KLINGENSTEIN FIELDS & CO LP

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000859872 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

255

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
BROADCOM INC COMMONposition key `pos:13695` · issuer key `iss:441`	trim	−$19.9M	−3,206	$179M	$159M	516,721	513,515
ALPHABET INC CLASS Aposition key `pos:16029` · issuer key `iss:152`	trim	−$14.5M	−11,800	$136M	$122M	434,664	422,864
LILLY ELI & CO COMMONposition key `pos:16757` · issuer key `iss:1353`	trim	−$16.9M	−882	$111M	$94.6M	103,730	102,848
APPLE INC COMMONposition key `pos:14088` · issuer key `iss:219`	trim	−$7.5M	−3,760	$98.8M	$91.3M	363,394	359,634
BERKSHIRE HATHAWAY CLASS Bposition key `pos:12054` · issuer key `iss:360`	trim	−$5.7M	−2,526	$96.0M	$90.3M	191,013	188,487
MICROSOFT CORP COMMONposition key `pos:12680` · issuer key `iss:1473`	trim	−$27.6M	−2,020	$114M	$86.9M	236,677	234,657
AMAZON COM INC COMMONposition key `pos:15054` · issuer key `iss:159`	trim	−$8.5M	−1,346	$84.1M	$75.6M	364,515	363,169
NVIDIA CORP COMMONposition key `pos:16535` · issuer key `iss:1593`	trim	−$6.2M	−6,636	$78.1M	$71.9M	418,903	412,267
PALO ALTO NETWORKS COMMONposition key `pos:15667` · issuer key `iss:1670`	trim	−$11.6M	−7,226	$80.7M	$69.1M	437,975	430,749
GOLDMAN SACHS GROUP COMMONposition key `pos:12796` · issuer key `iss:1024`	trim	−$3.7M	−1,247	$69.5M	$65.9M	79,089	77,842
PEPSICO INC COMMONposition key `pos:14709` · issuer key `iss:1700`	trim	+$4.5M	−3,583	$61.3M	$65.7M	426,852	423,269
UNION PAC CORP COMMONposition key `pos:15071` · issuer key `iss:2200`	trim	+$2.2M	−3,254	$61.2M	$63.4M	264,659	261,405
STATE ST SPDR S&P500 UNITS SER 1 S&Pposition key `pos:12423` · issuer key `iss:1897`	add	−$2.7M	+300	$62.9M	$60.1M	92,187	92,487
RTX CORPORATION COM USD1position key `pos:16519` · issuer key `iss:1815`	trim	+$1.7M	−6,953	$58.4M	$60.1M	318,260	311,307
WALT DISNEY CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$10.8M	−3,263	$68.8M	$58.0M	604,676	601,413
JPMORGAN CHASE & CO COMMONposition key `pos:18958` · issuer key `iss:1247`	trim	−$6.0M	−1,794	$62.8M	$56.8M	194,773	192,979
JOHNSON & JOHNSON COMMONposition key `pos:14474` · issuer key `iss:1258`	trim	+$7.4M	−4,146	$46.7M	$54.2M	225,680	221,534
ALPHABET INC CLASS Cposition key `pos:18738` · issuer key `iss:152`	trim	−$6.1M	−3,431	$59.2M	$53.2M	188,762	185,331
COSTCO WHSL CORP COMMONposition key `pos:12889` · issuer key `iss:669`	trim	+$6.3M	−440	$43.5M	$49.8M	50,467	50,027
STUBHUB HOLDINGS INC CLASS A COMMON STOCKposition key `pos:17118` · issuer key `iss:2050`	new	+$38.5M	+6,170,040	$0	$38.5M	—	6,170,040
INVESCO QQQ TR QQQ TRUST SERIES 1position key `pos:12022` · issuer key `iss:1207`	trim	−$3.5M	−1,721	$41.4M	$37.9M	67,352	65,631
HONEYWELL INTL INC COMMONposition key `pos:14752` · issuer key `iss:1123`	trim	+$4.8M	−1,535	$32.3M	$37.0M	165,451	163,916
INTUITIVE SURGIC INC COMMONposition key `pos:17712` · issuer key `iss:1213`	trim	−$8.8M	−845	$45.3M	$36.5M	79,950	79,105
THERMO FISHER SCI COMMONposition key `pos:16012` · issuer key `iss:2132`	trim	−$6.8M	−768	$42.2M	$35.4M	72,766	71,998
NETFLIX INC COMMONposition key `pos:16326` · issuer key `iss:1546`	trim	+$412K	−4,608	$33.6M	$34.0M	357,875	353,267
CHUBB LIMITED COMMONposition key `pos:12117` · issuer key `iss:2661`	trim	+$930K	−1,543	$32.4M	$33.3M	103,739	102,196
NXP SEMICONDUCTR COMMONposition key `pos:14942` · issuer key `iss:2705`	trim	−$3.7M	−1,786	$36.0M	$32.3M	165,773	163,987
EATON CORPORATION COMMONposition key `pos:18756` · issuer key `iss:2493`	trim	+$2.8M	−2,099	$28.7M	$31.4M	89,982	87,883
PROLOGIS INC COMMONposition key `pos:17094` · issuer key `iss:1767`	trim	+$651K	−3,155	$30.2M	$30.8M	236,383	233,228
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	trim	−$1.6M	−77,684	$31.5M	$29.9M	1,105,981	1,028,297
VULCAN MATERIALS CO COMMONposition key `pos:13001` · issuer key `iss:2292`	trim	−$1.8M	−1,654	$29.8M	$28.0M	104,342	102,688
MERCK & CO INC COMMONposition key `pos:18668` · issuer key `iss:1461`	trim	+$2.8M	−5,048	$24.2M	$27.0M	229,918	224,870
