Klingenstein Fields & Co LP 13F Holdings · Q2 2026
Klingenstein Fields & Co LP reported 195 securities worth $2.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (6.67%), GOOGL (5.24%), PANW (5.09%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $190.6M | 6.67% | 504,659 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $149.7M | 5.24% | 418,860 | Trimmed |
| 3 | PANW | PALO ALTO NETWORKS | $145.5M | 5.09% | 426,619 | Trimmed |
| 4 | LLY | LILLY ELI & CO | $109.6M | 3.83% | 91,363 | Trimmed |
| 5 | AAPL | APPLE INC | $104.6M | 3.66% | 361,383 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY | $94.1M | 3.29% | 187,993 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $87.7M | 3.07% | 235,017 | Added |
| 8 | AMZN | AMAZON COM INC | $86.4M | 3.02% | 362,354 | Trimmed |
| 9 | NVDA | NVIDIA CORP | $86.0M | 3.01% | 430,000 | Added |
| 10 | STUB | STUBHUB HOLDINGS INC | $80.2M | 2.80% | 6.2M | Added |
| 11 | GS | GOLDMAN SACHS GROUP | $77.8M | 2.72% | 76,901 | Trimmed |
| 12 | UNP | UNION PAC CORP | $70.6M | 2.47% | 259,487 | Trimmed |
| 13 | SPY | STATE ST SPDR S&P500 | $66.4M | 2.32% | 88,856 | Trimmed |
| 14 | GOOG | ALPHABET INC | $64.3M | 2.25% | 181,916 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $62.8M | 2.20% | 191,888 | Trimmed |
| 16 | RTX | RTX CORPORATION | $58.5M | 2.05% | 308,290 | Trimmed |
| 17 | DIS | WALT DISNEY CO | $57.8M | 2.02% | 600,607 | Trimmed |
| 18 | PEP | PEPSICO INC | $57.2M | 2.00% | 422,747 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $55.5M | 1.94% | 218,394 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $46.8M | 1.64% | 63,494 | Trimmed |
| 21 | COST | COSTCO WHSL CORP | $46.7M | 1.63% | 49,939 | Trimmed |
| 22 | NXPI | NXP SEMICONDUCTR | $46.1M | 1.61% | 163,928 | Trimmed |
| 23 | ETN | EATON CORPORATION | $37.3M | 1.30% | 87,536 | Trimmed |
| 24 | SCHA | SCHWAB STRATEGIC TR | $35.8M | 1.25% | 991,435 | Trimmed |
| 25 | CB | CHUBB LIMITED | $34.8M | 1.22% | 102,035 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR