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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
GEV icon
151
GE Vernova
GEV
$251B
$388K 0.01%
330
– –
WLY icon
152
John Wiley & Sons Class A
WLY
$2.44B
$384K 0.01%
7,909
– –
SCHW
153
Charles Schwab
SCHW
$189B
$378K 0.01%
4,093
+390
+11% +$35.6K
CBT icon
154
Cabot Corp
CBT
$4.19B
$373K 0.01%
4,105
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$341K 0.01%
1,553
– –
VRT icon
156
Vertiv
VRT
$107B
$335K 0.01%
1,000
– –
STT icon
157
State Street
STT
$53.6B
$322K 0.01%
1,900
– –
Q
158
Qnity Electronics Inc
Q
$25.2B
$321K 0.01%
1,964
-90
-4% -$13.3K
GM icon
159
General Motors
GM
$76.4B
$320K 0.01%
4,158
– –
FNB icon
160
FNB Corp
FNB
$6.66B
$314K 0.01%
16,452
– –
VZ icon
161
Verizon
VZ
$209B
$311K 0.01%
7,346
– –
TFC icon
162
Truist Financial
TFC
$63.3B
$295K 0.01%
5,912
– –
INTC icon
163
Intel
INTC
$501B
$283K 0.01%
+2,029
New +$205K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.01%
1,197
– –
UNH icon
165
UnitedHealth
UNH
$356B
$283K 0.01%
680
-68
-9% -$25.2K
CTVA icon
166
Corteva
CTVA
$58.7B
$282K 0.01%
3,326
– –
ICE icon
167
Intercontinental Exchange
ICE
$90.9B
$276K 0.01%
2,241
-749
-25% -$112K
BLK icon
168
Blackrock
BLK
$174B
$275K 0.01%
286
-12
-4% -$12.4K
CVS icon
169
CVS Health
CVS
$124B
$267K 0.01%
2,580
-800
-24% -$71.4K
TT icon
170
Trane Technologies
TT
$98.6B
$265K 0.01%
+539
New +$252K
NTRS icon
171
Northern Trust
NTRS
$34.4B
$262K 0.01%
1,510
– –
PH icon
172
Parker-Hannifin
PH
$121B
$260K 0.01%
266
+25
+10% +$22.9K
LRCX icon
173
Lam Research
LRCX
$380B
$257K 0.01%
+594
New +$180K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$256K 0.01%
844
– –
IQV icon
175
IQVIA
IQV
$44B
$255K 0.01%
1,321
– –
5 6
7
8 9

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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.