COLGATE PALMOLIVE CO COMMONposition key `pos:11277` · issuer key `iss:618`	trim	+$1.7M	−994	$23.3M	$25.1M	294,933	293,939
STRYKER CORP COMMONposition key `pos:16108` · issuer key `iss:2049`	trim	−$2.0M	−936	$26.1M	$24.1M	74,136	73,200
META PLATFORMS INC COM USD0.000006 CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$7.5M	+16,879	$16.4M	$23.9M	24,866	41,745
HOME DEPOT INC COMMONposition key `pos:11561` · issuer key `iss:1122`	add	−$1.0M	+6	$23.7M	$22.6M	68,779	68,785
SHELL PLC ADS (REP 2 ORD SHS)position key `pos:15386` · issuer key `iss:1873`	trim	+$4.4M	−1,910	$17.2M	$21.6M	234,652	232,742
NORTHROP GRUMMAN CO COMMONposition key `pos:18845` · issuer key `iss:1580`	new	+$21.2M	+31,019	$0	$21.2M	—	31,019
ISHARES TRUST CORE S&P 500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$1.7M	+3,798	$16.7M	$18.4M	24,436	28,234
STARBUCKS CORP COMMONposition key `pos:16910` · issuer key `iss:2037`	trim	+$904K	−2,209	$17.3M	$18.2M	204,906	202,697
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	trim	−$570K	−44,091	$17.6M	$17.1M	733,484	689,393
EXXON MOBIL CORP COMMONposition key `pos:15436` · issuer key `iss:879`	trim	+$4.7M	−1,220	$11.9M	$16.6M	98,900	97,680
MONDELEZ INTL INC COMMONposition key `pos:15469` · issuer key `iss:1496`	trim	+$822K	−3,644	$14.6M	$15.4M	270,852	267,208
VICTORY PORTFOLIOSII CORE INTERMEDIATEposition key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	add	+$1.6M	+36,313	$13.1M	$14.8M	277,679	313,992
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key `pos:13646` · issuer key `iss:1940`	trim	−$562K	−19,788	$14.7M	$14.1M	448,219	428,431
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686`	trim	−$4.6M	−9,504	$18.7M	$14.0M	320,010	310,506
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$1.3M	−422	$14.4M	$13.2M	46,896	46,474
NEXTERA ENERGY INC COMMONposition key `pos:11564` · issuer key `iss:1568`	trim	+$1.7M	−1,383	$11.4M	$13.1M	142,471	141,088
SOUTHERN CO COMMONposition key `pos:14613` · issuer key `iss:2017`	trim	+$1.1M	−1,403	$11.7M	$12.8M	133,951	132,548
YUM BRANDS INC COMMONposition key `pos:14282` · issuer key `iss:2372`	trim	+$174K	−1,130	$12.6M	$12.8M	83,287	82,157
CHEVRON CORP COMMONposition key `pos:12570` · issuer key `iss:572`	trim	+$3.3M	−409	$9.5M	$12.8M	62,100	61,691
SERVICENOW INC COMMONposition key `pos:14558` · issuer key `iss:1958`	trim	−$6.1M	−1,232	$18.9M	$12.7M	123,089	121,857
ZSCALER INC COMMONposition key `pos:11292` · issuer key `iss:2382`	trim	−$7.7M	−674	$20.3M	$12.6M	90,161	89,487
REGENERON PHARMCTCLS COMMONposition key `pos:16027` · issuer key `iss:1826`	trim	−$273K	−369	$12.3M	$12.0M	15,935	15,566
ABBOTT LABS COMMONposition key `pos:13229` · issuer key `iss:38`	trim	−$2.6M	−1,113	$14.0M	$11.3M	111,415	110,302
BOSTON SCIENTIFIC COMMONposition key `pos:14974` · issuer key `iss:423`	new	+$11.0M	+175,672	$0	$11.0M	—	175,672
DANAHER CORP COMMONposition key `pos:16031` · issuer key `iss:709`	trim	−$2.3M	−449	$12.8M	$10.5M	55,930	55,481
AMERICAN EXPRESS CO COMMONposition key `pos:12704` · issuer key `iss:168`	trim	−$3.6M	−3,549	$13.8M	$10.2M	37,375	33,826
VANGUARD SCOTTSDAL RUSSELL 1000 GROWTHposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	add	+$239K	+10,792	$9.5M	$9.8M	78,371	89,163
NIKE INC CLASS Bposition key `pos:14767` · issuer key `iss:1571`	trim	−$1.9M	−324	$11.2M	$9.3M	176,535	176,211
ISHARES TR CORE S&P SMALL-CAPposition key `pos:14911` · issuer key `iss:1231`	add	+$2.8M	+20,856	$6.5M	$9.3M	53,872	74,728
NORFOLK SOUTHERN COMMONposition key `pos:13392` · issuer key `iss:1577`	trim	−$64.8K	−50	$8.5M	$8.4M	29,343	29,293
TJX COMPANIES INC COMMONposition key `pos:18816` · issuer key `iss:2073`	add	+$323K	+40	$8.0M	$8.3M	51,963	52,003
SYNOPSYS INC COMMONposition key `pos:19140` · issuer key `iss:2067`	trim	−$1.6M	−218	$9.6M	$8.0M	20,363	20,145
AMERICAN TOWER CORP COMMONposition key `pos:14917` · issuer key `iss:181`	trim	−$320K	−1,070	$8.0M	$7.7M	45,400	44,330
