KLINGENSTEIN FIELDS & CO LP

CIK 0000859872 • 6 13F filings • Apr 28, 2025 – Aug 5, 2026

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Filer information

Filed by: KLINGENSTEIN FIELDS & CO LP, Chief Compliance Officer
Address: 125 PARK AVENUE, SUITE 1700, NEW YORK, NY, 10017
Phone: 212-492-6169
AUM: $2.67B

AUM over time

$2.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.53B1 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$2.0M	0.1%	65,782 SH	New
3M CO	COM	$18.4M	0.7%	121,136 SH	New
ABBOTT LABS	COM	$15.7M	0.6%	115,720 SH	New
ABBVIE INC	COM	$994K	0.0%	5,356 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$18.9M	0.7%	63,261 SH	New
ADOBE INC	COM	$10.0M	0.4%	25,821 SH	New
AEROVIRONMENT INC	COM	$285K	0.0%	1,000 SH	New
AIR PRODS & CHEMS INC	COM	$263K	0.0%	933 SH	New
AIRBNB INC	COM CL A	$4.6M	0.2%	34,897 SH	New
ALLSTATE CORP	COM	$2.7M	0.1%	13,447 SH	New
ALPHABET INC	CAP STK CL A	$79.0M	3.1%	448,521 SH	New
ALPHABET INC	CAP STK CL C	$33.2M	1.3%	187,187 SH	New
ALTRIA GROUP INC	COM	$901K	0.0%	15,365 SH	New
AMAZON COM INC	COM	$80.8M	3.2%	368,133 SH	New
AMERICAN EXPRESS CO	COM	$12.3M	0.5%	38,668 SH	New
AMERICAN TOWER CORP NEW	COM	$30.2M	1.2%	136,497 SH	New
AMERIPRISE FINL INC	COM	$9.3M	0.4%	17,396 SH	New
AMGEN INC	COM	$335K	0.0%	1,199 SH	New
AMPHENOL CORP NEW	CL A	$1.7M	0.1%	17,054 SH	New
APPLE INC	COM	$75.3M	3.0%	367,156 SH	New
AT&T INC	COM	$215K	0.0%	7,439 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%	4,868 SH	New
BANK AMERICA CORP	COM	$3.4M	0.1%	71,419 SH	New
BANK NEW YORK MELLON CORP	COM	$1.4M	0.1%	15,852 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.1M	0.2%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$95.7M	3.8%	196,933 SH	New
BIOGEN INC	COM	$343K	0.0%	2,731 SH	New
BLACKROCK INC	COM	$327K	0.0%	312 SH	New
BROADCOM INC	COM	$170.3M	6.7%	617,640 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$28.1M	1.1%	454,329 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$573K	0.0%	17,480 SH	New
CABOT CORP	COM	$308K	0.0%	4,105 SH	New
CALIFORNIA RES CORP	COM STOCK	$536K	0.0%	11,737 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.0M	0.0%	12,891 SH	New
CATERPILLAR INC	COM	$1.0M	0.0%	2,626 SH	New
CDW CORP	COM	$201K	0.0%	1,126 SH	New
CHEVRON CORP NEW	COM	$8.8M	0.3%	61,267 SH	New
CHUBB LIMITED	COM	$30.7M	1.2%	105,794 SH	New
CISCO SYS INC	COM	$310K	0.0%	4,464 SH	New
CITIZENS FINL GROUP INC	COM	$286K	0.0%	6,402 SH	New
COCA COLA CO	COM	$2.2M	0.1%	31,572 SH	New
COINBASE GLOBAL INC	COM CL A	$293K	0.0%	837 SH	New
COLGATE PALMOLIVE CO	COM	$27.5M	1.1%	303,056 SH	New
COMCAST CORP NEW	CL A	$6.6M	0.3%	183,565 SH	New
CONSTELLATION BRANDS INC	CL A	$18.3M	0.7%	112,774 SH	New
CONSTELLATION ENERGY CORP	COM	$290K	0.0%	899 SH	New
CORNING INC	COM	$842K	0.0%	16,006 SH	New
CORTEVA INC	COM	$248K	0.0%Prev: 0.0%	3,326 SH	Decreased
