOTT LABS110.3K shares-1.00%2026-03-312026-05-13

Sponsored

BSX BOSTON SCIENTIFIC175.7K sharesnew addition2026-03-312026-05-13

DHR DANAHER CORP55.5K shares-0.80%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO33.8K shares-9.50%2026-03-312026-05-13

VONG VANGUARD SCOTTSDAL89.2K shares13.77%2026-03-312026-05-13

NKE NIKE INC176.2K shares-0.18%2026-03-312026-05-13

IJR ISHARES TR74.7K shares38.71%2026-03-312026-05-13

NSC NORFOLK SOUTHERN29.3K shares-0.17%2026-03-312026-05-13

TJX TJX COMPANIES INC52.0K shares0.08%2026-03-312026-05-13

Sponsored

SNPS SYNOPSYS INC20.1K shares-1.07%2026-03-312026-05-13

AMP AMERIPRISE FINANCIAL17.4K shares0.00%2026-03-312026-05-13

AMT AMERICAN TOWER CORP44.3K shares-2.36%2026-03-312026-05-13

XLK SELECT SECTOR SPDR56.1K shares-3.42%2026-03-312026-05-13

EFA ISHARES75.6K shares13.25%2026-03-312026-05-13

ITW ILLINOIS TOOL WORKS26.0K shares-7.50%2026-03-312026-05-13

ADBE ADOBE INC26.7K shares1.01%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR249.0K shares-0.15%2026-03-312026-05-13

Sponsored

VEA VANGUARD TAX MANAGED90.3K shares0.40%2026-03-312026-05-13

IWV ISHARES14.9K shares0.19%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY7 shares0.00%2026-03-312026-05-13

EAGL THE 2023 ETF SERIES158.1K shares0.99%2026-03-312026-05-13

PG PROCTER AND GAMBLE32.0K shares-4.88%2026-03-312026-05-13

GL GLOBE LIFE INC32.6K shares0.00%2026-03-312026-05-13

ABNB AIRBNB INC35.0K shares-0.69%2026-03-312026-05-13

CMCSA COMCAST CORP152.6K shares-5.67%2026-03-312026-05-13

Sponsored

SCHB SCHWAB STRATEGIC TR168.1K shares0.46%2026-03-312026-05-13

SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR131.1K shares443.96%2026-03-312026-05-13

IBM INTL BUSINESS MCHN13.3K shares1.53%2026-03-312026-05-13

PLTR PALANTIR TECH INC19.8K shares1.29%2026-03-312026-05-13

ALL ALLSTATE CORP13.1K shares-0.53%2026-03-312026-05-13

CRCL CIRCLE INTERNET GRP28.1K shares-70.60%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP4.2K shares-13.13%2026-03-312026-05-13

BAC BANK OF AMERICA CORP52.0K shares0.00%2026-03-312026-05-13

Sponsored

SMH VANECK ETF TR6.5K shares0.00%2026-03-312026-05-13

KO COCA-COLA CO31.4K shares0.00%2026-03-312026-05-13

FNDE SCHWAB STRATEGIC TR62.1K sharesnew addition2026-03-312026-05-13

UPS UNITED PARCEL SERVIC23.6K shares0.00%2026-03-312026-05-13

SOLV SOLVENTUM CORPORATIN29.4K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC2.6K shares0.08%2026-03-312026-05-13

SMMD ISHARES TR22.7K shares0.00%2026-03-312026-05-13

IJS ISHARES13.8K shares0.00%2026-03-312026-05-13

Sponsored

EUSA ISHARES MSCI USA16.0K shares0.00%2026-03-312026-05-13

EEM ISHARES28.2K sharesnew addition2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares1.27%2026-03-312026-05-13

