# EDGAR Filing Document

**Accession Number:** 0000859872
**File Stem:** 0001398344-26-002952
**Filing Date:** 2026-2
**Character Count:** 29453
**Document Hash:** 7a197cfca09370d3e364f02cba2bcf8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002952.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-002952

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KLINGENSTEIN FIELDS & CO LP
- **CENTRAL INDEX KEY:** 0000859872

**ORGANIZATION NAME:**
- **EIN:** 133479093
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02588
- **FILM NUMBER:** 26628545

**BUSINESS ADDRESS:**
- **STREET 1:** 125 PARK AVENUE
- **STREET 2:** SUITE 1700
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2124927000

**MAIL ADDRESS:**
- **STREET 1:** 125 PARK AVENUE
- **STREET 2:** SUITE 1700
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KLINGENSTEIN, FIELDS & CO., L.P.
- **DATE OF NAME CHANGE:** 20201009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KLINGENSTEIN FIELDS & CO LLC
- **DATE OF NAME CHANGE:** 19990325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KLINGENSTEIN FIELDS & CO L P
- **DATE OF NAME CHANGE:** 19980824

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KLINGENSTEIN FIELDS  CO LP<br>**Address:** 125 PARK AVENUE<br>SUITE 1700<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-02588

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria Chambers<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-492-6169

**Signature, Place, and Date of Signing:**

Maria Chambers  New York, NY  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 256

