KLINGENSTEIN FIELDS & CO LP
data from 30/09/2025
Capitalization
$ 2.648 B
4.85 %
Performance
$ -151.799 M
81 680.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 6.54% | 173.176 M $ | 524920 | 2018/03/31 | 33.513 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.67% | 123.670 M $ | 238768 | 2012/12/31 | 4.903 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.09% | 108.374 M $ | 445801 | 2015/12/31 | 29.993 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY | 3.65% | 96.716 M $ | 192378 | 2012/12/31 | 3.342 M $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 3.54% | 93.738 M $ | 368134 | 2012/12/31 | 18.160 M $ | 24.11 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS | 3.42% | 90.515 M $ | 444531 | 2017/06/30 | -455.939 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.06% | 81.159 M $ | 369625 | 2012/12/31 | 66.263 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 3.00% | 79.519 M $ | 426191 | 2022/09/30 | 12.177 M $ | 18.10 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 2.99% | 79.254 M $ | 103871 | 2012/03/31 | -1.725 M $ | -2.12 % |
| 2025/09/30 | DIS | WALT DISNEY CO | 2.61% | 69.252 M $ | 604821 | 2012/03/31 | -5.761 M $ | -7.67 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP | 2.43% | 64.321 M $ | 80770 | 2016/12/31 | 7.196 M $ | 12.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 2.37% | 62.647 M $ | 265036 | 2012/03/31 | 1.663 M $ | 2.73 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.36% | 62.601 M $ | 198462 | 2012/12/31 | 5.105 M $ | 8.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.26% | 59.984 M $ | 427116 | 2012/03/31 | 3.587 M $ | 6.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.24% | 59.434 M $ | 89216 | 2012/12/31 | 3.390 M $ | 7.82 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.04% | 53.918 M $ | 322227 | 2020/06/30 | 6.845 M $ | 14.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP | 1.78% | 47.236 M $ | 51031 | 2012/12/31 | -3.292 M $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.74% | 46.038 M $ | 189027 | 2015/12/31 | 12.384 M $ | 37.30 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.66% | 43.912 M $ | 36626 | 2019/03/31 | -5.172 M $ | -10.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.59% | 42.101 M $ | 227056 | 2012/06/30 | 7.500 M $ | 21.39 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.54% | 40.758 M $ | 67888 | 2018/06/30 | 3.337 M $ | 8.83 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTR | 1.43% | 37.909 M $ | 166464 | 2018/12/31 | 1.539 M $ | 4.23 % |
| 2025/09/30 | ISRG | INTUITIVE SURGIC INC | 1.37% | 36.277 M $ | 81114 | 2020/03/31 | -7.833 M $ | -17.70 % |
| 2025/09/30 | TMO | THERMO FISHER SCI | 1.34% | 35.487 M $ | 73167 | 2015/06/30 | 5.834 M $ | 19.62 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.32% | 34.872 M $ | 165661 | 2012/03/31 | -3.740 M $ | -9.61 % |
| 2025/09/30 | ETN | EATON CORPORATION | 1.30% | 34.498 M $ | 92178 | 2021/06/30 | 1.601 M $ | 4.83 % |
| 2025/09/30 | VMC | VULCAN MATERIALS CO | 1.23% | 32.456 M $ | 105506 | 2018/09/30 | 4.956 M $ | 17.94 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.18% | 31.236 M $ | 1119571 | 2016/06/30 | 2.977 M $ | 10.28 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.17% | 31.005 M $ | 452093 | 2022/12/31 | -7.328 M $ | -26.08 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.12% | 29.703 M $ | 105237 | 2016/03/31 | -790.281 K $ | -2.58 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.05% | 27.745 M $ | 68473 | 2012/03/31 | 2.644 M $ | 10.51 % |
| 2025/09/30 | SYK | STRYKER CORP | 1.05% | 27.680 M $ | 74878 | 2018/09/30 | -1.953 M $ | -6.56 % |
| 2025/09/30 | ZS | ZSCALER INC | 1.04% | 27.467 M $ | 91661 | 2022/12/31 | -1.312 M $ | -4.55 % |
