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Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
Turnover
11.39%
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
(+13%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
Cap. Flow %
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
202
New
16
Increased
51
Reduced
70
Closed
7
Avg Time Held
7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$18M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$17.9M |
| 4 |
Palantir
PLTR
|
+$8.72M |
| 5 |
NVIDIA
NVDA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.3M |
| 2 |
Zscaler
ZS
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$11.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$251B
| $32.7M | 1.14% |
65,147
-6,851
| -10% | -$3.29M |
2015 Q2
44 quarters
|
|
27
Prologis
PLD
$118B
| $31.6M | 1.1% |
233,002
-226
| -0.1% | -$32K |
2018 Q3
31 quarters
|
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $31M | 1.08% |
162,604
+106,506
| +190% | +$18.2M |
2014 Q4
46 quarters
|
|
29
Vulcan Materials
VMC
$33.4B
| $30.3M | 1.06% |
102,793
+105
| +0.1% | +$30.1K |
2018 Q3
31 quarters
|
|
30
Intuitive Surgical
ISRG
$153B
| $29.7M | 1.04% |
74,634
-4,471
| -6% | -$1.95M |
2020 Q1
25 quarters
|
|
31
Merck
MRK
$354B
| $28.7M | 1% |
223,496
-1,374
| -0.6% | -$161K |
2013 Q2
52 quarters
|
|
32
Colgate-Palmolive
CL
$74.4B
| $26.2M | 0.92% |
286,150
-7,789
| -3% | -$681K |
2013 Q2
52 quarters
|
|
33
Netflix
NFLX
$291B
| $25M | 0.87% |
350,343
-2,924
| -0.8% | -$258K |
2019 Q1
29 quarters
|
|
34
Home Depot
HD
$309B
| $24.6M | 0.86% |
69,876
+1,091
| +2% | +$355K |
2013 Q2
52 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$884B
| $23.7M | 0.83% |
31,623
+3,389
| +12% | +$2.47M |
2022 Q3
15 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.8T
| $23.6M | 0.83% |
41,942
+197
| +0.5% | +$120K |
2013 Q2
52 quarters
|
|
|
37
iShares Semiconductor ETF
SOXX
$41.6B
| $22.6M | 0.79% |
+35,340
| New | +$17.9M |
2026 Q2
0 quarters
|
|
38
Starbucks
SBUX
$112B
| $20.7M | 0.72% |
202,684
-13
| -0% | -$1.31K |
2013 Q2
52 quarters
|
|
39
3M
MMM
$83.6B
| $19.5M | 0.68% |
120,660
-40
| -0% | -$6.06K |
2013 Q2
52 quarters
|
|
40
Schwab International Equity ETF
SCHF
$67.1B
| $18.4M | 0.64% |
663,965
-25,428
| -4% | -$686K |
2016 Q1
41 quarters
|
|
|
41
Honeywell
HON
$66.6B
| $18.3M | 0.64% |
81,831
-82,085
| -50% | -$18.3M |
2013 Q2
52 quarters
|
|
|
HONA
42
Honeywell Aerospace
HONA
$51.5B
| $18M | 0.63% |
+81,559
| New | +$18M |
2026 Q2
0 quarters
|
|
43
Shell
SHEL
$298B
| $17.5M | 0.61% |
226,292
-6,450
| -3% | -$557K |
2022 Q1
17 quarters
|
|
44
GE Aerospace
GE
$323B
| $17.4M | 0.61% |
46,482
+8
| +0% | +$2.5K |
2024 Q1
9 quarters
|
|
45
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $16.6M | 0.58% |
355,284
+41,292
| +13% | +$1.93M |
2023 Q4
10 quarters
|
|
46
Northrop Grumman
NOC
$72.5B
| $15.9M | 0.56% |
31,287
+268
| +0.9% | +$155K |
2026 Q1
1 quarter
|
|
47
Mondelez International
MDLZ
$80.8B
| $15.5M | 0.54% |
267,241
+33
| +0% | +$1.99K |
2013 Q2
52 quarters
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $14.9M | 0.52% |
412,214
-16,217
| -4% | -$579K |
2017 Q2
36 quarters
|
|
|
49
Stryker
SYK
$114B
| $13.7M | 0.48% |
43,652
-29,548
| -40% | -$9.31M |
2018 Q3
31 quarters
|
|
50
ExxonMobil
XOM
$733B
| $13.4M | 0.47% |
97,791
+111
| +0.1% | +$16.6K |
2013 Q2
52 quarters
|
|
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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.