SELECT SECTOR SPDR STATE ST TECHNOLOGYposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$905K	−1,988	$8.4M	$7.5M	58,086	56,098
ISHARES MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$932K	+8,844	$6.4M	$7.3M	66,726	75,570
ILLINOIS TOOL WORKS COMMONposition key `pos:16485` · issuer key `iss:1162`	trim	−$155K	−2,108	$6.9M	$6.8M	28,118	26,010
ADOBE INC COMMONposition key `pos:18200` · issuer key `iss:72`	add	−$2.8M	+267	$9.2M	$6.5M	26,418	26,685
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	trim	−$326K	−370	$6.7M	$6.4M	249,361	248,991
VANGUARD TAX MANAGED FTSE DEV MKT ETFposition key `pos:18321` · issuer key `cusip6:921943`	add	+$168K	+358	$5.6M	$5.8M	89,933	90,291
ISHARES RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	add	−$231K	+28	$5.8M	$5.5M	14,900	14,928
THE 2023 ETF SERIES EAGLE CAP SEL EQUITYposition key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	add	−$272K	+1,557	$5.1M	$4.8M	156,584	158,141
PROCTER AND GAMBLE COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$199K	−1,642	$4.8M	$4.6M	33,663	32,021
AIRBNB INC CLASS Aposition key `pos:12838` · issuer key `iss:102`	trim	−$363K	−242	$4.8M	$4.4M	35,213	34,971
COMCAST CORP CLASS Aposition key `pos:16006` · issuer key `iss:625`	trim	−$454K	−9,179	$4.8M	$4.4M	161,775	152,596
SCHWAB STRATEGIC TR US BRD MKT ETFposition key `pos:16806` · issuer key `iss:1940`	add	−$170K	+762	$4.4M	$4.2M	167,361	168,123
SERIES PORTFOLIOS TR EQUABLE SHARES HEDGEposition key `sid:sec:prov:b35097521ce4e3694982478854fd576e` · issuer key `cusip6:81752T`	add	+$3.1M	+107,004	$707K	$3.8M	24,102	131,106
INTL BUSINESS MCHN COMMONposition key `pos:10976` · issuer key `iss:1201`	add	−$657K	+200	$3.9M	$3.2M	13,103	13,303
PALANTIR TECH INC COM USD0.001 CLASS Aposition key `pos:13311` · issuer key `iss:1668`	add	−$579K	+252	$3.5M	$2.9M	19,579	19,831
ALLSTATE CORP COMMONposition key `pos:16338` · issuer key `iss:146`	trim	−$25.2K	−70	$2.7M	$2.7M	13,203	13,133
CIRCLE INTERNET GRP COMMON CL Aposition key `pos:13961` · issuer key `iss:585`	trim	−$4.9M	−67,525	$7.6M	$2.7M	95,641	28,116
LOCKHEED MARTIN CORP COMMONposition key `pos:18083` · issuer key `iss:1368`	trim	+$200K	−635	$2.3M	$2.5M	4,836	4,201
SCHWAB STRATEGIC TR FUNDAMENTAL EMERG MRposition key `pos:17975` · issuer key `iss:1940`	new	+$2.4M	+62,082	$0	$2.4M	—	62,082
CATERPILLAR INC COMMONposition key `pos:14306` · issuer key `iss:537`	add	+$357K	+2	$1.5M	$1.9M	2,626	2,628
ISHARES EMERG MKTS ETFposition key `pos:14032` · issuer key `iss:1231`	new	+$1.6M	+28,184	$0	$1.6M	—	28,184
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$57.2K	+33	$1.6M	$1.6M	2,599	2,632
MASTERCARD INC CLASS Aposition key `pos:15086` · issuer key `iss:1433`	add	+$249K	+759	$1.0M	$1.3M	1,830	2,589
ABBVIE INC COMMONposition key `pos:16392` · issuer key `iss:41`	add	+$44.7K	+462	$1.2M	$1.2M	5,075	5,537
GILEAD SCIENCES INC COMMONposition key `pos:11444` · issuer key `iss:1008`	trim	+$18.8K	−920	$1.1M	$1.1M	8,839	7,919
ISHARES JP MOR EM MK ETFposition key `pos:16464` · issuer key `iss:1232`	new	+$968K	+10,305	$0	$968K	—	10,305
WALMART INC COMMONposition key `pos:14365` · issuer key `iss:2299`	add	+$552K	+4,069	$397K	$949K	3,567	7,636
VANECK ETF TRUST J. P. MORGAN EM LOCAposition key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H`	new	+$949K	+37,779	$0	$949K	—	37,779
LOWES CO COMMONposition key `pos:17070` · issuer key `iss:1374`	trim	−$60.8K	−175	$965K	$905K	4,003	3,828
MCDONALDS CORP COMMONposition key `pos:16994` · issuer key `iss:1447`	trim	−$260K	−900	$1.2M	$898K	3,788	2,888
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	trim	−$2.0K	−46	$754K	$752K	6,860	6,814
ISHARES RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$13.3K	+11	$691K	$704K	3,286	3,297
AMPHENOL CORPORATION CLASS Aposition key `pos:16124` · issuer key `iss:197`	add	−$44.9K	+15	$719K	$675K	5,324	5,339
ISHARES TRUST CORE S&P TOTAL US STK MKTposition key `pos:12316` · issuer key `iss:1231`	trim	−$104K	−542	$638K	$534K	4,289	3,747
ISHARES RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$16.7K	+110	$498K	$515K	1,334	1,444

