Portfolio (Quarterly) Guide ↗

KLINGENSTEIN FIELDS & CO LP

· CIK 0000859872

13F Portfolio $2.9B AUM 265 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 37 Added 53 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SOXX	ISHARES TR	—	35,340.0	$22.6M	0.79%	NEW	—	$640.76	-19.6%
2	—	HONEYWELL INTL INC	—	81,831.0	$18.3M	0.64%	NEW	—	$223.90	—
3	—	HONEYWELL AEROSPACE	—	81,559.0	$18.0M	0.63%	NEW	—	$221.08	—
4	FNDX	SCHWAB STRATEGIC TR	—	94,791.0	$2.9M	0.10%	NEW	—	$31.10	+4.8%
5	IEMG	ISHARES INC	—	11,575.0	$959K	0.03%	NEW	—	$82.84	-1.2%
6	AMD	ADV MICRO DEVICES	Technology	802.0	$466K	0.02%	NEW	—	$580.91	-17.2%
7	INTC	INTEL CORP	Technology	2,029.0	$283K	0.01%	NEW	—	$139.63	-36.8%
8	TT	TRANE TECHNOLOGI PLC	Industrials	539.0	$265K	0.01%	NEW	—	$491.16	-5.7%
9	LRCX	LAM RESEARCH CORPORA	Technology	594.0	$257K	0.01%	NEW	—	$433.33	-27.8%
10	C	CITIGROUP INC	Financial Services	1,735.0	$243K	0.01%	NEW	—	$139.96	-4.6%
11	IVW	ISHARES	—	1,765.0	$243K	0.01%	NEW	—	$137.53	+0.8%
12	CWB	SPDR SERIES TRUST	—	2,165.0	$233K	0.01%	NEW	—	$107.82	-4.0%
13	RKLB	ROCKET LAB CORP	Industrials	2,231.0	$227K	0.01%	NEW	—	$101.65	-34.9%
14	TXN	TEXAS INSTRUMENTS	Technology	702.0	$209K	0.01%	NEW	—	$298.07	-12.2%
15	PSCH	INVESCO ETF TR II	—	3,985.0	$209K	0.01%	NEW	—	$52.37	+6.3%
16	BA	BOEING CO	Industrials	960.0	$208K	0.01%	NEW	—	$216.47	-2.0%
17	FAST	FASTENAL CO	Industrials	4,234.0	$203K	0.01%	NEW	—	$48.03	+6.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.4%

Financial Services 14.7%

Healthcare 13.2%

Communication Services 11.2%

Industrials 10.6%

Consumer Cyclical 7.2%

Consumer Defensive 6.7%

Energy 1.8%

Real Estate 1.7%

Basic Materials 1.4%