EdgeMarket › What Klingenstein Fields & Co Lp reported owning
What Klingenstein Fields & Co Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
186Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 158.9M | 6.3% | 513.5K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 121.6M | 4.8% | 422.9K | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 94.6M | 3.7% | 102.8K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 91.3M | 3.6% | 359.6K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 90.3M | 3.6% | 188.5K | — | — |
| MSFT MICROSOFT CORP | 86.9M | 3.4% | 234.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 75.6M | 3.0% | 363.2K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 71.9M | 2.8% | 412.3K | 214.72 | +22.4% |
| PANW Palo Alto Networks Inc | 69.1M | 2.7% | 430.7K | 357.87 | +94.0% |
| GS GOLDMAN SACHS GROUP INC | 65.9M | 2.6% | 77.8K | 1,039.28 | +44.2% |
| PEP PEPSICO INC | 65.7M | 2.6% | 423.3K | 143.48 | -4.8% |
| UNP UNION PACIFIC CORP | 63.4M | 2.5% | 261.4K | 308.05 | +36.5% |
| SPY SPDR S&P 500 ETF TRUST | 60.1M | 2.4% | 92.5K | 765.72 | +20.0% |
| RTX RTX Corp | 60.1M | 2.4% | 311.3K | 209.91 | +34.1% |
| DIS Walt Disney Co | 58.0M | 2.3% | 601.4K | 107.78 | -7.9% |
| JPM JPMORGAN CHASE & CO | 56.8M | 2.2% | 193.0K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 54.2M | 2.1% | 221.5K | 270.24 | +51.1% |
| GOOG Alphabet Inc. | 53.2M | 2.1% | 185.3K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 49.8M | 2.0% | 50.0K | 947.74 | -4.7% |
| STUB StubHub Holdings, Inc. | 38.5M | 1.5% | 6.2M | 6.68 | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 37.9M | 1.5% | 65.6K | 713.44 | +26.1% |
| HON HONEYWELL INTERNATIONAL INC | 37.0M | 1.5% | 163.9K | 215.90 | -50.3% |
| ISRG INTUITIVE SURGICAL INC | 36.5M | 1.4% | 79.1K | 378.81 | -21.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 35.4M | 1.4% | 72.0K | 629.27 | +27.2% |
| NFLX NETFLIX INC | 34.0M | 1.3% | 353.3K | 79.59 | -34.4% |
| CB Chubb Ltd | 33.3M | 1.3% | 102.2K | 340.99 | +21.9% |
| NXPI NXP Semiconductors N.V. | 32.3M | 1.3% | 164.0K | 225.56 | -1.4% |
| ETN Eaton Corp plc | 31.4M | 1.2% | 87.9K | 419.20 | +21.1% |
| PLD Prologis, Inc. | 30.8M | 1.2% | 233.2K | 141.80 | +28.7% |
| SCHA Schwab U.S. Small-Cap ETF | 29.9M | 1.2% | 1.0M | 34.83 | +32.4% |
| VMC Vulcan Materials CO | 28.0M | 1.1% | 102.7K | 276.04 | -3.6% |
| MRK Merck & Co., Inc. | 27.0M | 1.1% | 224.9K | 152.55 | +80.2% |
| CL COLGATE PALMOLIVE CO | 25.1M | 1.0% | 293.9K | 91.08 | +5.8% |
| SYK STRYKER CORP | 24.1M | 0.9% | 73.2K | 329.45 | -15.9% |
| META Meta Platforms, Inc. | 23.9M | 0.9% | 41.7K | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 22.6M | 0.9% | 68.8K | 335.61 | -16.5% |
| SHEL Shell plc | 21.6M | 0.9% | 232.7K | 93.33 | +29.5% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 21.2M | 0.8% | 31.0K | 551.03 | -7.0% |
| IVV iShares Core S&P 500 ETF | 18.4M | 0.7% | 28.2K | 769.31 | +20.0% |
| SBUX STARBUCKS CORP | 18.2M | 0.7% | 202.7K | 107.08 | +19.6% |
| MMM 3M CO | 17.5M | 0.7% | 120.7K | 178.96 | +15.6% |
| SCHF Schwab International Equity ETF | 17.1M | 0.7% | 689.4K | 28.46 | +24.7% |
| XOM ExxonMobil Holdings Corp | 16.6M | 0.7% | 97.7K | 165.11 | +52.1% |
| MDLZ Mondelez International, Inc. | 15.4M | 0.6% | 267.2K | 64.45 | +2.0% |
| UITB VictoryShares Core Intermediate Bond ETF | 14.8M | 0.6% | 314.0K | 46.05 | -2.0% |
| SCHE Schwab Emerging Markets Equity ETF | 14.1M | 0.6% | 428.4K | 36.97 | +17.7% |
| PYPL PayPal Holdings, Inc. | 14.0M | 0.6% | 310.5K | 61.55 | -9.6% |
| GE GENERAL ELECTRIC CO | 13.2M | 0.5% | 46.5K | 348.37 | +30.7% |
| NEE NEXTERA ENERGY INC | 13.1M | 0.5% | 141.1K | 83.65 | +9.8% |
| SO SOUTHERN CO | 12.8M | 0.5% | 132.5K | 88.94 | -6.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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