COSTCO WHSL CORP NEW	COM	$50.7M	2.0%	51,186 SH	New
CSX CORP	COM	$598K	0.0%	18,341 SH	New
CVS HEALTH CORP	COM	$259K	0.0%	3,755 SH	New
DANAHER CORPORATION	COM	$11.0M	0.4%	55,839 SH	New
DISNEY WALT CO	COM	$75.1M	3.0%	605,786 SH	New
DUPONT DE NEMOURS INC	COM	$17.6M	0.7%	255,904 SH	New
EATON CORP PLC	SHS	$33.1M	1.3%	92,742 SH	New
ELI LILLY & CO	COM	$81.4M	3.2%	104,384 SH	New
EVEREST GROUP LTD	COM	$289K	0.0%	850 SH	New
EXELIXIS INC	COM	$309K	0.0%	7,000 SH	New
EXXON MOBIL CORP	COM	$10.8M	0.4%	99,893 SH	New
F N B CORP	COM	$240K	0.0%Prev: 0.0%	16,452 SH	Decreased
FASTENAL CO	COM	$220K	0.0%	5,234 SH	New
FEDEX CORP	COM	$415K	0.0%	1,826 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$295K	0.0%	5,254 SH	New
FISCALNOTE HOLDINGS INC	COM CL A	$64K	0.0%	119,931 SH	New
FORTIVE CORP	COM	$15.1M	0.6%	289,191 SH	New
GE AEROSPACE	COM NEW	$12.2M	0.5%Prev: 0.5%	47,456 SH	Decreased+982 SH
GENERAL DYNAMICS CORP	COM	$212K	0.0%	726 SH	New
GENERAL MTRS CO	COM	$205K	0.0%	4,158 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.0%	9,039 SH	New
GLOBE LIFE INC	COM	$4.0M	0.2%Prev: 0.2%	32,578 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$57.5M	2.3%	81,223 SH	New
HF SINCLAIR CORP	COM	$246K	0.0%	6,000 SH	New
HOME DEPOT INC	COM	$25.1M	1.0%	68,579 SH	New
HONEYWELL INTL INC	COM	$38.9M	1.5%	167,128 SH	New
ILLINOIS TOOL WKS INC	COM	$7.8M	0.3%	31,541 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$616K	0.0%	3,356 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.2%	13,103 SH	New
INTERNATIONAL PAPER CO	COM	$556K	0.0%	11,865 SH	New
INTUITIVE SURGICAL INC	COM NEW	$44.3M	1.8%	81,445 SH	New
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$423K	0.0%	3,200 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$883K	0.0%	8,113 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$245K	0.0%	3,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$37.8M	1.5%	68,470 SH	New
IQVIA HLDGS INC	COM	$208K	0.0%	1,321 SH	New
ISHARES INC	MSCI EQUAL WEITE	$470K	0.0%	4,737 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.0%	10,649 SH	New
ISHARES TR	CORE S&P TTL STK	$777K	0.0%	5,757 SH	New
ISHARES TR	CORE S&P500 ETF	$1.2M	0.0%	1,967 SH	New
ISHARES TR	CRE U S REIT ETF	$332K	0.0%	5,867 SH	New
ISHARES TR	MSCI EAFE ETF	$389K	0.0%	4,350 SH	New
ISHARES TR	MSCI USA QLT FCT	$284K	0.0%Prev: 0.0%	1,553 SH	Decreased
ISHARES TR	RUS 1000 ETF	$275K	0.0%	810 SH	New
ISHARES TR	RUS 1000 GRW ETF	$575K	0.0%	1,355 SH	New
ISHARES TR	RUS 2000 GRW ETF	$382K	0.0%	1,335 SH	New
ISHARES TR	RUSEL 2500 ETF	$1.5M	0.1%Prev: 0.1%	22,700 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$344K	0.0%	3,120 SH	New
ISHARES TR	SELECT DIVID ETF	$277K	0.0%	2,087 SH	New
ISHARES TR	TIPS BD ETF	$855K	0.0%Prev: 0.0%	7,770 SH	Increased+956 SH
JOHNSON & JOHNSON	COM	$35.1M	1.4%	229,557 SH	New
