KLINGENSTEIN FIELDS & CO LP

Filed: 5/13/2026ACC: 0001398344-26-009033

📋 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 $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$2.54B

Total AUM (reported)

21.09M

Total Shares

Allocation by class

COMMON$1.71B67.5%

CLASS A$138.19M5.4%

CLASS B$101.95M4.0%

COM$82.98M3.3%

UNITS SER 1 S&P$60.15M2.4%

COM USD1$60.05M2.4%

CLASS C$53.16M2.1%

Portfolio Concentration

Top 3$375.13M14.8%

4–10$550.91M21.7%

11–25$740.50M29.2%

Rest$870.55M34.3%

Top 3 weight

14.8%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 21.09M

Sole

Full voting authority

20.43M

% of voting shares96.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

661.19K

% of voting shares3.1%

Investment Discretion (by position count)

Sole114

Shared0

Other72

Dominant voting typeSole · 96.9% of voting shares

Institutional Holdings186

Rows:

BROADCOM INC

DFND

COMMON

Shares513.51K

TypeSH

Market value$158.94M

6.26%

Sole

487.09K

Shared

0.00

None

26.42K

ALPHABET INC

DFND

CLASS A

Shares422.86K

TypeSH

Market value$121.60M

4.79%

Sole

398.16K

Shared

0.00

None

24.70K

LILLY ELI & CO

DFND

COMMON

Shares102.85K

TypeSH

Market value$94.60M

3.73%

Sole

102.17K

Shared

0.00

None

682.00

APPLE INC

DFND

COMMON

Shares359.63K

TypeSH

Market value$91.27M

3.60%

Sole

332.16K

Shared

0.00

None

27.47K

BERKSHIRE HATHAWAY

DFND

CLASS B

Shares188.49K

TypeSH

Market value$90.32M

3.56%

Sole

180.58K

Shared

0.00

None

7.91K

MICROSOFT CORP

DFND

COMMON

Shares234.66K

TypeSH

Market value$86.86M

3.42%

Sole

219.80K

Shared

0.00

None

14.85K

AMAZON COM INC

DFND

COMMON

Shares363.17K

TypeSH

Market value$75.64M

2.98%

Sole

335.82K

Shared

0.00

None

27.35K

NVIDIA CORP

DFND

COMMON

Shares412.27K

TypeSH

Market value$71.90M

2.83%

Sole

377.60K

Shared

0.00

None

34.66K

PALO ALTO NETWORKS

DFND

COMMON

Shares430.75K

TypeSH

Market value$69.06M

2.72%

Sole

402.57K

Shared

0.00

None

28.17K

GOLDMAN SACHS GROUP

DFND

COMMON

Shares77.84K

TypeSH

Market value$65.85M

2.60%

Sole

72.37K

Shared

0.00

None

5.48K

PEPSICO INC

DFND

COMMON

Shares423.27K

TypeSH

Market value$65.73M

2.59%

Sole

414.81K

Shared

0.00

None

8.45K

UNION PAC CORP

DFND

COMMON

Shares261.40K

TypeSH

Market value$63.42M

2.50%

Sole

254.69K

Shared

0.00

None

6.72K

STATE ST SPDR S&P500

DFND

UNITS SER 1 S&P

Shares92.49K

TypeSH

Market value$60.15M

2.37%

Sole

89.22K

Shared

0.00

None

3.27K

RTX CORPORATION

DFND

COM USD1

Shares311.31K

TypeSH

Market value$60.05M

2.37%

Sole

288.36K

Shared

0.00

None

22.95K

WALT DISNEY CO

DFND

COM

Shares601.41K

TypeSH

Market value$57.96M

2.28%

Sole

586.58K

Shared

0.00

None

14.83K

JPMORGAN CHASE & CO

DFND

COMMON

Shares192.98K

TypeSH

Market value$56.77M

2.24%

Sole

178.11K

Shared

0.00

None

14.87K

JOHNSON & JOHNSON

