Klingenstein Fields & CO LP
NEW YORK, NY
$2.9bn in 195 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$2.9bn
Stocks
195
Top 10 share
39.7%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX0.8% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Schwab Strategic TRFNDX0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IntelINTC<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CitigroupC<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Invesco Exch Traded FD TR IIPSCH<0.1% of the fund
- BoeingBA<0.1% of the fund
- FastenalFAST<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.0% of the fund+4%
- Select Sector Spdr TRXLK1.1% of the fund+190%
- Ishares TRIVV0.8% of the fund+12%
- Victory Portfolios IIUITB0.6% of the fund+13%
- Ishares TRIJR0.4% of the fund+6%
- Palantir TechnologiesPLTR0.3% of the fund+322%
- NikeNKE0.3% of the fund+3%
- AdobeADBE0.2% of the fund+4%
- 2023 ETF Series TrustEAGL0.2% of the fund+4%
- Schwab Strategic TRFNDE0.1% of the fund+16%
- MastercardMA<0.1% of the fund+6%
- Gilead SciencesGILD<0.1% of the fund+3%
- WalmartWMT<0.1% of the fund+8%
- CSXCSX<0.1% of the fund+2%
- CrowdStrike HoldingsCRWD<0.1% of the fund+4%
- McDonald'sMCD<0.1% of the fund+3%
- VisaV<0.1% of the fund+13%
- TeslaTSLA<0.1% of the fund+12%
- Vertex PharmaceuticalsVRTX<0.1% of the fund+3%
- Cisco SystemsCSCO<0.1% of the fund+3%
- ExelixisEXEL<0.1% of the fund+3%
- Charles SchwabSCHW<0.1% of the fund+11%
- Parker-HannifinPH<0.1% of the fund+10%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+20%
Cut
Sold some of their stake.
- Eli LillyLLY3.8% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY2.3% of the fund-4%
- Invesco QQQ TRQQQ1.6% of the fund-3%
- Schwab Strategic TRSCHA1.3% of the fund-4%
- Thermo Fisher ScientificTMO1.1% of the fund-10%
- Intuitive SurgicalISRG1.0% of the fund-6%
- Colgate-PalmoliveCL0.9% of the fund-3%
- Schwab Strategic TRSCHF0.6% of the fund-4%
- ShellSHEL0.6% of the fund-3%
- Schwab Strategic TRSCHE0.5% of the fund-4%
- StrykerSYK0.5% of the fund-40%
- YUM BrandsYUM0.4% of the fund-14%
- Vanguard Scottsdale FDSVONG0.4% of the fund-4%
- DanaherDHR0.4% of the fund-4%
- American ExpressAXP0.3% of the fund-14%
- Abbott LaboratoriesABT0.3% of the fund-10%
- Norfolk SouthernNSC0.3% of the fund-7%
- Ameriprise FinancialAMP0.3% of the fund-6%
- American TowerAMT0.2% of the fund-2%
- Illinois Tool WorksITW0.2% of the fund-10%
- ComcastCMCSA0.1% of the fund-8%
- Bank of AmericaBAC<0.1% of the fund-14%
- United Parcel ServiceUPS<0.1% of the fund-8%
- Philip Morris InternationalPM<0.1% of the fund-14%
- Altria GroupMO<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRTIP-100%
- Invesco Exchange Traded FD TPHO-100%
- SalesforceCRM-100%
- Occidental PetroleumOXY-100%
- GSKGSK-100%
- Bristol-Myers SquibbBMY-100%
- Nextdoor HoldingsNXDR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $66m
- Shares
- 88,856
-4%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $47m
- Shares
- 63,494
-3%
- Schwab Strategic TRSCHA
- Share
- 1.3%
- Value
- $36m
- Shares
- 991,435
-4%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $31m
- Shares
- 162,604
+190%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $24m
- Shares
- 31,623
+12%
- Ishares TRSOXX
- Share
- 0.8%
- Value
- $23m
- Shares
- 35,340
New
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $18m
- Shares
- 663,965
-4%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $18m
- Shares
- 81,559
New
- ShellSHEL
- Share
- 0.6%
- Value
- $18m
- Shares
- 226,292
-3%
- Victory Portfolios IIUITB