PM PHILIP MORRIS INTL9.5K shares0.00%2026-03-312026-05-13

MA MASTERCARD INC2.6K shares41.48%2026-03-312026-05-13

ABBV ABBVIE INC5.5K shares9.10%2026-03-312026-05-13

GILD GILEAD SCIENCES INC7.9K shares-10.41%2026-03-312026-05-13

MO ALTRIA GROUP INC15.4K shares0.00%2026-03-312026-05-13

Sponsored

ADP AUTOMATIC DATA PROC4.9K shares0.00%2026-03-312026-05-13

EMB ISHARES10.3K sharesnew addition2026-03-312026-05-13

WMT WALMART INC7.6K shares114.07%2026-03-312026-05-13

EMLC VANECK ETF TRUST37.8K sharesnew addition2026-03-312026-05-13

LOW LOWES CO3.8K shares-4.37%2026-03-312026-05-13

MCD MCDONALDS CORP2.9K shares-23.76%2026-03-312026-05-13

WTM WHITE MTNS INS GROUP380 shares0.00%2026-03-312026-05-13

GLD SPDR GOLD TR1.9K shares0.00%2026-03-312026-05-13

Sponsored

CSX CSX CORP18.3K shares0.00%2026-03-312026-05-13

TIP ISHARES TR6.8K shares-0.67%2026-03-312026-05-13

IWD ISHARES3.3K shares0.33%2026-03-312026-05-13

IWN ISHARES3.6K shares0.00%2026-03-312026-05-13

APH AMPHENOL CORPORATION5.3K shares0.28%2026-03-312026-05-13

FDX FEDEX CORP1.8K shares0.00%2026-03-312026-05-13

FXB INVESCO CURRENCY SHS4.8K shares0.00%2026-03-312026-05-13

SDY SPDR S&P DIVIDEND4.1K shares0.00%2026-03-312026-05-13

Sponsored

UBS UBS AG14.9K shares0.00%2026-03-312026-05-13

OC OWENS CORNING5.0K shares0.00%2026-03-312026-05-13

ITOT ISHARES TRUST CORE3.7K shares-12.64%2026-03-312026-05-13

IWB ISHARES1.4K shares8.25%2026-03-312026-05-13

BIIB BIOGEN INC2.7K shares0.00%2026-03-312026-05-13

V VISA INC1.6K shares29.00%2026-03-312026-05-13

ICE INTER CONTINENTAL EX3.0K shares0.54%2026-03-312026-05-13

NVS NOVARTIS AG3.0K shares0.00%2026-03-312026-05-13

Sponsored

VWO VANGUARD FTSE8.6K shares0.00%2026-03-312026-05-13

IJH ISHARES TRUST6.9K shares0.00%2026-03-312026-05-13

CWI ETF MSCI ACWI EXUS12.6K shares0.00%2026-03-312026-05-13

VRTX VERTEX PHARMA1.0K shares0.00%2026-03-312026-05-13

TSLA TESLA INC1.2K shares2.33%2026-03-312026-05-13

LINDE PLC LINDE PLC876 shares-15.44%2026-03-312026-05-13

IWO ISHARES1.3K shares0.00%2026-03-312026-05-13

BK BANK OF NEW YORK MEL3.5K shares-77.80%2026-03-312026-05-13

Sponsored

IWM ISHARES1.7K shares3.34%2026-03-312026-05-13

CRWD CROWDSTRIKE HOLDIN1.0K sharesnew addition2026-03-312026-05-13

IP INTERNATIONAL PAPER11.4K shares0.00%2026-03-312026-05-13

AMGN AMGEN INC1.1K shares0.00%2026-03-312026-05-13

WFC WELLS FARGO & CO4.9K shares0.22%2026-03-312026-05-13

CFG CITIZENS FINANCIAL6.4K shares0.00%2026-03-312026-05-13

VZ VERIZON COMMUNICATIO7.3K shares5.76%2026-03-312026-05-13

NVO NOVO-NORDISK AS9.8K shares0.00%2026-03-312026-05-13

Sponsored

SCHW SCHWAB CHARLES CORP3.7K shares-4.93%2026-03-312026-05-13

USRT ISHARES TRUST5.9K shares0.00%2026-03-312026-05-13

GM GENERAL MOTORS CO4.2K shares0.00%2026-03-312026-05-13

CBT CABOT CORP4.1K shares0.00%2026-03-312026-05-13

WLY JOHN WILEY& SONS INC7.9K shares0.00%2026-03-312026-05-13

EXEL EXELIXIS INC7.0K shares0.00%2026-03-312026-05-13

QUAL ISHARES TR1.6K shares0.00%2026-03-312026-05-13

QCOM QUALCOMM INC2.2K shares0.00%2026-03-312026-05-13

Sponsored

GEV GE VERNOVA INC330 shares1.54%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC298 shares-4.49%2026-03-312026-05-13