DFND

COMMON

Shares221.53K

TypeSH

Market value$54.15M

2.13%

Sole

213.56K

Shared

0.00

None

7.97K

ALPHABET INC

DFND

CLASS C

Shares185.33K

TypeSH

Market value$53.16M

2.10%

Sole

172.03K

Shared

0.00

None

13.30K

COSTCO WHSL CORP

DFND

COMMON

Shares50.03K

TypeSH

Market value$49.85M

1.96%

Sole

46.98K

Shared

0.00

None

3.05K

STUBHUB HOLDINGS INC

SOLE

CLASS A COMMON STOCK

Shares6.17M

TypeSH

Market value$38.50M

1.52%

Sole

6.17M

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

QQQ TRUST SERIES 1

Shares65.63K

TypeSH

Market value$37.88M

1.49%

Sole

65.62K

Shared

0.00

None

7.00

HONEYWELL INTL INC

DFND

COMMON

Shares163.92K

TypeSH

Market value$37.05M

1.46%

Sole

153.58K

Shared

0.00

None

10.34K

INTUITIVE SURGIC INC

DFND

COMMON

Shares79.11K

TypeSH

Market value$36.47M

1.44%

Sole

72.50K

Shared

0.00

None

6.61K

THERMO FISHER SCI

DFND

COMMON

Shares72K

TypeSH

Market value$35.39M

1.39%

Sole

68.17K

Shared

0.00

None

3.83K

NETFLIX INC

DFND

COMMON

Shares353.27K

TypeSH

Market value$33.97M

1.34%

Sole

316.31K

Shared

0.00

None

36.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCDFND	COMMON	513.51K	SH	$158.94M 6.26%	487.09K	26.42K
ALPHABET INCDFND	CLASS A	422.86K	SH	$121.60M 4.79%	398.16K	24.70K
LILLY ELI & CODFND	COMMON	102.85K	SH	$94.60M 3.73%	102.17K	682.00
APPLE INCDFND	COMMON	359.63K	SH	$91.27M 3.60%	332.16K	27.47K
BERKSHIRE HATHAWAYDFND	CLASS B	188.49K	SH	$90.32M 3.56%	180.58K	7.91K
MICROSOFT CORPDFND	COMMON	234.66K	SH	$86.86M 3.42%	219.80K	14.85K
AMAZON COM INCDFND	COMMON	363.17K	SH	$75.64M 2.98%	335.82K	27.35K
NVIDIA CORPDFND	COMMON	412.27K	SH	$71.90M 2.83%	377.60K	34.66K
PALO ALTO NETWORKSDFND	COMMON	430.75K	SH	$69.06M 2.72%	402.57K	28.17K
GOLDMAN SACHS GROUPDFND	COMMON	77.84K	SH	$65.85M 2.60%	72.37K	5.48K
PEPSICO INCDFND	COMMON	423.27K	SH	$65.73M 2.59%	414.81K	8.45K
UNION PAC CORPDFND	COMMON	261.40K	SH	$63.42M 2.50%	254.69K	6.72K
STATE ST SPDR S&P500DFND	UNITS SER 1 S&P	92.49K	SH	$60.15M 2.37%	89.22K	3.27K
RTX CORPORATIONDFND	COM USD1	311.31K	SH	$60.05M 2.37%	288.36K	22.95K
WALT DISNEY CODFND	COM	601.41K	SH	$57.96M 2.28%	586.58K	14.83K
JPMORGAN CHASE & CODFND	COMMON	192.98K	SH	$56.77M 2.24%	178.11K	14.87K
JOHNSON & JOHNSONDFND	COMMON	221.53K	SH	$54.15M 2.13%	213.56K	7.97K
ALPHABET INCDFND	CLASS C	185.33K	SH	$53.16M 2.10%	172.03K	13.30K
COSTCO WHSL CORPDFND	COMMON	50.03K	SH	$49.85M 1.96%	46.98K	3.05K
STUBHUB HOLDINGS INCSOLE	CLASS A COMMON STOCK	6.17M	SH	$38.50M 1.52%	6.17M	0.00
INVESCO QQQ TRDFND	QQQ TRUST SERIES 1	65.63K	SH	$37.88M 1.49%	65.62K	7.00
HONEYWELL INTL INCDFND	COMMON	163.92K	SH	$37.05M 1.46%	153.58K	10.34K
INTUITIVE SURGIC INCDFND	COMMON	79.11K	SH	$36.47M 1.44%	72.50K	6.61K
THERMO FISHER SCIDFND	COMMON	72K	SH	$35.39M 1.39%	68.17K	3.83K
NETFLIX INCDFND	COMMON	353.27K	SH	$33.97M 1.34%	316.31K	36.95K

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