Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GL | GLOBE LIFE INC | Financial Services | 32,578.0 | $4.6M | 0.17% | NEW | — | $139.86 | +12.0% |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 167,361.0 | $4.4M | 0.17% | NEW | — | $26.23 | +9.0% |
| 83 | IBM | INTL BUSINESS MCHN | Technology | 13,103.0 | $3.9M | 0.15% | NEW | — | $296.21 | -14.6% |
| 84 | PLTR | PALANTIR TECH INC | Technology | 19,579.0 | $3.5M | 0.13% | NEW | — | $177.75 | -22.8% |
| 85 | BAC | BANK OF AMERICA CORP | Financial Services | 52,023.0 | $2.9M | 0.11% | NEW | — | $55.00 | -6.4% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 13,203.0 | $2.7M | 0.10% | NEW | — | $208.15 | +3.0% |
| 87 | UPS | UNITED PARCEL SERVIC | Industrials | 23,626.0 | $2.3M | 0.09% | NEW | — | $99.19 | -0.3% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,836.0 | $2.3M | 0.09% | NEW | — | $483.70 | +8.1% |
| 89 | SMH | VANECK ETF TR | — | 6,486.0 | $2.3M | 0.09% | NEW | — | $360.13 | +57.6% |
| 90 | SOLV | SOLVENTUM CORPORATIN | Healthcare | 29,445.0 | $2.3M | 0.09% | NEW | — | $79.24 | -3.9% |
| 91 | KO | COCA-COLA CO | Consumer Defensive | 31,354.0 | $2.2M | 0.08% | NEW | — | $69.91 | +16.1% |
| 92 | BK | BANK OF NEW YORK MEL | Financial Services | 15,852.0 | $1.8M | 0.07% | NEW | — | $116.09 | +19.7% |
| 93 | SMMD | ISHARES TR | — | 22,700.0 | $1.7M | 0.06% | NEW | — | $74.94 | +15.3% |
| 94 | EUSA | ISHARES MSCI USA | — | 16,000.0 | $1.7M | 0.06% | NEW | — | $103.37 | +6.3% |
| 95 | VOO | VANGUARD INDEX FDS | — | 2,599.0 | $1.6M | 0.06% | NEW | — | $627.13 | +8.9% |
| 96 | IJS | ISHARES | — | 13,758.0 | $1.6M | 0.06% | NEW | — | $113.72 | +12.8% |
| 97 | PM | PHILIP MORRIS INTL | Consumer Defensive | 9,459.0 | $1.5M | 0.06% | NEW | — | $160.40 | +17.6% |
| 98 | CAT | CATERPILLAR INC | Industrials | 2,626.0 | $1.5M | 0.06% | NEW | — | $572.87 | +51.2% |
| 99 | ADP | AUTOMATIC DATA PROC | Industrials | 4,873.0 | $1.3M | 0.05% | NEW | — | $257.23 | -14.4% |
| 100 | ABBV | ABBVIE INC | Healthcare | 5,075.0 | $1.2M | 0.04% | NEW | — | $228.49 | -6.1% |
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
28.7%
Healthcare
14.3%
Financial Services
14.1%
Communication Services
13.3%
Industrials
10.8%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Real Estate
1.6%
Energy
1.6%
Basic Materials
1.3%