1y return+15.0%S&P 500 +20.9%
3y return+53.1%S&P 500 +68.5%
5y return+46.5%S&P 500 +74.5%
10y return+164.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $264 against $357 in the S&P 500.2
Klingenstein Fields & Co LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $190.6M | 6.7% | −1.7% |
| GOOGLAlphabet Inc | $149.7M | 5.2% | |
| PANWPalo Alto Networks | $145.5M | 5.1% | |
| LLYLilly Eli & Co | $109.6M | 3.8% | −11.2% |
| AAPLApple Inc | $104.6M | 3.7% | |
| BRK/BBerkshire Hathaway | $94.1M | 3.3% | |
| MSFTMicrosoft Corp | $87.7M | 3.1% | |
| AMZNAmazon Com Inc | $86.4M | 3.0% | |
| NVDANvidia Corp | $86.0M | 3.0% | +4.3% |
| STUBStubhub Holdings Inc | $80.2M | 2.8% | |
| GSGoldman Sachs Group | $77.8M | 2.7% | −1.2% |
| UNPUnion Pac Corp | $70.6M | 2.5% | |
| SPYState St Spdr S&p500 | $66.4M | 2.3% | −3.9% |
| GOOGAlphabet Inc | $64.3M | 2.2% | −1.8% |
| JPMJpmorgan Chase & Co | $62.8M | 2.2% | |
| RTXRtx Corporation | $58.5M | 2.0% | |
| DISWalt Disney Co | $57.8M | 2.0% | |
| PEPPepsico Inc | $57.2M | 2.0% | |
| JNJJohnson & Johnson | $55.5M | 1.9% | −1.4% |
| QQQInvesco Qqq Tr | $46.8M | 1.6% | −3.3% |
| COSTCostco Whsl Corp | $46.7M | 1.6% | |
| Nxp SemiconductrCUSIP N6596X109 | $46.1M | 1.6% | |
| Eaton CorporationCUSIP G29183103 | $37.3M | 1.3% | |
| SCHASchwab Strategic Tr | $35.8M | 1.3% | −3.6% |
| Chubb LimitedCUSIP H1467J104 | $34.8M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2022 | +1548.3% | $86.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $190.6M |
| PANWPalo Alto Networks | June 30, 2020 | +790.9% | $145.5M |
| LLYLilly Eli & Co | June 30, 2020 | +630.6% | $109.6M |
| GSGoldman Sachs Group | June 30, 2020 | +411.8% | $77.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $149.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $64.3M |
| XLKSelect Sector Spdr | June 30, 2020 | +264.7% | $31.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $62.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $104.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $37.0M
- TIPIshares Tr was $752K
- PHOInvesco Etf Tr was $234K
- CRMSalesforce Inc was $224K
- OXYOccidental Pete Corp was $215K
- GSKGsk PLC was $206K
- BMYBristol Myers Squibb was $204K
- NXDRNextdoor Holdings was $14K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Klingenstein Fields & Co LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=859872&type=13F-HR&dateb=&owner=include&count=40CIK 859872
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/859872/000139834426013512/Filed August 5, 2026 · accession 0001398344-26-013512