KLINGENSTEIN FIELDS & CO LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 524,920 | +524,920 | 0 | 173,176,357 | 6.54% | +173,176,357 |
| MICROSOFT CORP(MSFT) | 0 | 238,768 | +238,768 | 0 | 123,669,954 | 4.67% | +123,669,954 |
| ALPHABET INC(GOOG) | 0 | 445,801 | +445,801 | 0 | 108,374,223 | 4.09% | +108,374,223 |
| BERKSHIRE HATHAWAY | 0 | 192,378 | +192,378 | 0 | 96,716,116 | 3.65% | +96,716,116 |
| APPLE INC(AAPL) | 0 | 368,134 | +368,134 | 0 | 93,738,076 | 3.54% | +93,738,076 |
| PALO ALTO NETWORKS(PANW) | 0 | 444,531 | +444,531 | 0 | 90,515,402 | 3.42% | +90,515,402 |
| AMAZON COM INC(AMZN) | 0 | 369,625 | +369,625 | 0 | 81,158,561 | 3.06% | +81,158,561 |
| NVIDIA CORP(NVDA) | 0 | 426,191 | +426,191 | 0 | 79,518,717 | 3.00% | +79,518,717 |
| LILLY ELI & CO(LLY) | 0 | 103,871 | +103,871 | 0 | 79,253,802 | 2.99% | +79,253,802 |
| GOLDMAN SACHS GROUP(GS) | 0 | 80,770 | +80,770 | 0 | 64,321,189 | 2.43% | +64,321,189 |
| UNION PAC CORP(UNP) | 0 | 265,036 | +265,036 | 0 | 62,646,559 | 2.37% | +62,646,559 |
| JPMORGAN CHASE & CO(JPM) | 0 | 198,462 | +198,462 | 0 | 62,600,868 | 2.36% | +62,600,868 |
| PEPSICO INC(PEP) | 0 | 427,116 | +427,116 | 0 | 59,984,171 | 2.26% | +59,984,171 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 89,216 | +89,216 | 0 | 59,433,915 | 2.24% | +59,433,915 |
| RTX CORPORATION(RTX) | 0 | 322,227 | +322,227 | 0 | 53,918,243 | 2.04% | +53,918,243 |
| COSTCO WHSL CORP(COST) | 0 | 51,031 | +51,031 | 0 | 47,236,223 | 1.78% | +47,236,223 |
| ALPHABET INC(GOOG) | 0 | 189,027 | +189,027 | 0 | 46,037,526 | 1.74% | +46,037,526 |
| NETFLIX INC(NFLX) | 0 | 36,626 | +36,626 | 0 | 43,911,644 | 1.66% | +43,911,644 |
| JOHNSON & JOHNSON(JNJ) | 0 | 227,056 | +227,056 | 0 | 42,100,723 | 1.59% | +42,100,723 |
| INVESCO QQQ TR | 0 | 67,888 | +67,888 | 0 | 40,757,918 | 1.54% | +40,757,918 |
| NXP SEMICONDUCTR | 0 | 166,464 | +166,464 | 0 | 37,908,847 | 1.43% | +37,908,847 |
| INTUITIVE SURGIC INC | 0 | 81,114 | +81,114 | 0 | 36,276,614 | 1.37% | +36,276,614 |
| THERMO FISHER SCI(TMO) | 0 | 73,167 | +73,167 | 0 | 35,487,458 | 1.34% | +35,487,458 |
| HONEYWELL INTL INC(HON) | 0 | 165,661 | +165,661 | 0 | 34,871,641 | 1.32% | +34,871,641 |
| EATON CORPORATION(ETN) | 0 | 92,178 | +92,178 | 0 | 34,497,616 | 1.30% | +34,497,616 |
| VULCAN MATERIALS CO(VMC) | 0 | 105,506 | +105,506 | 0 | 32,455,756 | 1.23% | +32,455,756 |
| BROOKFIELD CORP(BN) | 0 | 452,093 | +452,093 | 0 | 31,004,538 | 1.17% | +31,004,538 |
| CHUBB LIMITED | 0 | 105,237 | +105,237 | 0 | 29,703,143 | 1.12% | +29,703,143 |
| HOME DEPOT INC(HD) | 0 | 68,473 | +68,473 | 0 | 27,744,776 | 1.05% | +27,744,776 |
| STRYKER CORP(SYK) | 0 | 74,878 | +74,878 | 0 | 27,680,150 | 1.05% | +27,680,150 |
| ZSCALER INC(ZS) | 0 | 91,661 | +91,661 | 0 | 27,467,135 | 1.04% | +27,467,135 |
| PROLOGIS INC(PLD) | 0 | 239,043 | +239,043 | 0 | 27,375,205 | 1.03% | +27,375,205 |
