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Klingenstein Fields & Co Lp
gestore patrimoniale · portafoglio $2.86 Mld · 265 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 05.08.2026; variazione — rispetto al 31.03.2026 · 203
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| Broadcom Inc. US:AVGO | 504 659 | $191 Mln | 6.67% | −8 856 |
| Alphabet Inc. US:GOOGL | 418 860 | $150 Mln | 5.24% | −4 004 |
| Palo Alto Networks Inc US:PANW | 426 619 | $145 Mln | 5.09% | −4 130 |
| Eli Lilly and Company US:LLY | 91 363 | $110 Mln | 3.83% | −11 485 |
| Apple Inc. US:AAPL | 361 383 | $105 Mln | 3.66% | +1 749 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 187 993 | $94.1 Mln | 3.29% | −494 |
| Microsoft Corporation US:MSFT | 235 017 | $87.7 Mln | 3.07% | +360 |
| Amazon.com, Inc. US:AMZN | 362 354 | $86.4 Mln | 3.02% | −815 |
| NVIDIA Corporation US:NVDA | 430 000 | $86.0 Mln | 3.01% | +17 733 |
| StubHub Holdings, Inc. US:STUB | 6 229 560 | $80.2 Mln | 2.80% | +59 520 |
| Goldman Sachs Group Inc US:GS | 76 901 | $77.8 Mln | 2.72% | −941 |
| Union Pacific Corporation US:UNP | 259 487 | $70.6 Mln | 2.47% | −1 918 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 88 856 | $66.4 Mln | 2.32% | −3 631 |
| Alphabet Inc. US:GOOG | 181 916 | $64.3 Mln | 2.25% | −3 415 |
| JPMorgan Chase & Co. US:JPM | 191 888 | $62.8 Mln | 2.20% | −1 091 |
| RTX Corporation US:RTX | 308 290 | $58.5 Mln | 2.05% | −3 017 |
| Walt Disney Co US:DIS | 600 607 | $57.8 Mln | 2.02% | −806 |
| PepsiCo Inc US:PEP | 422 747 | $57.2 Mln | 2.00% | −522 |
| Johnson & Johnson US:JNJ | 218 394 | $55.5 Mln | 1.94% | −3 140 |
| Invesco QQQ Trust US:QQQ · ETF | 63 494 | $46.8 Mln | 1.64% | −2 137 |
| COSTCO WHOLESALE CORP /NEW US:COST | 49 939 | $46.7 Mln | 1.63% | −88 |
| NXP SEMICONDUCTR CUSIP N6596X109 | 163 928 | $46.1 Mln | 1.61% | −59 |
| EATON CORPORATION CUSIP G29183103 | 87 536 | $37.3 Mln | 1.30% | −347 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 991 435 | $35.8 Mln | 1.25% | −36 862 |
| CHUBB LIMITED CUSIP H1467J104 | 102 035 | $34.8 Mln | 1.22% | −161 |
| Thermo Fisher Scientific Inc US:TMO | 65 147 | $32.7 Mln | 1.14% | −6 851 |
| Prologis Inc US:PLD | 233 002 | $31.6 Mln | 1.10% | −226 |
| Technology Select Sector SPD… US:XLK · ETF | 162 604 | $31.0 Mln | 1.08% | +106 506 |
| Vulcan Materials Company US:VMC | 102 793 | $30.3 Mln | 1.06% | +105 |
| Intuitive Surgical Inc US:ISRG | 74 634 | $29.7 Mln | 1.04% | −4 471 |
| MERCK & CO INC US:MRK | 223 496 | $28.7 Mln | 1.00% | −1 374 |
| Colgate-Palmolive Company US:CL | 286 150 | $26.2 Mln | 0.92% | −7 789 |
| Netflix Inc US:NFLX | 350 343 | $25.0 Mln | 0.87% | −2 924 |
| The Home Depot Inc US:HD | 69 876 | $24.6 Mln | 0.86% | +1 091 |
| iShares Core S&P 500 ETF US:IVV · ETF | 31 623 | $23.7 Mln | 0.83% | +3 389 |
| Meta Platforms, Inc. US:META | 41 942 | $23.6 Mln | 0.83% | +197 |
