Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL INTL INC | — | 81,831.0 | $18.3M | 0.64% | NEW | — | $223.90 | — |
| 42 | — | HONEYWELL AEROSPACE | — | 81,559.0 | $18.0M | 0.63% | NEW | — | $221.08 | — |
| 43 | SHEL | SHELL PLC | Energy | 226,292.0 | $17.5M | 0.61% | -6K | -2.8% | $77.54 | +17.5% |
| 44 | GE | GE AEROSPACE | Industrials | 46,482.0 | $17.4M | 0.61% | — | — | $373.73 | -5.2% |
| 45 | UITB | VICTORY PORTFOLIOSII | — | 355,284.0 | $16.6M | 0.58% | +41K | +13.2% | $46.84 | -1.2% |
| 46 | NOC | NORTHROP GRUMMAN CO | Industrials | 31,287.0 | $15.9M | 0.56% | +268.0 | +0.9% | $509.31 | +8.0% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 267,241.0 | $15.5M | 0.54% | — | — | $57.84 | +8.9% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 412,214.0 | $14.9M | 0.52% | -16K | -3.8% | $36.26 | +2.3% |
| 49 | SYK | STRYKER CORP | Healthcare | 43,652.0 | $13.7M | 0.48% | -30K | -40.4% | $314.84 | +4.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 97,791.0 | $13.4M | 0.47% | — | — | $136.72 | +15.7% |
| 51 | PYPL | PAYPAL HLDGS INC | Financial Services | 307,913.0 | $13.3M | 0.47% | -3K | -0.8% | $43.18 | +43.1% |
| 52 | SO | SOUTHERN CO | Utilities | 132,949.0 | $12.7M | 0.45% | — | — | $95.71 | -6.2% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 139,835.0 | $12.3M | 0.43% | -1K | -0.9% | $87.77 | -4.0% |
| 54 | NOW | SERVICENOW INC | Technology | 123,365.0 | $12.2M | 0.43% | +2K | +1.2% | $99.28 | +26.7% |
| 55 | IJR | ISHARES TR | — | 79,102.0 | $11.7M | 0.41% | +4K | +5.8% | $148.31 | -1.0% |
| 56 | YUM | YUM BRANDS INC | Consumer Cyclical | 70,939.0 | $11.3M | 0.40% | -11K | -13.7% | $159.86 | -3.4% |
| 57 | VONG | VANGUARD SCOTTSDAL | — | 85,623.0 | $10.9M | 0.38% | -4K | -4.0% | $127.81 | -1.9% |
| 58 | CVX | CHEVRON CORP | Energy | 62,290.0 | $10.3M | 0.36% | +599.0 | +1.0% | $165.76 | +20.8% |
| 59 | DHR | DANAHER CORP | Healthcare | 53,535.0 | $10.2M | 0.36% | -2K | -3.5% | $190.48 | +13.1% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,236.0 | $9.9M | 0.35% | -5K | -13.6% | $338.25 | -0.6% |
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%