CSCO CISCO SYSTEMS INC3.7K shares-13.86%2026-03-312026-05-13

GLW CORNING INCORPORATED2.1K sharesnew addition2026-03-312026-05-13

CTVA CORTEVA INC3.3K shares0.00%2026-03-312026-05-13

FNB F N B CORP16.5K shares0.00%2026-03-312026-05-13

TFC TRUIST FINANCIAL COR5.9K shares0.00%2026-03-312026-05-13

PFE PFIZER INC9.5K shares0.00%2026-03-312026-05-13

Sponsored

VIG VANGUARD SPECIALIZED1.2K shares0.00%2026-03-312026-05-13

CEG CONSTELLATION ENERGY899 shares0.00%2026-03-312026-05-13

VRT VERTIV HOLDINGS LLC1.0K sharesnew addition2026-03-312026-05-13

MMC MARSH1.4K shares0.00%2026-03-312026-05-13

CVS CVS HEALTH CORP3.4K shares-9.99%2026-03-312026-05-13

STT STATE STREET CORP1.9K shares0.00%2026-03-312026-05-13

QNITY ELECTRONICS IN QNITY ELECTRONICS IN2.1K sharesnew addition2026-03-312026-05-13

APD AIR PRODS & CHEMS815 shares0.00%2026-03-312026-05-13

Sponsored

PHO INVESCO ETF TR3.5K shares0.00%2026-03-312026-05-13

IBIT ISHARES BITCOIN TR6.1K shares10.05%2026-03-312026-05-13

GENERAL DYNAMICS GENERAL DYNAMICS657 shares0.00%2026-03-312026-05-13

IQV IQVIA HOLDINGS INC1.3K shares0.00%2026-03-312026-05-13

CRM SALESFORCE INC1.2K shares6.94%2026-03-312026-05-13

IWF ISHARES525 shares0.00%2026-03-312026-05-13

VB VANGUARD INDEX TR844 sharesnew addition2026-03-312026-05-13

FNF FIDELITY NATIONAL FI4.8K shares0.00%2026-03-312026-05-13

Sponsored

LH LABCORP HOLDINGS INC827 shares-35.24%2026-03-312026-05-13

PH PARKER HANNIFIN CORP241 shares1.69%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP3.3K sharesnew addition2026-03-312026-05-13

NTRS NORTHERN TR CORP1.5K shares0.00%2026-03-312026-05-13

GSK PLC GSK PLC3.7K sharesnew addition2026-03-312026-05-13

ED CONSOLDTD EDISON INC1.8K sharesnew addition2026-03-312026-05-13

BMY BRISTOL MYERS SQUIBB3.4K sharesnew addition2026-03-312026-05-13

RWR SPDR SERIES TRUST2.0K sharesnew addition2026-03-312026-05-13

Sponsored

UNH UNITEDHEALTH GRP INC748 shares-14.32%2026-03-312026-05-13

NXDR NEXTDOOR HOLDINGS10.2K shares0.00%2026-03-312026-05-13

BROADCOM INC

-0.62%

Shares513.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-2.71%

Shares422.9K

Event2026-03-31

Filed2026-05-13

LLY

LILLY ELI & CO

-0.85%

Shares102.8K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-1.03%

Shares359.6K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY

-1.32%

Shares188.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-0.85%

Shares234.7K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-0.37%

Shares363.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

-1.58%

Shares412.3K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS

-1.65%

Shares430.7K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP

-1.58%

Shares77.8K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-0.84%

Shares423.3K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

-1.23%

Shares261.4K

Event2026-03-31

Filed2026-05-13

SPY

STATE ST SPDR S&P500

0.33%

Shares92.5K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

-2.18%

Shares311.3K

Event2026-03-31

Filed2026-05-13

DIS

WALT DISNEY CO

-0.54%

Shares601.4K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-0.92%

Shares193.0K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-1.84%

Shares221.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.82%

Shares185.3K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHSL CORP

-0.87%

Shares50.0K

Event2026-03-31

Filed2026-05-13

STUB

STUBHUB HOLDINGS INC

New

Shares6.2M

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-2.56%

Shares65.6K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

-0.93%

Shares163.9K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGIC INC

-1.06%

Shares79.1K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCI

-1.06%

Shares72.0K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC

-1.29%

Shares353.3K

Event2026-03-31

Filed2026-05-13

CHUBB LIMITED

-1.49%

Shares102.2K

Event2026-03-31

Filed2026-05-13

NXPI

NXP SEMICONDUCTR

-1.08%

Shares164.0K

Event2026-03-31

Filed2026-05-13

EATON CORPORATION

-2.33%

Shares87.9K

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC

-1.33%

Shares233.2K

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

-7.02%

Shares1.0M

Event2026-03-31

Filed2026-05-13

VMC

VULCAN MATERIALS CO

-1.59%

Shares102.7K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

-2.20%

Shares224.9K

Event2026-03-31

Filed2026-05-13

COLGATE PALMOLIVE CO

-0.34%

Shares293.9K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORP

-1.26%

Shares73.2K

Event2026-03-31

Filed2026-05-13