13F-HR filed by KLINGENSTEIN FIELDS & CO LP
KLINGENSTEIN FIELDS & CO LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 195 holding rows worth $2,858,967,224.
- Accession
- 0001398344-26-013512
- Filer
- CIK 859872
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 265 entries on the cover page, a total value of $2,858,967,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,858,967,224 with VALUE read as dollars as filed, 13F file number 028-02588. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBRANDYWINE TRUST CO028-06291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 504,659 | $190,634,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418,860 | $149,687,998 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 426,619 | $145,485,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,363 | $109,583,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 361,383 | $104,569,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,993 | $94,069,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,017 | $87,666,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362,354 | $86,363,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 430,000 | $86,038,700 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 6,229,560 | $80,174,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,901 | $77,775,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259,487 | $70,580,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,856 | $66,354,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,916 | $64,276,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,888 | $62,810,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 308,290 | $58,491,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600,607 | $57,808,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 422,747 | $57,239,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 218,394 | $55,465,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,494 | $46,756,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,939 | $46,716,109 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,928 | $46,068,686 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 87,536 | $37,300,840 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 991,435 | $35,820,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,035 | $34,767,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,147 | $32,662,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 233,002 | $31,564,781 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,604 | $30,964,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102,793 | $30,324,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,634 | $29,680,449 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,496 | $28,719,236 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 286,150 | $26,234,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350,343 | $25,014,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,876 | $24,643,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,623 | $23,682,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,942 | $23,625,582 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,340 | $22,644,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 202,684 | $20,712,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,660 | $19,536,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 663,965 | $18,391,831 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 81,831 | $18,321,737 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 81,559 | $18,031,064 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 226,292 | $17,546,682 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,482 | $17,371,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 355,284 | $16,640,792 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,287 | $15,934,782 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 267,241 | $15,457,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 412,214 | $14,946,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,652 | $13,743,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,791 | $13,369,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307,913 | $13,295,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 132,949 | $12,724,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,835 | $12,273,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123,365 | $12,247,677 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,102 | $11,731,618 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,939 | $11,340,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,623 | $10,943,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,290 | $10,325,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,535 | $10,197,347 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,236 | $9,889,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,773 | $9,773,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,718 | $9,048,411 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,253 | $9,034,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,348 | $8,603,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,365 | $7,933,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,235 | $7,815,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 176,006 | $7,511,937 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,283 | $7,469,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 181,587 | $7,454,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 251,282 | $7,395,237 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,320 | $7,085,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,291 | $6,433,212 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,928 | $6,365,284 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,489 | $6,353,070 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,578 | $5,821,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,772 | $5,693,815 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 164,998 | $5,307,986 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,117 | $5,025,243 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 168,123 | $4,868,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,047 | $4,699,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,486 | $4,254,103 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 129,299 | $3,878,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,315 | $3,744,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 140,158 | $3,440,879 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,331 | $3,171,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94,791 | $2,948,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72,107 | $2,861,206 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,671 | $2,844,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,395 | $2,551,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,554 | $2,538,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,661 | $2,328,558 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,445 | $2,271,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,234 | $2,157,295 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,700 | $2,080,001 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,904 | $1,908,913 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,758 | $1,880,443 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,000 | $1,827,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,632 | $1,806,500 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,616 | $1,729,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,090 | $1,463,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,734 | $1,404,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,534 | $1,392,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,873 | $1,091,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,138 | $1,028,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,221 | $1,023,201 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,305 | $993,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,779 | $965,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,440 | $959,181 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,575 | $958,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,250 | $934,438 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,764 | $891,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,829 | $844,221 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,087 | $829,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,963 | $800,929 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $794,800 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,582 | $792,338 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $787,888 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,930 | $739,931 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,847 | $690,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,870 | $688,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,863 | $639,177 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,115 | $626,221 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,800 | $612,689 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,444 | $591,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,731 | $590,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,324 | $556,874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,773 | $555,179 | dollars as filed | |
| IJH | 464287507 | COM | 6,868 | $529,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,060 | $526,186 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,331 | $524,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,035 | $514,116 | dollars as filed | |
| VWO | 922042858 | SHS | 8,603 | $513,513 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,596 | $512,279 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,501 | $506,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,673 | $502,649 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,047 | $477,526 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 802 | $465,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 747 | $465,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,380 | $449,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,402 | $448,588 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,727 | $447,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,798 | $446,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 846 | $439,023 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,365 | $433,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,142 | $413,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,237 | $413,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,901 | $405,019 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,178 | $390,555 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,867 | $389,862 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 330 | $387,705 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,909 | $383,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,093 | $377,661 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,105 | $372,816 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,553 | $340,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $334,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,900 | $322,240 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,964 | $320,741 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,158 | $320,499 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,452 | $313,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,346 | $311,030 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,912 | $294,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,029 | $283,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,197 | $283,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 680 | $282,628 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,326 | $281,679 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,241 | $275,890 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 286 | $275,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,580 | $266,901 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 539 | $264,735 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,510 | $262,498 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 266 | $260,180 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 594 | $257,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 844 | $255,883 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,321 | $255,244 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,020 | $250,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,735 | $242,831 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,765 | $242,740 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,291 | $242,717 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 815 | $238,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,401 | $233,505 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,165 | $233,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654 | $231,673 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 827 | $231,560 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,547 | $229,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,015 | $227,635 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,231 | $226,781 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,761 | $224,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 899 | $223,285 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 702 | $209,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,985 | $208,681 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,473 | $207,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 960 | $207,811 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,234 | $203,359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,813 | $200,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013512 | this filing | 2026-08-05 | acceptance time not in the bulk data set |