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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.01%
2,020
-80
-4% -$9.64K
C icon
177
Citigroup
C
$228B
$243K 0.01%
+1,735
New +$226K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.9B
$243K 0.01%
+1,765
New +$233K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$61.6B
$243K 0.01%
7,291
+1,201
+20% +$48.9K
APD icon
180
Air Products & Chemicals
APD
$67.4B
$239K 0.01%
815
– –
MRSH
181
Marsh
MRSH
$89.1B
$234K 0.01%
1,401
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$233K 0.01%
+2,165
New +$224K
GD icon
183
General Dynamics
GD
$97.2B
$232K 0.01%
654
-3
-0.5% -$1.03K
LH icon
184
Labcorp
LH
$26.7B
$232K 0.01%
827
– –
PFE icon
185
Pfizer
PFE
$163B
$230K 0.01%
9,547
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$228K 0.01%
2,015
– –
RKLB icon
187
Rocket Lab Corp
RKLB
$40.9B
$227K 0.01%
+2,231
New +$222K
FNF icon
188
Fidelity National Financial
FNF
$12.5B
$225K 0.01%
4,761
– –
CEG icon
189
Constellation Energy
CEG
$104B
$223K 0.01%
899
– –
TXN icon
190
Texas Instruments
TXN
$236B
$209K 0.01%
+702
New +$195K
PSCH icon
191
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$209K 0.01%
+3,985
New +$181K
ZS icon
192
Zscaler
ZS
$27.3B
$208K 0.01%
1,473
-88,014
-98% -$12.3M
BA icon
193
Boeing
BA
$167B
$208K 0.01%
+960
New +$214K
FAST icon
194
Fastenal
FAST
$57.1B
$203K 0.01%
+4,234
New +$192K
ED icon
195
Consolidated Edison
ED
$40B
$201K 0.01%
1,813
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$137B
– –
-3,366
Closed -$204K
CRM icon
197
Salesforce
CRM
$214B
– –
-1,202
Closed -$224K
GSK icon
198
GSK
GSK
$100B
– –
-3,731
Closed -$206K
NXDR
199
Nextdoor Holdings
NXDR
$855M
– –
-10,209
Closed -$14.3K
OXY icon
200
Occidental Petroleum
OXY
$60.1B
– –
-3,312
Closed -$215K
5 6 7
8
9

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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.