- Share
- 0.6%
- Value
- $17m
- Shares
- 355,284
+13%
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $15m
- Shares
- 412,214
-4%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $12m
- Shares
- 79,102
+6%
- Vanguard Scottsdale FDSVONG
- Share
- 0.4%
- Value
- $11m
- Shares
- 85,623
-4%
- Ishares TREFA
- Share
- 0.3%
- Value
- $8m
- Shares
- 75,235
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $7m
- Shares
- 251,282
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $6m
- Shares
- 90,291
Held
- Ishares TRIWV
- Share
- 0.2%
- Value
- $6m
- Shares
- 14,928
Held
- 2023 ETF Series TrustEAGL
- Share
- 0.2%
- Value
- $5m
- Shares
- 164,998
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $5m
- Shares
- 7
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $5m
- Shares
- 168,123
Held
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $4m
- Shares
- 6,486
Held
- Series Portfolios TRHEDG
- Share
- 0.1%
- Value
- $4m
- Shares
- 129,299
Held
- Schwab Strategic TRFNDX
- Share
- 0.1%
- Value
- $3m
- Shares
- 94,791
New
- Schwab Strategic TRFNDE
- Share
- 0.1%
- Value
- $3m
- Shares
- 72,107
+16%
- Ishares TRSMMD
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,700
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,904
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,758
Held
- IsharesEUSA
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,000
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,632
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 6.7% | $191m | 504,659 | Held |
| AlphabetGOOGL | 5.2% | $150m | 418,860 | Held |
| Palo Alto NetworksPANW | 5.1% | $145m | 426,619 | Held |
| Eli LillyLLY | 3.8% | $110m | 91,363 | -11% |
| AppleAAPL | 3.7% | $105m | 361,383 | Held |
| Berkshire HathawayBRK-B | 3.3% | $94m | 187,993 | Held |
| MicrosoftMSFT | 3.1% | $88m | 235,017 | Held |
| Amazon.comAMZN | 3.0% | $86m | 362,354 | Held |
| NvidiaNVDA | 3.0% | $86m | 430,000 | +4% |
| StubHub HoldingsSTUB | 2.8% | $80m | 6,229,560 | Held |
| Goldman Sachs GroupGS | 2.7% | $78m | 76,901 | Held |
| Union PacificUNP | 2.5% | $71m | 259,487 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $66m | 88,856 | -4% |
| AlphabetGOOG | 2.2% | $64m | 181,916 | Held |
| JPMorgan ChaseJPM | 2.2% | $63m | 191,888 | Held |
| RTXRTX | 2.0% | $58m | 308,290 | Held |
| Walt DisneyDIS | 2.0% | $58m | 600,607 | Held |
| PepsiCoPEP | 2.0% | $57m | 422,747 | Held |
| Johnson & JohnsonJNJ | 1.9% | $55m | 218,394 | Held |
| Invesco QQQ TRQQQ | 1.6% | $47m | 63,494 | -3% |
| Costco WholesaleCOST | 1.6% | $47m | 49,939 | Held |
| NXP SemiconductorsNXPI | 1.6% | $46m | 163,928 | Held |
| EatonETN | 1.3% | $37m | 87,536 | Held |
| Schwab Strategic TRSCHA | 1.3% | $36m | 991,435 | -4% |
| ChubbCB | 1.2% | $35m | 102,035 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $33m | 65,147 | -10% |
| PrologisPLD | 1.1% | $32m | 233,002 | Held |
| Select Sector Spdr TRXLK | 1.1% | $31m | 162,604 | +190% |
| Vulcan MaterialsVMC | 1.1% | $30m | 102,793 | Held |
| Intuitive SurgicalISRG | 1.0% | $30m | 74,634 | -6% |
| MerckMRK | 1.0% | $29m | 223,496 | Held |
| Colgate-PalmoliveCL | 0.9% | $26m | 286,150 | -3% |
| NetflixNFLX | 0.9% | $25m | 350,343 | Held |
| Home DepotHD | 0.9% | $25m | 69,876 | Held |
| Ishares TRIVV | 0.8% | $24m | 31,623 | +12% |
| Meta PlatformsMETA | 0.8% | $24m | 41,942 | Held |
| Ishares TRSOXX | 0.8% | $23m | 35,340 | New |
| StarbucksSBUX | 0.7% | $21m | 202,684 | Held |
| 3MMMM | 0.7% | $20m | 120,660 | Held |
| Schwab Strategic TRSCHF | 0.6% | $18m | 663,965 | -4% |
