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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
PM icon
101
Philip Morris
PM
$284B
$1.46M 0.05%
8,090
-1,369
-14% -$237K
MA icon
102
Mastercard
MA
$509B
$1.4M 0.05%
2,734
+145
+6% +$72.3K
ABBV icon
103
AbbVie
ABBV
$453B
$1.39M 0.05%
5,534
-3
-0.1% -$645
ADP icon
104
Automatic Data Processing
ADP
$111B
$1.09M 0.04%
4,873
– –
GILD icon
105
Gilead Sciences
GILD
$186B
$1.03M 0.04%
8,138
+219
+3% +$28.9K
MO icon
106
Altria Group
MO
$115B
$1.02M 0.04%
14,221
-1,144
-7% -$79.8K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$994K 0.03%
10,305
– –
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$966K 0.03%
37,779
– –
APH icon
109
Amphenol
APH
$203B
$959K 0.03%
10,880
+202
+2% +$14.6K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$959K 0.03%
+11,575
New +$923K
WMT icon
111
Walmart Inc
WMT
$851B
$934K 0.03%
8,250
+614
+8% +$76.2K
CSX icon
112
CSX Corp
CSX
$91.6B
$892K 0.03%
18,764
+423
+2% +$19.1K
LOW icon
113
Lowe's Companies
LOW
$115B
$844K 0.03%
3,829
+1
+0% +$227
CRWD icon
114
CrowdStrike
CRWD
$218B
$830K 0.03%
4,348
+156
+4% +$22.2K
MCD icon
115
McDonald's
MCD
$182B
$801K 0.03%
2,963
+75
+3% +$21.5K
OC icon
116
Owens Corning
OC
$11B
$795K 0.03%
5,000
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$792K 0.03%
3,582
– –
WTM icon
118
White Mountains Insurance
WTM
$4.99B
$788K 0.03%
380
– –
UBS icon
119
UBS Group
UBS
$169B
$740K 0.03%
14,930
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$690K 0.02%
2,847
-450
-14% -$105K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$689K 0.02%
1,870
– –
V icon
122
Visa
V
$700B
$639K 0.02%
1,863
+217
+13% +$69.7K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$626K 0.02%
4,115
– –
FXB icon
124
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$613K 0.02%
4,800
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$49B
$591K 0.02%
1,444
– –
3 4
5
6 7

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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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.