KLINGENSTEIN FIELDS & CO LP

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 859872 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 255
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 17
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12827` · issuer key `iss:323` COMMON	TRIM	−$19.9M	−3,206	$179M	$159M	516,721	513,515
position key `pos:15142` · issuer key `iss:89` CLASS A	TRIM	−$14.5M	−11,800	$136M	$122M	434,664	422,864
position key `pos:15863` · issuer key `iss:1123` COMMON	TRIM	−$16.9M	−882	$111M	$94.6M	103,730	102,848
position key `pos:13215` · issuer key `iss:144` COMMON	TRIM	−$7.5M	−3,760	$98.8M	$91.3M	363,394	359,634
position key `pos:11205` · issuer key `iss:255` CLASS B	TRIM	−$5.7M	−2,526	$96.0M	$90.3M	191,013	188,487
position key `pos:11825` · issuer key `iss:1225` COMMON	TRIM	−$27.6M	−2,020	$114M	$86.9M	236,677	234,657
position key `pos:14175` · issuer key `iss:95` COMMON	TRIM	−$8.5M	−1,346	$84.1M	$75.6M	364,515	363,169
position key `pos:15642` · issuer key `iss:1334` COMMON	TRIM	−$6.2M	−6,636	$78.1M	$71.9M	418,903	412,267
position key `pos:14782` · issuer key `iss:1406` COMMON	TRIM	−$11.6M	−7,226	$80.7M	$69.1M	437,975	430,749
position key `pos:11938` · issuer key `iss:834` COMMON	TRIM	−$3.7M	−1,247	$69.5M	$65.9M	79,089	77,842
position key `pos:13833` · issuer key `iss:1435` COMMON	TRIM	+$4.5M	−3,583	$61.3M	$65.7M	426,852	423,269
position key `pos:14191` · issuer key `iss:1855` COMMON	TRIM	+$2.2M	−3,254	$61.2M	$63.4M	264,659	261,405
position key `pos:11570` · issuer key `iss:1599` UNITS SER 1 S&P	ADD	−$2.7M	+300	$62.9M	$60.1M	92,187	92,487
position key `pos:15626` · issuer key `iss:1529` COM USD1	TRIM	+$1.7M	−6,953	$58.4M	$60.1M	318,260	311,307
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$10.8M	−3,263	$68.8M	$58.0M	604,676	601,413
position key `pos:18039` · issuer key `iss:1025` COMMON	TRIM	−$6.0M	−1,794	$62.8M	$56.8M	194,773	192,979
position key `pos:13599` · issuer key `iss:1035` COMMON	TRIM	+$7.4M	−4,146	$46.7M	$54.2M	225,680	221,534
position key `pos:17821` · issuer key `iss:89` CLASS C	TRIM	−$6.1M	−3,431	$59.2M	$53.2M	188,762	185,331
position key `pos:12030` · issuer key `iss:525` COMMON	TRIM	+$6.3M	−440	$43.5M	$49.8M	50,467	50,027
position key `pos:16219` · issuer key `iss:1726` CLASS A COMMON STOCK	NEW	+$38.5M	+6,170,040	$0	$38.5M	—	6,170,040
position key `pos:11173` · issuer key `iss:995` QQQ TRUST SERIES 1	TRIM	−$3.5M	−1,721	$41.4M	$37.9M	67,352	65,631
position key `pos:13876` · issuer key `iss:917` COMMON	TRIM	+$4.8M	−1,535	$32.3M	$37.0M	165,451	163,916
position key `pos:16805` · issuer key `iss:997` COMMON	TRIM	−$8.8M	−845	$45.3M	$36.5M	79,950	79,105
position key `pos:15125` · issuer key `iss:1798` COMMON	TRIM	−$6.8M	−768	$42.2M	$35.4M	72,766	71,998
position key `pos:15433` · issuer key `iss:1290` COMMON	TRIM	+$412K	−4,608	$33.6M	$34.0M	357,875	353,267
position key `pos:11267` · issuer key `iss:2257` COMMON	TRIM	+$930K	−1,543	$32.4M	$33.3M	103,739	102,196
position key `pos:14064` · issuer key `iss:2295` COMMON	TRIM	−$3.7M	−1,786	$36.0M	$32.3M	165,773	163,987
position key `pos:17839` · issuer key `iss:2093` COMMON	TRIM	+$2.8M	−2,099	$28.7M	$31.4M	89,982	87,883
position key `pos:16195` · issuer key `iss:1493` COMMON	TRIM	+$651K	−3,155	$30.2M	$30.8M	236,383	233,228
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$1.6M	−77,684	$31.5M	$29.9M	1,105,981	1,028,297
position key `pos:12141` · issuer key `iss:1933` COMMON	TRIM	−$1.8M	−1,654	$29.8M	$28.0M	104,342	102,688