JPMORGAN CHASE & CO.	COM	$58.0M	2.3%	200,043 SH	New
KRAFT HEINZ CO	COM	$203K	0.0%	7,873 SH	New
LABCORP HOLDINGS INC	COM SHS	$335K	0.0%	1,277 SH	New
LINDE PLC	SHS	$483K	0.0%Prev: 0.0%	1,029 SH	Increased+153 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.1%	4,902 SH	New
LOWES COS INC	COM	$888K	0.0%	4,002 SH	New
MARSH & MCLENNAN COS INC	COM	$305K	0.0%	1,395 SH	New
MASTERCARD INCORPORATED	CL A	$17.4M	0.7%	31,008 SH	New
MCDONALDS CORP	COM	$1.2M	0.0%	3,942 SH	New
MERCK & CO INC	COM	$18.4M	0.7%	232,280 SH	New
META PLATFORMS INC	CL A	$18.6M	0.7%	25,246 SH	New
MICROSOFT CORP	COM	$118.7M	4.7%	238,713 SH	New
MONDELEZ INTL INC	CL A	$18.3M	0.7%	271,745 SH	New
NETFLIX INC	COM	$49.4M	2.0%	36,891 SH	New
NEXTERA ENERGY INC	COM	$10.1M	0.4%	144,858 SH	New
NIKE INC	CL B	$12.4M	0.5%	174,349 SH	New
NORFOLK SOUTHN CORP	COM	$7.5M	0.3%	29,469 SH	New
NOVARTIS AG	SPONSORED ADR	$792K	0.0%	6,547 SH	New
NOVO-NORDISK A S	ADR	$687K	0.0%	9,955 SH	New
NVIDIA CORPORATION	COM	$67.3M	2.7%	425,905 SH	New
NXP SEMICONDUCTORS N V	COM	$36.4M	1.4%	166,509 SH	New
OREILLY AUTOMOTIVE INC	COM	$250K	0.0%	2,775 SH	New
OWENS CORNING NEW	COM	$688K	0.0%	5,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.1%	17,888 SH	New
PALO ALTO NETWORKS INC	COM	$91.5M	3.6%	447,000 SH	New
PAYPAL HLDGS INC	COM	$23.9M	0.9%Prev: 0.6%	321,381 SH	Increased+10,875 SH
PEPSICO INC	COM	$56.4M	2.2%	426,968 SH	New
PFIZER INC	COM	$227K	0.0%	9,347 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%	9,469 SH	New
PROCTER AND GAMBLE CO	COM	$5.8M	0.2%	36,171 SH	New
PROGRESSIVE CORP	COM	$315K	0.0%	1,180 SH	New
PROLOGIS INC.	COM	$25.2M	1.0%	239,475 SH	New
PROSHARES TR	SP500 EX ENRGY	$473K	0.0%	7,070 SH	New
QUALCOMM INC	COM	$358K	0.0%	2,247 SH	New
QUEST DIAGNOSTICS INC	COM	$719K	0.0%	4,000 SH	New
REGENERON PHARMACEUTICALS	COM	$8.5M	0.3%	16,099 SH	New
ROCKET LAB USA INC	COM	$223K	0.0%	6,230 SH	New
ROPER TECHNOLOGIES INC	COM	$22.0M	0.9%	38,771 SH	New
ROYAL BK CDA	COM	$265K	0.0%	2,015 SH	New
RTX CORPORATION	COM	$46.9M	1.9%	321,212 SH	New
SALESFORCE INC	COM	$299K	0.0%	1,097 SH	New
SCHWAB CHARLES CORP	COM	$355K	0.0%Prev: 0.0%	3,895 SH	Increased+192 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.0M	0.6%Prev: 0.6%	465,078 SH	Decreased+36,647 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.8M	0.7%Prev: 0.7%	758,319 SH	Decreased+68,926 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.1M	0.2%Prev: 0.3%	250,611 SH	Decreased+1,620 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$29.0M	1.1%Prev: 1.2%	1,144,969 SH	Decreased+116,672 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$225K	0.0%	2,751 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.6M	0.3%	30,097 SH	New
SERVICENOW INC	COM	$25.7M	1.0%	25,029 SH	New
SHELL PLC	SPON ADS	$16.7M	0.7%	236,505 SH	New
SOLVENTUM CORP	COM SHS	$2.2M	0.1%	29,579 SH	New
