KLINGENSTEIN FIELDS & CO LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HOLDINGS INC(STUB) | 0 | 6,170,040 | +6,170,040 | 0 | 38,501,050 | 1.52% | +38,501,050 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 31,019 | +31,019 | 0 | 21,162,403 | 0.83% | +21,162,403 |
| BOSTON SCIENTIFIC(BSX) | 0 | 175,672 | +175,672 | 0 | 11,023,419 | 0.43% | +11,023,419 |
| META PLATFORMS INC(META) | 24,866 | 41,745 | +16,879 | 16,413,838 | 23,883,642 | 0.94% | +7,469,804 |
| JOHNSON & JOHNSON(JNJ) | 225,680 | 221,534 | -4,146 | 46,704,476 | 54,151,771 | 2.13% | +7,447,295 |
| COSTCO WHSL CORP(COST) | 50,467 | 50,027 | -440 | 43,519,287 | 49,847,980 | 1.96% | +6,328,693 |
| HONEYWELL INTL INC(HON) | 165,451 | 163,916 | -1,535 | 32,277,836 | 37,049,934 | 1.46% | +4,772,098 |
| EXXON MOBIL CORP | 98,900 | 97,680 | -1,220 | 11,901,626 | 16,572,389 | 0.65% | +4,670,763 |
| PEPSICO INC(PEP) | 426,852 | 423,269 | -3,583 | 61,261,799 | 65,729,443 | 2.59% | +4,467,644 |
| SHELL PLC(SHEL) | 234,652 | 232,742 | -1,910 | 17,242,229 | 21,645,006 | 0.85% | +4,402,777 |
| CHEVRON CORP(CVX) | 62,100 | 61,691 | -409 | 9,464,661 | 12,763,868 | 0.50% | +3,299,207 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 24,102 | 131,106 | +107,004 | 707,025 | 3,799,452 | 0.15% | +3,092,427 |
| MERCK & CO INC(MRK) | 229,918 | 224,870 | -5,048 | 24,201,169 | 27,049,613 | 1.07% | +2,848,444 |
| ISHARES TR | 53,872 | 74,728 | +20,856 | 6,474,337 | 9,289,438 | 0.37% | +2,815,101 |
| EATON CORPORATION(ETN) | 89,982 | 87,883 | -2,099 | 28,660,166 | 31,433,113 | 1.24% | +2,772,947 |
| SCHWAB STRATEGIC TR | 0 | 62,082 | +62,082 | 0 | 2,375,257 | 0.09% | +2,375,257 |
| UNION PAC CORP(UNP) | 264,659 | 261,405 | -3,254 | 61,220,920 | 63,422,081 | 2.50% | +2,201,161 |
| COLGATE PALMOLIVE CO(CL) | 294,933 | 293,939 | -994 | 23,305,605 | 25,052,421 | 0.99% | +1,746,816 |
| ISHARES TRUST | 24,436 | 28,234 | +3,798 | 16,737,245 | 18,442,842 | 0.73% | +1,705,597 |
| RTX CORPORATION(RTX) | 318,260 | 311,307 | -6,953 | 58,368,884 | 60,051,121 | 2.37% | +1,682,237 |
| NEXTERA ENERGY INC(NEE) | 142,471 | 141,088 | -1,383 | 11,437,572 | 13,104,253 | 0.52% | +1,666,681 |
| VICTORY PORTFOLIOSII CORE BD ETF | 277,679 | 313,992 | +36,313 | 13,149,406 | 14,762,962 | 0.58% | +1,613,556 |
| ISHARES | 0 | 28,184 | +28,184 | 0 | 1,600,569 | 0.06% | +1,600,569 |
| SOUTHERN CO(SO) | 133,951 | 132,548 | -1,403 | 11,680,527 | 12,793,533 | 0.50% | +1,113,006 |
| ISHARES | 0 | 10,305 | +10,305 | 0 | 967,949 | 0.04% | +967,949 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 37,779 | +37,779 | 0 | 948,631 | 0.04% | +948,631 |
| ISHARES | 66,726 | 75,570 | +8,844 | 6,407,699 | 7,340,115 | 0.29% | +932,416 |
| CHUBB LIMITED COM | 103,739 | 102,196 | -1,543 | 32,379,017 | 33,308,742 | 1.31% | +929,725 |
| STARBUCKS CORP(SBUX) | 204,906 | 202,697 | -2,209 | 17,255,176 | 18,159,647 | 0.72% | +904,471 |
| MONDELEZ INTL INC(MDLZ) | 270,852 | 267,208 | -3,644 | 14,579,952 | 15,401,887 | 0.61% | +821,935 |