position key `pos:17751` · issuer key `iss:1214` COMMON	TRIM	+$2.8M	−5,048	$24.2M	$27.0M	229,918	224,870
position key `pos:10434` · issuer key `iss:482` COMMON	TRIM	+$1.7M	−994	$23.3M	$25.1M	294,933	293,939
position key `pos:15220` · issuer key `iss:1725` COMMON	TRIM	−$2.0M	−936	$26.1M	$24.1M	74,136	73,200
position key `pos:11390` · issuer key `iss:720` COM USD0.000006 CL A	ADD	+$7.5M	+16,879	$16.4M	$23.9M	24,866	41,745
position key `pos:10715` · issuer key `iss:916` COMMON	ADD	−$1.0M	+6	$23.7M	$22.6M	68,779	68,785
position key `pos:14503` · issuer key `iss:1578` ADS (REP 2 ORD SHS)	TRIM	+$4.4M	−1,910	$17.2M	$21.6M	234,652	232,742
position key `pos:17928` · issuer key `iss:1322` COMMON	NEW	+$21.2M	+31,019	$0	$21.2M	—	31,019
position key `pos:10307` · issuer key `iss:1012` CORE S&P 500 ETF	ADD	+$1.7M	+3,798	$16.7M	$18.4M	24,436	28,234
position key `pos:16012` · issuer key `iss:1713` COMMON	TRIM	+$904K	−2,209	$17.3M	$18.2M	204,906	202,697
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$570K	−44,091	$17.6M	$17.1M	733,484	689,393
position key `pos:14552` · issuer key `iss:711` COMMON	TRIM	+$4.7M	−1,220	$11.9M	$16.6M	98,900	97,680
position key `pos:14585` · issuer key `iss:1246` COMMON	TRIM	+$822K	−3,644	$14.6M	$15.4M	270,852	267,208
position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N` CORE INTERMEDIATE	ADD	+$1.6M	+36,313	$13.1M	$14.8M	277,679	313,992
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	−$562K	−19,788	$14.7M	$14.1M	448,219	428,431
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$4.6M	−9,504	$18.7M	$14.0M	320,010	310,506
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.3M	−422	$14.4M	$13.2M	46,896	46,474
position key `pos:10718` · issuer key `iss:1311` COMMON	TRIM	+$1.7M	−1,383	$11.4M	$13.1M	142,471	141,088
position key `pos:13738` · issuer key `iss:1698` COMMON	TRIM	+$1.1M	−1,403	$11.7M	$12.8M	133,951	132,548
position key `pos:13408` · issuer key `iss:2003` COMMON	TRIM	+$174K	−1,130	$12.6M	$12.8M	83,287	82,157
position key `pos:11717` · issuer key `iss:440` COMMON	TRIM	+$3.3M	−409	$9.5M	$12.8M	62,100	61,691
position key `pos:13683` · issuer key `iss:1648` COMMON	TRIM	−$6.1M	−1,232	$18.9M	$12.7M	123,089	121,857
position key `pos:10449` · issuer key `iss:2012` COMMON	TRIM	−$7.7M	−674	$20.3M	$12.6M	90,161	89,487
position key `pos:15140` · issuer key `iss:1537` COMMON	TRIM	−$273K	−369	$12.3M	$12.0M	15,935	15,566
position key `pos:12366` · issuer key `iss:22` COMMON	TRIM	−$2.6M	−1,113	$14.0M	$11.3M	111,415	110,302
position key `pos:14095` · issuer key `iss:307` COMMON	NEW	+$11.0M	+175,672	$0	$11.0M	—	175,672
position key `pos:15144` · issuer key `iss:556` COMMON	TRIM	−$2.3M	−449	$12.8M	$10.5M	55,930	55,481
position key `pos:11849` · issuer key `iss:104` COMMON	TRIM	−$3.6M	−3,549	$13.8M	$10.2M	37,375	33,826
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` RUSSELL 1000 GROWTH	ADD	+$239K	+10,792	$9.5M	$9.8M	78,371	89,163
position key `pos:13891` · issuer key `iss:1313` CLASS B	TRIM	−$1.9M	−324	$11.2M	$9.3M	176,535	176,211
position key `pos:14033` · issuer key `iss:1012` CORE S&P SMALL-CAP	ADD	+$2.8M	+20,856	$6.5M	$9.3M	53,872	74,728
position key `pos:12525` · issuer key `iss:1319` COMMON	TRIM	−$64.8K	−50	$8.5M	$8.4M	29,343	29,293
position key `pos:17899` · issuer key `iss:1745` COMMON	ADD	+$323K	+40	$8.0M	$8.3M	51,963	52,003
position key `pos:18221` · issuer key `iss:1739` COMMON	TRIM	−$1.6M	−218	$9.6M	$8.0M	20,363	20,145
position key `pos:14039` · issuer key `iss:112` COMMON	TRIM	−$320K	−1,070	$8.0M	$7.7M	45,400	44,330
