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KLINGENSTEIN FIELDS & CO LP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,837,336,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COMMON · 11135F101 · shares: $175,742,149
- PALO ALTO NETWORKS · COMMON · 697435105 · shares: $167,762,956
- ALPHABET INC · CLASS A · 02079K305 · shares: $142,978,711
- APPLE INC · COMMON · 037833100 · shares: $120,255,058
- MICROSOFT CORP · COMMON · 594918104 · shares: $120,099,758
- LILLY ELI & CO · COMMON · 532457108 · shares: $104,288,062
- NVIDIA CORP · COMMON · 67066G104 · shares: $97,777,523
- BERKSHIRE HATHAWAY · CLASS B · 084670702 · shares: $93,443,305
- AMAZON COM INC · COMMON · 023135106 · shares: $90,020,436
- UNION PAC CORP · COMMON · 907818108 · shares: $70,477,316
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS | COMMON | 697435105 | — | 250,442 shares | $99,503,111 |
| BROADCOM INC | COMMON | 11135F101 | — | 277,353 shares | $97,403,600 |
| ALPHABET INC | CLASS A | 02079K305 | — | 274,391 shares | $94,412,507 |
| MICROSOFT CORP | COMMON | 594918104 | — | 167,458 shares | $85,889,328 |
| APPLE INC | COMMON | 037833100 | — | 247,005 shares | $82,257,476 |
| BROADCOM INC | COMMON | 11135F101 | — | 223,066 shares | $78,338,549 |
| NVIDIA CORP | COMMON | 67066G104 | — | 341,286 shares | $77,942,948 |
| LILLY ELI & CO | COMMON | 532457108 | — | 64,811 shares | $74,991,512 |
| PALO ALTO NETWORKS | COMMON | 697435105 | — | 171,805 shares | $68,259,845 |
| AMAZON COM INC | COMMON | 023135106 | — | 236,519 shares | $58,928,758 |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | — | 73,940 shares | $56,388,862 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 | — | 109,397 shares | $54,474,236 |
| ALPHABET INC | CLASS A | 02079K305 | — | 141,148 shares | $48,566,204 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 138,019 shares | $45,660,826 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 | — | 47,962 shares | $43,183,066 |
| WALT DISNEY CO | COM | 254687106 | — | 397,157 shares | $41,661,769 |
| UNION PAC CORP | COMMON | 907818108 | — | 147,252 shares | $40,071,687 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 | — | 78,259 shares | $38,969,069 |
| APPLE INC | COMMON | 037833100 | — | 114,100 shares | $37,997,582 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | — | 48,965 shares | $36,222,838 |
| ALPHABET INC | CLASS C | 02079K107 | — | 105,464 shares | $35,935,803 |
| MICROSOFT CORP | COMMON | 594918104 | — | 66,700 shares | $34,210,430 |
| PEPSICO INC | COMMON | 713448108 | — | 266,013 shares | $33,709,167 |
| RTX CORPORATION | COM USD1 | 75513E101 | — | 180,225 shares | $33,458,771 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 120,501 shares | $31,901,435 |
| AMAZON COM INC | COMMON | 023135106 | — | 124,791 shares | $31,091,678 |
| COSTCO WHSL CORP | COMMON | 22160K105 | — | 33,550 shares | $30,541,588 |
| UNION PAC CORP | COMMON | 907818108 | — | 111,732 shares | $30,405,629 |
| LILLY ELI & CO | COMMON | 532457108 | — | 25,319 shares | $29,296,550 |
| EATON CORPORATION | COMMON | G29183103 | — | 65,533 shares | $28,160,185 |
| THERMO FISHER SCI | COMMON | 883556102 | — | 39,820 shares | $26,880,491 |
| ALPHABET INC | CLASS C | 02079K107 | — | 75,352 shares | $25,675,440 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 96,404 shares | $25,521,995 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 | — | 28,062 shares | $25,265,902 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 773,709 shares | $25,246,125 |
| STUBHUB HOLDINGS INC | CLASS A COMMON STOCK | 86384P109 | — | 4,409,445 shares | $24,604,703 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 75,371 shares | $24,514,418 |
| NXP SEMICONDUCTR | COMMON | N6596X109 | — | 103,205 shares | $24,514,284 |
| ISHARES TRUST | CORE S&P 500 ETF | 464287200 | — | 31,312 shares | $23,980,426 |
| RTX CORPORATION | COM USD1 | 75513E101 | — | 126,066 shares | $23,404,153 |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 | — | 118,245 shares | $23,132,269 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 31,271 shares | $22,677,254 |
| PROLOGIS INC | COMMON | 74340W103 | — | 170,455 shares | $22,131,877 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 147,318 shares | $21,406,779 |
