StockDriftsStockDriftsTop 50 Klingenstein Fields & CO LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6.67% | 504.7K | $190.6M | -1.72%(-8.86K) | $16.86(+2234.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.24% | 418.9K | $149.7M | -0.95%(-4.00K) | $25.68(+1242.57%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS | 5.09% | 426.6K | $145.5M | -0.96%(-4.13K) | $13.70(+2659.95%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 3.83% | 91.4K | $109.6M | -11.17%(-11.48K) | $142.59(+727.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.66% | 361.4K | $104.6M | +0.49%(+1.75K) | $79.25(+285.32%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY | 3.29% | 188.0K | $94.1M | -0.26%(-494) | $106.79(+369.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 235.0K | $87.7M | +0.15%(+360) | $116.92(+315.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.02% | 362.4K | $86.4M | -0.22%(-815) | $52.88(+396.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.01% | 430.0K | $86.0M | +4.30%(+17.73K) | $71.21(+217.48%) | 2026-06-30 | |
| STUB | STUBHUB HOLDINGS INC | 2.8% | 6.23M | $80.2M | +0.96%(+59.52K) | $9.88(-18.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.75% | +80.47% | +11.37% | +71.36% |
| Top 20 Holdings Unweighted | +21.46% | +79.19% | +12.14% | +77.34% |
Klingenstein Fields & CO LP reports $2.86B in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (6.7%), GOOGL (5.2%) and PANW (5.1%). The top 20 holdings account for 61.29% of reported assets. Its disclosed equity book has returned +80.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Klingenstein Fields & CO LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 859872). View Klingenstein Fields & CO LP’s 13F filings on SEC