position key `pos:10892` · issuer key `cusip6:81369Y` STATE ST TECHNOLOGY	TRIM	−$905K	−1,988	$8.4M	$7.5M	58,086	56,098
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$932K	+8,844	$6.4M	$7.3M	66,726	75,570
position key `pos:15592` · issuer key `iss:954` COMMON	TRIM	−$155K	−2,108	$6.9M	$6.8M	28,118	26,010
position key `pos:17290` · issuer key `iss:39` COMMON	ADD	−$2.8M	+267	$9.2M	$6.5M	26,418	26,685
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$326K	−370	$6.7M	$6.4M	249,361	248,991
position key `pos:17409` · issuer key `cusip6:921943` FTSE DEV MKT ETF	ADD	+$168K	+358	$5.6M	$5.8M	89,933	90,291
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$231K	+28	$5.8M	$5.5M	14,900	14,928
position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y` EAGLE CAP SEL EQUITY	ADD	−$272K	+1,557	$5.1M	$4.8M	156,584	158,141
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$199K	−1,642	$4.8M	$4.6M	33,663	32,021
position key `pos:11979` · issuer key `iss:57` CLASS A	TRIM	−$363K	−242	$4.8M	$4.4M	35,213	34,971
position key `pos:15119` · issuer key `iss:489` CLASS A	TRIM	−$454K	−9,179	$4.8M	$4.4M	161,775	152,596
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$170K	+762	$4.4M	$4.2M	167,361	168,123
position key `sid:sec:prov:b35097521ce4e3694982478854fd576e` · issuer key `cusip6:81752T` EQUABLE SHARES HEDGE	ADD	+$3.1M	+107,004	$707K	$3.8M	24,102	131,106
position key `pos:10136` · issuer key `iss:990` COMMON	ADD	−$657K	+200	$3.9M	$3.2M	13,103	13,303
position key `pos:12445` · issuer key `iss:1405` COM USD0.001 CLASS A	ADD	−$579K	+252	$3.5M	$2.9M	19,579	19,831
position key `pos:15445` · issuer key `iss:84` COMMON	TRIM	−$25.2K	−70	$2.7M	$2.7M	13,203	13,133
position key `pos:13090` · issuer key `iss:452` COMMON CL A	TRIM	−$4.9M	−67,525	$7.6M	$2.7M	95,641	28,116
position key `pos:17173` · issuer key `iss:1138` COMMON	TRIM	+$200K	−635	$2.3M	$2.5M	4,836	4,201
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMERG MR	NEW	+$2.4M	+62,082	$0	$2.4M	—	62,082
position key `pos:13432` · issuer key `iss:411` COMMON	ADD	+$357K	+2	$1.5M	$1.9M	2,626	2,628
position key `pos:13160` · issuer key `iss:1012` EMERG MKTS ETF	NEW	+$1.6M	+28,184	$0	$1.6M	—	28,184
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$57.2K	+33	$1.6M	$1.6M	2,599	2,632
position key `pos:14206` · issuer key `iss:1193` CLASS A	ADD	+$249K	+759	$1.0M	$1.3M	1,830	2,589
position key `pos:15499` · issuer key `iss:23` COMMON	ADD	+$44.7K	+462	$1.2M	$1.2M	5,075	5,537
position key `pos:10600` · issuer key `iss:821` COMMON	TRIM	+$18.8K	−920	$1.1M	$1.1M	8,839	7,919
position key `pos:15571` · issuer key `iss:1013` JP MOR EM MK ETF	NEW	+$968K	+10,305	$0	$968K	—	10,305
position key `pos:13490` · issuer key `iss:1939` COMMON	ADD	+$552K	+4,069	$397K	$949K	3,567	7,636
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` J. P. MORGAN EM LOCA	NEW	+$949K	+37,779	$0	$949K	—	37,779
position key `pos:16172` · issuer key `iss:1141` COMMON	TRIM	−$60.8K	−175	$965K	$905K	4,003	3,828
position key `pos:16096` · issuer key `iss:1206` COMMON	TRIM	−$260K	−900	$1.2M	$898K	3,788	2,888
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$2.0K	−46	$754K	$752K	6,860	6,814
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$13.3K	+11	$691K	$704K	3,286	3,297
position key `pos:15235` · issuer key `iss:125` CLASS A	ADD	−$44.9K	+15	$719K	$675K	5,324	5,339
position key `pos:11463` · issuer key `iss:1012` S&P TOTAL US STK MKT	TRIM	−$104K	−542	$638K	$534K	4,289	3,747
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$16.7K	+110	$498K	$515K	1,334	1,444

