KLINGENSTEIN FIELDS & CO LP
196 holdingsFiling period: 2026-06-30Current AUM: $2.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 504.7K | $190.6M | $171.2M | 5.92% | -8,856 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 418.9K | $149.7M | $144.5M | 5.00% | -4,004 | 2026-06-30 |
| 3 | PANW | PALO ALTO NETWORKS | 426.6K | $145.5M | $160.0M | 5.53% | -4,130 | 2026-06-30 |
| 4 | LLY | LILLY ELI & CO | 91.4K | $109.6M | $103.8M | 3.59% | -11,485 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 361.4K | $104.6M | $119.7M | 4.14% | +1.7K | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY | 188.0K | $94.1M | $94.1M | 3.25% | -494 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 235.0K | $87.7M | $116.8M | 4.04% | +360 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 362.4K | $86.4M | $90.0M | 3.11% | -815 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORP | 430.0K | $86.0M | $91.2M | 3.15% | +17.7K | 2026-06-30 |
| 10 | STUB | STUBHUB HOLDINGS INC | 6.23M | $80.2M | $36.6M | 1.27% | +59.5K | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP | 76.9K | $77.8M | $75.1M | 2.60% | -941 | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 259.5K | $70.6M | $73.7M | 2.55% | -1,918 | 2026-06-30 |
| 13 | SPY | STATE ST SPDR S&P500 | 88.9K | $66.4M | $67.3M | 2.33% | -3,631 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 181.9K | $64.3M | $62.1M | 2.15% | -3,415 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 191.9K | $62.8M | $67.6M | 2.34% | -1,091 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 308.3K | $58.5M | $60.3M | 2.08% | -3,017 | 2026-06-30 |
| 17 | DIS | WALT DISNEY CO | 600.6K | $57.8M | $63.9M | 2.21% | -806 | 2026-06-30 |
| 18 | PEP | PEPSICO INC | 422.7K | $57.2M | $57.3M | 1.98% | -522 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 218.4K | $55.5M | $58.4M | 2.02% | -3,140 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 63.5K | $46.8M | $44.7M | 1.55% | -2,137 | 2026-06-30 |
| 21 | COST | COSTCO WHSL CORP | 49.9K | $46.7M | $45.0M | 1.56% | -88 | 2026-06-30 |
| 22 | — | NXP SEMICONDUCTR | 163.9K | $46.1M | $46.1M | 1.59% | -59 | 2026-06-30 |
| 23 | — | EATON CORPORATION | 87.5K | $37.3M | $37.3M | 1.29% | -347 | 2026-06-30 |
| 24 | SCHA | SCHWAB STRATEGIC TR | 991.4K | $35.8M | $32.9M | 1.14% | -36,862 | 2026-06-30 |
| 25 | — | CHUBB LIMITED | 102.0K | $34.8M | $34.8M | 1.20% | -161 | 2026-06-30 |
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