80 more changes below.

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
3M COMPANY COMMONposition key `pos:11702` · issuer key `iss:2135`	no change	−$1.8M	$19.3M	$17.5M	120,700	120,700
AMERIPRISE FINANCIAL COMMONposition key `pos:17716` · issuer key `iss:189`	no change	−$799K	$8.5M	$7.7M	17,396	17,396
BERKSHIRE HATHAWAY CLASS Aposition key `pos:11867` · issuer key `iss:360`	no change	−$257K	$5.3M	$5.0M	7	7
GLOBE LIFE INC COMposition key `pos:17005` · issuer key `iss:1019`	no change	−$22.5K	$4.6M	$4.5M	32,578	32,578
BANK OF AMERICA CORP COMMONposition key `pos:14107` · issuer key `iss:321`	no change	−$325K	$2.9M	$2.5M	52,023	52,023
VANECK ETF TR SEMICONDUCTOR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$151K	$2.3M	$2.5M	6,486	6,486
COCA-COLA CO COMMONposition key `pos:11336` · issuer key `iss:606`	no change	+$193K	$2.2M	$2.4M	31,354	31,354
UNITED PARCEL SERVIC CLASS Bposition key `pos:10997` · issuer key `iss:2207`	no change	−$19.1K	$2.3M	$2.3M	23,626	23,626
SOLVENTUM CORPORATIN COMMON STOCKposition key `pos:11925` · issuer key `iss:2007`	no change	−$410K	$2.3M	$1.9M	29,445	29,445
ISHARES TR RUSEL 2500 ETFposition key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	no change	+$32.0K	$1.7M	$1.7M	22,700	22,700
ISHARES SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	no change	+$65.1K	$1.6M	$1.6M	13,758	13,758
ISHARES MSCI USA EQUAL WEIGHTED ETFposition key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286`	no change	−$25.6K	$1.7M	$1.6M	16,000	16,000
PHILIP MORRIS INTL COMMONposition key `pos:16086` · issuer key `iss:1711`	no change	+$46.7K	$1.5M	$1.6M	9,459	9,459
ALTRIA GROUP INC COMMONposition key `pos:15901` · issuer key `iss:156`	no change	+$128K	$886K	$1.0M	15,365	15,365
AUTOMATIC DATA PROC COMMONposition key `pos:11639` · issuer key `iss:279`	no change	−$263K	$1.3M	$990K	4,873	4,873
WHITE MTNS INS GROUP COMMONposition key `pos:15270` · issuer key `iss:2650`	no change	+$45.2K	$790K	$835K	380	380
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	no change	+$63.5K	$741K	$805K	1,870	1,870
CSX CORP COMMONposition key `pos:17571` · issuer key `iss:484`	no change	+$88.0K	$665K	$753K	18,341	18,341
ISHARES RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$30.0K	$649K	$679K	3,582	3,582
FEDEX CORP COMMONposition key `pos:18589` · issuer key `iss:903`	no change	+$119K	$510K	$629K	1,765	1,765
INVESCO CURRENCY SHS BRITISH POUND STERLIposition key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M`	no change	−$11.5K	$623K	$611K	4,800	4,800
SPDR S&P DIVIDEND STATE STR S&P DIVIDEposition key `pos:15876` · issuer key `iss:1900`	no change	+$27.9K	$573K	$601K	4,115	4,115
UBS AG COMMONposition key `pos:16450` · issuer key `iss:2665`	no change	−$108K	$691K	$583K	14,930	14,930
OWENS CORNING COMMONposition key `pos:17072` · issuer key `iss:1646`	no change	−$18.5K	$560K	$541K	5,000	5,000
BIOGEN INC COMMONposition key `pos:12302` · issuer key `iss:376`	no change	+$20.0K	$481K	$501K	2,731	2,731
NOVARTIS AG ADR (1 ORD)position key `pos:15241` · issuer key `iss:1585`	no change	+$45.3K	$420K	$465K	3,047	3,047
VANGUARD FTSE EMERGING MARKETS ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	no change	+$2.5K	$462K	$465K	8,603	8,603
ISHARES TRUST CORE S&P MID-CAP ETFposition key `pos:17776` · issuer key `iss:1231`	no change	+$10.5K	$453K	$464K	6,868	6,868
ETF MSCI ACWI EXUS STATE STR SPDR MSCIposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$8.4K	$452K	$461K	12,596	12,596
VERTEX PHARMA COMMONposition key `pos:11430` · issuer key `iss:2265`	no change	−$6.9K	$456K	$449K	1,005	1,005
ISHARES RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231`	no change	−$12.2K	$430K	$418K	1,331	1,331
INTERNATIONAL PAPER COMMONposition key `pos:18051` · issuer key `iss:1204`	no change	−$41.9K	$448K	$406K	11,365	11,365
AMGEN INC COMMONposition key `pos:12524` · issuer key `iss:193`	no change	+$28.0K	$374K	$402K	1,142	1,142
CITIZENS FINANCIAL COMMONposition key `pos:11118` · issuer key `iss:592`	no change	+$10.0K	$374K	$384K	6,402	6,402
NOVO-NORDISK AS ADR (1 ORD B)position key `pos:17747` · issuer key `iss:1589`	no change	−$139K	$500K	$361K	9,820	9,820
ISHARES TRUST ISHARES CORE US REITposition key `pos:18300` · issuer key `iss:1232`	no change	+$13.1K	$334K	$347K	5,867	5,867
GENERAL MOTORS CO COMMONposition key `pos:17434` · issuer key `iss:999`	no change	−$28.4K	$338K	$310K	4,158	4,158
CABOT CORP COMMONposition key `pos:18693` · issuer key `iss:490`	no change	+$37.1K	$272K	$309K	4,105	4,105
JOHN WILEY& SONS INC CLASS Aposition key `pos:18899` · issuer key `iss:2334`	no change	+$59.1K	$242K	$301K	7,909	7,909
EXELIXIS INC COMMONposition key `pos:15702` · issuer key `iss:870`	no change	−$6.6K	$307K	$300K	7,000	7,000
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	no change	−$10.6K	$308K	$298K	1,553	1,553
QUALCOMM INC COMMONposition key `pos:18448` · issuer key `iss:1786`	no change	−$94.6K	$383K	$288K	2,237	2,237
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	no change	+$55.5K	$223K	$278K	3,326	3,326
F N B CORP COMposition key `pos:13412` · issuer key `iss:885`	no change	−$6.3K	$281K	$275K	16,452	16,452
TRUIST FINANCIAL COR COM USD5position key `pos:15770` · issuer key `iss:2170`	no change	−$19.2K	$291K	$272K	5,912	5,912
PFIZER INC COMMONposition key `pos:11636` · issuer key `iss:1709`	no change	+$30.4K	$238K	$268K	9,547	9,547
VANGUARD SPECIALIZED DIV APPRECIATIONposition key `pos:17149` · issuer key `iss:2244`	no change	−$5.7K	$263K	$257K	1,197	1,197
CONSTELLATION ENERGY COMMONposition key `pos:17409` · issuer key `iss:648`	no change	−$66.5K	$318K	$251K	899	899
MARSH COMMONposition key `pos:16601` · issuer key `iss:1426`	no change	−$16.9K	$260K	$243K	1,401	1,401
STATE STREET CORP COMMONposition key `pos:12497` · issuer key `iss:2038`	no change	−$4.7K	$245K	$240K	1,900	1,900
AIR PRODS & CHEMS COMMONposition key `pos:17427` · issuer key `iss:103`	no change	+$35.4K	$201K	$237K	815	815
INVESCO ETF TR WATER RESOURCEposition key `pos:14149` · issuer key `iss:1216`	no change	−$12.4K	$246K	$234K	3,500	3,500
GENERAL DYNAMICS COMMONposition key `pos:18191` · issuer key `iss:996`	no change	+$4.3K	$221K	$225K	657	657
IQVIA HOLDINGS INC COMMONposition key `pos:17397` · issuer key `iss:1223`	no change	−$72.5K	$298K	$225K	1,321	1,321
ISHARES RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$24.6K	$249K	$224K	525	525
FIDELITY NATIONAL FI FNF GROUP COMposition key `pos:16319` · issuer key `iss:908`	no change	−$39.1K	$260K	$221K	4,761	4,761
NORTHERN TR CORP COMMONposition key `pos:13144` · issuer key `iss:1579`	no change	+$4.5K	$206K	$211K	1,510	1,510
NEXTDOOR HOLDINGS COM CL Aposition key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	no change	−$7.1K	$21.4K	$14.3K	10,209	10,209

