KLINGENSTEIN FIELDS & CO LP

Filed: 11/14/2025ACC: 0001398344-25-020923

📋 What this filing means

KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$2.65B

Total AUM (reported)

15.38M

Total Shares

Allocation by class

COMMON$1.82B68.6%

CLASS A$141.02M5.3%

COM$122.75M4.6%

CLASS B$110.90M4.2%

UNITS SER 1 S&P$59.43M2.2%

COM USD1$53.92M2.0%

CLASS C$46.04M1.7%

Portfolio Concentration

Top 3$405.22M15.3%

4–10$590.15M22.3%

11–25$727.49M27.5%

Rest$925.51M34.9%

Top 3 weight

15.3%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 15.38M

Sole

Full voting authority

14.65M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

728.12K

% of voting shares4.7%

Investment Discretion (by position count)

Sole117

Shared0

Other76

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings193

Rows:

BROADCOM INC

DFND

COMMON

Shares524.92K

TypeSH

Market value$173.18M

6.54%

Sole

498.16K

Shared

0.00

None

26.76K

MICROSOFT CORP

DFND

COMMON

Shares238.77K

TypeSH

Market value$123.67M

4.67%

Sole

223.12K

Shared

0.00

None

15.65K

ALPHABET INC

DFND

CLASS A

Shares445.80K

TypeSH

Market value$108.37M

4.09%

Sole

420.86K

Shared

0.00

None

24.94K

BERKSHIRE HATHAWAY

DFND

CLASS B

Shares192.38K

TypeSH

Market value$96.72M

3.65%

Sole

184.45K

Shared

0.00

None

7.93K

APPLE INC

DFND

COMMON

Shares368.13K

TypeSH

Market value$93.74M

3.54%

Sole

340.48K

Shared

0.00

None

27.65K

PALO ALTO NETWORKS

DFND

COMMON

Shares444.53K

TypeSH

Market value$90.52M

3.42%

Sole

415.71K

Shared

0.00

None

28.82K

AMAZON COM INC

DFND

COMMON

Shares369.63K

TypeSH

Market value$81.16M

3.06%

Sole

341.61K

Shared

0.00

None

28.01K

NVIDIA CORP

DFND

COMMON

Shares426.19K

TypeSH

Market value$79.52M

3.00%

Sole

391.18K

Shared

0.00

None

35.01K

LILLY ELI & CO

DFND

COMMON

Shares103.87K

TypeSH

Market value$79.25M

2.99%

Sole

103.06K

Shared

0.00

None

806.00

WALT DISNEY CO

DFND

COM

Shares604.82K

TypeSH

Market value$69.25M

2.61%

Sole

589.22K

Shared

0.00

None

15.60K

GOLDMAN SACHS GROUP

DFND

COMMON

Shares80.77K

TypeSH

Market value$64.32M

2.43%

Sole

75.23K

Shared

0.00

None

5.54K

UNION PAC CORP

DFND

COMMON

Shares265.04K

TypeSH

Market value$62.65M

2.37%

Sole

257.94K

Shared

0.00

None

7.09K

JPMORGAN CHASE & CO

DFND

COMMON

Shares198.46K

TypeSH

Market value$62.60M

2.36%

Sole

183.48K

Shared

0.00

None

14.98K

PEPSICO INC

DFND

COMMON

Shares427.12K

TypeSH

Market value$59.98M

2.26%

Sole

418.16K

Shared

0.00

None

8.96K

SPDR S&P 500 ETF TR

DFND

UNITS SER 1 S&P

Shares89.22K

TypeSH

Market value$59.43M

2.24%

Sole

85.83K

Shared

0.00

None

3.39K

RTX CORPORATION

DFND

COM USD1

Shares322.23K

TypeSH

Market value$53.92M

2.04%

Sole

299.16K

Shared

0.00

None

23.07K

COSTCO WHSL CORP

DFND

COMMON

