13F HOLDINGS REPORT

KLINGENSTEIN FIELDS & CO LP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-002952

Total Value

$2.67B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC	AVGO	284,513	$98.5M	3.69%
2	ALPHABET INC	GOOG	289,578	$90.6M	3.40%
3	MICROSOFT CORP	MSFT	169,976	$82.2M	3.08%
4	LILLY ELI & CO	LLY	75,100	$80.7M	3.03%
5	BROADCOM INC	AVGO	232,208	$80.4M	3.01%
6	APPLE INC	AAPL	249,578	$67.9M	2.55%
7	NVIDIA CORP	NVDA	331,585	$61.8M	2.32%
8	BERKSHIRE HATHAWAY	BRK-A	111,998	$56.3M	2.11%
9	AMAZON COM INC	AMZN	238,290	$55.0M	2.06%
10	STATE ST SPDR S&P500	SPY	75,476	$51.5M	1.93%
11	PALO ALTO NETWORKS	PANW	261,331	$48.1M	1.81%
12	JPMORGAN CHASE & CO	VYLD	141,648	$45.6M	1.71%
13	ALPHABET INC	GOOG	145,086	$45.4M	1.70%
14	WALT DISNEY CO	254687106	398,787	$45.4M	1.70%
15	GOLDMAN SACHS GROUP	GSCE	50,124	$44.1M	1.65%
16	BERKSHIRE HATHAWAY	BRK-A	79,015	$39.7M	1.49%
17	PEPSICO INC	PEP	266,784	$38.3M	1.44%
18	ALPHABET INC	GOOG	110,757	$34.8M	1.30%
19	RTX CORPORATION	RTX	189,063	$34.7M	1.30%
20	UNION PAC CORP	UNP	149,450	$34.6M	1.30%
21	INVESCO QQQ TR	IVZ	53,930	$33.1M	1.24%
22	PALO ALTO NETWORKS	PANW	176,644	$32.5M	1.22%
23	MICROSOFT CORP	MSFT	66,701	$32.3M	1.21%
24	APPLE INC	AAPL	113,816	$30.9M	1.16%
25	LILLY ELI & CO	LLY	28,630	$30.8M	1.15%
26	COSTCO WHSL CORP	22160K105	34,059	$29.4M	1.10%
27	AMAZON COM INC	AMZN	126,225	$29.1M	1.09%
28	INTUITIVE SURGIC INC	ISRG	50,396	$28.5M	1.07%
29	UNION PAC CORP	UNP	115,209	$26.7M	1.00%
30	JOHNSON & JOHNSON	JNJ	126,682	$26.2M	0.98%
31	GOLDMAN SACHS GROUP	GSCE	28,965	$25.5M	0.95%
32	THERMO FISHER SCI	TMO	43,523	$25.2M	0.95%
33	SCHWAB STRATEGIC TR	808524607	873,324	$24.9M	0.93%
34	ALPHABET INC	GOOG	78,005	$24.5M	0.92%
35	NETFLIX INC	NFLX	258,075	$24.2M	0.91%
36	CHUBB LIMITED	CB	77,139	$24.1M	0.90%
37	RTX CORPORATION	RTX	129,197	$23.7M	0.89%
38	WALT DISNEY CO	254687106	205,889	$23.4M	0.88%
39	PEPSICO INC	PEP	160,068	$23.0M	0.86%
40	NXP SEMICONDUCTR	NXPI	105,251	$22.8M	0.86%
41	PROLOGIS INC	PLDGP	174,151	$22.2M	0.83%
42	EATON CORPORATION	ETN	68,046	$21.7M	0.81%
43	HONEYWELL INTL INC	438516106	110,400	$21.5M	0.81%
44	JOHNSON & JOHNSON	JNJ	98,998	$20.5M	0.77%
45	VULCAN MATERIALS CO	929160109	71,737	$20.5M	0.77%
46	STRYKER CORP	SYK	56,465	$19.8M	0.74%
47	3M COMPANY	MMM	120,700	$19.3M	0.72%
48	COLGATE PALMOLIVE CO	CL	240,059	$19.0M	0.71%
49	HOME DEPOT INC	HD	53,522	$18.4M	0.69%
50	JPMORGAN CHASE & CO	VYLD	53,125	$17.1M	0.64%
