Fund HoldingsKLINGENSTEIN FIELDS & CO LP

Total Portfolio Value
$2.54B
Total Bought
$107.64M
Total Sold
$322.71M
Net Transaction
-$215.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STUBHUB HOLDINGS INC(STUB)06,170,040+6,170,040038,5011.52%+38,501
NORTHROP GRUMMAN CO(NOC)031,019+31,019021,1620.83%+21,162
BOSTON SCIENTIFIC(BSX)0175,672+175,672011,0230.43%+11,023
META PLATFORMS INC(META)041,745+41,745023,8840.94%+23,884
JOHNSON & JOHNSON(JNJ)225,680221,534-4,14646,70454,1522.13%+7,447
COSTCO WHSL CORP(COST)050,027+50,027049,8481.96%+49,848
HONEYWELL INTL INC(HON)0163,916+163,916037,0501.46%+37,050
EXXON MOBIL CORP98,90097,680-1,22011,90216,5720.65%+4,671
PEPSICO INC(PEP)426,852423,269-3,58361,26265,7292.59%+4,468
SHELL PLC(SHEL)234,652232,742-1,91017,24221,6450.85%+4,403
CHEVRON CORP(CVX)061,691+61,691012,7640.50%+12,764
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
24,102131,106+107,0047073,7990.15%+3,092
MERCK & CO INC(MRK)229,918224,870-5,04824,20127,0501.07%+2,848
ISHARES TR53,87274,728+20,8566,4749,2890.37%+2,815
EATON CORPORATION(ETN)087,883+87,883031,4331.24%+31,433
SCHWAB STRATEGIC TR062,082+62,08202,3750.09%+2,375
UNION PAC CORP(UNP)0261,405+261,405063,4222.50%+63,422
COLGATE PALMOLIVE CO(CL)0293,939+293,939025,0520.99%+25,052
ISHARES TRUST24,43628,234+3,79816,73718,4430.73%+1,706
RTX CORPORATION(RTX)318,260311,307-6,95358,36960,0512.37%+1,682
NEXTERA ENERGY INC(NEE)142,471141,088-1,38311,43813,1040.52%+1,667
VICTORY PORTFOLIOSII
CORE BD ETF
0313,992+313,992014,7630.58%+14,763
ISHARES028,184+28,18401,6010.06%+1,601
SOUTHERN CO(SO)0132,548+132,548012,7940.50%+12,794
ISHARES010,305+10,30509680.04%+968
VANECK ETF TRUST
JP MRGAN EM LOC
037,779+37,77909490.04%+949
ISHARES66,72675,570+8,8446,4087,3400.29%+932
CHUBB LIMITED
COM
103,739102,196-1,54332,37933,3091.31%+930
STARBUCKS CORP(SBUX)0202,697+202,697018,1600.72%+18,160
MONDELEZ INTL INC(MDLZ)0267,208+267,208015,4020.61%+15,402
PROLOGIS INC(PLD)236,383233,228-3,15530,17730,8281.22%+651
WALMART INC(WMT)3,5677,636+4,0693979490.04%+552
NETFLIX INC(NFLX)0353,267+353,267033,9671.34%+33,967
CROWDSTRIKE HOLDIN(CRWD)01,048+1,04804090.02%+409
CATERPILLAR INC(CAT)2,6262,628+21,5041,8620.07%+357
TJX COMPANIES INC(TJX)51,96352,003+407,9828,3050.33%+323
CORNING INCORPORATED(GLW)02,060+2,06002800.01%+280
VERTIV HOLDINGS LLC(VRT)01,000+1,00002510.01%+251
MASTERCARD INC(MA)02,589+2,58901,2940.05%+1,294
VANGUARD SCOTTSDAL
VNG RUS1000GRW
78,37189,163+10,7929,5429,7800.39%+239
QNITY ELECTRONICS IN(Q)02,054+2,05402370.01%+237
VANGUARD INDEX TR0844+84402210.01%+221
OCCIDENTAL PETE CORP(OXY)03,312+3,31202150.01%+215
GSK PLC(GSK)03,731+3,73102060.01%+206
