Titelia

Holdings of KLINGENSTEIN FIELDS & CO LP

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Health care 13.3 %
  • Communication 12.2 %
  • Financials 10.8 %
  • Industrials 9.8 %
  • Consumer staples 6.9 %
  • Consumer discretionary 6.4 %
  • Real estate 1.6 %
  • Energy 1.6 %
  • Funds 1.5 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Unattributed 12.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.9 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1732.4B $99.08 %
2GB221.9M $0.90 %
3DK1360.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Walmart Inc 7,636949K $
102VanEck J. P. Morgan EM Local Currency Bond ETF 37,779948.6K $
103Lowe's Cos Inc 3,828904.5K $
104McDonald's Corp. 2,888897.6K $
105SPDR Gold Shares 1,870804.6K $
106CSX Corp 18,341752.9K $
107iShares TIPS Bond ETF 6,814752K $
108iShares Trust 3,297704.5K $
109iShares Russell 2000 Value ETF 3,582679.1K $
110Amphenol Corp 5,339674.6K $
111FedEx Corp 1,765628.7K $
112Invesco Currencyshares British Pound Sterling Trust 4,800611.3K $
113State Street SPDR S&P Dividend ETF 4,115600.5K $
114Owens Corning 5,000541.1K $
115iShares Core S&P Total U.S. Stock Market ETF 3,747533.7K $
116iShares Trust 1,444514.9K $
117Biogen Inc 2,731500.7K $
118Visa Inc 1,646497.5K $
119Intercontinental Exchange Inc 2,990470.3K $
120Novartis AG 3,047465.4K $
121Vanguard International Equity Index Funds 8,603465K $
122iShares Core S&P Mid-Cap ETF 6,868463.8K $
123SPDR Index Shares Funds 12,596460.9K $
124Vertex Pharmaceuticals Inc 1,005448.8K $
125Tesla Inc 1,187441.3K $
126iShares Russell 2000 Growth ETF 1,331417.7K $
127Bank of New York Mellon Corp/The 3,519417.5K $
128iShares Russell 2000 ETF 1,673414.9K $
129Crowdstrike Holdings Inc 1,048409.2K $
130International Paper Co 11,365405.7K $
131Amgen Inc 1,142401.8K $
132Wells Fargo & Co 4,911391K $
133Citizens Financial Group Inc 6,402383.9K $
134Verizon Communications Inc 7,346368.8K $
135Novo Nordisk A/S 9,820360.9K $
136Charles Schwab Corp/The 3,703348K $
137iShares Core U.S. REIT ETF 5,867347.3K $
138General Motors Co 4,158309.8K $
139Cabot Corp 4,105309.1K $
140John Wiley & Sons Inc 7,909301.3K $
141Exelixis Inc 7,000300.2K $
142iShares Trust 1,553297.9K $
143QUALCOMM Inc 2,237288.1K $
144GE Vernova Inc 330288.1K $
145Blackrock Inc 298286.6K $
146Cisco Systems, Inc. 3,692286.5K $
147Corning Inc 2,060280.1K $
148Corteva Inc 3,326278.4K $
149FNB Corp/PA 16,452275.1K $
150Truist Financial Corp 5,912271.8K $
151Pfizer Inc 9,547268.1K $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,197257.4K $
153Constellation Energy Corp. 899251K $
154Vertiv Holdings Co 1,000250.6K $
155Marsh & McLennan Cos Inc 1,401243K $
156CVS Health Corp 3,380242.8K $
157State Street Corp 1,900240.5K $
158Qnity Electronics Inc 2,054237K $
159Air Products and Chemicals Inc 815236.7K $
160iShares Bitcoin Trust ETF 6,090234K $
161General Dynamics Corp 657225.5K $
162IQVIA Holdings Inc 1,321225.3K $
163Salesforce Inc 1,202224.4K $
164iShares Russell 1000 Growth ETF 525223.9K $
165Vanguard Small-Cap ETF 844221.1K $
166Fidelity National Financial Inc 4,761220.8K $
167Labcorp Holdings Inc 827220.7K $
168Parker-Hannifin Corp 241215.8K $
169Occidental Petroleum Corp 3,312215.3K $
170Northern Trust Corp 1,510210.8K $
171GSK PLC 3,731205.9K $
172Consolidated Edison Inc 1,813205.2K $
173Bristol-Myers Squibb Co 3,366204.1K $
174State Street SPDR Dow Jones REIT ETF 2,015203.5K $
175UnitedHealth Group Inc 748202.4K $
176Nextdoor Holdings Inc 10,20914.3K $