Titelia

Holdings of KLINGENSTEIN FIELDS & CO LP

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Health care 13.3 %
  • Communication 12.2 %
  • Financials 10.8 %
  • Industrials 9.8 %
  • Consumer staples 6.9 %
  • Consumer discretionary 6.4 %
  • Real estate 1.6 %
  • Energy 1.6 %
  • Funds 1.5 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Unattributed 12.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.9 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1732.4B $99.08 %
2GB221.9M $0.90 %
3DK1360.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 513,515158.9M $
2Alphabet Inc 422,864121.6M $
3Eli Lilly & Co 102,84894.6M $
4Apple Inc 359,63491.3M $
5Berkshire Hathaway Inc 188,48790.3M $
6Microsoft Corp 234,65786.9M $
7Amazon.com Inc 363,16975.6M $
8NVIDIA Corp 412,26771.9M $
9Palo Alto Networks Inc 430,74969.1M $
10Goldman Sachs Group Inc/The 77,84265.9M $
11PepsiCo Inc 423,26965.7M $
12Union Pacific Corp 261,40563.4M $
13State Street SPDR S&P 500 ETF Trust 92,48760.1M $
14RTX Corp 311,30760.1M $
15Walt Disney Co/The 601,41358M $
16JPMorgan Chase & Co 192,97956.8M $
17Johnson & Johnson 221,53454.2M $
18Alphabet Inc 185,33153.2M $
19Costco Wholesale Corp 50,02749.8M $
20STUBHUB HOLDINGS INC 6,170,04038.5M $
21Invesco QQQ Trust Series 1 65,63137.9M $
22Honeywell International Inc 163,91637M $
23Intuitive Surgical Inc 79,10536.5M $
24Thermo Fisher Scientific Inc 71,99835.4M $
25Netflix Inc 353,26734M $
26Prologis Inc 233,22830.8M $
27Schwab U.S. Small-Cap ETF 1,028,29729.9M $
28Vulcan Materials Co 102,68828M $
29Merck & Co Inc 224,87027M $
30Colgate-Palmolive Co 293,93925.1M $
31Stryker Corp 73,20024.1M $
32Meta Platforms Inc 41,74523.9M $
33Home Depot Inc/The 68,78522.6M $
34Shell PLC 232,74221.6M $
35Northrop Grumman Corp 31,01921.2M $
36iShares Core S&P 500 ETF 28,23418.4M $
37Starbucks Corp 202,69718.2M $
383M Co 120,70017.5M $
39Schwab International Equity ETF 689,39317.1M $
40Exxon Mobil Corp 97,68016.6M $
41Mondelez International Inc 267,20815.4M $
42Schwab Emerging Markets Equity ETF 428,43114.1M $
43PayPal Holdings Inc 310,50614M $
44General Electric Co 46,47413.2M $
45NextEra Energy Inc 141,08813.1M $
46Southern Co/The 132,54812.8M $
47Yum! Brands Inc 82,15712.8M $
48Chevron Corp 61,69112.8M $
49ServiceNow Inc 121,85712.7M $
50Zscaler Inc 89,48712.6M $
51Regeneron Pharmaceuticals, Inc. 15,56612M $
52Abbott Laboratories 110,30211.3M $
53Boston Scientific Corp 175,67211M $
54Danaher Corp 55,48110.5M $
55American Express Co 33,82610.2M $
56Vanguard Russell 1000 Growth ETF 89,1639.8M $
57NIKE Inc 176,2119.3M $
58iShares Core S&P Small-Cap ETF 74,7289.3M $
59Norfolk Southern Corp 29,2938.4M $
60TJX Cos Inc/The 52,0038.3M $
61Synopsys Inc 20,1458M $
62Ameriprise Financial Inc 17,3967.7M $
63American Tower Corp 44,3307.7M $
64SELECT SECTOR SPDR TRUST (THE) 56,0987.5M $
65iShares MSCI EAFE ETF 75,5707.3M $
66Illinois Tool Works Inc 26,0106.8M $
67Adobe Inc 26,6856.5M $
68Schwab U.S. Large-Cap ETF 248,9916.4M $
69Vanguard FTSE Developed Markets ETF 90,2915.8M $
70iShares Russell 3000 ETF 14,9285.5M $
71Berkshire Hathaway Inc 75M $
72Procter & Gamble Co/The 32,0214.6M $
73Globe Life Inc 32,5784.5M $
74Airbnb Inc 34,9714.4M $
75Comcast Corp 152,5964.4M $
76Schwab US Broad Market ETF 168,1234.2M $
77Equable Shares Hedged Equity E 131,1063.8M $
78International Business Machines Corp. 13,3033.2M $
79Palantir Technologies Inc 19,8312.9M $
80Allstate Corp/The 13,1332.7M $
81Circle Internet Group Inc 28,1162.7M $
82Lockheed Martin Corp 4,2012.5M $
83Bank of America Corp 52,0232.5M $
84VanEck Semiconductor ETF 6,4862.5M $
85Coca-Cola Co/The 31,3542.4M $
86SCHWAB STRATEGIC TRUST 62,0822.4M $
87United Parcel Service Inc 23,6262.3M $
88Solventum Corp 29,4451.9M $
89Caterpillar Inc 2,6281.9M $
90iShares Trust 22,7001.7M $
91iShares Trust 13,7581.6M $
92iShares MSCI Emerging Markets ETF 28,1841.6M $
93Vanguard S&P 500 ETF 2,6321.6M $
94Philip Morris International Inc. 9,4591.6M $
95Mastercard Inc 2,5891.3M $
96AbbVie Inc 5,5371.2M $
97Gilead Sciences Inc 7,9191.1M $
98Altria Group, Inc. 15,3651M $
99Automatic Data Processing Inc 4,873990.1K $
100iShares J.P. Morgan USD Emerging Markets Bond ETF 10,305967.9K $