**Form 13F Information Table Value Total:** $2666013407

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | BRANDYWINE TRUST CO | 028-06291              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COMMON | 002824100 |  | 3268691 | 26089 | SH |  | DFND | 1 | 26089 | 0 | 0 |
| ACCENTURE PLC | CLASS A | G1151C101 |  | 4110088 | 15319 | SH |  | DFND | 1 | 15319 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 2030642 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| AIRBNB INC | CLASS A | 009066101 |  | 1500385 | 11055 | SH |  | DFND | 1 | 11055 | 0 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 24477969 | 78005 | SH |  | DFND | 1 | 78005 | 0 | 0 |
| ALPHABET INC | CLASS A | 02079K305 |  | 45411918 | 145086 | SH |  | DFND | 1 | 145086 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 29135255 | 126225 | SH |  | DFND | 1 | 126225 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 12175794 | 32912 | SH |  | DFND | 1 | 32912 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 4750924 | 27060 | SH |  | DFND | 1 | 27060 | 0 | 0 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 |  | 8529955 | 17396 | SH |  | DFND | 1 | 17396 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 30942018 | 113816 | SH |  | DFND | 1 | 113816 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 1570910 | 28562 | SH |  | DFND | 1 | 28562 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 |  | 3019200 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 |  | 39716890 | 79015 | SH |  | DFND | 1 | 79015 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 80367189 | 232208 | SH |  | DFND | 1 | 232208 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 2018823 | 13246 | SH |  | DFND | 1 | 13246 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 8302392 | 26600 | SH |  | DFND | 1 | 26600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 4336143 | 54874 | SH |  | DFND | 1 | 54874 | 0 | 0 |
| COMCAST CORP | CLASS A | 20030N101 |  | 3976297 | 133031 | SH |  | DFND | 1 | 133031 | 0 | 0 |
| COSTCO WHSL CORP | COMMON | 22160K105 |  | 14149275 | 16408 | SH |  | DFND | 1 | 16408 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 3373365 | 14736 | SH |  | DFND | 1 | 14736 | 0 | 0 |
| EATON CORPORATION | COMMON | G29183103 |  | 6986835 | 21936 | SH |  | DFND | 1 | 21936 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2564686 | 21312 | SH |  | DFND | 1 | 21312 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 6235638 | 112944 | SH |  | DFND | 1 | 112944 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4224631 | 13715 | SH |  | DFND | 1 | 13715 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4556359 | 32578 | SH |  | DFND | 1 | 32578 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 25460235 | 28965 | SH |  | DFND | 1 | 28965 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 5249934 | 15257 | SH |  | DFND | 1 | 15257 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 10739900 | 55051 | SH |  | DFND | 1 | 55051 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 4633396 | 18812 | SH |  | DFND | 1 | 18812 | 0 | 0 |
| INTERNATIONAL PAPER | COMMON | 460146103 |  | 447667 | 11365 | SH |  | DFND | 1 | 11365 | 0 | 0 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 |  | 16738203 | 29554 | SH |  | DFND | 1 | 29554 | 0 | 0 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 |  | 8245269 | 13422 | SH |  | DFND | 1 | 13422 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 20487636 | 98998 | SH |  | DFND | 1 | 98998 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 17117938 | 53125 | SH |  | DFND | 1 | 53125 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 80708468 | 75100 | SH |  | DFND | 1 | 75100 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 7947446 | 75503 | SH |  | DFND | 1 | 75503 | 0 | 0 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 |  | 3780996 | 5728 | SH |  | DFND | 1 | 5728 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 32257938 | 66701 | SH |  | DFND | 1 | 66701 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 3380040 | 62791 | SH |  | DFND | 1 | 62791 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 9357248 | 99800 | SH |  | DFND | 1 | 99800 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 2778170 | 34606 | SH |  | DFND | 1 | 34606 | 0 | 0 |
| NIKE INC | CLASS B | 654106103 |  | 2629758 | 41277 | SH |  | DFND | 1 | 41277 | 0 | 0 |
| NORFOLK SOUTHERN | COMMON | 655844108 |  | 8107835 | 28082 | SH |  | DFND | 1 | 28082 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 16284807 | 87318 | SH |  | DFND | 1 | 87318 | 0 | 0 |
| NXP SEMICONDUCTR | COMMON | N6596X109 |  | 13136905 | 60522 | SH |  | DFND | 1 | 60522 | 0 | 0 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 |  | 1509098 | 8490 | SH |  | DFND | 1 | 8490 | 0 | 0 |
| PALO ALTO NETWORKS | COMMON | 697435105 |  | 32537825 | 176644 | SH |  | DFND | 1 | 176644 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6846164 | 117269 | SH |  | DFND | 1 | 117269 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 38288840 | 266784 | SH |  | DFND | 1 | 266784 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 3496764 | 24400 | SH |  | DFND | 1 | 24400 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 7944537 | 62232 | SH |  | DFND | 1 | 62232 | 0 | 0 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 |  | 3448715 | 4468 | SH |  | DFND | 1 | 4468 | 0 | 0 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 4240754 | 9527 | SH |  | DFND | 1 | 9527 | 0 | 0 |
| RTX CORPORATION | COM USD1 | 75513E101 |  | 23694730 | 129197 | SH |  | DFND | 1 | 129197 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6626071 | 232657 | SH |  | DFND | 1 | 232657 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2569532 | 78459 | SH |  | DFND | 1 | 78459 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3247948 | 135106 | SH |  | DFND | 1 | 135106 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 |  | 2921033 | 20292 | SH |  | DFND | 1 | 20292 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST UTILITIES S | 81369Y886 |  | 234908 | 5502 | SH |  | DFND | 1 | 5502 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 4974845 | 32475 | SH |  | DFND | 1 | 32475 | 0 | 0 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 |  | 9099175 | 123832 | SH |  | DFND | 1 | 123832 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 2935152 | 33660 | SH |  | DFND | 1 | 33660 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 3958544 | 47008 | SH |  | DFND | 1 | 47008 | 0 | 0 |