| iShares Semiconductor ETF US:SOXX · ETF | 35 340 | $22.6 Mln | 0.79% | nuova |
| STARBUCKS CORP US:SBUX | 202 684 | $20.7 Mln | 0.72% | −13 |
| 3M Company US:MMM | 120 660 | $19.5 Mln | 0.68% | −40 |
| Schwab International Equity… US:SCHF · ETF | 663 965 | $18.4 Mln | 0.64% | −25 428 |
| Honeywell International Inc US:HON | 81 831 | $18.3 Mln | 0.64% | nuova |
| Honeywell Aerospace Inc US:HONA | 81 559 | $18.0 Mln | 0.63% | nuova |
| Shell PLC US:SHEL | 226 292 | $17.5 Mln | 0.61% | −6 450 |
| GE Aerospace US:GE | 46 482 | $17.4 Mln | 0.61% | +8 |
| VictoryShares USAA Core Inte… US:UITB · ETF | 355 284 | $16.6 Mln | 0.58% | +41 292 |
| Northrop Grumman Corporation US:NOC | 31 287 | $15.9 Mln | 0.56% | +268 |
| Mondelez International Inc US:MDLZ | 267 241 | $15.5 Mln | 0.54% | +33 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 412 214 | $14.9 Mln | 0.52% | −16 217 |
| STRYKER CORP US:SYK | 43 652 | $13.7 Mln | 0.48% | −29 548 |
| Exxon Mobil Corporation US:XOM | 97 791 | $13.4 Mln | 0.47% | +111 |
| PayPal Holdings Inc US:PYPL | 307 913 | $13.3 Mln | 0.47% | −2 593 |
| Southern Company US:SO | 132 949 | $12.7 Mln | 0.45% | +401 |
| Nextera Energy Inc US:NEE | 139 835 | $12.3 Mln | 0.43% | −1 253 |
| ServiceNow Inc US:NOW | 123 365 | $12.2 Mln | 0.43% | +1 508 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 79 102 | $11.7 Mln | 0.41% | +4 374 |
| Yum! Brands Inc US:YUM | 70 939 | $11.3 Mln | 0.40% | −11 218 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 85 623 | $10.9 Mln | 0.38% | −3 540 |
| Chevron Corp US:CVX | 62 290 | $10.3 Mln | 0.36% | +599 |
| Danaher Corporation US:DHR | 53 535 | $10.2 Mln | 0.36% | −1 946 |
| American Express Company US:AXP | 29 236 | $9.89 Mln | 0.35% | −4 590 |
| Palantir Technologies Inc. US:PLTR | 83 773 | $9.77 Mln | 0.34% | +63 942 |
| ABBOTT LABORATORIES US:ABT | 99 718 | $9.05 Mln | 0.32% | −10 584 |
| Synopsys Inc US:SNPS | 20 253 | $9.03 Mln | 0.32% | +108 |
| Norfolk Southern Corporation US:NSC | 27 348 | $8.60 Mln | 0.30% | −1 945 |
| The TJX Companies Inc US:TJX | 52 365 | $7.93 Mln | 0.28% | +362 |
| iShares MSCI EAFE ETF US:EFA · ETF | 75 235 | $7.82 Mln | 0.27% | −335 |
| Boston Scientific Corp US:BSX | 176 006 | $7.51 Mln | 0.26% | +334 |
| Ameriprise Financial Inc US:AMP | 16 283 | $7.47 Mln | 0.26% | −1 113 |
| Nike Inc US:NKE | 181 587 | $7.45 Mln | 0.26% | +5 376 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 251 282 | $7.40 Mln | 0.26% | +2 291 |
| American Tower Corp US:AMT | 43 320 | $7.09 Mln | 0.25% | −1 010 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 90 291 | $6.43 Mln | 0.23% | — |
| iShares Russell 3000 ETF US:IWV · ETF | 14 928 | $6.37 Mln | 0.22% | — |
| Illinois Tool Works Inc US:ITW | 23 489 | $6.35 Mln | 0.22% | −2 521 |
| Globe Life Inc US:GL | 32 578 | $5.82 Mln | 0.20% | — |
| Adobe Systems Incorporated US:ADBE | 27 772 | $5.69 Mln | 0.20% | +1 087 |
