KLINGENSTEIN FIELDS & CO LP

hedge fundUpdated 36 days ago

Managed by Klingenstein Fields & Co Lp • Latest filing Q2 2026

Portfolio value

$2.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2B
Q2 2023	$2.2B
Q3 2023	$2B
Q4 2023	$2.2B
Q1 2024	$2.4B
Q2 2024	$2.4B
Q3 2024	$2.5B
Q4 2024	$2.5B
Q1 2025	$2.4B
Q2 2025	$2.5B
Q3 2025	$2.6B
Q4 2025	$2.7B
Q1 2026	$2.5B
Q2 2026	$2.9B

Top holdings

265 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$106M	280.5K	3.71%	Trimmed(-0.8%)
2	G GOOGN ALPHABET INC	$99.2M	277.5K	3.47%	Trimmed(-0.6%)
3	P PANW PALO ALTO NETWORKS	$86.5M	253.8K	3.03%	Trimmed(-0.3%)
4	A AVGO BROADCOM INC	$84.7M	224.2K	2.96%	Trimmed(-20.8%)
5	L LLY LILLY ELI & CO	$78.9M	65.8K	2.76%	Added(+135.4%)
6	A AAPL APPLE INC	$71.6M	247.6K	2.51%	Added(+0.7%)
7	N NVDA NVIDIA CORP	$68.8M	343.6K	2.40%	Added(+5.6%)
8	M MSFT MICROSOFT CORP	$62.8M	168.4K	2.20%	Added(+0.2%)
9	P PANW PALO ALTO NETWORKS	$58.9M	172.9K	2.06%	Trimmed(-32.1%)
10	A AMZN AMAZON COM INC	$56.6M	237.6K	1.98%	Added(+0.1%)
11	B BRK-A BERKSHIRE HATHAWAY	$54.9M	109.7K	1.92%	Added(+0.1%)
12	S SPY STATE ST SPDR S&P500	$54.7M	73.2K	1.91%	Trimmed(-3.4%)
13	G GOOGN ALPHABET INC	$50.5M	141.4K	1.77%	Trimmed(-49.4%)
14	S STUB STUBHUB HOLDINGS INC	$50.4M	3.91M	1.76%	Trimmed(-36.5%)
15	G GS-PD GOLDMAN SACHS GROUP	$49.3M	48.7K	1.72%	Trimmed(-0.7%)
16	J JPM-PM JPMORGAN CHASE & CO	$45.7M	139.6K	1.60%	Trimmed(-0.4%)
17	U UNP UNION PAC CORP	$40.1M	147.3K	1.40%	Added(+31.4%)
18	B BRK-A BERKSHIRE HATHAWAY	$39.2M	78.3K	1.37%	Trimmed(-28.5%)
19	Q QQQ INVESCO QQQ TR	$38.5M	52.2K	1.35%	Trimmed(-0.8%)
20	D DIS WALT DISNEY CO	$38.2M	396.9K	1.34%	Added(+95.0%)

A

BROADCOM INC

-0.8%

Value

$106M

Shares

280.5K

% Port

3.71%

G

ALPHABET INC

-0.6%

Value

$99.2M

Shares

277.5K

% Port

3.47%

P

PALO ALTO NETWORKS

-0.3%

Value

$86.5M

Shares

253.8K

% Port

3.03%

A

BROADCOM INC

-20.8%

Value

$84.7M

Shares

224.2K

% Port

2.96%

L

LILLY ELI & CO

+135.4%

Value

$78.9M

Shares

65.8K

% Port

2.76%

A

APPLE INC

+0.7%

Value

$71.6M

Shares

247.6K

% Port

2.51%

N

NVIDIA CORP

+5.6%

Value

$68.8M

Shares

343.6K

% Port

2.40%

M

MICROSOFT CORP

+0.2%

Value

$62.8M

Shares

168.4K

% Port

2.20%

P

PALO ALTO NETWORKS

-32.1%

Value

$58.9M

Shares

172.9K

% Port

2.06%

A

AMAZON COM INC

+0.1%

Value

$56.6M

Shares

237.6K

% Port

1.98%

B

BERKSHIRE HATHAWAY

+0.1%

Value

$54.9M

Shares

109.7K

% Port

1.92%

S

12.SPY

STATE ST SPDR S&P500

-3.4%

Value

$54.7M

Shares

73.2K

% Port

1.91%

G

ALPHABET INC

-49.4%

Value

$50.5M

Shares

141.4K

% Port

1.77%

S

STUBHUB HOLDINGS INC

-36.5%

Value

$50.4M

Shares

3.91M

% Port

1.76%

G

GOLDMAN SACHS GROUP

-0.7%

Value

$49.3M

Shares

48.7K

% Port

1.72%

J

JPMORGAN CHASE & CO

-0.4%

Value

$45.7M

Shares

139.6K

% Port

1.60%

U

17.UNP

UNION PAC CORP

+31.4%

Value

$40.1M

Shares

147.3K

% Port

1.40%

B

BERKSHIRE HATHAWAY

-28.5%

Value

$39.2M

Shares

78.3K

% Port

1.37%

Q

19.QQQ

INVESCO QQQ TR

-0.8%

Value

$38.5M

Shares

52.2K

% Port

1.35%

D

20.DIS

WALT DISNEY CO

+95.0%

Value

$38.2M

Shares

396.9K

% Port

1.34%

View full portfolio (265 holdings) →

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