| AMERICAN TOWER CORP(AMT) | 0 | 134,983 | +134,983 | 0 | 25,959,930 | 0.98% | +25,959,930 |
| COLGATE PALMOLIVE CO(CL) | 0 | 301,169 | +301,169 | 0 | 24,075,449 | 0.91% | +24,075,449 |
| SERVICENOW INC(NOW) | 0 | 24,992 | +24,992 | 0 | 22,999,637 | 0.87% | +22,999,637 |
| MERCK & CO INC(MRK) | 0 | 232,321 | +232,321 | 0 | 19,498,702 | 0.74% | +19,498,702 |
| ROPER TECHNOLOGIES(ROP) | 0 | 38,769 | +38,769 | 0 | 19,333,712 | 0.73% | +19,333,712 |
| 3M COMPANY(MMM) | 0 | 120,700 | +120,700 | 0 | 18,730,226 | 0.71% | +18,730,226 |
| META PLATFORMS INC(META) | 0 | 25,058 | +25,058 | 0 | 18,402,094 | 0.69% | +18,402,094 |
| STARBUCKS CORP(SBUX) | 0 | 207,116 | +207,116 | 0 | 17,521,982 | 0.66% | +17,521,982 |
| MONDELEZ INTL INC(MDLZ) | 0 | 271,729 | +271,729 | 0 | 16,974,934 | 0.64% | +16,974,934 |
| SHELL PLC(SHEL) | 0 | 236,238 | +236,238 | 0 | 16,898,104 | 0.64% | +16,898,104 |
| ACCENTURE PLC | 0 | 62,925 | +62,925 | 0 | 15,517,305 | 0.59% | +15,517,305 |
| ABBOTT LABS | 0 | 112,239 | +112,239 | 0 | 15,033,292 | 0.57% | +15,033,292 |
| ISHARES TRUST | 0 | 22,086 | +22,086 | 0 | 14,782,486 | 0.56% | +14,782,486 |
| FORTIVE CORPORATION(FTV) | 0 | 287,883 | +287,883 | 0 | 14,103,388 | 0.53% | +14,103,388 |
| VICTORY PORTFOLIOSII | 0 | 279,990 | +279,990 | 0 | 13,305,125 | 0.50% | +13,305,125 |
| YUM BRANDS INC(YUM) | 0 | 85,742 | +85,742 | 0 | 13,032,784 | 0.49% | +13,032,784 |
| SOUTHERN CO(SO) | 0 | 136,289 | +136,289 | 0 | 12,916,108 | 0.49% | +12,916,108 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37,618 | +37,618 | 0 | 12,495,322 | 0.47% | +12,495,322 |
| NIKE INC(NKE) | 0 | 175,155 | +175,155 | 0 | 12,213,562 | 0.46% | +12,213,562 |
| EXXON MOBIL CORP | 0 | 99,459 | +99,459 | 0 | 11,214,002 | 0.42% | +11,214,002 |
| DANAHER CORP(DHR) | 0 | 55,770 | +55,770 | 0 | 11,056,961 | 0.42% | +11,056,961 |
| NEXTERA ENERGY INC(NEE) | 0 | 144,627 | +144,627 | 0 | 10,917,893 | 0.41% | +10,917,893 |
| SYNOPSYS INC(SNPS) | 0 | 20,187 | +20,187 | 0 | 9,960,064 | 0.38% | +9,960,064 |
| CHEVRON CORP(CVX) | 0 | 62,237 | +62,237 | 0 | 9,664,784 | 0.36% | +9,664,784 |
| ADOBE INC(ADBE) | 0 | 25,854 | +25,854 | 0 | 9,119,999 | 0.34% | +9,119,999 |
| REGENERON PHARMCTCLS(REGN) | 0 | 16,073 | +16,073 | 0 | 9,037,365 | 0.34% | +9,037,365 |
| NORFOLK SOUTHERN(NSC) | 0 | 29,469 | +29,469 | 0 | 8,852,783 | 0.33% | +8,852,783 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 17,396 | +17,396 | 0 | 8,545,785 | 0.32% | +8,545,785 |
| SELECT SECTOR SPDR | 0 | 30,097 | +30,097 | 0 | 8,486,451 | 0.32% | +8,486,451 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 30,260 | +30,260 | 0 | 7,890,598 | 0.30% | +7,890,598 |
| TJX COMPANIES INC(TJX) | 0 | 51,945 | +51,945 | 0 | 7,508,130 | 0.28% | +7,508,130 |
| ISHARES | 0 | 14,862 | +14,862 | 0 | 5,631,960 | 0.21% | +5,631,960 |
| BERKSHIRE HATHAWAY | 0 | 7 | +7 | 0 | 5,279,400 | 0.20% | +5,279,400 |
| COMCAST CORP(CCZ) | 0 | 162,450 | +162,450 | 0 | 5,104,179 | 0.19% | +5,104,179 |
