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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) |
|---|---|---|---|---|---|
| ISHARES | RUSSELL 3000 ETF | 464287689 | — | 14,928 shares | $6,443,805 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | — | 90,291 shares | $6,375,426 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 186,287 shares | $6,078,545 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 27,267 shares | $5,751,701 |
| BOSTON SCIENTIFIC | COMMON | 101137107 | — | 130,873 shares | $5,712,606 |
| THE 2023 ETF SERIES | EAGLE CAP SEL EQUITY | 88339Y102 | — | 166,343 shares | $5,660,652 |
| GLOBE LIFE INC | COM | 37959E102 | — | 32,578 shares | $5,396,546 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES HEDGE | 81752T411 | — | 172,364 shares | $5,296,090 |
| ADOBE INC | COMMON | 00724F101 | — | 22,032 shares | $5,286,358 |
| NIKE INC | CLASS B | 654106103 | — | 144,088 shares | $5,100,700 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,918 shares | $5,071,132 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 168,123 shares | $4,927,684 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | — | 23,756 shares | $4,443,560 |
| HOME DEPOT INC | COMMON | 437076102 | — | 15,406 shares | $4,382,853 |
| STARBUCKS CORP | COMMON | 855244109 | — | 46,616 shares | $4,380,039 |
| SERVICENOW INC | COMMON | 81762P102 | — | 32,538 shares | $4,360,417 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 26,060 shares | $4,265,761 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,512 shares | $4,219,662 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 | — | 15,857 shares | $4,079,689 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US LRG C | 808524771 | — | 128,381 shares | $4,040,150 |
| VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | — | 6,486 shares | $3,949,974 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 46,005 shares | $3,925,147 |
| AIRBNB INC | CLASS A | 009066101 | — | 23,943 shares | $3,846,443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | 808524730 | — | 90,097 shares | $3,772,361 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 62,989 shares | $3,642,024 |
| PROCTER AND GAMBLE | COM | 742718109 | — | 24,400 shares | $3,544,832 |
| STRYKER CORP | COMMON | 863667101 | — | 12,522 shares | $3,448,434 |
| EXXONMOBIL HOLDINGS | COMMON | 30233Q108 | — | 21,022 shares | $3,421,331 |
| MICRON TECHNOLOGY | COMMON | 595112103 | — | 3,022 shares | $3,218,762 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | — | 4 shares | $2,988,020 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 108,170 shares | $2,971,430 |
| ALLSTATE CORP | COMMON | 020002101 | — | 13,278 shares | $2,945,857 |
| INTL BUSINESS MCHN | COMMON | 459200101 | — | 13,215 shares | $2,906,375 |
| DANAHER CORP | COMMON | 235851102 | — | 13,089 shares | $2,899,868 |
| SOUTHERN CO | COMMON | 842587107 | — | 33,426 shares | $2,770,681 |
| COCA-COLA CO | COMMON | 191216100 | — | 31,395 shares | $2,702,482 |
| CHEVRON CORP | COMMON | 166764100 | — | 13,150 shares | $2,685,362 |
| COMCAST CORP | CLASS A | 20030N101 | — | 121,118 shares | $2,635,528 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 34,386 shares | $2,604,396 |
| SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 | — | 29,445 shares | $2,595,577 |
| ABBOTT LABS | COMMON | 002824100 | — | 25,706 shares | $2,540,524 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 15,239 shares | $2,494,472 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 68,382 shares | $2,492,524 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | — | 3 shares | $2,241,015 |
| APPLIED MATERIALS | COMMON | 038222105 | — | 4,364 shares | $2,231,662 |
| CIRCLE INTERNET GRP | COMMON CL A | 172573107 | — | 27,116 shares | $2,228,122 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 4,101 shares | $2,088,676 |
| HONEYWELL AEROSPACE | COMMON | 43849R105 | — | 13,416 shares | $2,079,078 |
