KLINGENSTEIN FIELDS & CO LP
Long book
$2.54B
Q1 2026
Positions
186
Top-10 weight
37%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsKLINGENSTEIN FIELDS & CO LP is a diversified fundamental manager, running a $2.54B US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, ALPHABET INC-CL A, ELI LILLY & CO, APPLE INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.3%
Q3 2024
+1.8%
Q4 2024
-4.3%
Q1 2025
+10.9%
Q2 2025
+5.8%
Q3 2025
+3.8%
Q4 2025
-5.1%
Q1 2026
+15.1%
Sector allocation
Technology 36%
Healthcare 13%
Financials 13%
Industrials 11%
Consumer discretionary 9%
Services media 7%
Consumer staples 4%
Other 3%
Long book by quarter
What does KLINGENSTEIN FIELDS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 513.5K | $158.9M | 6.3% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 422.9K | $121.6M | 4.8% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 102.8K | $94.6M | 3.7% | -0.9% |
| AAPL APPLE INC | Technology | 359.6K | $91.3M | 3.6% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 188.5K | $90.3M | 3.6% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 234.7K | $86.9M | 3.4% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 363.2K | $75.6M | 3.0% | -0.4% |
| NVDA NVIDIA CORP | Technology | 412.3K | $71.9M | 2.8% | -1.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 430.7K | $69.1M | 2.7% | -1.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 77.8K | $65.9M | 2.6% | -1.6% |
| PEP PEPSICO INC | Consumer staples | 423.3K | $65.7M | 2.6% | -0.8% |
| UNP UNION PACIFIC CORP | Industrials | 261.4K | $63.4M | 2.5% | -1.2% |
| RTX RTX CORP | Industrials | 311.3K | $60.1M | 2.4% | -2.2% |
| DIS WALT DISNEY CO/THE | Services media | 601.4K | $58.0M | 2.3% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 193.0K | $56.8M | 2.2% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 221.5K | $54.2M | 2.1% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 185.3K | $53.2M | 2.1% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 50.0K | $49.8M | 2.0% | -0.9% |
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 6.2M | $38.5M | 1.5% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 163.9K | $37.0M | 1.5% | -0.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 79.1K | $36.5M | 1.4% | -1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 72.0K | $35.4M | 1.4% | -1.1% |
| NFLX NETFLIX INC | Services media | 353.3K | $34.0M | 1.3% | -1.3% |
| CB CHUBB LTD | Financials | 102.2K | $33.3M | 1.3% | -1.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 164.0K | $32.3M | 1.3% | -1.1% |
| ETN EATON CORP PLC | Industrials | 87.9K | $31.4M | 1.2% | -2.3% |
| VMC VULCAN MATERIALS CO | Materials | 102.7K | $28.0M | 1.1% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 224.9K | $27.0M | 1.1% | -2.2% |
| CL COLGATE-PALMOLIVE CO | Other | 293.9K | $25.1M | 1.0% | -0.3% |
| SYK STRYKER CORP | Healthcare | 73.2K | $24.1M | 0.9% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 41.7K | $23.9M | 0.9% | +67.9% |
| HD HOME DEPOT INC | Consumer discretionary | 68.8K | $22.6M | 0.9% | 0.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 31.0K | $21.2M | 0.8% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 202.7K | $18.2M | 0.7% | -1.1% |
| MMM 3M CO | Healthcare | 120.7K | $17.5M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 97.7K | $16.6M | 0.7% | -1.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 267.2K | $15.4M | 0.6% | -1.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 310.5K | $14.0M | 0.6% | -3.0% |
| GE GENERAL ELECTRIC | Industrials | 46.5K | $13.2M | 0.5% | -0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 141.1K | $13.1M | 0.5% | -1.0% |
| SO SOUTHERN CO/THE | Utilities | 132.5K | $12.8M | 0.5% | -1.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 82.2K | $12.8M | 0.5% | -1.4% |
| CVX CHEVRON CORP | Energy | 61.7K | $12.8M | 0.5% | -0.7% |
| NOW SERVICENOW INC | Technology | 121.9K | $12.7M | 0.5% | -1.0% |
| ZS ZSCALER INC | Technology | 89.5K | $12.6M | 0.5% | -0.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 15.6K | $12.0M | 0.5% | -2.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 110.3K | $11.3M | 0.4% | -1.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 175.7K | $11.0M | 0.4% | New |
| DHR DANAHER CORP | Technology | 55.5K | $10.5M | 0.4% | -0.8% |
| AXP AMERICAN EXPRESS CO | Financials | 33.8K | $10.2M | 0.4% | -9.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 255 | $2.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 256 | $2.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 265 | $2.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 276 | $2.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 267 | $2.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 267 | $2.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 272 | $2.52B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 272 | $2.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 276 | $2.41B | canonical | SEC ↗ |
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