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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
BIIB icon
126
Biogen
BIIB
$32.6B
$590K 0.02%
2,731
– –
TSLA icon
127
Tesla
TSLA
$1.4T
$557K 0.02%
1,324
+137
+12% +$54.5K
FDX icon
128
FedEx
FDX
$76.3B
$555K 0.02%
1,773
+8
+0.5% +$2.91K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$530K 0.02%
6,868
– –
GLW icon
130
Corning
GLW
$131B
$526K 0.02%
2,060
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
$524K 0.02%
1,331
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$140B
$514K 0.02%
1,035
+30
+3% +$13.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$514K 0.02%
8,603
– –
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$512K 0.02%
12,596
– –
BNY
135
Bank of New York Mellon
BNY
$112B
$506K 0.02%
3,501
-18
-0.5% -$2.46K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.1B
$503K 0.02%
1,673
– –
NVS icon
137
Novartis
NVS
$305B
$478K 0.02%
3,047
– –
AMD icon
138
Advanced Micro Devices
AMD
$767B
$466K 0.02%
+802
New +$329K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$86.1B
$466K 0.02%
747
-14,819
-95% -$10.1M
NVO
140
Novo Nordisk
NVO
$206B
$450K 0.02%
9,380
-440
-4% -$18.9K
CFG icon
141
Citizens Financial Group
CFG
$29.9B
$449K 0.02%
6,402
– –
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$448K 0.02%
2,727
-1,020
-27% -$162K
CSCO icon
143
Cisco
CSCO
$431B
$446K 0.02%
3,798
+106
+3% +$11.1K
LIN icon
144
Linde
LIN
$222B
$439K 0.02%
846
-30
-3% -$15.2K
IP icon
145
International Paper
IP
$19.8B
$433K 0.02%
11,365
– –
AMGN icon
146
Amgen
AMGN
$237B
$414K 0.01%
1,142
– –
QCOM icon
147
Qualcomm
QCOM
$180B
$413K 0.01%
2,237
– –
WFC icon
148
Wells Fargo
WFC
$269B
$405K 0.01%
4,901
-10
-0.2% -$804
EXEL icon
149
Exelixis
EXEL
$14.6B
$391K 0.01%
7,178
+178
+3% +$8.67K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.58B
$390K 0.01%
5,867
– –
4 5
6
7 8

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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.