| The 2023 ETF Series Trust US:EAGL · ETF | 164 998 | $5.31 Mln | 0.19% | +6 857 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 7 | $5.24 Mln | 0.18% | — |
| Airbnb Inc US:ABNB | 35 117 | $5.03 Mln | 0.18% | +146 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 168 123 | $4.87 Mln | 0.17% | — |
| Procter & Gamble Company US:PG | 32 047 | $4.70 Mln | 0.16% | +26 |
| VanEck Semiconductor ETF US:SMH · ETF | 6 486 | $4.25 Mln | 0.15% | — |
| Equable Shares Hedged Equity… US:HEDG · ETF | 129 299 | $3.88 Mln | 0.14% | −1 807 |
| International Business Machi… US:IBM | 13 315 | $3.74 Mln | 0.13% | +12 |
| Comcast Holdings Corp US:CMCSA | 140 158 | $3.44 Mln | 0.12% | −12 438 |
| The Allstate Corporation US:ALL | 13 331 | $3.17 Mln | 0.11% | +198 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 94 791 | $2.95 Mln | 0.10% | nuova |
| Schwab Fundamental Emerging… US:FNDE · ETF | 72 107 | $2.86 Mln | 0.10% | +10 025 |
| Caterpillar Inc US:CAT | 2 671 | $2.84 Mln | 0.10% | +43 |
| The Coca-Cola Company US:KO | 31 395 | $2.55 Mln | 0.09% | +41 |
| Bank of America Corp US:BAC | 44 554 | $2.54 Mln | 0.09% | −7 469 |
| United Parcel Service Inc US:UPS | 21 661 | $2.33 Mln | 0.08% | −1 965 |
| Solventum Corp. US:SOLV | 29 445 | $2.27 Mln | 0.08% | — |
| Lockheed Martin Corporation US:LMT | 4 234 | $2.16 Mln | 0.08% | +33 |
| iShares Russell 2500 ETF US:SMMD · ETF | 22 700 | $2.08 Mln | 0.07% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 27 904 | $1.91 Mln | 0.07% | −280 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 13 758 | $1.88 Mln | 0.07% | — |
| iShares MSCI USA Equal Weigh… US:EUSA · ETF | 16 000 | $1.83 Mln | 0.06% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 632 | $1.81 Mln | 0.06% | — |
| Circle Internet Group, Inc. US:CRCL | 27 616 | $1.73 Mln | 0.06% | −500 |
| Philip Morris International… US:PM | 8 090 | $1.46 Mln | 0.05% | −1 369 |
| Mastercard Inc US:MA | 2 734 | $1.40 Mln | 0.05% | +145 |
| AbbVie Inc US:ABBV | 5 534 | $1.39 Mln | 0.05% | −3 |
| Automatic Data Processing In… US:ADP | 4 873 | $1.09 Mln | 0.04% | — |
| Gilead Sciences Inc US:GILD | 8 138 | $1.03 Mln | 0.04% | +219 |
| Altria Group US:MO | 14 221 | $1.02 Mln | 0.04% | −1 144 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 10 305 | $994 k | 0.03% | — |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 37 779 | $966 k | 0.03% | — |
| Amphenol Corporation US:APH | 5 440 | $959 k | 0.03% | +101 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 11 575 | $959 k | 0.03% | nuova |
| Walmart Inc. US:WMT | 8 250 | $934 k | 0.03% | +614 |
| CSX Corporation US:CSX | 18 764 | $892 k | 0.03% | +423 |
| Lowe's Companies Inc US:LOW | 3 829 | $844 k | 0.03% | +1 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 087 | $830 k | 0.03% | +39 |
| McDonald’s Corporation US:MCD | 2 963 | $801 k | 0.03% | +75 |
| Owens Corning Inc US:OC | 5 000 | $795 k | 0.03% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 582 | $792 k | 0.03% | — |
