KLINGENSTEIN FIELDS & CO LP

Filed: 8/5/2026ACC: 0001398344-26-013512

📋 What this filing means

KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$2.86B

Total AUM (reported)

21.19M

Total Shares

Allocation by class

COMMON$1.85B64.8%

CLASS A$166.78M5.8%

CLASS B$103.85M3.6%

COM$83.43M2.9%

CLASS A COMMON STOCK$80.17M2.8%

UNITS SER 1 S&P$66.35M2.3%

CLASS C$64.28M2.2%

Portfolio Concentration

Top 3$485.81M17.0%

4–10$648.47M22.7%

11–25$818.23M28.6%

Rest$906.46M31.7%

Top 3 weight

17.0%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 21.19M

Sole

Full voting authority

20.53M

% of voting shares96.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

664.25K

% of voting shares3.1%

Investment Discretion (by position count)

Sole122

Shared0

Other73

Dominant voting typeSole · 96.9% of voting shares

Institutional Holdings195

Rows:

BROADCOM INC

DFND

COMMON

Shares504.66K

TypeSH

Market value$190.63M

6.67%

Sole

478.24K

Shared

0.00

None

26.41K

ALPHABET INC

DFND

CLASS A

Shares418.86K

TypeSH

Market value$149.69M

5.24%

Sole

394.36K

Shared

0.00

None

24.50K

PALO ALTO NETWORKS

DFND

COMMON

Shares426.62K

TypeSH

Market value$145.49M

5.09%

Sole

398.44K

Shared

0.00

None

28.17K

LILLY ELI & CO

DFND

COMMON

Shares91.36K

TypeSH

Market value$109.58M

3.83%

Sole

90.73K

Shared

0.00

None

630.00

APPLE INC

DFND

COMMON

Shares361.38K

TypeSH

Market value$104.57M

3.66%

Sole

334.20K

Shared

0.00

None

27.18K

BERKSHIRE HATHAWAY

DFND

CLASS B

Shares187.99K

TypeSH

Market value$94.07M

3.29%

Sole

180.12K

Shared

0.00

None

7.87K

MICROSOFT CORP

DFND

COMMON

Shares235.02K

TypeSH

Market value$87.67M

3.07%

Sole

220.16K

Shared

0.00

None

14.86K

AMAZON COM INC

DFND

COMMON

Shares362.35K

TypeSH

Market value$86.36M

3.02%

Sole

335.01K

Shared

0.00

None

27.35K

NVIDIA CORP

DFND

COMMON

Shares430K

TypeSH

Market value$86.04M

3.01%

Sole

386.92K

Shared

0.00

None

43.08K

STUBHUB HOLDINGS INC

DFND

CLASS A COMMON STOCK

Shares6.23M

TypeSH

Market value$80.17M

2.80%

Sole

6.23M

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP

DFND

COMMON

Shares76.90K

TypeSH

Market value$77.78M

2.72%

Sole

71.45K

Shared

0.00

None

5.45K

UNION PAC CORP

DFND

COMMON

Shares259.49K

TypeSH

Market value$70.58M

2.47%

Sole

252.77K

Shared

0.00

None

6.72K

STATE ST SPDR S&P500

DFND

UNITS SER 1 S&P

Shares88.86K

TypeSH

Market value$66.35M

2.32%

Sole

85.62K

Shared

0.00

None

3.24K

ALPHABET INC

DFND

CLASS C

Shares181.92K

TypeSH

Market value$64.28M

2.25%

Sole

168.62K

Shared

0.00

None

13.30K

JPMORGAN CHASE & CO

DFND

COMMON

Shares191.89K

TypeSH

Market value$62.81M

2.20%

Sole

177.10K

Shared

0.00

None

14.79K

RTX CORPORATION

DFND

COM USD1

Shares308.29K

TypeSH

Market value$58.49M

2.05%

Sole

285.34K

Shared

0.00

None

22.95K

WALT DISNEY CO

