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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+19.63%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.86B
AUM Growth
+$322M
Cap. Flow
-$15.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.67%
Holding
202
New
16
Increased
51
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
2
HONA
Honeywell Aerospace
HONA
+$18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$17.9M
4
PLTR icon
Palantir
PLTR
+$8.72M
5
NVDA icon
NVIDIA
NVDA
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.3M
2
ZS icon
Zscaler
ZS
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
5
SYK icon
Stryker
SYK
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Communication Services 14.16%
3 Miscellaneous 13.05%
4 Financials 11.41%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$191M 6.67%
504,659
-8,856
-2% -$3.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$150M 5.24%
418,860
-4,004
-0.9% -$1.44M
PANW icon
3
Palo Alto Networks
PANW
$271B
$145M 5.09%
426,619
-4,130
-1% -$945K
LLY icon
4
Eli Lilly
LLY
$1.03T
$110M 3.83%
91,363
-11,485
-11% -$11.7M
AAPL icon
5
Apple
AAPL
$4.79T
$105M 3.66%
361,383
+1,749
+0.5% +$500K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$94.1M 3.29%
187,993
-494
-0.3% -$237K
MSFT icon
7
Microsoft
MSFT
$3.79T
$87.7M 3.07%
235,017
+360
+0.2% +$146K
AMZN icon
8
Amazon
AMZN
$2.79T
$86.4M 3.02%
362,354
-815
-0.2% -$205K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$86M 3.01%
430,000
+17,733
+4% +$3.65M
STUB
10
StubHub Holdings
STUB
$2.5B
$80.2M 2.8%
6,229,560
+59,520
+1% +$525K
GS icon
11
Goldman Sachs
GS
$302B
$77.8M 2.72%
76,901
-941
-1% -$917K
UNP icon
12
Union Pacific
UNP
$172B
$70.6M 2.47%
259,487
-1,918
-0.7% -$504K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$66.4M 2.32%
88,856
-3,631
-4% -$2.63M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$64.3M 2.25%
181,916
-3,415
-2% -$1.22M
JPM icon
15
JPMorgan Chase
JPM
$962B
$62.8M 2.2%
191,888
-1,091
-0.6% -$339K
RTX icon
16
RTX Corp
RTX
$272B
$58.5M 2.05%
308,290
-3,017
-1% -$553K
DIS icon
17
Walt Disney
DIS
$185B
$57.8M 2.02%
600,607
-806
-0.1% -$82.2K
PEP icon
18
PepsiCo
PEP
$191B
$57.2M 2%
422,747
-522
-0.1% -$78.1K
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$55.5M 1.94%
218,394
-3,140
-1% -$732K
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$46.8M 1.64%
63,494
-2,137
-3% -$1.47M
COST icon
21
Costco
COST
$410B
$46.7M 1.63%
49,939
-88
-0.2% -$87.7K
NXPI icon
22
NXP Semiconductors
NXPI
$56.7B
$46.1M 1.61%
163,928
-59
-0% -$16.3K
ETN icon
23
Eaton
ETN
$154B
$37.3M 1.3%
87,536
-347
-0.4% -$140K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$35.8M 1.25%
991,435
-36,862
-4% -$1.22M
CB icon
25
Chubb
CB
$134B
$34.8M 1.22%
102,035
-161
-0.2% -$52.5K
1
2 3 4 5

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WGI
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Klingenstein Fields & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Klingenstein Fields & Co held 202 positions worth $2.86B, up 13% from $2.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2026 filing shows 16 new, 51 increased, 70 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 81,559 shares worth $18M. The largest sale was Honeywell, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Klingenstein Fields & Co's largest Q2 2026 buy was Honeywell Aerospace: 81,559 shares worth $18M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $18.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.3M.
  • Klingenstein Fields & Co fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $752K.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.86B portfolio in Q2 2026.
  • Klingenstein Fields & Co opened 16 new positions and closed 7 in Q2 2026.
  • Klingenstein Fields & Co's portfolio value rose 13% quarter-over-quarter to $2.86B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.