KLINGENSTEIN FIELDS & CO LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$2,537,089
Net value change ($000)
-128,924 (-4.8%)
New positions
17
Sold out positions
17
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 38,501 NEW
NOC 21,162 NEW
BSX 11,023 NEW
META 7,470 45.5%
JNJ 7,448 15.9%
COST 6,329 14.5%
HON 4,772 14.8%
XOM 4,670 39.2%
PEP 4,467 7.3%
SHEL 4,403 25.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,599 -24.1%
AVGO -19,899 -11.1%
ROP -17,186 -100.0%
LLY -16,880 -15.1%
ACN -16,362 -100.0%
FTV -15,698 -100.0%
GOOGL -14,451 -10.6%
PANW -11,617 -14.4%
DIS -10,830 -15.7%
ISRG -8,813 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type