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.7%below median 80.0%
Concentration index: 227 bpsbelow median 446 bps
Positions with value: 255 / 255median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 227integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 203

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open KLINGENSTEIN FIELDS & CO LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 162 issuers · $2.5B disclosed value over 255 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ALPHABET INC

2 positions · 4 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CLASS A CUSIP — src ↗	$80.3M	279,260
ALPHABET INC · CLASS A CUSIP — src ↗	$41.3M	143,604
ALPHABET INC · CLASS C CUSIP — src ↗	$31.0M	107,903
ALPHABET INC · CLASS C CUSIP — src ↗	$22.2M	77,428

$175M

608,195

—

6.9%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COMMON CUSIP — src ↗	$87.6M	282,898
BROADCOM INC · COMMON CUSIP — src ↗	$71.4M	230,617

$159M

513,515

—

6.3%

—

BERKSHIRE HATHAWAY

2 positions · 4 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BERKSHIRE HATHAWAY, as it reported them
BERKSHIRE HATHAWAY · CLASS B CUSIP — src ↗	$52.5M	109,583
BERKSHIRE HATHAWAY · CLASS B CUSIP — src ↗	$37.8M	78,904
BERKSHIRE HATHAWAY · CLASS A CUSIP — src ↗	$2.9M	4
BERKSHIRE HATHAWAY · CLASS A CUSIP — src ↗	$2.2M	3

$95.3M

188,494

—

3.8%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · COMMON CUSIP — src ↗	$68.9M	74,907
LILLY ELI & CO · COMMON CUSIP — src ↗	$25.7M	27,941

$94.6M

102,848

—

3.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for APPLE INC, as it reported them
APPLE INC · COMMON CUSIP — src ↗	$62.4M	245,880
APPLE INC · COMMON CUSIP — src ↗	$28.9M	113,754

$91.3M

359,634

—

3.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON CUSIP — src ↗	$62.2M	168,035
MICROSOFT CORP · COMMON CUSIP — src ↗	$24.7M	66,622

$86.9M

234,657

—

3.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON CUSIP — src ↗	$49.5M	237,509
AMAZON COM INC · COMMON CUSIP — src ↗	$26.2M	125,660

$75.6M

363,169

—

3.0%

—

SCHWAB STRATEGIC TR

6 positions · 9 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$24.1M	827,293
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.2M	572,475
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$11.6M	351,346
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.4M	248,991
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.8M	201,004
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.2M	168,123
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.9M	116,918
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.5M	77,085
SCHWAB STRATEGIC TR · FUNDAMENTAL EMERG MR CUSIP — src ↗	$2.4M	62,082

$74.1M

2,625,317

—

2.9%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON CUSIP — src ↗	$56.8M	325,483
NVIDIA CORP · COMMON CUSIP — src ↗	$15.1M	86,784

$71.9M

412,267

—

2.8%

—

PALO ALTO NETWORKS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PALO ALTO NETWORKS, as it reported them
PALO ALTO NETWORKS · COMMON CUSIP — src ↗	$40.8M	254,472
PALO ALTO NETWORKS · COMMON CUSIP — src ↗	$28.3M	176,277

$69.1M

430,749

—

2.7%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for GOLDMAN SACHS GROUP, as it reported them
GOLDMAN SACHS GROUP · COMMON CUSIP — src ↗	$41.5M	49,074
GOLDMAN SACHS GROUP · COMMON CUSIP — src ↗	$24.3M	28,768

$65.9M

77,842

—

2.6%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON CUSIP — src ↗	$41.4M	266,430
PEPSICO INC · COMMON CUSIP — src ↗	$24.4M	156,839

$65.7M

423,269

—

2.6%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COMMON CUSIP — src ↗	$36.2M	149,316
UNION PAC CORP · COMMON CUSIP — src ↗	$27.2M	112,089

$63.4M

261,405

—

2.5%

—

STATE ST SPDR S&P500

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for STATE ST SPDR S&P500, as it reported them
STATE ST SPDR S&P500 · UNITS SER 1 S&P CUSIP — src ↗	$49.3M	75,776
STATE ST SPDR S&P500 · UNITS SER 1 S&P CUSIP — src ↗	$10.9M	16,711

$60.1M

92,487

—

2.4%

—

RTX CORPORATION

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM USD1 CUSIP — src ↗	$35.3M	182,785
RTX CORPORATION · COM USD1 CUSIP — src ↗	$24.8M	128,522

$60.1M

311,307

—

2.4%

—

WALT DISNEY CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for WALT DISNEY CO, as it reported them
WALT DISNEY CO · COM CUSIP — src ↗	$38.3M	397,895
WALT DISNEY CO · COM CUSIP — src ↗	$19.6M	203,518

$58.0M

601,413

—

2.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COMMON CUSIP — src ↗	$41.2M	140,188
JPMORGAN CHASE & CO · COMMON CUSIP — src ↗	$15.5M	52,791

