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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
PYPL icon
51
PayPal
PYPL
$47B
$13.3M 0.47%
307,913
-2,593
-0.8% -$118K
SO icon
52
Southern Company
SO
$101B
$12.7M 0.45%
132,949
+401
+0.3% +$37.8K
NEE icon
53
NextEra Energy
NEE
$174B
$12.3M 0.43%
139,835
-1,253
-0.9% -$113K
NOW icon
54
ServiceNow
NOW
$146B
$12.2M 0.43%
123,365
+1,508
+1% +$149K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.41%
79,102
+4,374
+6% +$600K
YUM icon
56
Yum! Brands
YUM
$41.1B
$11.3M 0.4%
70,939
-11,218
-14% -$1.74M
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$10.9M 0.38%
85,623
-3,540
-4% -$439K
CVX icon
58
Chevron
CVX
$409B
$10.3M 0.36%
62,290
+599
+1% +$111K
DHR icon
59
Danaher
DHR
$146B
$10.2M 0.36%
53,535
-1,946
-4% -$353K
AXP icon
60
American Express
AXP
$220B
$9.89M 0.35%
29,236
-4,590
-14% -$1.47M
PLTR icon
61
Palantir
PLTR
$419B
$9.77M 0.34%
83,773
+63,942
+322% +$8.72M
ABT icon
62
Abbott
ABT
$187B
$9.05M 0.32%
99,718
-10,584
-10% -$966K
SNPS icon
63
Synopsys
SNPS
$75.5B
$9.03M 0.32%
20,253
+108
+0.5% +$50.8K
NSC icon
64
Norfolk Southern
NSC
$74B
$8.6M 0.3%
27,348
-1,945
-7% -$600K
TJX icon
65
TJX Companies
TJX
$145B
$7.93M 0.28%
52,365
+362
+0.7% +$57.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$7.82M 0.27%
75,235
-335
-0.4% -$34.5K
BSX icon
67
Boston Scientific
BSX
$69.3B
$7.51M 0.26%
176,006
+334
+0.2% +$18.1K
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$7.47M 0.26%
16,283
-1,113
-6% -$510K
NKE icon
69
Nike
NKE
$57B
$7.45M 0.26%
181,587
+5,376
+3% +$236K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.4M 0.26%
251,282
+2,291
+0.9% +$65.4K
AMT icon
71
American Tower
AMT
$81.9B
$7.09M 0.25%
43,320
-1,010
-2% -$182K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.43M 0.23%
90,291
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$6.37M 0.22%
14,928
– –
ITW icon
74
Illinois Tool Works
ITW
$76.9B
$6.35M 0.22%
23,489
-2,521
-10% -$654K
GL icon
75
Globe Life
GL
$13.4B
$5.82M 0.2%
32,578
– –
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.