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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
TMO icon
26
Thermo Fisher Scientific
TMO
$226B
$32.7M 1.14%
65,147
-6,851
-10% -$3.29M
PLD icon
27
Prologis
PLD
$131B
$31.6M 1.1%
233,002
-226
-0.1% -$32K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31M 1.08%
162,604
+106,506
+190% +$18.2M
VMC icon
29
Vulcan Materials
VMC
$34B
$30.3M 1.06%
102,793
+105
+0.1% +$30.1K
ISRG icon
30
Intuitive Surgical
ISRG
$129B
$29.7M 1.04%
74,634
-4,471
-6% -$1.95M
MRK icon
31
Merck
MRK
$372B
$28.7M 1%
223,496
-1,374
-0.6% -$161K
CL icon
32
Colgate-Palmolive
CL
$71.7B
$26.2M 0.92%
286,150
-7,789
-3% -$681K
NFLX icon
33
Netflix
NFLX
$331B
$25M 0.87%
350,343
-2,924
-0.8% -$258K
HD icon
34
Home Depot
HD
$319B
$24.6M 0.86%
69,876
+1,091
+2% +$355K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$888B
$23.7M 0.83%
31,623
+3,389
+12% +$2.47M
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$23.6M 0.83%
41,942
+197
+0.5% +$120K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$42.7B
$22.6M 0.79%
+35,340
New +$17.9M
SBUX icon
38
Starbucks
SBUX
$120B
$20.7M 0.72%
202,684
-13
-0% -$1.31K
MMM icon
39
3M
MMM
$87.1B
$19.5M 0.68%
120,660
-40
-0% -$6.06K
SCHF icon
40
Schwab International Equity ETF
SCHF
$70.1B
$18.4M 0.64%
663,965
-25,428
-4% -$686K
HON icon
41
Honeywell
HON
$65.9B
$18.3M 0.64%
81,831
-82,085
-50% -$18.3M
HONA
42
Honeywell Aerospace
HONA
$50B
$18M 0.63%
+81,559
New +$18M
SHEL icon
43
Shell
SHEL
$256B
$17.5M 0.61%
226,292
-6,450
-3% -$557K
GE icon
44
GE Aerospace
GE
$346B
$17.4M 0.61%
46,482
+8
+0% +$2.5K
UITB icon
45
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$16.6M 0.58%
355,284
+41,292
+13% +$1.93M
NOC icon
46
Northrop Grumman
NOC
$73.9B
$15.9M 0.56%
31,287
+268
+0.9% +$155K
MDLZ icon
47
Mondelez International
MDLZ
$78.7B
$15.5M 0.54%
267,241
+33
+0% +$1.99K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$14.9M 0.52%
412,214
-16,217
-4% -$579K
SYK icon
49
Stryker
SYK
$117B
$13.7M 0.48%
43,652
-29,548
-40% -$9.31M
XOM icon
50
ExxonMobil
XOM
$660B
$13.4M 0.47%
97,791
+111
+0.1% +$16.6K
1
2
3 4 5

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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.