Klingenstein Fields & Co
Klingenstein Fields & Co reported 195 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVGO (6.7%), GOOGL (5.2%) and PANW (5.1%). Compared with Q1 2026, the fund opened new positions in SOXX, HON and HONA, added to AAPL, MSFT and NVDA, trimmed AVGO, GOOGL and PANW and sold out of TIP, PHO and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $191M | 6.7% | 505K | −8,856 (−2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $150M | 5.2% | 419K | −4,004 (−1%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $145M | 5.1% | 427K | −4,130 (−1%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $110M | 3.8% | 91K | −11K (−11%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $105M | 3.7% | 361K | +1,749 (+0%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $94.1M | 3.3% | 188K | −494 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $87.7M | 3.1% | 235K | +360 (+0%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $86.4M | 3.0% | 362K | −815 (−0%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $86M | 3.0% | 430K | +18K (+4%) | 8 of 8 | |
| 10 |  STUB Stubhub Hldgs Inc | $80.2M | 2.8% | 6.2M | +60K (+1%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $37M | 164K |
 TIP Ishares Tips Bond ETF | $752K | 6,814 |
 PHO Invesco Exchange Traded FD T | $234K | 3,500 |
 CRM Salesforce Inc | $224K | 1,202 |
 OXY Occidental Pete Corp | $215K | 3,312 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Klingenstein Fields & Co 13F FAQ
What does Klingenstein Fields & Co own?
Klingenstein Fields & Co reported 195 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVGO (6.7%), GOOGL (5.2%) and PANW (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Klingenstein Fields & Co buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 47 added to, 63 trimmed and 8 sold out. New positions include SOXX, HON and HONA. It sold all of TIP, PHO and CRM.
When will Klingenstein Fields & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Klingenstein Fields & Co's portfolio worth?
The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.