KLINGENSTEIN FIELDS & CO LP

Filed: 2/13/2026ACC: 0001398344-26-002952

📋 What this filing means

KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$2.67B

Total AUM (reported)

15.14M

Total Shares

Allocation by class

COMMON$1.81B68.0%

CLASS A$169.76M6.4%

CLASS B$109.60M4.1%

COM$99.01M3.7%

UNITS SER 1 S&P$62.86M2.4%

CLASS C$59.23M2.2%

COM USD1$58.37M2.2%

Portfolio Concentration

Top 3$429.35M16.1%

4–10$618.74M23.2%

11–25$755.46M28.3%

Rest$862.46M32.4%

Top 3 weight

16.1%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 15.14M

Sole

Full voting authority

14.46M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

682.35K

% of voting shares4.5%

Investment Discretion (by position count)

Sole112

Shared0

Other74

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings186

Rows:

BROADCOM INC

DFND

COMMON

Shares516.72K

TypeSH

Market value$178.84M

6.71%

Sole

490.29K

Shared

0.00

None

26.43K

ALPHABET INC

DFND

CLASS A

Shares434.66K

TypeSH

Market value$136.05M

5.10%

Sole

409.92K

Shared

0.00

None

24.74K

MICROSOFT CORP

DFND

COMMON

Shares236.68K

TypeSH

Market value$114.46M

4.29%

Sole

221.10K

Shared

0.00

None

15.58K

LILLY ELI & CO

DFND

COMMON

Shares103.73K

TypeSH

Market value$111.48M

4.18%

Sole

102.94K

Shared

0.00

None

794.00

APPLE INC

DFND

COMMON

Shares363.39K

TypeSH

Market value$98.79M

3.71%

Sole

335.94K

Shared

0.00

None

27.45K

BERKSHIRE HATHAWAY

DFND

CLASS B

Shares191.01K

TypeSH

Market value$96.01M

3.60%

Sole

183.11K

Shared

0.00

None

7.90K

AMAZON COM INC

DFND

COMMON

Shares364.51K

TypeSH

Market value$84.14M

3.16%

Sole

336.63K

Shared

0.00

None

27.89K

PALO ALTO NETWORKS

DFND

COMMON

Shares437.98K

TypeSH

Market value$80.67M

3.03%

Sole

409.22K

Shared

0.00

None

28.75K

NVIDIA CORP

DFND

COMMON

Shares418.90K

TypeSH

Market value$78.13M

2.93%

Sole

384.18K

Shared

0.00

None

34.72K

GOLDMAN SACHS GROUP

DFND

COMMON

Shares79.09K

TypeSH

Market value$69.52M

2.61%

Sole

73.61K

Shared

0.00

None

5.48K

WALT DISNEY CO

DFND

COM

Shares604.68K

TypeSH

Market value$68.79M

2.58%

Sole

589.16K

Shared

0.00

None

15.52K

STATE ST SPDR S&P500

DFND

UNITS SER 1 S&P

Shares92.19K

TypeSH

Market value$62.86M

2.36%

Sole

88.56K

Shared

0.00

None

3.63K

JPMORGAN CHASE & CO

DFND

COMMON

Shares194.77K

TypeSH

Market value$62.76M

2.35%

Sole

179.91K

Shared

0.00

None

14.87K

PEPSICO INC

DFND

COMMON

Shares426.85K

TypeSH

Market value$61.26M

2.30%

Sole

417.94K

Shared

0.00

None

8.91K

UNION PAC CORP

DFND

COMMON

Shares264.66K

TypeSH

Market value$61.22M

2.30%

Sole

257.60K

Shared

0.00

None

7.06K

ALPHABET INC

DFND

CLASS C

Shares188.76K

TypeSH

Market value$59.23M

2.22%

Sole

175.46K

Shared

0.00

None

13.30K

RTX CORPORATION

DFND

COM USD1