| STATE ST SPDR S | UNITS SER 1 S | 78462F103 |  | 11395565 | 16711 | SH |  | DFND | 1 | 16711 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 6210826 | 17671 | SH |  | DFND | 1 | 17671 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 2221306 | 4729 | SH |  | DFND | 1 | 4729 | 0 | 0 |
| THERMO FISHER SCI | COMMON | 883556102 |  | 16944856 | 29243 | SH |  | DFND | 1 | 29243 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 34570774 | 149450 | SH |  | DFND | 1 | 149450 | 0 | 0 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 |  | 1843843 | 18589 | SH |  | DFND | 1 | 18589 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 9299598 | 32605 | SH |  | DFND | 1 | 32605 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 45369997 | 398787 | SH |  | DFND | 1 | 398787 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 10503068 | 69428 | SH |  | DFND | 1 | 69428 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 5188230 | 23067 | SH |  | DFND | 1 | 23067 | 0 | 0 |
| 3M COMPANY | COMMON | 88579Y101 |  | 19324070 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 10690495 | 85326 | SH |  | SOLE |  | 73026 | 0 | 12300 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1159587 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| ACCENTURE PLC | CLASS A | G1151C101 |  | 12251920 | 45665 | SH |  | SOLE |  | 40587 | 0 | 5078 |
| ADOBE INC | COMMON | 00724F101 |  | 7215394 | 20616 | SH |  | SOLE |  | 18127 | 0 | 2489 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 241890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AIR PRODS  CHEMS | COMMON | 009158106 |  | 201321 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| AIRBNB INC | CLASS A | 009066101 |  | 3278724 | 24158 | SH |  | SOLE |  | 23621 | 0 | 537 |
| ALLSTATE CORP | COMMON | 020002101 |  | 2748204 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 34755547 | 110757 | SH |  | SOLE |  | 97457 | 0 | 13300 |
| ALPHABET INC | CLASS A | 02079K305 |  | 90637914 | 289578 | SH |  | SOLE |  | 264836 | 0 | 24742 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 885946 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 55002098 | 238290 | SH |  | SOLE |  | 210403 | 0 | 27887 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1650931 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 3219954 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 373788 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| AMPHENOL CORPORATION | CLASS A | 032095101 |  | 719485 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 67850398 | 249578 | SH |  | SOLE |  | 222127 | 0 | 27451 |
| ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 |  | 229122 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| AUTOMATIC DATA PROC | COMMON | 053015103 |  | 1253482 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 1290355 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| BANK OF NEW YORK MEL | COMMON | 064058100 |  | 1840259 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 |  | 56295795 | 111998 | SH |  | SOLE |  | 104094 | 0 | 7904 |
| BIOGEN INC | COMMON | 09062X103 |  | 480629 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 333946 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 206264 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 98469949 | 284513 | SH |  | SOLE |  | 258079 | 0 | 26434 |
| CABOT CORP | COMMON | 127055101 |  | 272079 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 1504357 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 7445838 | 48854 | SH |  | SOLE |  | 43915 | 0 | 4939 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 24076625 | 77139 | SH |  | SOLE |  | 67541 | 0 | 9598 |
| CIRCLE INTERNET GRP | COMMON CL A | 172573107 |  | 7584331 | 95641 | SH |  | SOLE |  | 95641 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 330151 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 201524 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CITIZENS FINANCIAL | COMMON | 174610105 |  | 373941 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| COCA-COLA CO | COMMON | 191216100 |  | 2191958 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 18969462 | 240059 | SH |  | SOLE |  | 240059 | 0 | 0 |
| COMCAST CORP | CLASS A | 20030N101 |  | 859158 | 28744 | SH |  | SOLE |  | 28744 | 0 | 0 |
| CONFLUENT INC | COM USD0.00001 CL A | 20717M103 |  | 300525 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON | 21037T109 |  | 317590 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 222942 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| COSTCO WHSL CORP | COMMON | 22160K105 |  | 29370012 | 34059 | SH |  | SOLE |  | 31012 | 0 | 3047 |
| CSX CORP | COMMON | 126408103 |  | 664861 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 297997 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 9430130 | 41194 | SH |  | SOLE |  | 35918 | 0 | 5276 |
| EATON CORPORATION | COMMON | G29183103 |  | 21673331 | 68046 | SH |  | SOLE |  | 54499 | 0 | 13547 |
| ETF MSCI ACWI EXUS | STATE STR SPDR MSCI | 78463X848 |  | 452448 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 306810 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 9336940 | 77588 | SH |  | SOLE |  | 70350 | 0 | 7238 |
| F N B CORP | COM | 302520101 |  | 281329 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 509838 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 |  | 259903 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 9462221 | 171386 | SH |  | SOLE |  | 151455 | 0 | 19931 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10220743 | 33181 | SH |  | SOLE |  | 32503 | 0 | 678 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 212410 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GENERAL DYNAMICS | COMMON | 369550108 |  | 221186 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 338129 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 1084899 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 44058996 | 50124 | SH |  | SOLE |  | 44644 | 0 | 5480 |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | 389637109 |  | 227024 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| HF SINCLAIR CORPORAT | COMMON | 403949100 |  | 276480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 18416783 | 53522 | SH |  | SOLE |  | 45767 | 0 | 7755 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 21537936 | 110400 | SH |  | SOLE |  | 100062 | 0 | 10338 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 2292068 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| INTER CONTINENTAL EX | COM | 45866F104 |  | 481669 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| INTL BUSINESS MCHN | COMMON | 459200101 |  | 3881240 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 |  | 28542279 | 50396 | SH |  | SOLE |  | 43616 | 0 | 6780 |