| WHITE MTNS INS GROUP CUSIP G9618E107 | 380 | $788 k | 0.03% | — |
| UBS AG CUSIP H42097107 | 14 930 | $740 k | 0.03% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 847 | $690 k | 0.02% | −450 |
| SPDR® Gold Shares US:GLD · ETF | 1 870 | $689 k | 0.02% | — |
| Visa Inc. Class A US:V | 1 863 | $639 k | 0.02% | +217 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 4 115 | $626 k | 0.02% | — |
| Invesco CurrencyShares® Brit… US:FXB · ETF | 4 800 | $613 k | 0.02% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 1 444 | $591 k | 0.02% | — |
| Biogen Inc US:BIIB | 2 731 | $590 k | 0.02% | — |
| Tesla, Inc. US:TSLA | 1 324 | $557 k | 0.02% | +137 |
| FEDEX CORP US:FDX | 1 773 | $555 k | 0.02% | +8 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 6 868 | $530 k | 0.02% | — |
| Corning Incorporated US:GLW | 2 060 | $526 k | 0.02% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 331 | $524 k | 0.02% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 1 035 | $514 k | 0.02% | +30 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 8 603 | $514 k | 0.02% | — |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 12 596 | $512 k | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 3 501 | $506 k | 0.02% | −18 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 673 | $503 k | 0.02% | — |
| Novartis AG ADR US:NVS | 3 047 | $478 k | 0.02% | — |
| Advanced Micro Devices Inc US:AMD | 802 | $466 k | 0.02% | nuova |
| Regeneron Pharmaceuticals In… US:REGN | 747 | $466 k | 0.02% | −14 819 |
| Novo Nordisk A/S US:NVO | 9 380 | $450 k | 0.02% | −440 |
| Citizens Financial Group, In… US:CFG | 6 402 | $449 k | 0.02% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 727 | $448 k | 0.02% | −1 020 |
| Cisco Systems Inc US:CSCO | 3 798 | $446 k | 0.02% | +106 |
| LINDE PLC CUSIP G54950103 | 846 | $439 k | 0.02% | −30 |
| International Paper Company US:IP | 11 365 | $433 k | 0.02% | — |
| Amgen Inc US:AMGN | 1 142 | $414 k | 0.01% | — |
| QUALCOMM INC/DE US:QCOM | 2 237 | $413 k | 0.01% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 4 901 | $405 k | 0.01% | −10 |
| Exelixis Inc US:EXEL | 7 178 | $391 k | 0.01% | +178 |
| iShares Core U.S. REIT ETF US:USRT · ETF | 5 867 | $390 k | 0.01% | — |
| GE Vernova LLC US:GEV | 330 | $388 k | 0.01% | — |
| JOHN WILEY & SONS, INC. US:WLY | 7 909 | $384 k | 0.01% | — |
| SCHWAB CHARLES CORP US:SCHW | 4 093 | $378 k | 0.01% | +390 |
| Cabot Corporation US:CBT | 4 105 | $373 k | 0.01% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 553 | $341 k | 0.01% | — |
| Vertiv Holdings Co US:VRT | 1 000 | $335 k | 0.01% | — |
| State Street Corp US:STT | 1 900 | $322 k | 0.01% | — |
| Qnity Electronics, Inc US:Q | 1 964 | $321 k | 0.01% | −90 |
| General Motors Company US:GM | 4 158 | $320 k | 0.01% | — |
| F.N.B. Corp US:FNB | 16 452 | $314 k | 0.01% | — |
| Verizon Communications Inc US:VZ | 7 346 | $311 k | 0.01% | — |
