13F Filings History of KLINGENSTEIN FIELDS & CO LP
- Latest 13F report
- Q1 2026 - 13 May 2026
- Reported value
- $2,537,088,539
- Top reported holdings
- AVGO GOOGL LLY AAPL BRKB MSFT AMZN NVDA PANW GS PEP UNP
+8 more
SPY RTX DIS JPM JNJ GOOG COST STUB - Form 13F summary
- KLINGENSTEIN FIELDS & CO LP Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. KLINGENSTEIN FIELDS & CO LP reported 186 equity holdings with a total reported market value of $2,537,088,539 for Q1 2026. Top reported holdings included AVGO, GOOGL, LLY, AAPL, and BRKB.
- Signature and title
- Maria Chambers - Chief Compliance Officer
- Location
- New York, NY
Portfolio snapshot
Manager identity
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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
Q1 2026
Latest value
$2,537,088,539
Quarter delta
-$128,924,868
Accepted
12 May 2026, 18:18
Rows shown
1-25 of 50
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 171 | $1,534,709,000 | +$89,798,378 | -$113,590,649 | -$23,792,271 | JNJ, DIS, PEP, BRKB, UNP | 13F-HR | 07 May 2020, 15:57 |