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10856` · issuer key `iss:1801` COMMON	NO CHANGE	−$1.8M	$19.3M	$17.5M	120,700	120,700
position key `pos:16809` · issuer key `iss:119` COMMON	NO CHANGE	−$799K	$8.5M	$7.7M	17,396	17,396
position key `pos:11020` · issuer key `iss:255` CLASS A	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$22.5K	$4.6M	$4.5M	32,578	32,578
position key `pos:13234` · issuer key `iss:230` COMMON	NO CHANGE	−$325K	$2.9M	$2.5M	52,023	52,023
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTOR ETF	NO CHANGE	+$151K	$2.3M	$2.5M	6,486	6,486
position key `pos:10493` · issuer key `iss:471` COMMON	NO CHANGE	+$193K	$2.2M	$2.4M	31,354	31,354
position key `pos:10156` · issuer key `iss:1861` CLASS B	NO CHANGE	−$19.1K	$2.3M	$2.3M	23,626	23,626
position key `pos:11077` · issuer key `iss:1690` COMMON STOCK	NO CHANGE	−$410K	$2.3M	$1.9M	29,445	29,445
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	NO CHANGE	+$32.0K	$1.7M	$1.7M	22,700	22,700
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$65.1K	$1.6M	$1.6M	13,758	13,758
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` EQUAL WEIGHTED ETF	NO CHANGE	−$25.6K	$1.7M	$1.6M	16,000	16,000
position key `pos:15198` · issuer key `iss:1445` COMMON	NO CHANGE	+$46.7K	$1.5M	$1.6M	9,459	9,459
position key `pos:15015` · issuer key `iss:92` COMMON	NO CHANGE	+$128K	$886K	$1.0M	15,365	15,365
position key `pos:10793` · issuer key `iss:195` COMMON	NO CHANGE	−$263K	$1.3M	$990K	4,873	4,873
position key `pos:14389` · issuer key `iss:2246` COMMON	NO CHANGE	+$45.2K	$790K	$835K	380	380
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$63.5K	$741K	$805K	1,870	1,870
position key `pos:16667` · issuer key `iss:362` COMMON	NO CHANGE	+$88.0K	$665K	$753K	18,341	18,341
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$30.0K	$649K	$679K	3,582	3,582
position key `pos:17674` · issuer key `iss:728` COMMON	NO CHANGE	+$119K	$510K	$629K	1,765	1,765
position key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M` BRITISH POUND STERLI	NO CHANGE	−$11.5K	$623K	$611K	4,800	4,800
position key `pos:14990` · issuer key `iss:1602` STATE STR S&P DIVIDE	NO CHANGE	+$27.9K	$573K	$601K	4,115	4,115
position key `pos:15557` · issuer key `iss:2260` COMMON	NO CHANGE	−$108K	$691K	$583K	14,930	14,930
position key `pos:16174` · issuer key `iss:1386` COMMON	NO CHANGE	−$18.5K	$560K	$541K	5,000	5,000
position key `pos:11450` · issuer key `iss:267` COMMON	NO CHANGE	+$20.0K	$481K	$501K	2,731	2,731
position key `pos:14360` · issuer key `iss:1327` ADR (1 ORD)	NO CHANGE	+$45.3K	$420K	$465K	3,047	3,047
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` EMERGING MARKETS ETF	NO CHANGE	+$2.5K	$462K	$465K	8,603	8,603
position key `pos:16868` · issuer key `iss:1012` CORE S&P MID-CAP ETF	NO CHANGE	+$10.5K	$453K	$464K	6,868	6,868
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STR SPDR MSCI	NO CHANGE	+$8.4K	$452K	$461K	12,596	12,596
position key `pos:10586` · issuer key `iss:1908` COMMON	NO CHANGE	−$6.9K	$456K	$449K	1,005	1,005
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$12.2K	$430K	$418K	1,331	1,331
position key `pos:17141` · issuer key `iss:993` COMMON	NO CHANGE	−$41.9K	$448K	$406K	11,365	11,365
position key `pos:11671` · issuer key `iss:122` COMMON	NO CHANGE	+$28.0K	$374K	$402K	1,142	1,142
position key `pos:10276` · issuer key `iss:458` COMMON	NO CHANGE	+$10.0K	$374K	$384K	6,402	6,402
position key `pos:16839` · issuer key `iss:1330` ADR (1 ORD B)	NO CHANGE	−$139K	$500K	$361K	9,820	9,820
position key `pos:17389` · issuer key `iss:1013` ISHARES CORE US REIT	NO CHANGE	+$13.1K	$334K	$347K	5,867	5,867
position key `pos:16532` · issuer key `iss:812` COMMON	NO CHANGE	−$28.4K	$338K	$310K	4,158	4,158
position key `pos:17776` · issuer key `iss:368` COMMON	NO CHANGE	+$37.1K	$272K	$309K	4,105	4,105
position key `pos:17981` · issuer key `iss:1971` CLASS A	NO CHANGE	+$59.1K	$242K	$301K	7,909	7,909
position key `pos:14817` · issuer key `iss:703` COMMON	NO CHANGE	−$6.6K	$307K	$300K	7,000	7,000
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$10.6K	$308K	$298K	1,553	1,553
position key `pos:17533` · issuer key `iss:1509` COMMON	NO CHANGE	−$94.6K	$383K	$288K	2,237	2,237
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$55.5K	$223K	$278K	3,326	3,326
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$6.3K	$281K	$275K	16,452	16,452
position key `pos:14885` · issuer key `iss:1830` COM USD5	NO CHANGE	−$19.2K	$291K	$272K	5,912	5,912
position key `pos:10790` · issuer key `iss:1444` COMMON	NO CHANGE	+$30.4K	$238K	$268K	9,547	9,547
position key `pos:16249` · issuer key `cusip6:921908` DIV APPRECIATION	NO CHANGE	−$5.7K	$263K	$257K	1,197	1,197
position key `pos:16507` · issuer key `iss:508` COMMON	NO CHANGE	−$66.5K	$318K	$251K	899	899
position key `pos:15708` · issuer key `iss:1187` COMMON	NO CHANGE	−$16.9K	$260K	$243K	1,401	1,401
position key `pos:11644` · issuer key `iss:1714` COMMON	NO CHANGE	−$4.7K	$245K	$240K	1,900	1,900
position key `pos:16525` · issuer key `iss:58` COMMON	NO CHANGE	+$35.4K	$201K	$237K	815	815
position key `pos:13275` · issuer key `iss:1000` WATER RESOURCE	NO CHANGE	−$12.4K	$246K	$234K	3,500	3,500
position key `pos:17281` · issuer key `iss:809` COMMON	NO CHANGE	+$4.3K	$221K	$225K	657	657
position key `pos:16495` · issuer key `iss:1005` COMMON	NO CHANGE	−$72.5K	$298K	$225K	1,321	1,321
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$24.6K	$249K	$224K	525	525
position key `pos:15426` · issuer key `iss:733` FNF GROUP COM	NO CHANGE	−$39.1K	$260K	$221K	4,761	4,761
position key `pos:12281` · issuer key `iss:1321` COMMON	NO CHANGE	+$4.5K	$206K	$211K	1,510	1,510
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` COM CL A	NO CHANGE	−$7.1K	$21.4K	$14.3K	10,209	10,209