CONSOLDTD EDISON INC(ED)01,813+1,81302050.01%+205
BRISTOL MYERS SQUIBB(BMY)03,366+3,36602040.01%+204
SPDR SERIES TRUST
ST STR DOW REIT
02,015+2,01502030.01%+203
LOCKHEED MARTIN CORP(LMT)04,201+4,20102,5390.10%+2,539
COCA-COLA CO(KO)31,35431,35402,1922,3840.09%+193
YUM BRANDS INC(YUM)082,157+82,157012,7740.50%+12,774
VANGUARD TAX MANAGED89,93390,291+3585,6185,7860.23%+168
VANECK ETF TR
SEMICONDUCTR ETF
6,4866,48602,3362,4870.10%+151
ALTRIA GROUP INC(MO)015,365+15,36501,0140.04%+1,014
FEDEX CORP(FDX)1,7651,76505106290.02%+119
CSX CORP(CSX)18,34118,34106657530.03%+88
VERIZON COMMUNICATIO(VZ)07,346+7,34603690.01%+369
GE VERNOVA INC(GEV)0330+33002880.01%+288
ISHARES13,75813,75801,5651,6300.06%+65
SPDR GOLD TR(GLD)1,8701,87007418050.03%+64
JOHN WILEY& SONS INC(WLY)07,909+7,90903010.01%+301
CORTEVA INC(CTVA)03,326+3,32602780.01%+278
VISA INC(V)1,2761,646+3704484970.02%+50
PHILIP MORRIS INTL(PM)09,459+9,45901,5640.06%+1,564
NOVARTIS AG(NVS)3,0473,04704204650.02%+45
WHITE MTNS INS GROUP
COM
38038007908350.03%+45
ABBVIE INC(ABBV)05,537+5,53701,2040.05%+1,204
CABOT CORP(CBT)04,105+4,10503090.01%+309
AIR PRODS & CHEMS0815+81502370.01%+237
ISHARES TR
RUSEL 2500 ETF
22,70022,70001,7011,7330.07%+32
PFIZER INC(PFE)09,547+9,54702680.01%+268
ISHARES3,5823,58206496790.03%+30
AMGEN INC(AMGN)1,1421,14203744020.02%+28
SPDR S&P DIVIDEND
ST STR SP DIV
04,115+4,11506010.02%+601
BIOGEN INC(BIIB)2,7312,73104815010.02%+20
GILEAD SCIENCES INC(GILD)8,8397,919-9201,0851,1040.04%+19
ISHARES1,3341,444+1104985150.02%+17
ISHARES1,6191,673+543994150.02%+16
ISHARES3,2863,297+116917040.03%+13
ISHARES TRUST05,867+5,86703470.01%+347
ISHARES TRUST6,8686,86804534640.02%+11
CITIZENS FINANCIAL(CFG)6,4026,40203743840.02%+10
ETF MSCI ACWI EXUS
ST STR ACWI ETF
12,59612,59604524610.02%+8
PARKER HANNIFIN CORP(PH)237241+42082160.01%+7
NORTHERN TR CORP(NTRS)01,510+1,51002110.01%+211
GENERAL DYNAMICS(GD)0657+65702250.01%+225
VANGUARD FTSE08,603+8,60304650.02%+465
ISHARES TR06,814+6,81407520.03%+752
STATE STREET CORP(STT)1,9001,90002452400.01%-5
VANGUARD SPECIALIZED01,197+1,19702570.01%+257
F N B CORP(FNB)16,45216,45202812750.01%-6
EXELIXIS INC(EXEL)7,0007,00003073000.01%-7
VERTEX PHARMA(VRTX)1,0051,00504564490.02%-7
NEXTDOOR HOLDINGS(NXDR)010,209+10,2090140.00%+14
LINDE PLC(LIN)0876+87604340.02%+434
ISHARES TR
MSCI USA QLT FCT
01,553+1,55302980.01%+298
INTER CONTINENTAL EX(ICE)02,990+2,99004700.02%+470
INVESCO CURRENCY SHS(FXB)4,8004,80006236110.02%-12
ISHARES01,331+1,33104180.02%+418
INVESCO ETF TR
WATER RES ETF
03,500+3,50002340.01%+234
MARSH(MRSH)01,401+1,40102430.01%+243
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