$56.8M

192,979

—

2.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$30.1M	123,187
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$24.0M	98,347

$54.2M

221,534

—

2.1%

—

COSTCO WHSL CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for COSTCO WHSL CORP, as it reported them
COSTCO WHSL CORP · COMMON CUSIP — src ↗	$33.5M	33,656
COSTCO WHSL CORP · COMMON CUSIP — src ↗	$16.3M	16,371

$49.8M

50,027

—

2.0%

—

ISHARES TRUST

15 positions · 15 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ISHARES TRUST, as it reported them
ISHARES TRUST · CORE S&P 500 ETF CUSIP — src ↗	$18.4M	28,234
ISHARES TR · CORE S&P SMALL-CAP CUSIP — src ↗	$9.3M	74,728
ISHARES · MSCI EAFE ETF CUSIP — src ↗	$7.3M	75,570
ISHARES · RUSSELL 3000 ETF CUSIP — src ↗	$5.5M	14,928
ISHARES · SP SMCP600VL ETF CUSIP — src ↗	$1.6M	13,758
ISHARES · EMERG MKTS ETF CUSIP — src ↗	$1.6M	28,184
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$752K	6,814
ISHARES · RUS 1000 VAL ETF CUSIP — src ↗	$704K	3,297
ISHARES · RUS 2000 VAL ETF CUSIP — src ↗	$679K	3,582
ISHARES TRUST CORE · S&P TOTAL US STK MKT CUSIP — src ↗	$534K	3,747
ISHARES · RUS 1000 ETF CUSIP — src ↗	$515K	1,444
ISHARES TRUST · CORE S&P MID-CAP ETF CUSIP — src ↗	$464K	6,868
ISHARES · RUS 2000 GRW ETF CUSIP — src ↗	$418K	1,331
ISHARES · RUSSELL 2000 ETF CUSIP — src ↗	$415K	1,673
ISHARES · RUS 1000 GRW ETF CUSIP — src ↗	$224K	525

$48.5M

264,683

—

1.9%

—

STUBHUB HOLDINGS INC

src ↗

STUBHUB HOLDINGS INC · CLASS A COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

$38.5M

6,170,040

—

1.5%

—

INVESCO QQQ TR

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · QQQ TRUST SERIES 1 CUSIP — src ↗	$30.4M	52,617
INVESCO QQQ TR · QQQ TRUST SERIES 1 CUSIP — src ↗	$7.5M	13,014

$37.9M

65,631

—

1.5%

—

HONEYWELL INTL INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COMMON CUSIP — src ↗	$24.7M	109,156
HONEYWELL INTL INC · COMMON CUSIP — src ↗	$12.4M	54,760

$37.0M

163,916

—

1.5%

—

INTUITIVE SURGIC INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for INTUITIVE SURGIC INC, as it reported them
INTUITIVE SURGIC INC · COMMON CUSIP — src ↗	$22.9M	49,587
INTUITIVE SURGIC INC · COMMON CUSIP — src ↗	$13.6M	29,518

$36.5M

79,105

—

1.4%

—

THERMO FISHER SCI

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for THERMO FISHER SCI, as it reported them
THERMO FISHER SCI · COMMON CUSIP — src ↗	$21.0M	42,781
THERMO FISHER SCI · COMMON CUSIP — src ↗	$14.4M	29,217

$35.4M

71,998

—

1.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NETFLIX INC, as it reported them
NETFLIX INC · COMMON CUSIP — src ↗	$24.4M	253,561
NETFLIX INC · COMMON CUSIP — src ↗	$9.6M	99,706

$34.0M

353,267

—

1.3%

—

CHUBB LIMITED

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for CHUBB LIMITED, as it reported them
CHUBB LIMITED · COMMON CUSIP — src ↗	$24.7M	75,786
CHUBB LIMITED · COMMON CUSIP — src ↗	$8.6M	26,410

$33.3M

102,196

—

1.3%

—

NXP SEMICONDUCTR

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NXP SEMICONDUCTR, as it reported them
NXP SEMICONDUCTR · COMMON CUSIP — src ↗	$20.4M	103,625
NXP SEMICONDUCTR · COMMON CUSIP — src ↗	$11.9M	60,362

$32.3M

163,987

—

1.3%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORPORATION

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for EATON CORPORATION, as it reported them
EATON CORPORATION · COMMON CUSIP — src ↗	$23.6M	66,065
EATON CORPORATION · COMMON CUSIP — src ↗	$7.8M	21,818

$31.4M

87,883

—

1.2%

—

PROLOGIS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PROLOGIS INC, as it reported them
PROLOGIS INC · COMMON CUSIP — src ↗	$22.6M	171,252
PROLOGIS INC · COMMON CUSIP — src ↗	$8.2M	61,976

$30.8M

233,228

—

1.2%

—

VULCAN MATERIALS CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for VULCAN MATERIALS CO, as it reported them
VULCAN MATERIALS CO · COMMON CUSIP — src ↗	$19.1M	70,296
VULCAN MATERIALS CO · COMMON CUSIP — src ↗	$8.8M	32,392

$28.0M

102,688

—

1.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON CUSIP — src ↗	$18.0M	149,592
MERCK & CO INC · COMMON CUSIP — src ↗	$9.1M	75,278

$27.0M

224,870

—

1.1%

—

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COMMON CUSIP — src ↗	$20.5M	239,942
COLGATE PALMOLIVE CO · COMMON CUSIP — src ↗	$4.6M	53,997

$25.1M

293,939

—

1.0%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for STRYKER CORP, as it reported them
STRYKER CORP · COMMON CUSIP — src ↗	$18.3M	55,578
STRYKER CORP · COMMON CUSIP — src ↗	$5.8M	17,622

$24.1M

73,200

—

0.9%

—

META PLATFORMS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COM USD0.000006 CL A CUSIP — src ↗	$17.7M	30,946
META PLATFORMS INC · COM USD0.000006 CL A CUSIP — src ↗	$6.2M	10,799

