KLINGENSTEIN FIELDS & CO LP
CIK 859872
13F filing for Q2 2026・No. 1,320
- Holdings
- US$2.86B
- Quarter change
- +US$321.88M
- Entries
- 265
- Net bought (estimate)
- +US$7.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 8
- Cut 69
- Added 51
- Corporate actions 2
- Unchanged 58
Largest holdings
195 stocks worth US$2.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOMMON | Cut | 504,659 | US$190.63M | 6.67% |
| GOOGLAlphabetCLASS A | Cut | 418,860 | US$149.69M | 5.24% |
| PANWPALO ALTO NETWORKSCOMMON | Cut | 426,619 | US$145.49M | 5.09% |
| LLYLILLY ELI & COCOMMON | Cut | 91,363 | US$109.58M | 3.83% |
| AAPLAppleCOMMON | Added | 361,383 | US$104.57M | 3.66% |
| BRK.BBERKSHIRE HATHAWAYCLASS B | Cut | 187,993 | US$94.07M | 3.29% |
| MSFTMicrosoftCOMMON | Added | 235,017 | US$87.67M | 3.07% |
| AMZNAmazonCOMMON | Cut | 362,354 | US$86.36M | 3.02% |
| NVDANvidiaCOMMON | Added | 430,000 | US$86.04M | 3.01% |
| STUBSTUBHUB HOLDINGS INCCLASS A COMMON STOCK | Added | 6,229,560 | US$80.17M | 2.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.