| WALT DISNEY CO | COM | 254687106 | — | 203,242 shares | $21,320,136 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 240,145 shares | $20,489,171 |
| PEPSICO INC | COMMON | 713448108 | — | 157,109 shares | $19,908,852 |
| NVIDIA CORP | COMMON | 67066G104 | — | 86,849 shares | $19,834,575 |
| 3M COMPANY | COMMON | 88579Y101 | — | 120,660 shares | $19,806,339 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 | — | 46,097 shares | $18,744,423 |
| NETFLIX INC | COMMON | 64110L106 | — | 253,386 shares | $17,630,598 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 70,452 shares | $17,234,673 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 52,059 shares | $17,222,679 |
| THERMO FISHER SCI | COMMON | 883556102 | — | 25,063 shares | $16,918,778 |
| HOME DEPOT INC | COMMON | 437076102 | — | 54,891 shares | $15,615,861 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 27,089 shares | $15,403,889 |
| VICTORY PORTFOLIOSII | CORE INTERMEDIATE | 92647N527 | — | 341,033 shares | $15,224,907 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 543,149 shares | $14,920,303 |
| COSTCO WHSL CORP | COMMON | 22160K105 | — | 16,214 shares | $14,760,253 |
| STARBUCKS CORP | COMMON | 855244109 | — | 155,588 shares | $14,619,072 |
| NXP SEMICONDUCTR | COMMON | N6596X109 | — | 60,208 shares | $14,301,206 |
| STUBHUB HOLDINGS INC | CLASS A COMMON STOCK | 86384P109 | — | 2,314,799 shares | $12,916,578 |
| EXXONMOBIL HOLDINGS | COMMON | 30233Q108 | — | 76,117 shares | $12,388,042 |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | — | 15,973 shares | $12,181,489 |
| SERVICENOW INC | COMMON | 81762P102 | — | 90,345 shares | $12,107,133 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 331,145 shares | $12,070,235 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 204,905 shares | $11,847,597 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 54,797 shares | $11,558,879 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 | — | 28,355 shares | $11,529,994 |
| ISHARES TR | CORE S&P SMALL-CAP | 464287804 | — | 84,049 shares | $11,434,026 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | — | 60,006 shares | $11,224,122 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | — | 116,779 shares | $11,099,844 |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 | — | 84,784 shares | $10,931,201 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 74,530 shares | $10,829,954 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | — | 108,849 shares | $10,346,097 |
| GE AEROSPACE | COM NEW | 369604301 | — | 32,564 shares | $10,169,412 |
| CHEVRON CORP | COMMON | 166764100 | — | 48,984 shares | $10,003,023 |
| EATON CORPORATION | COMMON | G29183103 | — | 21,484 shares | $9,231,890 |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 | — | 45,265 shares | $8,855,192 |
| DANAHER CORP | COMMON | 235851102 | — | 39,676 shares | $8,790,218 |
| STRYKER CORP | COMMON | 863667101 | — | 31,007 shares | $8,539,018 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 26,062 shares | $8,476,666 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | — | 11,272 shares | $8,338,687 |
| NORTHROP GRUMMAN CO | COMMON | 666807102 | — | 17,156 shares | $8,294,583 |
| SOUTHERN CO | COMMON | 842587107 | — | 99,309 shares | $8,231,723 |
| NORFOLK SOUTHERN | COMMON | 655844108 | — | 26,126 shares | $8,072,934 |
| PROLOGIS INC | COMMON | 74340W103 | — | 61,657 shares | $8,005,545 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 105,293 shares | $7,974,892 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 32,348 shares | $7,913,291 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 26,021 shares | $7,912,986 |
| YUM BRANDS INC | COMMON | 988498101 | — | 57,877 shares | $7,890,950 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 10,840 shares | $7,860,951 |
| ISHARES | MSCI EAFE ETF | 464287465 | — | 75,399 shares | $7,833,203 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 | — | 15,603 shares | $7,682,137 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 244,519 shares | $7,335,578 |
| ABBOTT LABS | COMMON | 002824100 | — | 72,681 shares | $7,183,063 |
| TJX COMPANIES INC | COMMON | 872540109 | — | 52,185 shares | $6,904,597 |
| NORTHROP GRUMMAN CO | COMMON | 666807102 | — | 14,114 shares | $6,823,837 |
| SYNOPSYS INC | COMMON | 871607107 | — | 15,599 shares | $6,784,629 |
| NETFLIX INC | COMMON | 64110L106 | — | 97,011 shares | $6,750,025 |