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 162 issuers · $2.5B disclosed value over 255 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ALPHABET INC

2 positions · 4 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CLASS A CUSIP — src ↗	$80.3M	279,260
ALPHABET INC · CLASS A CUSIP — src ↗	$41.3M	143,604
ALPHABET INC · CLASS C CUSIP — src ↗	$31.0M	107,903
ALPHABET INC · CLASS C CUSIP — src ↗	$22.2M	77,428

ticker not yet mapped

$175M

608,195

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COMMON CUSIP — src ↗	$87.6M	282,898
BROADCOM INC · COMMON CUSIP — src ↗	$71.4M	230,617

$159M

513,515

6.3%

—

BERKSHIRE HATHAWAY

2 positions · 4 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BERKSHIRE HATHAWAY, as it reported them
BERKSHIRE HATHAWAY · CLASS B CUSIP — src ↗	$52.5M	109,583
BERKSHIRE HATHAWAY · CLASS B CUSIP — src ↗	$37.8M	78,904
BERKSHIRE HATHAWAY · CLASS A CUSIP — src ↗	$2.9M	4
BERKSHIRE HATHAWAY · CLASS A CUSIP — src ↗	$2.2M	3

ticker not yet mapped

$95.3M

188,494

3.8%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · COMMON CUSIP — src ↗	$68.9M	74,907
LILLY ELI & CO · COMMON CUSIP — src ↗	$25.7M	27,941

ticker not yet mapped

$94.6M

102,848

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for APPLE INC, as it reported them
APPLE INC · COMMON CUSIP — src ↗	$62.4M	245,880
APPLE INC · COMMON CUSIP — src ↗	$28.9M	113,754

$91.3M

359,634

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON CUSIP — src ↗	$62.2M	168,035
MICROSOFT CORP · COMMON CUSIP — src ↗	$24.7M	66,622

$86.9M

234,657

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON CUSIP — src ↗	$49.5M	237,509
AMAZON COM INC · COMMON CUSIP — src ↗	$26.2M	125,660

$75.6M

363,169

3.0%

—

SCHWAB STRATEGIC TR

6 positions · 9 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$24.1M	827,293
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.2M	572,475
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$11.6M	351,346
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.4M	248,991
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.8M	201,004
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.2M	168,123
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.9M	116,918
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.5M	77,085
SCHWAB STRATEGIC TR · FUNDAMENTAL EMERG MR CUSIP — src ↗	$2.4M	62,082

ticker not yet mapped

$74.1M

2,625,317

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON CUSIP — src ↗	$56.8M	325,483
NVIDIA CORP · COMMON CUSIP — src ↗	$15.1M	86,784

$71.9M

412,267

2.8%

—

PALO ALTO NETWORKS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PALO ALTO NETWORKS, as it reported them
PALO ALTO NETWORKS · COMMON CUSIP — src ↗	$40.8M	254,472
PALO ALTO NETWORKS · COMMON CUSIP — src ↗	$28.3M	176,277

ticker not yet mapped

$69.1M

430,749

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for GOLDMAN SACHS GROUP, as it reported them
GOLDMAN SACHS GROUP · COMMON CUSIP — src ↗	$41.5M	49,074
GOLDMAN SACHS GROUP · COMMON CUSIP — src ↗	$24.3M	28,768

$65.9M

77,842

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON CUSIP — src ↗	$41.4M	266,430
PEPSICO INC · COMMON CUSIP — src ↗	$24.4M	156,839

$65.7M

423,269

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COMMON CUSIP — src ↗	$36.2M	149,316
UNION PAC CORP · COMMON CUSIP — src ↗	$27.2M	112,089

$63.4M

261,405

2.5%

—

STATE ST SPDR S&P500

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for STATE ST SPDR S&P500, as it reported them
STATE ST SPDR S&P500 · UNITS SER 1 S&P CUSIP — src ↗	$49.3M	75,776
STATE ST SPDR S&P500 · UNITS SER 1 S&P CUSIP — src ↗	$10.9M	16,711

ticker not yet mapped

$60.1M

92,487

2.4%

—

RTX CORPORATION

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM USD1 CUSIP — src ↗	$35.3M	182,785
RTX CORPORATION · COM USD1 CUSIP — src ↗	$24.8M	128,522

ticker not yet mapped

$60.1M

311,307

2.4%

—

WALT DISNEY CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for WALT DISNEY CO, as it reported them
WALT DISNEY CO · COM CUSIP — src ↗	$38.3M	397,895
WALT DISNEY CO · COM CUSIP — src ↗	$19.6M	203,518

ticker not yet mapped

$58.0M

601,413

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COMMON CUSIP — src ↗	$41.2M	140,188
JPMORGAN CHASE & CO · COMMON CUSIP — src ↗	$15.5M	52,791

$56.8M

192,979

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$30.1M	123,187
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$24.0M	98,347