| SYNOPSYS INC | COMMON | 871607107 | — | 4,755 shares | $2,068,140 |
| CATERPILLAR INC | COMMON | 149123101 | — | 2,421 shares | $1,962,923 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 | — | 7,559 shares | $1,944,780 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 22,700 shares | $1,941,304 |
| BOSTON SCIENTIFIC | COMMON | 101137107 | — | 42,897 shares | $1,872,454 |
| ISHARES | EMERG MKTS ETF | 464287234 | — | 27,904 shares | $1,863,708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,649 shares | $1,855,916 |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | — | 16,000 shares | $1,781,440 |
| YUM BRANDS INC | COMMON | 988498101 | — | 13,062 shares | $1,780,873 |
| AIRBNB INC | CLASS A | 009066101 | — | 10,991 shares | $1,765,704 |
| ISHARES | SP SMCP600VL ETF | 464287879 | — | 13,758 shares | $1,762,400 |
| HONEYWELL AEROSPACE | COMMON | 43849R105 | — | 11,019 shares | $1,707,614 |
| PHILIP MORRIS INTL | COMMON | 718172109 | — | 8,090 shares | $1,543,734 |
| NIKE INC | CLASS B | 654106103 | — | 42,778 shares | $1,514,341 |
| MASTERCARD INC | CLASS A | 57636Q104 | — | 2,691 shares | $1,484,006 |
| ABBVIE INC | COMMON | 00287Y109 | — | 5,495 shares | $1,437,437 |
| ADOBE INC | COMMON | 00724F101 | — | 5,914 shares | $1,419,005 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 24,322 shares | $1,323,846 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 | — | 14,140 shares | $1,321,242 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 7,926 shares | $1,181,370 |
| PROCTER AND GAMBLE | COM | 742718109 | — | 7,612 shares | $1,105,871 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 20,232 shares | $1,101,228 |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | — | 4,148 shares | $1,098,183 |
| MICRON TECHNOLOGY | COMMON | 595112103 | — | 984 shares | $1,048,068 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 3,217 shares | $978,300 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 14,220 shares | $957,575 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,575 shares | $939,427 |
| VANECK ETF TRUST | J. P. MORGAN EM LOCA | 92189H300 | — | 37,779 shares | $938,053 |
| ISHARES | JP MOR EM MK ETF | 464288281 | — | 10,305 shares | $936,106 |
| AMPHENOL CORPORATION | CLASS A | 032095101 | — | 10,886 shares | $917,690 |
| CSX CORP | COMMON | 126408103 | — | 18,764 shares | $872,714 |
| WALMART INC | COMMON | 931142103 | — | 8,250 shares | $857,380 |
| WHITE MTNS INS GROUP | COMMON | G9618E107 | — | 380 shares | $762,466 |
| ISHARES | RUS 2000 VAL ETF | 464287630 | — | 3,582 shares | $750,250 |
| UBS AG | COMMON | H42097107 | — | 14,930 shares | $718,581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,870 shares | $712,171 |
| ISHARES | RUS 1000 VAL ETF | 464287598 | — | 2,847 shares | $705,842 |
| LOWES CO | COMMON | 548661107 | — | 3,829 shares | $705,617 |
| VISA INC | CLASS A | 92826C839 | — | 1,863 shares | $669,432 |
| MCDONALDS CORP | COMMON | 580135101 | — | 2,878 shares | $664,645 |
| BIOGEN INC | COMMON | 09062X103 | — | 2,731 shares | $616,878 |
| INVESCO CURRENCY SHS | BRITISH POUND STERLI | 46138M109 | — | 4,800 shares | $612,624 |
| SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | 78464A763 | — | 4,115 shares | $602,765 |
| ISHARES | RUS 1000 ETF | 464287622 | — | 1,444 shares | $600,892 |
| OWENS CORNING | COMMON | 690742101 | — | 5,000 shares | $583,700 |
| VERTEX PHARMA | COMMON | 92532F100 | — | 1,035 shares | $541,108 |
| ETF MSCI ACWI EXUS | STATE STR SPDR MSCI | 78463X848 | — | 12,671 shares | $512,035 |
| VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | — | 8,603 shares | $510,244 |
| FEDEX CORP | COMMON | 31428X106 | — | 1,776 shares | $506,320 |
| ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | — | 6,868 shares | $494,168 |
| ADV MICRO DEVICES | COMMON | 007903107 | — | 802 shares | $490,632 |
| BANK OF NEW YORK MEL | COMMON | 064058100 | — | 3,373 shares | $487,837 |