Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 234,652.0 | $17.2M | 0.65% | NEW | — | $73.48 | +18.0% |
| 42 | ROP | ROPER TECHNOLOGIES | Industrials | 38,609.0 | $17.2M | 0.65% | NEW | — | $445.13 | -26.1% |
| 43 | IVV | ISHARES TRUST | — | 24,436.0 | $16.7M | 0.63% | NEW | — | $684.94 | +8.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 24,866.0 | $16.4M | 0.62% | NEW | — | $660.09 | -8.0% |
| 45 | ACN | ACCENTURE PLC | Technology | 60,984.0 | $16.4M | 0.61% | NEW | — | $268.30 | -33.7% |
| 46 | FTV | FORTIVE CORPORATION | Technology | 284,330.0 | $15.7M | 0.59% | NEW | — | $55.21 | +6.9% |
| 47 | SCHE | SCHWAB STRATEGIC TR | — | 448,219.0 | $14.7M | 0.55% | NEW | — | $32.75 | +8.6% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 270,852.0 | $14.6M | 0.55% | NEW | — | $53.83 | +14.2% |
| 49 | GE | GE AEROSPACE | Industrials | 46,896.0 | $14.4M | 0.54% | NEW | — | $308.03 | -2.0% |
| 50 | ABT | ABBOTT LABS | Healthcare | 111,415.0 | $14.0M | 0.52% | NEW | — | $125.29 | -29.9% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,375.0 | $13.8M | 0.52% | NEW | — | $369.95 | -16.3% |
| 52 | UITB | VICTORY PORTFOLIOSII | — | 277,679.0 | $13.1M | 0.49% | NEW | — | $47.35 | -1.9% |
| 53 | DHR | DANAHER CORP | Healthcare | 55,930.0 | $12.8M | 0.48% | NEW | — | $228.92 | -24.3% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 83,287.0 | $12.6M | 0.47% | NEW | — | $151.28 | +0.9% |
| 55 | REGN | REGENERON PHARMCTCLS | Healthcare | 15,935.0 | $12.3M | 0.46% | NEW | — | $771.87 | -15.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 98,900.0 | $11.9M | 0.45% | NEW | — | $120.34 | +29.9% |
| 57 | SO | SOUTHERN CO | Utilities | 133,951.0 | $11.7M | 0.44% | NEW | — | $87.20 | +7.4% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 142,471.0 | $11.4M | 0.43% | NEW | — | $80.28 | +11.7% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 176,535.0 | $11.2M | 0.42% | NEW | — | $63.71 | -30.3% |
| 60 | SNPS | SYNOPSYS INC | Technology | 20,363.0 | $9.6M | 0.36% | NEW | — | $469.72 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Healthcare
14.3%
Financial Services
14.1%
Communication Services
13.3%
Industrials
10.8%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Real Estate
1.6%
Energy
1.6%
Basic Materials
1.3%