Shares318.26K

TypeSH

Market value$58.37M

2.19%

Sole

295.27K

Shared

0.00

None

22.98K

JOHNSON & JOHNSON

DFND

COMMON

Shares225.68K

TypeSH

Market value$46.70M

1.75%

Sole

217.70K

Shared

0.00

None

7.98K

INTUITIVE SURGIC INC

DFND

COMMON

Shares79.95K

TypeSH

Market value$45.28M

1.70%

Sole

73.17K

Shared

0.00

None

6.78K

COSTCO WHSL CORP

DFND

COMMON

Shares50.47K

TypeSH

Market value$43.52M

1.63%

Sole

47.42K

Shared

0.00

None

3.05K

THERMO FISHER SCI

DFND

COMMON

Shares72.77K

TypeSH

Market value$42.16M

1.58%

Sole

68.79K

Shared

0.00

None

3.98K

INVESCO QQQ TR

DFND

QQQ TRUST SERIES 1

Shares67.35K

TypeSH

Market value$41.38M

1.55%

Sole

67.34K

Shared

0.00

None

7.00

NXP SEMICONDUCTR

DFND

COMMON

Shares165.77K

TypeSH

Market value$35.98M

1.35%

Sole

154.41K

Shared

0.00

None

11.36K

NETFLIX INC

DFND

COMMON

Shares357.88K

TypeSH

Market value$33.55M

1.26%

Sole

320.93K

Shared

0.00

None

36.95K

CHUBB LIMITED

DFND

COMMON

Shares103.74K

TypeSH

Market value$32.38M

1.21%

Sole

94.14K

Shared

0.00

None

9.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCDFND	COMMON	516.72K	SH	$178.84M 6.71%	490.29K	26.43K
ALPHABET INCDFND	CLASS A	434.66K	SH	$136.05M 5.10%	409.92K	24.74K
MICROSOFT CORPDFND	COMMON	236.68K	SH	$114.46M 4.29%	221.10K	15.58K
LILLY ELI & CODFND	COMMON	103.73K	SH	$111.48M 4.18%	102.94K	794.00
APPLE INCDFND	COMMON	363.39K	SH	$98.79M 3.71%	335.94K	27.45K
BERKSHIRE HATHAWAYDFND	CLASS B	191.01K	SH	$96.01M 3.60%	183.11K	7.90K
AMAZON COM INCDFND	COMMON	364.51K	SH	$84.14M 3.16%	336.63K	27.89K
PALO ALTO NETWORKSDFND	COMMON	437.98K	SH	$80.67M 3.03%	409.22K	28.75K
NVIDIA CORPDFND	COMMON	418.90K	SH	$78.13M 2.93%	384.18K	34.72K
GOLDMAN SACHS GROUPDFND	COMMON	79.09K	SH	$69.52M 2.61%	73.61K	5.48K
WALT DISNEY CODFND	COM	604.68K	SH	$68.79M 2.58%	589.16K	15.52K
STATE ST SPDR S&P500DFND	UNITS SER 1 S&P	92.19K	SH	$62.86M 2.36%	88.56K	3.63K
JPMORGAN CHASE & CODFND	COMMON	194.77K	SH	$62.76M 2.35%	179.91K	14.87K
PEPSICO INCDFND	COMMON	426.85K	SH	$61.26M 2.30%	417.94K	8.91K
UNION PAC CORPDFND	COMMON	264.66K	SH	$61.22M 2.30%	257.60K	7.06K
ALPHABET INCDFND	CLASS C	188.76K	SH	$59.23M 2.22%	175.46K	13.30K
RTX CORPORATIONDFND	COM USD1	318.26K	SH	$58.37M 2.19%	295.27K	22.98K
JOHNSON & JOHNSONDFND	COMMON	225.68K	SH	$46.70M 1.75%	217.70K	7.98K
INTUITIVE SURGIC INCDFND	COMMON	79.95K	SH	$45.28M 1.70%	73.17K	6.78K
COSTCO WHSL CORPDFND	COMMON	50.47K	SH	$43.52M 1.63%	47.42K	3.05K
THERMO FISHER SCIDFND	COMMON	72.77K	SH	$42.16M 1.58%	68.79K	3.98K
INVESCO QQQ TRDFND	QQQ TRUST SERIES 1	67.35K	SH	$41.38M 1.55%	67.34K	7.00
NXP SEMICONDUCTRDFND	COMMON	165.77K	SH	$35.98M 1.35%	154.41K	11.36K
NETFLIX INCDFND	COMMON	357.88K	SH	$33.55M 1.26%	320.93K	36.95K
CHUBB LIMITEDDFND	COMMON	103.74K	SH	$32.38M 1.21%	94.14K	9.60K

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