KLINGENSTEIN FIELDS & CO LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$2,858,967
Net value change ($000)
+321,878 (12.7%)
New positions
17
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 76,428 110.7%
STUB 41,673 108.2%
AVGO 31,697 19.9%
GOOGL 28,089 23.1%
XLK 23,508 315.2%
SOXX 22,644 NEW
HONEYWELL INTL INC 18,322 NEW
HONEYWELL AEROSPACE 18,031 NEW
LLY 14,987 15.8%
NVDA 14,140 19.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -37,050 -100.0%
ZS -12,346 -98.3%
REGN -11,561 -96.1%
SYK -10,310 -42.9%
NFLX -8,953 -26.4%
PEP -8,489 -12.9%
ISRG -6,787 -18.6%
NOC -5,227 -24.7%
SHEL -4,098 -18.9%
BSX -3,511 -31.9%
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