51	THERMO FISHER SCI	TMO	29,243	$16.9M	0.64%
52	INTUITIVE SURGIC INC	ISRG	29,554	$16.7M	0.63%
53	ISHARES TRUST	464287200	24,436	$16.7M	0.63%
54	NVIDIA CORP	NVDA	87,318	$16.3M	0.61%
55	MERCK & CO INC	MRK	154,415	$16.3M	0.61%
56	ZSCALER INC	ZS	67,094	$15.1M	0.57%
57	SCHWAB STRATEGIC TR	808524805	598,378	$14.4M	0.54%
58	COSTCO WHSL CORP	22160K105	16,408	$14.1M	0.53%
59	SERVICENOW INC	NOW	90,614	$13.9M	0.52%
60	STARBUCKS CORP	SBUX	157,898	$13.3M	0.50%
61	VICTORY PORTFOLIOSII	92647N527	277,679	$13.1M	0.49%
62	NXP SEMICONDUCTR	NXPI	60,522	$13.1M	0.49%
63	ROPER TECHNOLOGIES	ROP	29,082	$12.9M	0.49%
64	META PLATFORMS INC	META	19,138	$12.6M	0.47%
65	ACCENTURE PLC	ACN	45,665	$12.3M	0.46%
66	AMERICAN EXPRESS CO	AXP	32,912	$12.2M	0.46%
67	SCHWAB STRATEGIC TR	808524706	369,760	$12.1M	0.45%
68	PAYPAL HLDGS INC	PYPL	202,741	$11.8M	0.44%
69	STATE ST SPDR S&P500	SPY	16,711	$11.4M	0.43%
70	MONDELEZ INTL INC	609207105	208,061	$11.2M	0.42%
71	HONEYWELL INTL INC	438516106	55,051	$10.7M	0.40%
72	ABBOTT LABS	ABLZF	85,326	$10.7M	0.40%
73	YUM BRANDS INC	YUM	69,428	$10.5M	0.39%
74	GE AEROSPACE	369604301	33,181	$10.2M	0.38%
75	VANGUARD SCOTTSDAL	92206C680	78,371	$9.5M	0.36%
76	FORTIVE CORPORATION	FTV	171,386	$9.5M	0.35%
77	DANAHER CORP	235851102	41,194	$9.4M	0.35%
78	NETFLIX INC	NFLX	99,800	$9.4M	0.35%
79	EXXON MOBIL CORP	XOM	77,588	$9.3M	0.35%
80	VULCAN MATERIALS CO	929160109	32,605	$9.3M	0.35%
81	SHELL PLC	RYDAF	123,832	$9.1M	0.34%
82	REGENERON PHARMCTCLS	REGN	11,467	$8.9M	0.33%
83	SOUTHERN CO	SOMN	100,291	$8.7M	0.33%
84	NEXTERA ENERGY INC	NEE-PW	107,865	$8.7M	0.32%
85	NIKE INC	NKE	135,258	$8.6M	0.32%
86	AMERIPRISE FINANCIAL	03076C106	17,396	$8.5M	0.32%
87	CHUBB LIMITED	CB	26,600	$8.3M	0.31%
88	INVESCO QQQ TR	IVZ	13,422	$8.2M	0.31%
89	SHELL PLC	RYDAF	110,820	$8.1M	0.31%
90	NORFOLK SOUTHERN	655844108	28,082	$8.1M	0.30%
91	TJX COMPANIES INC	872540109	51,963	$8.0M	0.30%
92	MERCK & CO INC	MRK	75,503	$7.9M	0.30%
93	PROLOGIS INC	PLDGP	62,232	$7.9M	0.30%
94	CIRCLE INTERNET GRP	CRCL	95,641	$7.6M	0.28%
95	CHEVRON CORP	CVX	48,854	$7.4M	0.28%
96	SYNOPSYS INC	SNPS	15,634	$7.3M	0.28%
97	ADOBE INC	ADBE	20,616	$7.2M	0.27%
98	EATON CORPORATION	ETN	21,936	$7.0M	0.26%
99	PAYPAL HLDGS INC	PYPL	117,269	$6.8M	0.26%
100	SCHWAB STRATEGIC TR	808524201	249,361	$6.7M	0.25%
101	SCHWAB STRATEGIC TR	808524607	232,657	$6.6M	0.25%
102	ISHARES TR	464287804	53,872	$6.5M	0.24%
