Klingenstein Fields & Co LP
196 holdingsFiling period: 2026-06-30Current AUM: $2.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 504.7K | $190.6M | $172.8M | 5.86% | -8,856 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 418.9K | $149.7M | $134.3M | 4.56% | -4,004 | 2026-06-30 |
| 3 | PANW | Palo Alto Networks | 426.6K | $145.5M | $171.4M | 5.82% | -4,130 | 2026-06-30 |
| 4 | LLY | Lilly Eli & Co | 91.4K | $109.6M | $117.1M | 3.97% | -11,485 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 361.4K | $104.6M | $125.4M | 4.26% | +1.7K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway | 188.0K | $94.1M | $94.1M | 3.19% | -494 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 235.0K | $87.7M | $124.9M | 4.24% | +360 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 362.4K | $86.4M | $91.7M | 3.11% | -815 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 430.0K | $86.0M | $93.7M | 3.18% | +17.7K | 2026-06-30 |
| 10 | STUB | Stubhub Holdings Inc | 6.23M | $80.2M | $34.6M | 1.17% | +59.5K | 2026-06-30 |
| 11 | GS | Goldman Sachs Group | 76.9K | $77.8M | $70.1M | 2.38% | -941 | 2026-06-30 |
| 12 | UNP | Union Pac Corp | 259.5K | $70.6M | $77.8M | 2.64% | -1,918 | 2026-06-30 |
| 13 | SPY | State ST Spdr S&P500 | 88.9K | $66.4M | $68.4M | 2.32% | -3,631 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 181.9K | $64.3M | $57.6M | 1.96% | -3,415 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 191.9K | $62.8M | $64.4M | 2.19% | -1,091 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 308.3K | $58.5M | $60.0M | 2.04% | -3,017 | 2026-06-30 |
| 17 | DIS | Walt Disney Co | 600.6K | $57.8M | $66.2M | 2.25% | -806 | 2026-06-30 |
| 18 | PEP | Pepsico Inc | 422.7K | $57.2M | $56.4M | 1.92% | -522 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 218.4K | $55.5M | $58.7M | 1.99% | -3,140 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 63.5K | $46.8M | $45.8M | 1.55% | -2,137 | 2026-06-30 |
| 21 | COST | Costco Whsl Corp | 49.9K | $46.7M | $49.5M | 1.68% | -88 | 2026-06-30 |
| 22 | — | Nxp Semiconductr | 163.9K | $46.1M | $46.1M | 1.56% | -59 | 2026-06-30 |
| 23 | — | Eaton Corporation | 87.5K | $37.3M | $37.3M | 1.27% | -347 | 2026-06-30 |
| 24 | SCHA | Schwab Strategic TR | 991.4K | $35.8M | $32.8M | 1.11% | -36,862 | 2026-06-30 |
| 25 | — | Chubb Limited | 102.0K | $34.8M | $34.8M | 1.18% | -161 | 2026-06-30 |
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