KLINGENSTEIN FIELDS & CO LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$2,837,336
Net value change ($000)
-21,631 (-0.8%)
New positions
9
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 32,434 37.0%
PANW 22,277 15.3%
XOM 15,809 NEW
AAPL 15,685 15.0%
NVDA 11,739 13.6%
TMO 11,137 34.1%
META 6,912 29.3%
PLTR 5,894 60.3%
DIS 5,174 9.0%
MU 4,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
STUB -42,653 -53.2%
AVGO -14,893 -7.8%
HONA -14,244 -79.0%
XOM -13,370 -100.0%
PYPL -13,072 -98.3%
GS -9,326 -12.0%
NXPI -7,254 -15.7%
GOOGL -6,709 -4.5%
LLY -5,296 -4.8%
VMC -5,177 -17.1%
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