KLINGENSTEIN FIELDS & CO LP
187 holdingsFiling period: 2026-03-31Current AUM: $2.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 513.5K | $158.9M | $199.9M | 6.91% | -3,206 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 422.9K | $121.6M | $150.6M | 5.21% | -11,800 | 2026-03-31 |
| 3 | LLY | LILLY ELI & CO | 102.8K | $94.6M | $118.2M | 4.09% | -882 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 359.6K | $91.3M | $111.1M | 3.84% | -3,760 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY | 188.5K | $90.3M | $90.3M | 3.12% | -2,526 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 234.7K | $86.9M | $109.0M | 3.77% | -2,020 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 363.2K | $75.6M | $98.6M | 3.41% | -1,346 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORP | 412.3K | $71.9M | $82.8M | 2.86% | -6,636 | 2026-03-31 |
| 9 | PANW | PALO ALTO NETWORKS | 430.7K | $69.1M | $142.9M | 4.94% | -7,226 | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP | 77.8K | $65.9M | $79.3M | 2.74% | -1,247 | 2026-03-31 |
| 11 | PEP | PEPSICO INC | 423.3K | $65.7M | $59.1M | 2.04% | -3,583 | 2026-03-31 |
| 12 | UNP | UNION PAC CORP | 261.4K | $63.4M | $76.4M | 2.64% | -3,254 | 2026-03-31 |
| 13 | SPY | STATE ST SPDR S&P500 | 92.5K | $60.1M | $69.1M | 2.39% | +300 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 311.3K | $60.0M | $67.0M | 2.32% | -6,953 | 2026-03-31 |
| 15 | DIS | WALT DISNEY CO | 601.4K | $58.0M | $57.8M | 2.00% | -3,263 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 193.0K | $56.8M | $67.9M | 2.35% | -1,794 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 221.5K | $54.1M | $56.8M | 1.96% | -4,146 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 185.3K | $53.2M | $66.1M | 2.29% | -3,431 | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP | 50.0K | $49.8M | $47.6M | 1.65% | -440 | 2026-03-31 |
| 20 | STUB | STUBHUB HOLDINGS INC | 6.17M | $38.5M | $52.1M | 1.80% | -- | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 65.6K | $37.9M | $45.2M | 1.56% | -1,721 | 2026-03-31 |
| 22 | HON | HONEYWELL INTL INC | 163.9K | $37.0M | $19.9M | 0.69% | -1,535 | 2026-03-31 |
| 23 | ISRG | INTUITIVE SURGIC INC | 79.1K | $36.5M | $27.9M | 0.97% | -845 | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCI | 72.0K | $35.4M | $41.3M | 1.43% | -768 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC | 353.3K | $34.0M | $25.3M | 0.88% | -4,608 | 2026-03-31 |
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