$54.2M

221,534

2.1%

—

COSTCO WHSL CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for COSTCO WHSL CORP, as it reported them
COSTCO WHSL CORP · COMMON CUSIP — src ↗	$33.5M	33,656
COSTCO WHSL CORP · COMMON CUSIP — src ↗	$16.3M	16,371

ticker not yet mapped

$49.8M

50,027

2.0%

—

ISHARES TRUST

15 positions · 15 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ISHARES TRUST, as it reported them
ISHARES TRUST · CORE S&P 500 ETF CUSIP — src ↗	$18.4M	28,234
ISHARES TR · CORE S&P SMALL-CAP CUSIP — src ↗	$9.3M	74,728
ISHARES · MSCI EAFE ETF CUSIP — src ↗	$7.3M	75,570
ISHARES · RUSSELL 3000 ETF CUSIP — src ↗	$5.5M	14,928
ISHARES · SP SMCP600VL ETF CUSIP — src ↗	$1.6M	13,758
ISHARES · EMERG MKTS ETF CUSIP — src ↗	$1.6M	28,184
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$752K	6,814
ISHARES · RUS 1000 VAL ETF CUSIP — src ↗	$704K	3,297
ISHARES · RUS 2000 VAL ETF CUSIP — src ↗	$679K	3,582
ISHARES TRUST CORE · S&P TOTAL US STK MKT CUSIP — src ↗	$534K	3,747
ISHARES · RUS 1000 ETF CUSIP — src ↗	$515K	1,444
ISHARES TRUST · CORE S&P MID-CAP ETF CUSIP — src ↗	$464K	6,868
ISHARES · RUS 2000 GRW ETF CUSIP — src ↗	$418K	1,331
ISHARES · RUSSELL 2000 ETF CUSIP — src ↗	$415K	1,673
ISHARES · RUS 1000 GRW ETF CUSIP — src ↗	$224K	525

ticker not yet mapped

$48.5M

264,683

1.9%

—

STUBHUB HOLDINGS INC · CLASS A COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$38.5M

6,170,040

1.5%

—

INVESCO QQQ TR

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · QQQ TRUST SERIES 1 CUSIP — src ↗	$30.4M	52,617
INVESCO QQQ TR · QQQ TRUST SERIES 1 CUSIP — src ↗	$7.5M	13,014

ticker not yet mapped

$37.9M

65,631

1.5%

—

HONEYWELL INTL INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COMMON CUSIP — src ↗	$24.7M	109,156
HONEYWELL INTL INC · COMMON CUSIP — src ↗	$12.4M	54,760

ticker not yet mapped

$37.0M

163,916

1.5%

—

INTUITIVE SURGIC INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for INTUITIVE SURGIC INC, as it reported them
INTUITIVE SURGIC INC · COMMON CUSIP — src ↗	$22.9M	49,587
INTUITIVE SURGIC INC · COMMON CUSIP — src ↗	$13.6M	29,518

ticker not yet mapped

$36.5M

79,105

1.4%

—

THERMO FISHER SCI

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for THERMO FISHER SCI, as it reported them
THERMO FISHER SCI · COMMON CUSIP — src ↗	$21.0M	42,781
THERMO FISHER SCI · COMMON CUSIP — src ↗	$14.4M	29,217

ticker not yet mapped

$35.4M

71,998

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NETFLIX INC, as it reported them
NETFLIX INC · COMMON CUSIP — src ↗	$24.4M	253,561
NETFLIX INC · COMMON CUSIP — src ↗	$9.6M	99,706

$34.0M

353,267

1.3%

—

CHUBB LIMITED

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for CHUBB LIMITED, as it reported them
CHUBB LIMITED · COMMON CUSIP — src ↗	$24.7M	75,786
CHUBB LIMITED · COMMON CUSIP — src ↗	$8.6M	26,410

ticker not yet mapped

$33.3M

102,196

1.3%

—

NXP SEMICONDUCTR

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NXP SEMICONDUCTR, as it reported them
NXP SEMICONDUCTR · COMMON CUSIP — src ↗	$20.4M	103,625
NXP SEMICONDUCTR · COMMON CUSIP — src ↗	$11.9M	60,362

ticker not yet mapped

$32.3M

163,987

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORPORATION

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for EATON CORPORATION, as it reported them
EATON CORPORATION · COMMON CUSIP — src ↗	$23.6M	66,065
EATON CORPORATION · COMMON CUSIP — src ↗	$7.8M	21,818

$31.4M

87,883

1.2%

—

PROLOGIS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PROLOGIS INC, as it reported them
PROLOGIS INC · COMMON CUSIP — src ↗	$22.6M	171,252
PROLOGIS INC · COMMON CUSIP — src ↗	$8.2M	61,976

ticker not yet mapped

$30.8M

233,228

1.2%

—

VULCAN MATERIALS CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for VULCAN MATERIALS CO, as it reported them
VULCAN MATERIALS CO · COMMON CUSIP — src ↗	$19.1M	70,296
VULCAN MATERIALS CO · COMMON CUSIP — src ↗	$8.8M	32,392

ticker not yet mapped

$28.0M

102,688

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON CUSIP — src ↗	$18.0M	149,592
MERCK & CO INC · COMMON CUSIP — src ↗	$9.1M	75,278

$27.0M

224,870

1.1%

—

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COMMON CUSIP — src ↗	$20.5M	239,942
COLGATE PALMOLIVE CO · COMMON CUSIP — src ↗	$4.6M	53,997

ticker not yet mapped

$25.1M

293,939

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for STRYKER CORP, as it reported them
STRYKER CORP · COMMON CUSIP — src ↗	$18.3M	55,578
STRYKER CORP · COMMON CUSIP — src ↗	$5.8M	17,622

