13F Filings History of KLINGENSTEIN FIELDS & CO LP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • KLINGENSTEIN FIELDS & CO LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • KLINGENSTEIN FIELDS & CO LP reported 195 equity holdings with a total reported market value of $2,858,967,224 for Q2 2026. Top reported holdings included AVGO, GOOGL, PANW, LLY, and AAPL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Maria Chambers - Chief Compliance Officer
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$2,858,967,224
Quarter delta
+$321,878,685
Accepted
05 Aug 2026, 09:08
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 195 $2,858,967,224 +$106,843,679 -$118,165,549 -$11,321,870 AVGO, GOOGL, PANW, LLY, AAPL 13F-HR 05 Aug 2026, 09:08
Q1 2026 186 $2,537,088,539 +$102,298,952 -$95,162,978 +$7,135,974 AVGO, GOOGL, LLY, AAPL, BRKB 13F-HR 12 May 2026, 18:18
Q4 2025 186 $2,666,013,407 +$80,087,691 -$97,918,211 -$17,830,520 AVGO, GOOGL, MSFT, LLY, AAPL 13F-HR 12 Feb 2026, 21:21
Q3 2025 193 $2,648,377,199 +$69,189,497 -$88,288,110 -$19,098,613 AVGO, MSFT, GOOGL, BRKB, AAPL 13F-HR 14 Nov 2025, 09:25
Q2 2025 188 $2,525,790,601 +$33,009,377 -$100,621,794 -$67,612,417 AVGO, MSFT, BRKB, PANW, LLY 13F-HR 30 Jul 2025, 11:01
Q1 2025 181 $2,351,948,915 +$8,943,698 -$23,955,106 -$15,011,408 BRKB, AVGO, MSFT, AAPL, LLY 13F-HR 28 Apr 2025, 10:31
Q4 2024 180 $2,481,123,063 +$68,747,500 -$59,706,477 +$9,041,023 AVGO, MSFT, BRKB, AAPL, AMZN 13F-HR 30 Jan 2025, 11:20
Q3 2024 184 $2,515,532,449 +$155,148,714 -$62,023,599 +$93,125,115 AVGO, MSFT, BRKB, LLY, AAPL 13F-HR 29 Oct 2024, 11:53
Q2 2024 182 $2,413,671,846 +$89,049,027 -$107,918,697 -$18,869,670 AVGO, MSFT, BRKB, GOOGL, LLY 13F-HR 01 Aug 2024, 14:50
Q1 2024 185 $2,407,980,717 +$27,960,248 -$65,148,267 -$37,188,019 MSFT, AVGO, BRKB, DIS, PEP 13F-HR 29 Apr 2024, 09:18
Q4 2023 180 $2,243,355,516 +$47,467,609 -$98,495,537 -$51,027,928 MSFT, AVGO, AAPL, BRKB, PANW 13F-HR 01 Feb 2024, 12:19
Q3 2023 176 $2,047,927,965 +$46,974,813 -$58,524,456 -$11,549,643 MSFT, BRKB, PEP, AAPL, AVGO 13F-HR 27 Oct 2023, 09:11
Q2 2023 169 $2,163,630,053 +$36,341,098 -$29,955,529 +$6,385,569 PEP, MSFT, AAPL, BRKB, AVGO 13F-HR 01 Aug 2023, 13:04
Q1 2023 168 $1,997,664,705 +$35,560,618 -$71,750,877 -$36,190,259 PEP, MSFT, BRKB, AAPL, DIS 13F-HR 28 Apr 2023, 11:06
Q4 2022 176 $1,926,294,888 +$51,690,244 -$71,855,861 -$20,165,617 PEP, BRKB, UNP, MSFT, DIS 13F-HR 02 Feb 2023, 13:38
Q3 2022 172 $1,818,465,000 +$146,614,169 -$43,449,682 +$103,164,487 PEP, DIS, BRKB, MSFT, UNP 13F-HR 28 Oct 2022, 10:59
Q2 2022 172 $1,922,983,000 +$48,441,270 -$33,374,015 +$15,067,255 PEP, MSFT, BRKB, DIS, UNP 13F-HR 01 Aug 2022, 09:56
Q1 2022 189 $2,334,776,000 +$72,117,684 -$47,013,879 +$25,103,805 DIS, BRKB, PEP, UNP, MSFT 13F-HR 27 Apr 2022, 13:21
Q4 2021 193 $2,488,348,000 +$67,293,851 -$80,251,950 -$12,958,099 DIS, PEP, MSFT, UNP, BRKB 13F-HR 31 Jan 2022, 14:17
Q3 2021 197 $2,344,519,000 +$24,135,760 -$78,521,820 -$54,386,060 DIS, PYPL, PEP, MSFT, BRKB 13F-HR 26 Oct 2021, 10:48
Q2 2021 197 $2,417,145,000 +$63,920,087 -$29,725,185 +$34,194,902 DIS, PYPL, PEP, BRKB, MSFT 13F-HR 26 Jul 2021, 11:32
Q1 2021 191 $2,211,885,000 +$17,637,779 -$98,467,303 -$80,829,524 DIS, PYPL, PEP, UNP, BRKB 13F-HR 29 Apr 2021, 11:11
Q4 2020 181 $2,205,856,000 +$63,091,056 -$111,775,524 -$48,684,468 DIS, PYPL, PEP, UNP, JNJ 13F-HR 02 Feb 2021, 14:11
Q3 2020 176 $2,002,983,000 +$97,135,497 -$70,439,116 +$26,696,381 DIS, JNJ, PEP, PYPL, UNP 13F-HR 30 Oct 2020, 08:44
Q2 2020 174 $1,830,350,000 +$68,299,179 -$54,781,478 +$13,517,701 JNJ, DIS, PEP, PYPL, UNP 13F-HR 03 Aug 2020, 13:59
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