$23.9M

41,745

—

0.9%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON CUSIP — src ↗	$17.6M	53,549
HOME DEPOT INC · COMMON CUSIP — src ↗	$5.0M	15,236

$22.6M

68,785

—

0.9%

—

SHELL PLC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SHELL PLC, as it reported them
SHELL PLC · ADS (REP 2 ORD SHS) CUSIP — src ↗	$11.5M	123,505
SHELL PLC · ADS (REP 2 ORD SHS) CUSIP — src ↗	$10.2M	109,237

$21.6M

232,742

—

0.9%

—

NORTHROP GRUMMAN CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NORTHROP GRUMMAN CO, as it reported them
NORTHROP GRUMMAN CO · COMMON CUSIP — src ↗	$11.5M	16,895
NORTHROP GRUMMAN CO · COMMON CUSIP — src ↗	$9.6M	14,124

$21.2M

31,019

—

0.8%

—

STARBUCKS CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COMMON CUSIP — src ↗	$14.0M	155,995
STARBUCKS CORP · COMMON CUSIP — src ↗	$4.2M	46,702

$18.2M

202,697

—

0.7%

—

MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M COMPANY

src ↗

3M COMPANY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$17.5M

120,700

—

0.7%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$13.0M	76,603
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$3.6M	21,077

$16.6M

97,680

—

0.7%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$11.8M	204,788
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$3.6M	62,420

$15.4M

267,208

—

0.6%

—

VICTORY PORTFOLIOSII

src ↗

VICTORY PORTFOLIOSII · CORE INTERMEDIATE CUSIP 92647N527
2026-03-31 filed 2026-05-13 +43d

$14.8M

313,992

—

0.6%

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$8.7M	193,237
PAYPAL HLDGS INC · COM CUSIP — src ↗	$5.3M	117,269

$14.0M

310,506

—

0.6%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.3M	32,824
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.9M	13,650

$13.2M

46,474

—

0.5%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$9.9M	106,672
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$3.2M	34,416

$13.1M

141,088

—

0.5%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COMMON CUSIP — src ↗	$9.6M	99,068
SOUTHERN CO · COMMON CUSIP — src ↗	$3.2M	33,480

$12.8M

132,548

—

0.5%

—

YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COMMON CUSIP — src ↗	$10.7M	69,095
YUM BRANDS INC · COMMON CUSIP — src ↗	$2.0M	13,062

$12.8M

82,157

—

0.5%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COMMON CUSIP — src ↗	$10.1M	48,590
CHEVRON CORP · COMMON CUSIP — src ↗	$2.7M	13,101

$12.8M

61,691

—

0.5%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COMMON CUSIP — src ↗	$9.3M	89,382
SERVICENOW INC · COMMON CUSIP — src ↗	$3.4M	32,475

$12.7M

121,857

—

0.5%

—

ZSCALER INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ZSCALER INC, as it reported them
ZSCALER INC · COMMON CUSIP — src ↗	$9.3M	66,420
ZSCALER INC · COMMON CUSIP — src ↗	$3.2M	23,067

$12.6M

89,487

—

0.5%

—

REGENERON PHARMCTCLS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for REGENERON PHARMCTCLS, as it reported them
REGENERON PHARMCTCLS · COMMON CUSIP — src ↗	$8.6M	11,180
REGENERON PHARMCTCLS · COMMON CUSIP — src ↗	$3.4M	4,386

$12.0M

15,566

—

0.5%

—

ABBOTT LABS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COMMON CUSIP — src ↗	$8.7M	84,256
ABBOTT LABS · COMMON CUSIP — src ↗	$2.7M	26,046

$11.3M

110,302

—

0.4%

—

BOSTON SCIENTIFIC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · COMMON CUSIP — src ↗	$8.3M	132,126
BOSTON SCIENTIFIC · COMMON CUSIP — src ↗	$2.7M	43,546

$11.0M

175,672

—

0.4%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for DANAHER CORP, as it reported them
DANAHER CORP · COMMON CUSIP — src ↗	$7.7M	40,745
DANAHER CORP · COMMON CUSIP — src ↗	$2.8M	14,736

$10.5M

55,481

—

0.4%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$9.3M	30,671
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$954K	3,155

$10.2M

33,826

—

0.4%

—

VANGUARD SCOTTSDAL

src ↗

VANGUARD SCOTTSDAL · RUSSELL 1000 GROWTH CUSIP 92206C680
2026-03-31 filed 2026-05-13 +43d

$9.8M

89,163

—

0.4%

—

NIKE INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NIKE INC, as it reported them
NIKE INC · CLASS B CUSIP — src ↗	$7.1M	134,934
NIKE INC · CLASS B CUSIP — src ↗	$2.2M	41,277

$9.3M

176,211

—

0.4%

—

NORFOLK SOUTHERN

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for NORFOLK SOUTHERN, as it reported them
NORFOLK SOUTHERN · COMMON CUSIP — src ↗	$8.1M	28,082
NORFOLK SOUTHERN · COMMON CUSIP — src ↗	$348K	1,211

$8.4M

29,293

—

0.3%

—

TJX COMPANIES INC

src ↗

TJX COMPANIES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$8.3M

52,003

—

0.3%

—

SYNOPSYS INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COMMON CUSIP — src ↗	$6.1M	15,457
SYNOPSYS INC · COMMON CUSIP — src ↗	$1.9M	4,688

$8.0M

20,145

—

0.3%

—

AMERIPRISE FINANCIAL

src ↗

AMERIPRISE FINANCIAL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$7.7M

17,396

—

0.3%

—

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COMMON CUSIP — src ↗	$4.7M	27,060
AMERICAN TOWER CORP · COMMON CUSIP — src ↗	$3.0M	17,270

$7.7M

44,330

—

0.3%

—

SELECT SECTOR SPDR

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for SELECT SECTOR SPDR, as it reported them
SELECT SECTOR SPDR · STATE ST TECHNOLOGY CUSIP — src ↗	$4.8M	35,806
SELECT SECTOR SPDR · STATE ST TECHNOLOGY CUSIP — src ↗	$2.7M	20,292