Shares51.03K

TypeSH

Market value$47.24M

1.78%

Sole

47.97K

Shared

0.00

None

3.06K

ALPHABET INC

DFND

CLASS C

Shares189.03K

TypeSH

Market value$46.04M

1.74%

Sole

175.73K

Shared

0.00

None

13.30K

NETFLIX INC

DFND

COMMON

Shares36.63K

TypeSH

Market value$43.91M

1.66%

Sole

32.92K

Shared

0.00

None

3.71K

JOHNSON & JOHNSON

DFND

COMMON

Shares227.06K

TypeSH

Market value$42.10M

1.59%

Sole

219.03K

Shared

0.00

None

8.02K

INVESCO QQQ TR

DFND

QQQ TRUST SERIES 1

Shares67.89K

TypeSH

Market value$40.76M

1.54%

Sole

67.88K

Shared

0.00

None

7.00

NXP SEMICONDUCTR

DFND

COMMON

Shares166.46K

TypeSH

Market value$37.91M

1.43%

Sole

155.06K

Shared

0.00

None

11.40K

INTUITIVE SURGIC INC

DFND

COMMON

Shares81.11K

TypeSH

Market value$36.28M

1.37%

Sole

74.29K

Shared

0.00

None

6.83K

THERMO FISHER SCI

DFND

COMMON

Shares73.17K

TypeSH

Market value$35.49M

1.34%

Sole

69.17K

Shared

0.00

None

HONEYWELL INTL INC

DFND

COMMON

Shares165.66K

TypeSH

Market value$34.87M

1.32%

Sole

155.28K

Shared

0.00

None

10.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCDFND	COMMON	524.92K	SH	$173.18M 6.54%	498.16K	26.76K
MICROSOFT CORPDFND	COMMON	238.77K	SH	$123.67M 4.67%	223.12K	15.65K
ALPHABET INCDFND	CLASS A	445.80K	SH	$108.37M 4.09%	420.86K	24.94K
BERKSHIRE HATHAWAYDFND	CLASS B	192.38K	SH	$96.72M 3.65%	184.45K	7.93K
APPLE INCDFND	COMMON	368.13K	SH	$93.74M 3.54%	340.48K	27.65K
PALO ALTO NETWORKSDFND	COMMON	444.53K	SH	$90.52M 3.42%	415.71K	28.82K
AMAZON COM INCDFND	COMMON	369.63K	SH	$81.16M 3.06%	341.61K	28.01K
NVIDIA CORPDFND	COMMON	426.19K	SH	$79.52M 3.00%	391.18K	35.01K
LILLY ELI & CODFND	COMMON	103.87K	SH	$79.25M 2.99%	103.06K	806.00
WALT DISNEY CODFND	COM	604.82K	SH	$69.25M 2.61%	589.22K	15.60K
GOLDMAN SACHS GROUPDFND	COMMON	80.77K	SH	$64.32M 2.43%	75.23K	5.54K
UNION PAC CORPDFND	COMMON	265.04K	SH	$62.65M 2.37%	257.94K	7.09K
JPMORGAN CHASE & CODFND	COMMON	198.46K	SH	$62.60M 2.36%	183.48K	14.98K
PEPSICO INCDFND	COMMON	427.12K	SH	$59.98M 2.26%	418.16K	8.96K
SPDR S&P 500 ETF TRDFND	UNITS SER 1 S&P	89.22K	SH	$59.43M 2.24%	85.83K	3.39K
RTX CORPORATIONDFND	COM USD1	322.23K	SH	$53.92M 2.04%	299.16K	23.07K
COSTCO WHSL CORPDFND	COMMON	51.03K	SH	$47.24M 1.78%	47.97K	3.06K
ALPHABET INCDFND	CLASS C	189.03K	SH	$46.04M 1.74%	175.73K	13.30K
NETFLIX INCDFND	COMMON	36.63K	SH	$43.91M 1.66%	32.92K	3.71K
JOHNSON & JOHNSONDFND	COMMON	227.06K	SH	$42.10M 1.59%	219.03K	8.02K
INVESCO QQQ TRDFND	QQQ TRUST SERIES 1	67.89K	SH	$40.76M 1.54%	67.88K	7.00
NXP SEMICONDUCTRDFND	COMMON	166.46K	SH	$37.91M 1.43%	155.06K	11.40K
INTUITIVE SURGIC INCDFND	COMMON	81.11K	SH	$36.28M 1.37%	74.29K	6.83K
THERMO FISHER SCIDFND	COMMON	73.17K	SH	$35.49M 1.34%	69.17K	4K
HONEYWELL INTL INCDFND	COMMON	165.66K	SH	$34.87M 1.32%	155.28K	10.38K

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