KLINGENSTEIN FIELDS & CO LP

CIK 0000859872 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

KLINGENSTEIN FIELDS & CO LP reported 195 positions worth $2.86B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AVGO (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.86B
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
2026 Q2
10 / 195 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$190.6M6.67%504,659
2GOOGLALPHABET INCSH$149.7M5.24%418,860
3PANWPALO ALTO NETWORKSSH$145.5M5.09%426,619
4LLYLILLY ELI & COSH$109.6M3.83%91,363
5AAPLAPPLE INCSH$104.6M3.66%361,383
6BRK-BBERKSHIRE HATHAWAYSH$94.1M3.29%187,993
7MSFTMICROSOFT CORPSH$87.7M3.07%235,017
8AMZNAMAZON COM INCSH$86.4M3.02%362,354
9NVDANVIDIA CORPSH$86.0M3.01%430,000
10STUBSTUBHUB HOLDINGS INCSH$80.2M2.80%6,229,560

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KLINGENSTEIN FIELDS & CO LP hold as of Q2 2026?

KLINGENSTEIN FIELDS & CO LP reported 195 positions worth $2.86B in its Q2 2026 13F filing. Largest positions: AVGO (6.7%), GOOGL (5.2%), PANW (5.1%), LLY (3.8%) and AAPL (3.7%).

What did KLINGENSTEIN FIELDS & CO LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KLINGENSTEIN FIELDS & CO LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.