| PROLOGIS INC(PLD) | 236,383 | 233,228 | -3,155 | 30,176,654 | 30,828,077 | 1.22% | +651,423 |
| WALMART INC(WMT) | 3,567 | 7,636 | +4,069 | 397,356 | 949,003 | 0.04% | +551,647 |
| NETFLIX INC(NFLX) | 357,875 | 353,267 | -4,608 | 33,554,360 | 33,966,622 | 1.34% | +412,262 |
| CROWDSTRIKE HOLDIN(CRWD) | 0 | 1,048 | +1,048 | 0 | 409,150 | 0.02% | +409,150 |
| CATERPILLAR INC(CAT) | 2,626 | 2,628 | +2 | 1,504,357 | 1,861,833 | 0.07% | +357,476 |
| TJX COMPANIES INC(TJX) | 51,963 | 52,003 | +40 | 7,982,036 | 8,304,879 | 0.33% | +322,843 |
| CORNING INCORPORATED(GLW) | 0 | 2,060 | +2,060 | 0 | 280,098 | 0.01% | +280,098 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 1,000 | +1,000 | 0 | 250,580 | 0.01% | +250,580 |
| MASTERCARD INC(MA) | 1,830 | 2,589 | +759 | 1,044,710 | 1,293,620 | 0.05% | +248,910 |
| VANGUARD SCOTTSDAL VNG RUS1000GRW | 78,371 | 89,163 | +10,792 | 9,541,669 | 9,780,289 | 0.39% | +238,620 |
| QNITY ELECTRONICS IN(Q) | 0 | 2,054 | +2,054 | 0 | 236,991 | 0.01% | +236,991 |
| VANGUARD INDEX TR | 0 | 844 | +844 | 0 | 221,104 | 0.01% | +221,104 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,312 | +3,312 | 0 | 215,280 | 0.01% | +215,280 |
| GSK PLC(GSK) | 0 | 3,731 | +3,731 | 0 | 205,914 | 0.01% | +205,914 |
| CONSOLDTD EDISON INC(ED) | 0 | 1,813 | +1,813 | 0 | 205,195 | 0.01% | +205,195 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 3,366 | +3,366 | 0 | 204,148 | 0.01% | +204,148 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,015 | +2,015 | 0 | 203,455 | 0.01% | +203,455 |
| LOCKHEED MARTIN CORP(LMT) | 4,836 | 4,201 | -635 | 2,339,190 | 2,539,329 | 0.10% | +200,139 |
| COCA-COLA CO(KO) | 31,354 | 31,354 | 0 | 2,191,958 | 2,384,472 | 0.09% | +192,514 |
| YUM BRANDS INC(YUM) | 83,287 | 82,157 | -1,130 | 12,599,658 | 12,773,771 | 0.50% | +174,113 |
| VANGUARD TAX MANAGED | 89,933 | 90,291 | +358 | 5,618,145 | 5,785,827 | 0.23% | +167,682 |
| VANECK ETF TR SEMICONDUCTR ETF | 6,486 | 6,486 | 0 | 2,335,803 | 2,486,732 | 0.10% | +150,929 |
| ALTRIA GROUP INC(MO) | 15,365 | 15,365 | 0 | 885,946 | 1,013,936 | 0.04% | +127,990 |
| FEDEX CORP(FDX) | 1,765 | 1,765 | 0 | 509,838 | 628,658 | 0.02% | +118,820 |
| CSX CORP(CSX) | 18,341 | 18,341 | 0 | 664,861 | 752,898 | 0.03% | +88,037 |
| VERIZON COMMUNICATIO(VZ) | 6,946 | 7,346 | +400 | 282,911 | 368,769 | 0.01% | +85,858 |
| GE VERNOVA INC(GEV) | 325 | 330 | +5 | 212,410 | 288,057 | 0.01% | +75,647 |
| ISHARES | 13,758 | 13,758 | 0 | 1,564,560 | 1,629,635 | 0.06% | +65,075 |
| SPDR GOLD TR(GLD) | 1,870 | 1,870 | 0 | 741,100 | 804,642 | 0.03% | +63,542 |
| JOHN WILEY& SONS INC(WLY) | 7,909 | 7,909 | 0 | 242,253 | 301,333 | 0.01% | +59,080 |
| CORTEVA INC(CTVA) | 3,326 | 3,326 | 0 | 222,942 | 278,419 | 0.01% | +55,477 |
| VISA INC(V) | 1,276 | 1,646 | +370 | 447,506 | 497,487 | 0.02% | +49,981 |
| PHILIP MORRIS INTL(PM) | 9,459 | 9,459 | 0 | 1,517,224 | 1,563,951 | 0.06% | +46,727 |