$24.1M

73,200

0.9%

—

META PLATFORMS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COM USD0.000006 CL A CUSIP — src ↗	$17.7M	30,946
META PLATFORMS INC · COM USD0.000006 CL A CUSIP — src ↗	$6.2M	10,799

ticker not yet mapped

$23.9M

41,745

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON CUSIP — src ↗	$17.6M	53,549
HOME DEPOT INC · COMMON CUSIP — src ↗	$5.0M	15,236

$22.6M

68,785

0.9%

—

SHELL PLC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SHELL PLC, as it reported them
SHELL PLC · ADS (REP 2 ORD SHS) CUSIP — src ↗	$11.5M	123,505
SHELL PLC · ADS (REP 2 ORD SHS) CUSIP — src ↗	$10.2M	109,237

ticker not yet mapped

$21.6M

232,742

0.9%

—

NORTHROP GRUMMAN CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NORTHROP GRUMMAN CO, as it reported them
NORTHROP GRUMMAN CO · COMMON CUSIP — src ↗	$11.5M	16,895
NORTHROP GRUMMAN CO · COMMON CUSIP — src ↗	$9.6M	14,124

ticker not yet mapped

$21.2M

31,019

0.8%

—

STARBUCKS CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COMMON CUSIP — src ↗	$14.0M	155,995
STARBUCKS CORP · COMMON CUSIP — src ↗	$4.2M	46,702

ticker not yet mapped

$18.2M

202,697

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M COMPANY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.5M

120,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$13.0M	76,603
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$3.6M	21,077

$16.6M

97,680

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$11.8M	204,788
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$3.6M	62,420

$15.4M

267,208

0.6%

—

VICTORY PORTFOLIOSII · CORE INTERMEDIATE CUSIP 92647N527
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.8M

313,992

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$8.7M	193,237
PAYPAL HLDGS INC · COM CUSIP — src ↗	$5.3M	117,269

$14.0M

310,506

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.3M	32,824
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.9M	13,650

$13.2M

46,474

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$9.9M	106,672
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$3.2M	34,416

$13.1M

141,088

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COMMON CUSIP — src ↗	$9.6M	99,068
SOUTHERN CO · COMMON CUSIP — src ↗	$3.2M	33,480

$12.8M

132,548

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COMMON CUSIP — src ↗	$10.7M	69,095
YUM BRANDS INC · COMMON CUSIP — src ↗	$2.0M	13,062

$12.8M

82,157

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COMMON CUSIP — src ↗	$10.1M	48,590
CHEVRON CORP · COMMON CUSIP — src ↗	$2.7M	13,101

$12.8M

61,691

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COMMON CUSIP — src ↗	$9.3M	89,382
SERVICENOW INC · COMMON CUSIP — src ↗	$3.4M	32,475

$12.7M

121,857

0.5%

—

ZSCALER INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ZSCALER INC, as it reported them
ZSCALER INC · COMMON CUSIP — src ↗	$9.3M	66,420
ZSCALER INC · COMMON CUSIP — src ↗	$3.2M	23,067

ticker not yet mapped

$12.6M

89,487

0.5%

—

REGENERON PHARMCTCLS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for REGENERON PHARMCTCLS, as it reported them
REGENERON PHARMCTCLS · COMMON CUSIP — src ↗	$8.6M	11,180
REGENERON PHARMCTCLS · COMMON CUSIP — src ↗	$3.4M	4,386

ticker not yet mapped

$12.0M

15,566

0.5%

—

ABBOTT LABS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COMMON CUSIP — src ↗	$8.7M	84,256
ABBOTT LABS · COMMON CUSIP — src ↗	$2.7M	26,046

ticker not yet mapped

$11.3M

110,302

0.4%

—

BOSTON SCIENTIFIC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · COMMON CUSIP — src ↗	$8.3M	132,126
BOSTON SCIENTIFIC · COMMON CUSIP — src ↗	$2.7M	43,546

ticker not yet mapped

$11.0M

175,672

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for DANAHER CORP, as it reported them
DANAHER CORP · COMMON CUSIP — src ↗	$7.7M	40,745
DANAHER CORP · COMMON CUSIP — src ↗	$2.8M	14,736

$10.5M

55,481

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$9.3M	30,671
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$954K	3,155

$10.2M

33,826

0.4%

—

VANGUARD SCOTTSDAL · RUSSELL 1000 GROWTH CUSIP 92206C680
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.8M

89,163

0.4%

—

NIKE INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NIKE INC, as it reported them
NIKE INC · CLASS B CUSIP — src ↗	$7.1M	134,934
NIKE INC · CLASS B CUSIP — src ↗	$2.2M	41,277

ticker not yet mapped

$9.3M

176,211

0.4%

—

NORFOLK SOUTHERN

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NORFOLK SOUTHERN, as it reported them
NORFOLK SOUTHERN · COMMON CUSIP — src ↗	$8.1M	28,082
NORFOLK SOUTHERN · COMMON CUSIP — src ↗	$348K	1,211

ticker not yet mapped

$8.4M

29,293

0.3%

—

TJX COMPANIES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.3M

52,003

0.3%

—

SYNOPSYS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COMMON CUSIP — src ↗	$6.1M	15,457
SYNOPSYS INC · COMMON CUSIP — src ↗	$1.9M	4,688

ticker not yet mapped

$8.0M

20,145

0.3%

—

AMERIPRISE FINANCIAL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.7M

17,396

0.3%

—

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COMMON CUSIP — src ↗	$4.7M	27,060
AMERICAN TOWER CORP · COMMON CUSIP — src ↗	$3.0M	17,270