DFND

COM

Shares600.61K

TypeSH

Market value$57.81M

2.02%

Sole

585.78K

Shared

0.00

None

14.83K

PEPSICO INC

DFND

COMMON

Shares422.75K

TypeSH

Market value$57.24M

2.00%

Sole

414.29K

Shared

0.00

None

8.45K

JOHNSON & JOHNSON

DFND

COMMON

Shares218.39K

TypeSH

Market value$55.47M

1.94%

Sole

210.42K

Shared

0.00

None

7.97K

INVESCO QQQ TR

DFND

QQQ TRUST SERIES 1

Shares63.49K

TypeSH

Market value$46.76M

1.64%

Sole

63.49K

Shared

0.00

None

7.00

COSTCO WHSL CORP

DFND

COMMON

Shares49.94K

TypeSH

Market value$46.72M

1.63%

Sole

46.91K

Shared

0.00

None

3.02K

NXP SEMICONDUCTR

DFND

COMMON

Shares163.93K

TypeSH

Market value$46.07M

1.61%

Sole

153.01K

Shared

0.00

None

10.92K

EATON CORPORATION

DFND

COMMON

Shares87.54K

TypeSH

Market value$37.30M

1.30%

Sole

74.33K

Shared

0.00

None

13.21K

SCHWAB STRATEGIC TR

DFND

US SML CAP ETF

Shares991.43K

TypeSH

Market value$35.82M

1.25%

Sole

991.43K

Shared

0.00

None

0.00

CHUBB LIMITED

DFND

COMMON

Shares102.03K

TypeSH

Market value$34.77M

1.22%

Sole

92.44K

Shared

0.00

None

9.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCDFND	COMMON	504.66K	SH	$190.63M 6.67%	478.24K	26.41K
ALPHABET INCDFND	CLASS A	418.86K	SH	$149.69M 5.24%	394.36K	24.50K
PALO ALTO NETWORKSDFND	COMMON	426.62K	SH	$145.49M 5.09%	398.44K	28.17K
LILLY ELI & CODFND	COMMON	91.36K	SH	$109.58M 3.83%	90.73K	630.00
APPLE INCDFND	COMMON	361.38K	SH	$104.57M 3.66%	334.20K	27.18K
BERKSHIRE HATHAWAYDFND	CLASS B	187.99K	SH	$94.07M 3.29%	180.12K	7.87K
MICROSOFT CORPDFND	COMMON	235.02K	SH	$87.67M 3.07%	220.16K	14.86K
AMAZON COM INCDFND	COMMON	362.35K	SH	$86.36M 3.02%	335.01K	27.35K
NVIDIA CORPDFND	COMMON	430K	SH	$86.04M 3.01%	386.92K	43.08K
STUBHUB HOLDINGS INCDFND	CLASS A COMMON STOCK	6.23M	SH	$80.17M 2.80%	6.23M	0.00
GOLDMAN SACHS GROUPDFND	COMMON	76.90K	SH	$77.78M 2.72%	71.45K	5.45K
UNION PAC CORPDFND	COMMON	259.49K	SH	$70.58M 2.47%	252.77K	6.72K
STATE ST SPDR S&P500DFND	UNITS SER 1 S&P	88.86K	SH	$66.35M 2.32%	85.62K	3.24K
ALPHABET INCDFND	CLASS C	181.92K	SH	$64.28M 2.25%	168.62K	13.30K
JPMORGAN CHASE & CODFND	COMMON	191.89K	SH	$62.81M 2.20%	177.10K	14.79K
RTX CORPORATIONDFND	COM USD1	308.29K	SH	$58.49M 2.05%	285.34K	22.95K
WALT DISNEY CODFND	COM	600.61K	SH	$57.81M 2.02%	585.78K	14.83K
PEPSICO INCDFND	COMMON	422.75K	SH	$57.24M 2.00%	414.29K	8.45K
JOHNSON & JOHNSONDFND	COMMON	218.39K	SH	$55.47M 1.94%	210.42K	7.97K
INVESCO QQQ TRDFND	QQQ TRUST SERIES 1	63.49K	SH	$46.76M 1.64%	63.49K	7.00
COSTCO WHSL CORPDFND	COMMON	49.94K	SH	$46.72M 1.63%	46.91K	3.02K
NXP SEMICONDUCTRDFND	COMMON	163.93K	SH	$46.07M 1.61%	153.01K	10.92K
EATON CORPORATIONDFND	COMMON	87.54K	SH	$37.30M 1.30%	74.33K	13.21K
SCHWAB STRATEGIC TRDFND	US SML CAP ETF	991.43K	SH	$35.82M 1.25%	991.43K	0.00
CHUBB LIMITEDDFND	COMMON	102.03K	SH	$34.77M 1.22%	92.44K	9.59K

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