| NOVARTIS AG(NVS) | 3,047 | 3,047 | 0 | 420,090 | 465,429 | 0.02% | +45,339 |
| WHITE MTNS INS GROUP COM | 380 | 380 | 0 | 789,651 | 834,845 | 0.03% | +45,194 |
| ABBVIE INC(ABBV) | 5,075 | 5,537 | +462 | 1,159,587 | 1,204,242 | 0.05% | +44,655 |
| CABOT CORP(CBT) | 4,105 | 4,105 | 0 | 272,079 | 309,148 | 0.01% | +37,069 |
| AIR PRODS & CHEMS | 815 | 815 | 0 | 201,321 | 236,749 | 0.01% | +35,428 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,701,138 | 1,733,145 | 0.07% | +32,007 |
| PFIZER INC(PFE) | 9,547 | 9,547 | 0 | 237,720 | 268,080 | 0.01% | +30,360 |
| ISHARES | 3,582 | 3,582 | 0 | 649,094 | 679,111 | 0.03% | +30,017 |
| AMGEN INC(AMGN) | 1,142 | 1,142 | 0 | 373,788 | 401,813 | 0.02% | +28,025 |
| SPDR S&P DIVIDEND ST STR SP DIV | 4,115 | 4,115 | 0 | 572,643 | 600,543 | 0.02% | +27,900 |
| BIOGEN INC(BIIB) | 2,731 | 2,731 | 0 | 480,629 | 500,674 | 0.02% | +20,045 |
| GILEAD SCIENCES INC(GILD) | 8,839 | 7,919 | -920 | 1,084,899 | 1,103,671 | 0.04% | +18,772 |
| ISHARES | 1,334 | 1,444 | +110 | 498,169 | 514,873 | 0.02% | +16,704 |
| ISHARES | 1,619 | 1,673 | +54 | 398,530 | 414,901 | 0.02% | +16,371 |
| ISHARES | 3,286 | 3,297 | +11 | 691,182 | 704,458 | 0.03% | +13,276 |
| ISHARES TRUST | 5,867 | 5,867 | 0 | 334,184 | 347,268 | 0.01% | +13,084 |
| ISHARES TRUST | 6,868 | 6,868 | 0 | 453,302 | 463,810 | 0.02% | +10,508 |
| CITIZENS FINANCIAL(CFG) | 6,402 | 6,402 | 0 | 373,941 | 383,928 | 0.02% | +9,987 |
| ETF MSCI ACWI EXUS ST STR ACWI ETF | 12,596 | 12,596 | 0 | 452,448 | 460,888 | 0.02% | +8,440 |
| PARKER HANNIFIN CORP(PH) | 237 | 241 | +4 | 208,314 | 215,753 | 0.01% | +7,439 |
| NORTHERN TR CORP(NTRS) | 1,510 | 1,510 | 0 | 206,251 | 210,751 | 0.01% | +4,500 |
| GENERAL DYNAMICS(GD) | 657 | 657 | 0 | 221,186 | 225,496 | 0.01% | +4,310 |
| VANGUARD FTSE | 8,603 | 8,603 | 0 | 462,497 | 464,992 | 0.02% | +2,495 |
| ISHARES TR | 6,860 | 6,814 | -46 | 753,983 | 751,993 | 0.03% | -1,990 |
| STATE STREET CORP(STT) | 1,900 | 1,900 | 0 | 245,119 | 240,464 | 0.01% | -4,655 |
| VANGUARD SPECIALIZED | 1,197 | 1,197 | 0 | 263,077 | 257,427 | 0.01% | -5,650 |
| F N B CORP(FNB) | 16,452 | 16,452 | 0 | 281,329 | 275,077 | 0.01% | -6,252 |
| EXELIXIS INC(EXEL) | 7,000 | 7,000 | 0 | 306,810 | 300,230 | 0.01% | -6,580 |
| VERTEX PHARMA(VRTX) | 1,005 | 1,005 | 0 | 455,627 | 448,773 | 0.02% | -6,854 |
| NEXTDOOR HOLDINGS(NXDR) | 10,209 | 10,209 | 0 | 21,439 | 14,293 | 0.00% | -7,146 |
| LINDE PLC(LIN) | 1,036 | 876 | -160 | 441,740 | 434,286 | 0.02% | -7,454 |
| ISHARES TR MSCI USA QLT FCT | 1,553 | 1,553 | 0 | 308,457 | 297,881 | 0.01% | -10,576 |
| INTER CONTINENTAL EX(ICE) | 2,974 | 2,990 | +16 | 481,669 | 470,267 | 0.02% | -11,402 |
| INVESCO CURRENCY SHS(FXB) | 4,800 | 4,800 | 0 | 622,800 | 611,280 | 0.02% | -11,520 |
| ISHARES | 1,331 | 1,331 | 0 | 429,926 | 417,681 | 0.02% | -12,245 |
| INVESCO ETF TR WATER RES ETF | 3,500 | 3,500 | 0 | 246,433 | 234,010 | 0.01% | -12,423 |
| MARSH(MRSH) | 1,401 | 1,401 | 0 | 259,914 | 243,003 | 0.01% | -16,911 |