| Honeywell InternationalHON | 0.6% | $18m | 81,831 | New |
| Honeywell AerospaceHONA | 0.6% | $18m | 81,559 | New |
| ShellSHEL | 0.6% | $18m | 226,292 | -3% |
| General ElectricGE | 0.6% | $17m | 46,482 | Held |
| Victory Portfolios IIUITB | 0.6% | $17m | 355,284 | +13% |
| Northrop GrummanNOC | 0.6% | $16m | 31,287 | Held |
| Mondelez InternationalMDLZ | 0.5% | $15m | 267,241 | Held |
| Schwab Strategic TRSCHE | 0.5% | $15m | 412,214 | -4% |
| StrykerSYK | 0.5% | $14m | 43,652 | -40% |
| ExxonMobil HoldingsXOM | 0.5% | $13m | 97,791 | Held |
| PayPal HoldingsPYPL | 0.5% | $13m | 307,913 | Held |
| Southern CompanySO | 0.4% | $13m | 132,949 | Held |
| NextEra EnergyNEE | 0.4% | $12m | 139,835 | Held |
| ServiceNowNOW | 0.4% | $12m | 123,365 | Held |
| Ishares TRIJR | 0.4% | $12m | 79,102 | +6% |
| YUM BrandsYUM | 0.4% | $11m | 70,939 | -14% |
| Vanguard Scottsdale FDSVONG | 0.4% | $11m | 85,623 | -4% |
| ChevronCVX | 0.4% | $10m | 62,290 | Held |
| DanaherDHR | 0.4% | $10m | 53,535 | -4% |
| American ExpressAXP | 0.3% | $10m | 29,236 | -14% |
| Palantir TechnologiesPLTR | 0.3% | $10m | 83,773 | +322% |
| Abbott LaboratoriesABT | 0.3% | $9m | 99,718 | -10% |
| SynopsysSNPS | 0.3% | $9m | 20,253 | Held |
| Norfolk SouthernNSC | 0.3% | $9m | 27,348 | -7% |
| TJX CompaniesTJX | 0.3% | $8m | 52,365 | Held |
| Ishares TREFA | 0.3% | $8m | 75,235 | Held |
| Boston ScientificBSX | 0.3% | $8m | 176,006 | Held |
| Ameriprise FinancialAMP | 0.3% | $7m | 16,283 | -6% |
| NikeNKE | 0.3% | $7m | 181,587 | +3% |
| Schwab Strategic TRSCHX | 0.3% | $7m | 251,282 | Held |
| American TowerAMT | 0.2% | $7m | 43,320 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $6m | 90,291 | Held |
| Ishares TRIWV | 0.2% | $6m | 14,928 | Held |
| Illinois Tool WorksITW | 0.2% | $6m | 23,489 | -10% |
| Globe LifeGL | 0.2% | $6m | 32,578 | Held |
| AdobeADBE | 0.2% | $6m | 27,772 | +4% |
| 2023 ETF Series TrustEAGL | 0.2% | $5m | 164,998 | +4% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $5m | 7 | Held |
| AirbnbABNB | 0.2% | $5m | 35,117 | Held |
| Schwab Strategic TRSCHB | 0.2% | $5m | 168,123 | Held |
| Procter & GamblePG | 0.2% | $5m | 32,047 | Held |
| Vaneck ETF TrustSMH | 0.1% | $4m | 6,486 | Held |
| Series Portfolios TRHEDG | 0.1% | $4m | 129,299 | Held |
| International Business MachinesIBM | 0.1% | $4m | 13,315 | Held |
| ComcastCMCSA | 0.1% | $3m | 140,158 | -8% |
| AllstateALL | 0.1% | $3m | 13,331 | Held |
| Schwab Strategic TRFNDX | 0.1% | $3m | 94,791 | New |
| Schwab Strategic TRFNDE | 0.1% | $3m | 72,107 | +16% |
| CaterpillarCAT | <0.1% | $3m | 2,671 | Held |
| Coca-ColaKO | <0.1% | $3m | 31,395 | Held |
| Bank of AmericaBAC | <0.1% | $3m | 44,554 | -14% |
| United Parcel ServiceUPS | <0.1% | $2m | 21,661 | -8% |
| SolventumSOLV | <0.1% | $2m | 29,445 | Held |
| Lockheed MartinLMT | <0.1% | $2m | 4,234 | Held |
| Ishares TRSMMD | <0.1% | $2m | 22,700 | Held |
| Ishares TREEM | <0.1% | $2m | 27,904 | Held |
| Ishares TRIJS | <0.1% | $2m | 13,758 | Held |
| IsharesEUSA | <0.1% | $2m | 16,000 | Held |
| Vanguard Index FDSVOO | <0.1% | $2m | 2,632 | Held |
| Circle Internet GroupCRCL | <0.1% | $2m | 27,616 | Held |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.2% since 30 June 2025.
Where the money is
Technology24.7%
Media & telecom11.4%
Financial services11.2%
Health care10.7%
Industrials9.9%
Retail & consumer8.6%
Everyday goods5.5%
Real estate1.4%
Materials1.1%
Utilities0.9%
Energy0.8%
Other13.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.