| 2025/09/30 | PLD | PROLOGIS INC | 1.03% | 27.375 M $ | 239043 | 2018/09/30 | 2.251 M $ | 8.94 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP | 0.98% | 25.960 M $ | 134983 | 2012/03/31 | -3.917 M $ | -12.99 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.91% | 24.075 M $ | 301169 | 2012/03/31 | -3.321 M $ | -12.06 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.87% | 23.000 M $ | 24992 | 2022/12/31 | -2.698 M $ | -10.49 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.81% | 21.526 M $ | 320990 | 2015/09/30 | -2.333 M $ | -9.77 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS | 0.75% | 19.884 M $ | 255249 | 2019/06/30 | 2.382 M $ | 13.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.74% | 19.499 M $ | 232321 | 2012/12/31 | 1.108 M $ | 6.03 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES | 0.73% | 19.334 M $ | 38769 | 2023/03/31 | -2.642 M $ | -12.02 % |
| 2025/09/30 | MMM | 3M COMPANY | 0.71% | 18.730 M $ | 120700 | 2012/12/31 | 356.139 K $ | 1.93 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.69% | 18.402 M $ | 25058 | 2013/03/31 | -93.662 K $ | -0.50 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.66% | 17.522 M $ | 207116 | 2012/03/31 | -1.470 M $ | -7.67 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.65% | 17.262 M $ | 741491 | 2016/03/31 | 894.816 K $ | 5.34 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.64% | 16.975 M $ | 271729 | 2012/12/31 | -1.351 M $ | -7.37 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.64% | 16.898 M $ | 236238 | 2022/03/31 | 264.885 K $ | 1.59 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.59% | 15.517 M $ | 62925 | 2023/06/30 | -3.308 M $ | -17.49 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.57% | 15.148 M $ | 453951 | 2017/06/30 | 1.502 M $ | 10.72 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.57% | 15.033 M $ | 112239 | 2012/12/31 | -239.540 K $ | -1.52 % |
| 2025/09/30 | IVV | ISHARES TRUST | 0.56% | 14.782 M $ | 22086 | 2022/09/30 | 95.202 K $ | 7.79 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.55% | 14.435 M $ | 47987 | 2024/03/31 | 2.061 M $ | 16.87 % |
| 2025/09/30 | FTV | FORTIVE CORPORATION | 0.53% | 14.103 M $ | 287883 | 2020/03/31 | -908.059 K $ | -6.02 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOSII | 0.50% | 13.305 M $ | 279990 | 2023/12/31 | 17.427 K $ | 0.96 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.49% | 13.033 M $ | 85742 | 2010/12/31 | 373.084 K $ | 2.58 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.49% | 12.916 M $ | 136289 | 2024/06/30 | 400.254 K $ | 3.20 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.47% | 12.495 M $ | 37618 | 2012/12/31 | 509.644 K $ | 4.13 % |
| 2025/09/30 | NKE | NIKE INC | 0.46% | 12.214 M $ | 175155 | 2016/09/30 | -228.397 K $ | -1.84 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.42% | 11.214 M $ | 99459 | 2012/12/31 | 494.470 K $ | 4.59 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.42% | 11.057 M $ | 55770 | 2012/03/31 | 40.204 K $ | 0.36 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.41% | 10.918 M $ | 144627 | 2012/12/31 | 879.288 K $ | 8.74 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.38% | 9.960 M $ | 20187 | 2023/12/31 | -388.751 K $ | -3.76 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.36% | 9.665 M $ | 62237 | 2012/03/31 | 741.330 K $ | 8.45 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.34% | 9.120 M $ | 25854 | 2020/03/31 | -881.270 K $ | -8.82 % |
