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CIK: 0000859872
Total reported value
$2.9B
$2.9B
186 檔
19.5%
As reported in its official Q1 2026 Form 13F filing, Klingenstein Fields & Co LP's tracked investment portfolio stood at $2.9B with 186 total positions.
In Q1 2026, Klingenstein Fields & Co LP adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.26% | +0.41% | -0.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | +0.45% | -2.71% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.73% | +0.10% | -0.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.06% | -1.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.27% | -1.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.35% | -0.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.04% | -0.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.18% | -1.58% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.72% | +2.37% | -1.65% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.60% | +0.12% | -1.58% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.59% | -0.59% | -0.84% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.50% | -0.03% | -1.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.05% | +0.33% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.37% | -0.32% | -2.18% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | -0.26% | -0.54% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.04% | -0.92% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.19% | -1.84% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.15% | -1.82% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.33% | -0.87% | |
| 20 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 1.52% | +1.28% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.15% | -2.56% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.44% | -0.40% | -1.06% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.25% | -1.06% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.47% | -1.29% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.09% | -1.49% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.27% | +0.34% | -1.08% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.06% | -2.33% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.22% | -0.12% | -1.33% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | +0.07% | -7.02% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.10% | -0.04% | -1.59% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.07% | -2.20% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | -0.07% | -0.34% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.47% | -1.26% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.11% | +67.88% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.03% | +0.01% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | -0.24% | -0.81% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.27% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.10% | +15.54% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -1.08% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.01% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | -0.03% | -6.01% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.18% | -1.23% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.07% | -1.35% | |
| 45 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.58% | — | +13.08% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | -0.04% | -4.41% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | -0.08% | -2.97% | |
| 48 | GE | General Electric | Stock-Industrials | 0.52% | +0.09% | -0.90% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.09% | -0.97% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.05% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -1.84% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.3% | -0.87% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +67.88% | Add |
| 4 | PEP | Pepsico Inc | +0.3% | -0.84% | Trim |
| 5 | HON | Honeywell International Inc | +0.3% | -0.93% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -1.23% | Trim |
| 7 | SHEL | Shell Plc-adr | +0.2% | -0.81% | Trim |
| 8 | UNP | Union Pacific CORP | +0.2% | -1.23% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -2.18% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.2% | -2.20% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.2% | -2.33% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -0.66% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +38.71% | Add |
| 14 | HEDG | Equable Shares Hdg Eqty ETF | +0.1% | +443.96% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | -0.34% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.54% | Add |
| 17 | CB | Chubb Limited | +0.1% | -1.49% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.1% | -0.97% | Trim |
| 19 | UITB | Victoryshares Core Intermedi | +0.1% | +13.08% | Add |
| 20 | PLD | Prologis Inc | +0.1% | -1.33% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | -1.29% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -1.08% | Trim |
| 23 | SO | Southern Co/the | +0.1% | -1.05% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | -1.35% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.25% | Add |
| 26 | WMT | Walmart Inc | 0% | +114.07% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +0.08% | Add |
| 28 | VONG | Vanguard Russell 1000 Growth | 0% | +13.77% | Add |
| 29 | YUM | Yum! Brands Inc | 0% | -1.36% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +0.40% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.33% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | -6.01% | Trim |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -4.41% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | +0.08% | Add |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | -2.32% | Trim |
| 36 | MA | Mastercard Inc - A | 0% | +41.48% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | -13.13% | Trim |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | +0.46% | Add |
| 40 | ITW | Illinois Tool Works | 0% | -7.50% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 42 | MO | Altria Group Inc | 0% | — | Unchanged |
| 43 | CSX | Csx CORP | 0% | — | Unchanged |
| 44 | NSC | Norfolk Southern CORP | 0% | -0.17% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | +9.10% | Add |
| 46 | SMMD | Ishares Russell 2500 ETF | 0% | — | Unchanged |
| 47 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 48 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 49 | ALL | Allstate CORP | 0% | -0.53% | Trim |
| 50 | GL | Globe Life Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Klingenstein Fields & Co LP reported a total U.S. public equity portfolio value of $2.9B across 186 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOGL, LLY) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STUB
市值: $38.5M
Top Position Liquidated / Trimmed
ROP
前期市值: $17.2M
During Q1 2026, Klingenstein Fields & Co LP's top holdings by market value included AVGO (6.3%)、GOOGL (4.8%)、LLY (3.7%). The largest single position, AVGO, represented 6.3% of total portfolio value.
In Q1 2026, Klingenstein Fields & Co LP made 144 total portfolio adjustments, initiating 17 new buys, adding to 35 positions, trimming 75 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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