103	ISHARES	464287465	66,726	$6.4M	0.24%
104	FORTIVE CORPORATION	FTV	112,944	$6.2M	0.23%
105	STRYKER CORP	SYK	17,671	$6.2M	0.23%
106	ISHARES	464287689	14,900	$5.8M	0.22%
107	VANGUARD TAX MANAGED	921943858	89,933	$5.6M	0.21%
108	SELECT SECTOR SPDR	81369Y803	37,794	$5.4M	0.20%
109	HOME DEPOT INC	HD	15,257	$5.2M	0.20%
110	ZSCALER INC	ZS	23,067	$5.2M	0.19%
111	THE 2023 ETF SERIES	88339Y102	156,584	$5.1M	0.19%
112	SERVICENOW INC	NOW	32,475	$5.0M	0.19%
113	AMERICAN TOWER CORP	03027X100	27,060	$4.8M	0.18%
114	ILLINOIS TOOL WORKS	452308109	18,812	$4.6M	0.17%
115	GLOBE LIFE INC	GL-PD	32,578	$4.6M	0.17%
116	SCHWAB STRATEGIC TR	808524102	167,361	$4.4M	0.16%
117	COLGATE PALMOLIVE CO	CL	54,874	$4.3M	0.16%
118	ROPER TECHNOLOGIES	ROP	9,527	$4.2M	0.16%
119	GE AEROSPACE	369604301	13,715	$4.2M	0.16%
120	ACCENTURE PLC	ACN	15,319	$4.1M	0.15%
121	COMCAST CORP	CCZ	133,031	$4.0M	0.15%
122	STARBUCKS CORP	SBUX	47,008	$4.0M	0.15%
123	INTL BUSINESS MCHN	INTR	13,103	$3.9M	0.15%
124	META PLATFORMS INC	META	5,728	$3.8M	0.14%
125	PROCTER AND GAMBLE	742718109	24,400	$3.5M	0.13%
126	REGENERON PHARMCTCLS	REGN	4,468	$3.4M	0.13%
127	MONDELEZ INTL INC	609207105	62,791	$3.4M	0.13%
128	DANAHER CORP	235851102	14,736	$3.4M	0.13%
129	AIRBNB INC	ABNB	24,158	$3.3M	0.12%
130	ABBOTT LABS	ABLZF	26,089	$3.3M	0.12%
131	SCHWAB STRATEGIC TR	808524805	135,106	$3.2M	0.12%
132	AMERICAN TOWER CORP	03027X100	18,340	$3.2M	0.12%
133	BERKSHIRE HATHAWAY	BRK-A	4	$3.0M	0.11%
134	SOUTHERN CO	SOMN	33,660	$2.9M	0.11%
135	SELECT SECTOR SPDR	81369Y803	20,292	$2.9M	0.11%
136	NEXTERA ENERGY INC	NEE-PW	34,606	$2.8M	0.10%
137	ALLSTATE CORP	ALL-PJ	13,203	$2.7M	0.10%
138	NIKE INC	NKE	41,277	$2.6M	0.10%
139	SCHWAB STRATEGIC TR	808524706	78,459	$2.6M	0.10%
140	EXXON MOBIL CORP	XOM	21,312	$2.6M	0.10%
141	LOCKHEED MARTIN CORP	LMT	4,836	$2.3M	0.09%
142	VANECK ETF TR	92189F676	6,486	$2.3M	0.09%
143	SOLVENTUM CORPORATIN	SOLV	29,445	$2.3M	0.09%
144	ILLINOIS TOOL WORKS	452308109	9,306	$2.3M	0.09%
145	BERKSHIRE HATHAWAY	BRK-A	3	$2.3M	0.08%
146	SYNOPSYS INC	SNPS	4,729	$2.2M	0.08%
147	COCA-COLA CO	KO	31,354	$2.2M	0.08%
148	YUM BRANDS INC	YUM	13,859	$2.1M	0.08%
149	ADOBE INC	ADBE	5,802	$2.0M	0.08%
150	CHEVRON CORP	CVX	13,246	$2.0M	0.08%
151	PALANTIR TECH INC	PLTR	11,089	$2.0M	0.07%
152	UNITED PARCEL SERVIC	UPS	18,589	$1.8M	0.07%
153	BANK OF NEW YORK MEL	064058100	15,852	$1.8M	0.07%
154	ISHARES TR	46435G268	22,700	$1.7M	0.06%
