§ 13F · FUND PROFILE
KLINGENSTEIN FIELDS & CO LP.
AUM · $2.9B (13F)Positions · 265Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 281K | $106M | 3.7% | −2% |
| 2 | GOOGL | ALPHABET INC | 277K | $99M | 3.5% | −1% |
| 3 | PANW | PALO ALTO NETWORKS | 254K | $87M | 3.0% | −1% |
| 4 | AVGO | BROADCOM INC | 224K | $85M | 3.0% | — |
| 5 | LLY | LILLY ELI & CO | 66K | $79M | 2.8% | −11% |
| 6 | AAPL | APPLE INC | 248K | $72M | 2.5% | ±0% |
| 7 | NVDA | NVIDIA CORP | 344K | $69M | 2.4% | +4% |
| 8 | MSFT | MICROSOFT CORP | 168K | $63M | 2.2% | ±0% |
| 9 | PANW | PALO ALTO NETWORKS | 173K | $59M | 2.1% | — |
| 10 | AMZN | AMAZON COM INC | 238K | $57M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KLINGENSTEIN SIGNAL
AC read
KLINGENSTEIN FIELDS & CO LP is a Other fund managing $2.9 billion in assets. The fund runs a broad portfolio of 265 positions.
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