ticker not yet mapped

$7.7M

44,330

0.3%

—

SELECT SECTOR SPDR

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SELECT SECTOR SPDR, as it reported them
SELECT SECTOR SPDR · STATE ST TECHNOLOGY CUSIP — src ↗	$4.8M	35,806
SELECT SECTOR SPDR · STATE ST TECHNOLOGY CUSIP — src ↗	$2.7M	20,292

ticker not yet mapped

$7.5M

56,098

0.3%

—

ILLINOIS TOOL WORKS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ILLINOIS TOOL WORKS, as it reported them
ILLINOIS TOOL WORKS · COMMON CUSIP — src ↗	$4.8M	18,378
ILLINOIS TOOL WORKS · COMMON CUSIP — src ↗	$2.0M	7,632

ticker not yet mapped

$6.8M

26,010

0.3%

—

ADOBE INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ADOBE INC, as it reported them
ADOBE INC · COMMON CUSIP — src ↗	$5.1M	20,883
ADOBE INC · COMMON CUSIP — src ↗	$1.4M	5,802

ticker not yet mapped

$6.5M

26,685

0.3%

—

VANGUARD TAX MANAGED · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.8M

90,291

0.2%

—

THE 2023 ETF SERIES · EAGLE CAP SEL EQUITY CUSIP 88339Y102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.8M

158,141

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PROCTER AND GAMBLE, as it reported them
PROCTER AND GAMBLE · COM CUSIP — src ↗	$3.5M	24,400
PROCTER AND GAMBLE · COM CUSIP — src ↗	$1.1M	7,621

$4.6M

32,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

32,578

0.2%

—

AIRBNB INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AIRBNB INC, as it reported them
AIRBNB INC · CLASS A CUSIP — src ↗	$3.0M	23,987
AIRBNB INC · CLASS A CUSIP — src ↗	$1.4M	10,984

ticker not yet mapped

$4.4M

34,971

0.2%

—

COMCAST CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for COMCAST CORP, as it reported them
COMCAST CORP · CLASS A CUSIP — src ↗	$3.8M	133,031
COMCAST CORP · CLASS A CUSIP — src ↗	$562K	19,565

ticker not yet mapped

$4.4M

152,596

0.2%

—

SERIES PORTFOLIOS TR · EQUABLE SHARES HEDGE CUSIP 81752T411
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.8M

131,106

0.1%

—

INTL BUSINESS MCHN · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.2M

13,303

0.1%

—

PALANTIR TECH INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PALANTIR TECH INC, as it reported them
PALANTIR TECH INC · COM USD0.001 CLASS A CUSIP — src ↗	$1.7M	11,341
PALANTIR TECH INC · COM USD0.001 CLASS A CUSIP — src ↗	$1.2M	8,490

ticker not yet mapped

$2.9M

19,831

0.1%

—

ALLSTATE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.7M

13,133

0.1%

—

CIRCLE INTERNET GRP · COMMON CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.7M

28,116

0.1%

—

LOCKHEED MARTIN CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.5M

4,201

0.1%

—

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COMMON CUSIP — src ↗	$1.4M	28,562
BANK OF AMERICA CORP · COMMON CUSIP — src ↗	$1.1M	23,461

ticker not yet mapped

$2.5M

52,023

0.1%

—

VANECK ETF TR · SEMICONDUCTOR ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.5M

6,486

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

31,354

0.1%

—

UNITED PARCEL SERVIC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for UNITED PARCEL SERVIC, as it reported them
UNITED PARCEL SERVIC · CLASS B CUSIP — src ↗	$1.8M	18,589
UNITED PARCEL SERVIC · CLASS B CUSIP — src ↗	$496K	5,037

ticker not yet mapped

$2.3M

23,626

0.1%

—

SOLVENTUM CORPORATIN · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.9M

29,445

0.1%

—

CATERPILLAR INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.9M

2,628

0.1%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6M	2,632
VANGUARD INDEX TR · SMALL CAP CUSIP — src ↗	$221K	844

ticker not yet mapped

$1.8M

3,476

0.1%

—

ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.7M

22,700

0.1%

—

ISHARES MSCI USA · EQUAL WEIGHTED ETF CUSIP 464286681
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.6M

16,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.6M

9,459

0.1%

—

ISHARES

2 positions · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ISHARES, as it reported them
ISHARES · JP MOR EM MK ETF CUSIP — src ↗	$968K	10,305
ISHARES TRUST · ISHARES CORE US REIT CUSIP — src ↗	$347K	5,867

ticker not yet mapped

$1.3M

16,172

0.1%

—

MASTERCARD INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.3M

2,589

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

5,537

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

7,919

0.0%

—

ALTRIA GROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.0M

15,365

0.0%

—

AUTOMATIC DATA PROC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$990K

4,873

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$949K

7,636

0.0%

—

VANECK ETF TRUST · J. P. MORGAN EM LOCA CUSIP 92189H300
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$949K

37,779

0.0%

—

LOWES CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$905K

3,828

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$898K

2,888

0.0%

—

WHITE MTNS INS GROUP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$835K

380

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$805K

1,870

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.7%below median 80.0%
Concentration index: 227 bpsbelow median 446 bps
Positions with value: 255 / 255median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 227 · QoQ moves: 203

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open KLINGENSTEIN FIELDS & CO LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).