| Truist Financial Corp US:TFC | 5 912 | $295 k | 0.01% | — |
| Intel Corporation US:INTC | 2 029 | $283 k | 0.01% | nuova |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 197 | $283 k | 0.01% | — |
| UNITEDHEALTH GROUP INC US:UNH | 680 | $283 k | 0.01% | −68 |
| Corteva, Inc. US:CTVA | 3 326 | $282 k | 0.01% | — |
| Intercontinental Exchange In… US:ICE | 2 241 | $276 k | 0.01% | −749 |
| BlackRock Inc US:BLK | 286 | $275 k | 0.01% | −12 |
| CVS Health Corp US:CVS | 2 580 | $267 k | 0.01% | −800 |
| TRANE TECHNOLOGI PLC CUSIP G8994E103 | 539 | $265 k | 0.01% | nuova |
| Northern Trust Corporation US:NTRS | 1 510 | $262 k | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 266 | $260 k | 0.01% | +25 |
| Lam Research Corp US:LRCX | 594 | $257 k | 0.01% | nuova |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 844 | $256 k | 0.01% | — |
| IQVIA Holdings Inc US:IQV | 1 321 | $255 k | 0.01% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 2 020 | $251 k | 0.01% | +1 495 |
| CITIGROUP INC US:C | 1 735 | $243 k | 0.01% | nuova |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 765 | $243 k | 0.01% | nuova |
| iShares Bitcoin Trust US:IBIT · ETF | 7 291 | $243 k | 0.01% | +1 201 |
| Air Products and Chemicals I… US:APD | 815 | $239 k | 0.01% | — |
| Marsh & McLennan Companies,… US:MRSH | 1 401 | $234 k | 0.01% | — |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 2 165 | $233 k | 0.01% | nuova |
| GENERAL DYNAMICS CORP US:GD | 654 | $232 k | 0.01% | −3 |
| Laboratory Corporation of Am… US:LH | 827 | $232 k | 0.01% | — |
| Pfizer Inc US:PFE | 9 547 | $230 k | 0.01% | — |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 2 015 | $228 k | 0.01% | — |
| Rocket Lab USA Inc. US:RKLB | 2 231 | $227 k | 0.01% | nuova |
| Fidelity National Financial… US:FNF | 4 761 | $225 k | 0.01% | — |
| Constellation Energy Corp US:CEG | 899 | $223 k | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 702 | $209 k | 0.01% | nuova |
| Invesco S&P SmallCap Health… US:PSCH · ETF | 3 985 | $209 k | 0.01% | nuova |
| Zscaler, Inc. US:ZS | 1 473 | $208 k | 0.01% | −88 014 |
| The Boeing Company US:BA | 960 | $208 k | 0.01% | nuova |
| Fastenal Company US:FAST | 4 234 | $203 k | 0.01% | nuova |
| Consolidated Edison Inc US:ED | 1 813 | $201 k | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 0 (era 3 366) | — | — | venduta |
| GSK plc US:GSK | 0 (era 3 731) | — | — | venduta |
| Honeywell International Inc US:HON | 0 (era 163 916) | — | — | venduta |
| Invesco Water Resources ETF US:PHO · ETF | 0 (era 3 500) | — | — | venduta |
| iShares TIPS Bond ETF US:TIP · ETF | 0 (era 6 814) | — | — | venduta |
| Nextdoor Holdings, Inc. US:NXDR | 0 (era 10 209) | — | — | venduta |
| Occidental Petroleum Corpora… US:OXY | 0 (era 3 312) | — | — | venduta |
| Salesforce.com Inc US:CRM | 0 (era 1 202) | — | — | venduta |
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