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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) |
|---|---|---|---|---|---|
| AMGEN INC | COMMON | 031162100 | — | 1,142 shares | $481,364 |
| ISHARES | RUS 2000 GRW ETF | 464287648 | — | 1,331 shares | $475,034 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 | — | 5,030 shares | $470,003 |
| TESLA INC | COM | 88160R101 | — | 1,324 shares | $469,768 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | — | 1,608 shares | $446,844 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 | — | 578 shares | $438,280 |
| NOVARTIS AG | ADR (1 ORD) | 66987V109 | — | 3,047 shares | $434,411 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 7,178 shares | $419,267 |
| COMCAST CORP | CLASS A | 20030N101 | — | 19,040 shares | $414,310 |
| QUALCOMM INC | COMMON | 747525103 | — | 2,237 shares | $411,697 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 3,807 shares | $409,747 |
| CITIZENS FINANCIAL | COMMON | 174610105 | — | 6,402 shares | $408,192 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,093 shares | $400,050 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 4,901 shares | $392,325 |
| JOHN WILEY& SONS INC | CLASS A | 968223206 | — | 7,909 shares | $377,734 |
| NORFOLK SOUTHERN | COMMON | 655844108 | — | 1,222 shares | $377,598 |
| INTERNATIONAL PAPER | COMMON | 460146103 | — | 11,365 shares | $376,977 |
| ISHARES TRUST | ISHARES CORE US REIT | 464288521 | — | 5,867 shares | $361,290 |
| NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | — | 9,380 shares | $355,596 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 | — | 1,321 shares | $355,151 |
| ISHARES BITCOIN TR | SHS | 46438F101 | — | 7,291 shares | $345,156 |
| INTER CONTINENTAL EX | COM | 45866F104 | — | 2,241 shares | $340,699 |
| STATE STREET CORP | COMMON | 857477103 | — | 1,900 shares | $331,721 |
| GENERAL MOTORS CO | COMMON | 37045V100 | — | 4,158 shares | $320,166 |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | — | 1,902 shares | $316,265 |
| CABOT CORP | COMMON | 127055101 | — | 4,105 shares | $315,716 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 331 shares | $314,614 |
| CORNING INCORPORATED | COMMON | 219350105 | — | 2,000 shares | $307,520 |
| BLACKROCK INC | COMMON | 09290D101 | — | 286 shares | $302,671 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 | — | 6,561 shares | $300,953 |
| LINDE PLC | SHS | G54950103 | — | 633 shares | $300,453 |
| F N B CORP | COM | 302520101 | — | 16,452 shares | $283,139 |
| VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | — | 1,197 shares | $279,272 |
| TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | — | 5,912 shares | $273,726 |
| PFIZER INC | COMMON | 717081103 | — | 9,547 shares | $272,280 |
| PHILLIPS 66 | COMMON | 718546104 | — | 1,043 shares | $266,288 |
| CORTEVA INC | COM | 22052L104 | — | 3,326 shares | $258,264 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 1,510 shares | $255,734 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 827 shares | $254,807 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 266 shares | $254,142 |
| ISHARES | RUS 1000 GRW ETF | 464287614 | — | 2,020 shares | $253,025 |
| ISHARES | S&P 500 GRWT ETF | 464287309 | — | 1,765 shares | $251,089 |
| INTEL CORP | COMMON | 458140100 | — | 2,084 shares | $250,559 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | — | 539 shares | $243,617 |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | — | 1,006 shares | $242,758 |
| VANGUARD INDEX TR | VM SMALL-CAP ETF | 922908751 | — | 844 shares | $240,156 |
| MARSH | COMMON | 571748102 | — | 1,401 shares | $239,193 |
| SPACE EXPLORATION | CLASS A COMMON | 84615Q103 | — | 1,518 shares | $229,005 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 | — | 623 shares | $228,691 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,028 shares | $228,463 |
| CONSTELLATION ENERGY | COMMON | 21037T109 | — | 899 shares | $228,364 |
| AIR PRODS & CHEMS | COMMON | 009158106 | — | 815 shares | $226,757 |
| QNITY ELECTRONICS IN | USD1 | 74743L100 | — | 1,798 shares | $226,081 |
| CITIGROUP INC | COMMON | 172967424 | — | 1,735 shares | $224,648 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,255 shares | $223,515 |
| SPDR SERIES TRUST | STATE STR BBG CONVER | 78464A359 | — | 2,165 shares | $219,055 |
| GENERAL DYNAMICS | COMMON | 369550108 | — | 654 shares | $217,017 |
| SPDR SERIES TRUST | STATE STR DOW JONES | 78464A607 | — | 2,015 shares | $211,414 |
| FASTENAL CO | COMMON | 311900104 | — | 4,234 shares | $209,710 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 990 shares | $208,425 |
| INVESCO ETF TR II | S&P SMCP HC PO | 46138E149 | — | 3,985 shares | $207,499 |
| SALESFORCE INC | COMMON | 79466L302 | — | 898 shares | $206,154 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 3,253 shares | $202,987 |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | 389637109 | — | 3,135 shares | $202,490 |