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Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
Turnover
11.39%
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
(+13%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
Cap. Flow %
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
202
New
16
Increased
51
Reduced
70
Closed
7
Avg Time Held
7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$18M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$17.9M |
| 4 |
Palantir
PLTR
|
+$8.72M |
| 5 |
NVIDIA
NVDA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.3M |
| 2 |
Zscaler
ZS
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$11.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$126B
| $251K | 0.01% |
2,020
-80
| -4% | -$9.6K |
2013 Q2
52 quarters
|
|
177
Citigroup
C
$204B
| $243K | 0.01% |
+1,735
| New | +$226K |
2026 Q2
0 quarters
|
|
178
iShares S&P 500 Growth ETF
IVW
$77.6B
| $243K | 0.01% |
+1,765
| New | +$233K |
2026 Q2
0 quarters
|
|
179
iShares Bitcoin Trust
IBIT
$65.8B
| $243K | 0.01% |
7,291
+1,201
| +20% | +$48.9K |
2025 Q3
3 quarters
|
|
180
Air Products & Chemicals
APD
$66.5B
| $239K | 0.01% |
815
| – | – |
2022 Q4
14 quarters
|
|
181
Marsh
MRSH
$90B
| $234K | 0.01% |
1,401
| – | – |
2021 Q3
19 quarters
|
|
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $233K | 0.01% |
+2,165
| New | +$224K |
2026 Q2
0 quarters
|
|
183
General Dynamics
GD
$92.4B
| $232K | 0.01% |
654
-3
| -0.5% | -$1.03K |
2013 Q2
52 quarters
|
|
184
Labcorp
LH
$25.9B
| $232K | 0.01% |
827
| – | – |
2013 Q2
52 quarters
|
|
185
Pfizer
PFE
$168B
| $230K | 0.01% |
9,547
| – | – |
2013 Q2
52 quarters
|
|
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $228K | 0.01% |
2,015
| – | – |
2026 Q1
1 quarter
|
|
187
Rocket Lab Corp
RKLB
$32.8B
| $227K | 0.01% |
+2,231
| New | +$222K |
2026 Q2
0 quarters
|
|
188
Fidelity National Financial
FNF
$10.7B
| $225K | 0.01% |
4,761
| – | – |
2013 Q2
52 quarters
|
|
189
Constellation Energy
CEG
$93.3B
| $223K | 0.01% |
899
| – | – |
2025 Q2
4 quarters
|
|
190
Texas Instruments
TXN
$252B
| $209K | 0.01% |
+702
| New | +$195K |
2026 Q2
0 quarters
|
|
191
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $209K | 0.01% |
+3,985
| New | +$181K |
2026 Q2
0 quarters
|
|
|
192
Zscaler
ZS
$34.7B
| $208K | 0.01% |
1,473
-88,014
| -98% | -$12.3M |
2022 Q4
14 quarters
|
|
193
Boeing
BA
$151B
| $208K | 0.01% |
+960
| New | +$214K |
2026 Q2
0 quarters
|
|
194
Fastenal
FAST
$58.5B
| $203K | 0.01% |
+4,234
| New | +$192K |
2026 Q2
0 quarters
|
|
195
Consolidated Edison
ED
$40.6B
| $201K | 0.01% |
1,813
| – | – |
2026 Q1
1 quarter
|
|
196
Bristol-Myers Squibb
BMY
$120B
| – | – |
-3,366
| Closed | -$204K | – |
|
197
Salesforce
CRM
$200B
| – | – |
-1,202
| Closed | -$224K | – |
|
198
GSK
GSK
$99.1B
| – | – |
-3,731
| Closed | -$206K | – |
|
199
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$967M
| – | – |
-10,209
| Closed | -$14.3K | – |
|
200
Occidental Petroleum
OXY
$62.7B
| – | – |
-3,312
| Closed | -$215K | – |
|
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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.