| 2025/09/30 | REGN | REGENERON PHARMCTCLS | 0.34% | 9.037 M $ | 16073 | 2020/12/31 | 600.009 K $ | 7.10 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN | 0.33% | 8.853 M $ | 29469 | 2012/03/31 | 1.310 M $ | 17.36 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL | 0.32% | 8.546 M $ | 17396 | 2012/12/31 | -738.982 K $ | -7.96 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR | 0.32% | 8.486 M $ | 30097 | 2014/12/31 | 861.677 K $ | 11.31 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WORKS | 0.30% | 7.891 M $ | 30260 | 2012/03/31 | 426.118 K $ | 5.46 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 0.28% | 7.508 M $ | 51945 | 2012/03/31 | 1.093 M $ | 17.05 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.25% | 6.543 M $ | 248414 | 2016/03/31 | 476.160 K $ | 7.77 % |
| 2025/09/30 | IWV | ISHARES | 0.21% | 5.632 M $ | 14862 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY | 0.20% | 5.279 M $ | 7 | 2012/12/31 | 177.800 K $ | 3.49 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE | 0.20% | 5.174 M $ | 33671 | 2012/03/31 | -205.089 K $ | -3.56 % |
| 2025/09/30 | CMCSA | COMCAST CORP | 0.19% | 5.104 M $ | 162450 | 2012/12/31 | -783.822 K $ | -11.96 % |
| 2025/09/30 | EAGL | THE 2023 ETF SERIES | 0.18% | 4.812 M $ | 153935 | 2024/06/30 | 71.044 K $ | 3.58 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.18% | 4.658 M $ | 32578 | 2019/09/30 | 608.557 K $ | 15.03 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.16% | 4.301 M $ | 167274 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.16% | 4.287 M $ | 35309 | 2025/06/30 | -381.075 K $ | -8.25 % |
| 2025/09/30 | IBM | INTL BUSINESS MCHN | 0.14% | 3.697 M $ | 13103 | 2012/03/31 | -165.359 K $ | -4.28 % |
| 2025/09/30 | PLTR | PALANTIR TECH INC | 0.14% | 3.626 M $ | 19879 | 2021/06/30 | 824.636 K $ | 33.82 % |
| 2025/09/30 | EFA | ISHARES | 0.13% | 3.381 M $ | 36216 | 2012/12/31 | 17.313 K $ | 4.45 % |
| 2025/09/30 | IJR | ISHARES TR | 0.12% | 3.133 M $ | 26366 | 2024/09/30 | 101.591 K $ | 8.73 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.11% | 2.863 M $ | 13338 | 2012/12/31 | 179.382 K $ | 6.63 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.11% | 2.787 M $ | 54023 | 2012/12/31 | 304.959 K $ | 9.02 % |
| 2025/09/30 | VEA | VANGUARD TAX MANAGED | 0.10% | 2.753 M $ | 45948 | 2022/09/30 | 21.039 K $ | 5.10 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.09% | 2.432 M $ | 4871 | 2012/03/31 | 176.815 K $ | 7.79 % |
| 2025/09/30 | SOLV | SOLVENTUM CORPORATIN | 0.08% | 2.151 M $ | 29470 | 2024/06/30 | -84.004 K $ | -3.74 % |
| 2025/09/30 | SMH | VANECK ETF TR | 0.08% | 2.117 M $ | 6486 | 2016/06/30 | 307.955 K $ | 17.03 % |
| 2025/09/30 | KO | COCA-COLA CO | 0.08% | 2.078 M $ | 31327 | 2012/03/31 | -139.863 K $ | -6.26 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVIC | 0.07% | 1.973 M $ | 23626 | 2012/03/31 | -461.364 K $ | -17.25 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDAL | 0.07% | 1.856 M $ | 15405 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK OF NEW YORK MEL | 0.07% | 1.727 M $ | 15852 | 2012/12/31 | 282.958 K $ | 19.59 % |
| 2025/09/30 | SMMD | ISHARES TR | 0.06% | 1.674 M $ | 22700 | 2023/09/30 | 135.065 K $ | 8.78 % |
| 2025/09/30 | EUSA | ISHARES MSCI USA | 0.06% | 1.648 M $ | 16000 | 2024/03/31 | 18.237 K $ | 3.88 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.06% | 1.592 M $ | 2599 | 2020/12/31 | 102.359 K $ | 7.81 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL | 0.06% | 1.534 M $ | 9459 | 2012/03/31 | -188.717 K $ | -10.94 % |
| 2025/09/30 | IJS | ISHARES | 0.06% | 1.521 M $ | 13758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROC | 0.05% | 1.429 M $ | 4868 | 2012/12/31 | -72.533 K $ | -4.83 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.05% | 1.253 M $ | 2626 | 2023/09/30 | 233.556 K $ | 22.91 % |