155	ISHARES MSCI USA	464286681	16,000	$1.7M	0.06%
156	AMERICAN EXPRESS CO	AXP	4,463	$1.7M	0.06%
157	VANGUARD INDEX FDS	922908363	2,599	$1.6M	0.06%
158	BANK OF AMERICA CORP	060505104	28,562	$1.6M	0.06%
159	ISHARES	464287879	13,758	$1.6M	0.06%
160	PHILIP MORRIS INTL	718172109	9,459	$1.5M	0.06%
161	PALANTIR TECH INC	PLTR	8,490	$1.5M	0.06%
162	CATERPILLAR INC	CAT	2,626	$1.5M	0.06%
163	AIRBNB INC	ABNB	11,055	$1.5M	0.06%
164	PROCTER AND GAMBLE	742718109	9,263	$1.3M	0.05%
165	BANK OF AMERICA CORP	060505104	23,461	$1.3M	0.05%
166	AUTOMATIC DATA PROC	ADP	4,873	$1.3M	0.05%
167	ABBVIE INC	ABBV	5,075	$1.2M	0.04%
168	MCDONALDS CORP	MCD	3,788	$1.2M	0.04%
169	GILEAD SCIENCES INC	GILD	8,839	$1.1M	0.04%
170	MASTERCARD INC	MA	1,830	$1.0M	0.04%
171	LOWES CO	548661107	4,003	$965,321	0.04%
172	ALTRIA GROUP INC	MO	15,365	$885,946	0.03%
173	COMCAST CORP	CCZ	28,744	$859,158	0.03%
174	WHITE MTNS INS GROUP	G9618E107	380	$789,651	0.03%
175	ISHARES TR	464287176	6,860	$753,983	0.03%
176	SPDR GOLD TR	GLD	1,870	$741,100	0.03%
177	AMPHENOL CORPORATION	032095101	5,324	$719,485	0.03%
178	SERIES PORTFOLIOS TR	81752T411	24,102	$707,025	0.03%
179	UBS AG	UBS	14,930	$691,408	0.03%
180	ISHARES	464287598	3,286	$691,182	0.03%
181	CSX CORP	CSX	18,341	$664,861	0.02%
182	ISHARES	464287630	3,582	$649,094	0.02%
183	ISHARES TRUST CORE	464287150	4,289	$637,731	0.02%
184	INVESCO CURRENCY SHS	46138M109	4,800	$622,800	0.02%
185	SPDR S&P DIVIDEND	78464A763	4,115	$572,643	0.02%
186	OWENS CORNING	OC	5,000	$559,550	0.02%
187	TESLA INC	TSLA	1,160	$521,675	0.02%
188	FEDEX CORP	FDX	1,765	$509,838	0.02%
189	NOVO-NORDISK AS	NONOF	9,820	$499,642	0.02%
190	UNITED PARCEL SERVIC	UPS	5,037	$499,620	0.02%
191	ISHARES	464287622	1,334	$498,169	0.02%
192	INTER CONTINENTAL EX	45866F104	2,974	$481,669	0.02%
193	BIOGEN INC	BIIB	2,731	$480,629	0.02%
194	VANGUARD FTSE	922042858	8,603	$462,497	0.02%
195	WELLS FARGO & CO	949746101	4,900	$456,711	0.02%
196	VERTEX PHARMA	VRTX	1,005	$455,627	0.02%
197	ISHARES TRUST	464287507	6,868	$453,302	0.02%
198	ETF MSCI ACWI EXUS	78463X848	12,596	$452,448	0.02%
199	INTERNATIONAL PAPER	460146103	11,365	$447,667	0.02%
200	VISA INC	V	1,276	$447,506	0.02%
201	LINDE PLC	LIN	1,036	$441,740	0.02%
202	ROCKET LAB CORP	RKLB	6,230	$434,605	0.02%
203	ISHARES	464287648	1,331	$429,926	0.02%
204	NOVARTIS AG	NVSEF	3,047	$420,090	0.02%
205	ISHARES	464287655	1,619	$398,530	0.01%
206	WALMART INC	WMT	3,567	$397,356	0.01%
