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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
ADBE icon
76
Adobe
ADBE
$106B
$5.69M 0.2%
27,772
+1,087
+4% +$258K
EAGL
77
Eagle Capital Select Equity ETF
EAGL
$4.77B
$5.31M 0.19%
164,998
+6,857
+4% +$222K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.18%
7
– –
ABNB icon
79
Airbnb
ABNB
$107B
$5.03M 0.18%
35,117
+146
+0.4% +$19.9K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$4.87M 0.17%
168,123
– –
PG icon
81
Procter & Gamble
PG
$340B
$4.7M 0.16%
32,047
+26
+0.1% +$3.78K
SMH icon
82
VanEck Semiconductor ETF
SMH
$69.5B
$4.25M 0.15%
6,486
– –
HEDG
83
Equable Shares Hedged Equity ETF
HEDG
$441M
$3.88M 0.14%
129,299
-1,807
-1% -$53.8K
IBM icon
84
IBM
IBM
$221B
$3.74M 0.13%
13,315
+12
+0.1% +$3.02K
CMCSA icon
85
Comcast
CMCSA
$94B
$3.44M 0.12%
140,158
-12,438
-8% -$321K
ALL icon
86
Allstate
ALL
$65.6B
$3.17M 0.11%
13,331
+198
+2% +$43K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.95M 0.1%
+94,791
New +$2.86M
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.86M 0.1%
72,107
+10,025
+16% +$405K
CAT icon
89
Caterpillar
CAT
$374B
$2.84M 0.1%
2,671
+43
+2% +$37.8K
KO icon
90
Coca-Cola
KO
$379B
$2.55M 0.09%
31,395
+41
+0.1% +$3.24K
BAC icon
91
Bank of America
BAC
$438B
$2.54M 0.09%
44,554
-7,469
-14% -$397K
UPS icon
92
United Parcel Service
UPS
$87B
$2.33M 0.08%
21,661
-1,965
-8% -$204K
SOLV icon
93
Solventum
SOLV
$15.6B
$2.27M 0.08%
29,445
– –
LMT icon
94
Lockheed Martin
LMT
$121B
$2.16M 0.08%
4,234
+33
+0.8% +$17.8K
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.82B
$2.08M 0.07%
22,700
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.91M 0.07%
27,904
-280
-1% -$18.3K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.88M 0.07%
13,758
– –
EUSA icon
98
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.83M 0.06%
16,000
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.06%
2,632
– –
CRCL
100
Circle Internet Group
CRCL
$25.9B
$1.73M 0.06%
27,616
-500
-2% -$48.7K
2 3
4
5 6

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HJGA
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WGI
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EMFAT
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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.