| THE 2023 ETF SERIES | 0 | 153,935 | +153,935 | 0 | 4,812,021 | 0.18% | +4,812,021 |
| SCHWAB STRATEGIC TR | 0 | 167,274 | +167,274 | 0 | 4,300,611 | 0.16% | +4,300,611 |
| AIRBNB INC | 0 | 35,309 | +35,309 | 0 | 4,287,218 | 0.16% | +4,287,218 |
| INTL BUSINESS MCHN(IBM) | 0 | 13,103 | +13,103 | 0 | 3,697,142 | 0.14% | +3,697,142 |
| PALANTIR TECH INC(PLTR) | 0 | 19,879 | +19,879 | 0 | 3,626,327 | 0.14% | +3,626,327 |
| ISHARES TR | 0 | 26,366 | +26,366 | 0 | 3,133,072 | 0.12% | +3,133,072 |
| ISHARES | 4,350 | 36,216 | +31,866 | 388,847 | 3,381,460 | 0.13% | +2,992,613 |
| ALLSTATE CORP(ALL) | 0 | 13,338 | +13,338 | 0 | 2,863,002 | 0.11% | +2,863,002 |
| BANK OF AMERICA CORP | 0 | 54,023 | +54,023 | 0 | 2,787,047 | 0.11% | +2,787,047 |
| VANGUARD TAX MANAGED | 0 | 45,948 | +45,948 | 0 | 2,753,194 | 0.10% | +2,753,194 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,871 | +4,871 | 0 | 2,431,730 | 0.09% | +2,431,730 |
| DUPONT DE NEMOURS(DD) | 255,904 | 255,249 | -655 | 17,552,455 | 19,883,897 | 0.75% | +2,331,442 |
| SCHWAB STRATEGIC TR | 1,144,969 | 1,119,571 | -25,398 | 28,967,716 | 31,236,031 | 1.18% | +2,268,315 |
| GE AEROSPACE(GE) | 47,456 | 47,987 | +531 | 12,214,809 | 14,435,450 | 0.55% | +2,220,641 |
| SOLVENTUM CORPORATIN(SOLV) | 0 | 29,470 | +29,470 | 0 | 2,151,310 | 0.08% | +2,151,310 |
| VANECK ETF TR | 0 | 6,486 | +6,486 | 0 | 2,116,771 | 0.08% | +2,116,771 |
| COCA-COLA CO(KO) | 0 | 31,327 | +31,327 | 0 | 2,077,607 | 0.08% | +2,077,607 |
| UNITED PARCEL SERVIC(UPS) | 0 | 23,626 | +23,626 | 0 | 1,973,480 | 0.07% | +1,973,480 |
| VANGUARD SCOTTSDAL | 0 | 15,405 | +15,405 | 0 | 1,856,303 | 0.07% | +1,856,303 |
| BANK OF NEW YORK MEL | 0 | 15,852 | +15,852 | 0 | 1,727,234 | 0.07% | +1,727,234 |
| ISHARES MSCI USA | 0 | 16,000 | +16,000 | 0 | 1,647,520 | 0.06% | +1,647,520 |
| PHILIP MORRIS INTL(PM) | 0 | 9,459 | +9,459 | 0 | 1,534,250 | 0.06% | +1,534,250 |
| ISHARES | 0 | 13,758 | +13,758 | 0 | 1,521,497 | 0.06% | +1,521,497 |
| AUTOMATIC DATA PROC | 0 | 4,868 | +4,868 | 0 | 1,428,758 | 0.05% | +1,428,758 |
| CATERPILLAR INC(CAT) | 0 | 2,626 | +2,626 | 0 | 1,252,996 | 0.05% | +1,252,996 |
| ABBVIE INC(ABBV) | 0 | 5,185 | +5,185 | 0 | 1,200,535 | 0.05% | +1,200,535 |
| MCDONALDS CORP(MCD) | 0 | 3,804 | +3,804 | 0 | 1,155,998 | 0.04% | +1,155,998 |
| SCHWAB STRATEGIC TR | 465,078 | 453,951 | -11,127 | 14,017,451 | 15,148,345 | 0.57% | +1,130,894 |
| MASTERCARD INC(MA) | 0 | 1,830 | +1,830 | 0 | 1,040,922 | 0.04% | +1,040,922 |
| ALTRIA GROUP INC(MO) | 0 | 15,365 | +15,365 | 0 | 1,015,012 | 0.04% | +1,015,012 |
| LOWES CO(LOW) | 0 | 4,002 | +4,002 | 0 | 1,005,812 | 0.04% | +1,005,812 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,839 | +8,839 | 0 | 981,129 | 0.04% | +981,129 |
| CANADIAN PACIFIC KC(CP) | 0 | 12,891 | +12,891 | 0 | 960,251 | 0.04% | +960,251 |
| ISHARES TRUST CORE | 0 | 5,757 | +5,757 | 0 | 838,507 | 0.03% | +838,507 |