$7.5M

56,098

—

0.3%

—

ILLINOIS TOOL WORKS

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ILLINOIS TOOL WORKS, as it reported them
ILLINOIS TOOL WORKS · COMMON CUSIP — src ↗	$4.8M	18,378
ILLINOIS TOOL WORKS · COMMON CUSIP — src ↗	$2.0M	7,632

$6.8M

26,010

—

0.3%

—

ADOBE INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ADOBE INC, as it reported them
ADOBE INC · COMMON CUSIP — src ↗	$5.1M	20,883
ADOBE INC · COMMON CUSIP — src ↗	$1.4M	5,802

$6.5M

26,685

—

0.3%

—

VANGUARD TAX MANAGED

src ↗

VANGUARD TAX MANAGED · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.8M

90,291

—

0.2%

—

THE 2023 ETF SERIES

src ↗

THE 2023 ETF SERIES · EAGLE CAP SEL EQUITY CUSIP 88339Y102
2026-03-31 filed 2026-05-13 +43d

$4.8M

158,141

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PROCTER AND GAMBLE, as it reported them
PROCTER AND GAMBLE · COM CUSIP — src ↗	$3.5M	24,400
PROCTER AND GAMBLE · COM CUSIP — src ↗	$1.1M	7,621

$4.6M

32,021

—

0.2%

—

GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC

src ↗

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$4.5M

32,578

—

0.2%

—

AIRBNB INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for AIRBNB INC, as it reported them
AIRBNB INC · CLASS A CUSIP — src ↗	$3.0M	23,987
AIRBNB INC · CLASS A CUSIP — src ↗	$1.4M	10,984

$4.4M

34,971

—

0.2%

—

COMCAST CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for COMCAST CORP, as it reported them
COMCAST CORP · CLASS A CUSIP — src ↗	$3.8M	133,031
COMCAST CORP · CLASS A CUSIP — src ↗	$562K	19,565

$4.4M

152,596

—

0.2%

—

SERIES PORTFOLIOS TR

src ↗

SERIES PORTFOLIOS TR · EQUABLE SHARES HEDGE CUSIP 81752T411
2026-03-31 filed 2026-05-13 +43d

$3.8M

131,106

—

0.1%

—

INTL BUSINESS MCHN

src ↗

INTL BUSINESS MCHN · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$3.2M

13,303

—

0.1%

—

PALANTIR TECH INC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for PALANTIR TECH INC, as it reported them
PALANTIR TECH INC · COM USD0.001 CLASS A CUSIP — src ↗	$1.7M	11,341
PALANTIR TECH INC · COM USD0.001 CLASS A CUSIP — src ↗	$1.2M	8,490

$2.9M

19,831

—

0.1%

—

ALLSTATE CORP

src ↗

ALLSTATE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$2.7M

13,133

—

0.1%

—

CIRCLE INTERNET GRP

src ↗

CIRCLE INTERNET GRP · COMMON CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$2.7M

28,116

—

0.1%

—

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$2.5M

4,201

—

0.1%

—

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COMMON CUSIP — src ↗	$1.4M	28,562
BANK OF AMERICA CORP · COMMON CUSIP — src ↗	$1.1M	23,461

$2.5M

52,023

—

0.1%

—

VANECK ETF TR

src ↗

VANECK ETF TR · SEMICONDUCTOR ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

$2.5M

6,486

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO

src ↗

COCA-COLA CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$2.4M

31,354

—

0.1%

—

UNITED PARCEL SERVIC

1 position · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for UNITED PARCEL SERVIC, as it reported them
UNITED PARCEL SERVIC · CLASS B CUSIP — src ↗	$1.8M	18,589
UNITED PARCEL SERVIC · CLASS B CUSIP — src ↗	$496K	5,037

$2.3M

23,626

—

0.1%

—

SOLVENTUM CORPORATIN

src ↗

SOLVENTUM CORPORATIN · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

$1.9M

29,445

—

0.1%

—

CATERPILLAR INC

src ↗

CATERPILLAR INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$1.9M

2,628

—

0.1%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6M	2,632
VANGUARD INDEX TR · SMALL CAP CUSIP — src ↗	$221K	844

$1.8M

3,476

—

0.1%

—

ISHARES TR

src ↗

ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
2026-03-31 filed 2026-05-13 +43d

$1.7M

22,700

—

0.1%

—

ISHARES MSCI USA

src ↗

ISHARES MSCI USA · EQUAL WEIGHTED ETF CUSIP 464286681
2026-03-31 filed 2026-05-13 +43d

$1.6M

16,000

—

0.1%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL

src ↗

PHILIP MORRIS INTL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$1.6M

9,459

—

0.1%

—

ISHARES

2 positions · 2 reported rows

Rows KLINGENSTEIN FIELDS & CO LP reported for ISHARES, as it reported them
ISHARES · JP MOR EM MK ETF CUSIP — src ↗	$968K	10,305
ISHARES TRUST · ISHARES CORE US REIT CUSIP — src ↗	$347K	5,867

$1.3M

16,172

—

0.1%

—

MASTERCARD INC

src ↗

MASTERCARD INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$1.3M

2,589

—

0.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$1.2M

5,537

—

0.0%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

src ↗

GILEAD SCIENCES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$1.1M

7,919

—

0.0%

—

ALTRIA GROUP INC

src ↗

ALTRIA GROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$1.0M

15,365

—

0.0%

—

AUTOMATIC DATA PROC

src ↗

AUTOMATIC DATA PROC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$990K

4,873

—

0.0%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$949K

7,636

—

0.0%

—

VANECK ETF TRUST

src ↗

VANECK ETF TRUST · J. P. MORGAN EM LOCA CUSIP 92189H300
2026-03-31 filed 2026-05-13 +43d

$949K

37,779

—

0.0%

—

LOWES CO

src ↗

LOWES CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$905K

3,828

—

0.0%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$898K

2,888

—

0.0%

—

WHITE MTNS INS GROUP

src ↗

WHITE MTNS INS GROUP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

$835K

380

—

0.0%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$805K

1,870

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).