207	SCHWAB CHARLES CORP	SCHW-PJ	3,895	$389,149	0.01%
208	QUALCOMM INC	QCOM	2,237	$382,639	0.01%
209	CITIZENS FINANCIAL	CIA	6,402	$373,941	0.01%
210	AMGEN INC	AMGN	1,142	$373,788	0.01%
211	NORFOLK SOUTHERN	655844108	1,261	$364,076	0.01%
212	GENERAL MOTORS CO	37045V100	4,158	$338,129	0.01%
213	ISHARES TRUST	464288521	5,867	$334,184	0.01%
214	BLACKROCK INC	BLK	312	$333,946	0.01%
215	CISCO SYSTEMS INC	CSCO	4,286	$330,151	0.01%
216	LABCORP HOLDINGS INC	LH	1,277	$320,374	0.01%
217	CONSTELLATION ENERGY	CEG	899	$317,590	0.01%
218	ISHARES TR	46432F339	1,553	$308,457	0.01%
219	VANGUARD STAR FUND	921909768	4,085	$308,172	0.01%
220	EXELIXIS INC	EXEL	7,000	$306,810	0.01%
221	CONFLUENT INC	20717M103	9,938	$300,525	0.01%
222	CVS HEALTH CORP	CVS	3,755	$297,997	0.01%
223	IQVIA HOLDINGS INC	IQV	1,321	$297,767	0.01%
224	SALESFORCE INC	CRM	1,124	$297,759	0.01%
225	TRUIST FINANCIAL COR	89832Q109	5,912	$290,930	0.01%
226	VANGUARD INDEX TR	922908769	863	$289,425	0.01%
227	UNITEDHEALTH GRP INC	UNH	873	$288,186	0.01%
228	VERIZON COMMUNICATIO	VZ	6,946	$282,911	0.01%
229	F N B CORP	302520101	16,452	$281,329	0.01%
230	HF SINCLAIR CORPORAT	DINO	6,000	$276,480	0.01%
231	ISHARES BITCOIN TR	IBIT	5,534	$274,763	0.01%
232	CABOT CORP	CBT	4,105	$272,079	0.01%
233	PROGRESSIVE CORP	743315103	1,180	$268,710	0.01%
234	VANGUARD SPECIALIZED	921908844	1,197	$263,077	0.01%
235	MARSH	571748102	1,401	$259,914	0.01%
236	FIDELITY NATIONAL FI	FNF	4,761	$259,903	0.01%
237	OREILLY AUTOMOTIVE I	67103H107	2,775	$253,108	0.01%
238	ISHARES	464287614	525	$248,565	0.01%
239	INVESCO ETF TR	IVZ	3,500	$246,433	0.01%
240	STATE STREET CORP	STT-PG	1,900	$245,119	0.01%
241	JOHN WILEY& SONS INC	968223206	7,909	$242,253	0.01%
242	AEROVIRONMENT INC	AVAV	1,000	$241,890	0.01%
243	PFIZER INC	PFE	9,547	$237,720	0.01%
244	SELECT SECTOR SPDR	81369Y886	5,502	$234,908	0.01%
245	ARK ETF TRUST ARK	00214Q104	2,976	$229,122	0.01%
246	GRAYSCALE BITCOIN	GBTC	3,321	$227,024	0.01%
247	CORTEVA INC	CTVA	3,326	$222,942	0.01%
248	GENERAL DYNAMICS	GD	657	$221,186	0.01%
249	ISHARES	464287309	1,765	$217,554	0.01%
250	GE VERNOVA INC	GEV	325	$212,410	0.01%
251	PARKER HANNIFIN CORP	PH	237	$208,314	0.01%
252	BOEING CO	BA-PA	950	$206,264	0.01%
253	NORTHERN TR CORP	NTRSO	1,510	$206,251	0.01%
254	CITIGROUP INC	C-PR	1,727	$201,524	0.01%
255	AIR PRODS & CHEMS	AIIR	815	$201,321	0.01%
256	NEXTDOOR HOLDINGS	NXDR	10,209	$21,439	0.00%