SOUTHERN CO	COM	$12.5M	0.5%	136,141 SH	New
SPDR GOLD TR	GOLD SHS	$448K	0.0%Prev: 0.0%	1,470 SH	Decreased-400 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$408K	0.0%	12,496 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$43.3M	1.7%	70,151 SH	New
STARBUCKS CORP	COM	$19.2M	0.8%	209,081 SH	New
STATE STR CORP	COM	$202K	0.0%	1,900 SH	New
STRYKER CORPORATION	COM	$29.8M	1.2%	75,244 SH	New
SYNOPSYS INC	COM	$10.3M	0.4%	20,153 SH	New
TESLA INC	COM	$365K	0.0%Prev: 0.0%	1,150 SH	Decreased-37 SH
THERMO FISHER SCIENTIFIC INC	COM	$29.7M	1.2%	73,333 SH	New
TJX COS INC NEW	COM	$6.4M	0.3%	51,937 SH	New
TRUIST FINL CORP	COM	$254K	0.0%	5,912 SH	New
UBER TECHNOLOGIES INC	COM	$213K	0.0%	2,288 SH	New
UBS GROUP AG	SHS	$505K	0.0%	14,930 SH	New
UNILEVER PLC	SPON ADR NEW	$203K	0.0%	3,325 SH	New
UNION PAC CORP	COM	$60.8M	2.4%	264,455 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.7M	0.1%	26,500 SH	New
UNITEDHEALTH GROUP INC	COM	$301K	0.0%	964 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.1%	6,486 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$246K	0.0%	4,930 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.1%Prev: 0.1%	2,308 SH	Decreased-324 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$262K	0.0%	862 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$425K	0.0%	8,601 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$245K	0.0%	1,197 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$282K	0.0%	4,082 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$412K	0.0%	7,230 SH	New
VERISK ANALYTICS INC	COM	$240K	0.0%	772 SH	New
VERIZON COMMUNICATIONS INC	COM	$309K	0.0%	7,146 SH	New
VERTEX PHARMACEUTICALS INC	COM	$447K	0.0%	1,005 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.8M	0.1%	38,727 SH	New
VISA INC	COM CL A	$453K	0.0%	1,276 SH	New
VULCAN MATLS CO	COM	$27.6M	1.1%	105,901 SH	New
WALMART INC	COM	$349K	0.0%	3,566 SH	New
WELLS FARGO CO NEW	COM	$394K	0.0%	4,918 SH	New
WHITE MTNS INS GROUP LTD	COM	$682K	0.0%	380 SH	New
WILEY JOHN & SONS INC	CL A	$353K	0.0%	7,909 SH	New
YUM BRANDS INC	COM	$14.5M	0.6%	97,666 SH	New
ZSCALER INC	COM	$28.8M	1.1%	91,888 SH	New

Sold (vs prior filing)

3M COMPANY — $17.5M
ABBOTT LABS — $11.3M
ABBVIE INC — $1.2M
ADOBE INC — $6.5M
AIR PRODS & CHEMS — $237K
AIRBNB INC — $4.4M
ALLSTATE CORP — $2.7M
ALPHABET INC — $121.6M
ALPHABET INC — $53.2M
ALTRIA GROUP INC — $1.0M
AMAZON COM INC — $75.6M
AMERICAN EXPRESS CO — $10.2M
AMERICAN TOWER CORP — $7.7M
AMERIPRISE FINANCIAL — $7.7M
AMGEN INC — $402K
AMPHENOL CORPORATION — $675K
APPLE INC — $91.3M
AUTOMATIC DATA PROC — $990K
BANK OF AMERICA CORP — $2.5M
BANK OF NEW YORK MEL — $417K
… and 149 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-002952	$2.67B	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020923	$2.65B	View
Aug 5, 2026	Q2 2026