| INVESCO CURRENCY SHS | BRITISH POUND STERLI | 46138M109 |  | 622800 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INVESCO ETF TR | WATER RESOURCE | 46137V142 |  | 246433 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 |  | 33129738 | 53930 | SH |  | SOLE |  | 53923 | 0 | 7 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 297767 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 217554 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 6407699 | 66726 | SH |  | SOLE |  | 64726 | 0 | 2000 |
| ISHARES | RUS 1000 VAL ETF | 464287598 |  | 691182 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ISHARES | RUS 1000 GRW ETF | 464287614 |  | 248565 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES | RUS 1000 ETF | 464287622 |  | 498169 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 649094 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| ISHARES | RUS 2000 GRW ETF | 464287648 |  | 429926 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 398530 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ISHARES | RUSSELL 3000 ETF | 464287689 |  | 5764198 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 1564560 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 274763 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 |  | 1653920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 753983 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| ISHARES TR | CORE S SMALL-CAP | 464287804 |  | 6474337 | 53872 | SH |  | SOLE |  | 52472 | 0 | 1400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 308457 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1701138 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ISHARES TRUST | CORE S 500 ETF | 464287200 |  | 16737245 | 24436 | SH |  | SOLE |  | 21816 | 0 | 2620 |
| ISHARES TRUST | CORE S MID-CAP ETF | 464287507 |  | 453302 | 6868 | SH |  | SOLE |  | 1718 | 0 | 5150 |
| ISHARES TRUST | ISHARES CORE US REIT | 464288521 |  | 334184 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| ISHARES TRUST CORE | S TOTAL US STK MKT | 464287150 |  | 637731 | 4289 | SH |  | SOLE |  | 4069 | 0 | 220 |
| JOHN WILEY SONS INC | CLASS A | 968223206 |  | 242253 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 26216840 | 126682 | SH |  | SOLE |  | 118700 | 0 | 7982 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 45641819 | 141648 | SH |  | SOLE |  | 126780 | 0 | 14868 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 320374 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 30768452 | 28630 | SH |  | SOLE |  | 27836 | 0 | 794 |
| LINDE PLC | SHS | G54950103 |  | 441740 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 2339190 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| LOWES CO | COMMON | 548661107 |  | 965321 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| MARSH | COMMON | 571748102 |  | 259914 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| MASTERCARD INC | CLASS A | 57636Q104 |  | 1044710 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1157726 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 16253723 | 154415 | SH |  | SOLE |  | 130813 | 0 | 23602 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 |  | 12632842 | 19138 | SH |  | SOLE |  | 17891 | 0 | 1247 |
| MICROSOFT CORP | COMMON | 594918104 |  | 82203857 | 169976 | SH |  | SOLE |  | 154400 | 0 | 15576 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 11199912 | 208061 | SH |  | SOLE |  | 186691 | 0 | 21370 |
| NETFLIX INC | COMMON | 64110L106 |  | 24197112 | 258075 | SH |  | SOLE |  | 221125 | 0 | 36950 |
| NEXTDOOR HOLDINGS | COM CL A | 65345M108 |  | 21439 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 8659402 | 107865 | SH |  | SOLE |  | 94446 | 0 | 13419 |
| NIKE INC | CLASS B | 654106103 |  | 8617263 | 135258 | SH |  | SOLE |  | 117524 | 0 | 17734 |
| NORFOLK SOUTHERN | COMMON | 655844108 |  | 364076 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 206251 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| NOVARTIS AG | ADR (1 ORD) | 66987V109 |  | 420090 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 |  | 499642 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 61840603 | 331585 | SH |  | SOLE |  | 296865 | 0 | 34720 |
| NXP SEMICONDUCTR | COMMON | N6596X109 |  | 22845782 | 105251 | SH |  | SOLE |  | 93890 | 0 | 11361 |
| OREILLY AUTOMOTIVE I | COM | 67103H107 |  | 253108 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| OWENS CORNING | COMMON | 690742101 |  | 559550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 |  | 1971070 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| PALO ALTO NETWORKS | COMMON | 697435105 |  | 48137170 | 261331 | SH |  | SOLE |  | 232580 | 0 | 28751 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 208314 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11836020 | 202741 | SH |  | SOLE |  | 181760 | 0 | 20981 |
| PEPSICO INC | COMMON | 713448108 |  | 22972959 | 160068 | SH |  | SOLE |  | 151158 | 0 | 8910 |
| PFIZER INC | COMMON | 717081103 |  | 237720 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON | 718172109 |  | 1517224 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 1327481 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 268710 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 22232117 | 174151 | SH |  | SOLE |  | 150604 | 0 | 23547 |
| QUALCOMM INC | COMMON | 747525103 |  | 382639 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 |  | 8851033 | 11467 | SH |  | SOLE |  | 9666 | 0 | 1801 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 434605 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 12945271 | 29082 | SH |  | SOLE |  | 25840 | 0 | 3242 |
| RTX CORPORATION | COM USD1 | 75513E101 |  | 34674154 | 189063 | SH |  | SOLE |  | 166078 | 0 | 22985 |
| SALESFORCE INC | COMMON | 79466L302 |  | 297759 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 389149 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4389869 | 167361 | SH |  | SOLE |  | 167361 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6710302 | 249361 | SH |  | SOLE |  | 249361 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 24872268 | 873324 | SH |  | SOLE |  | 873324 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12109640 | 369760 | SH |  | SOLE |  | 369760 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14385007 | 598378 | SH |  | SOLE |  | 598378 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 |  | 5440446 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES HEDGE | 81752T411 |  | 707025 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 13881159 | 90614 | SH |  | SOLE |  | 80789 | 0 | 9825 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 |  | 8143054 | 110820 | SH |  | SOLE |  | 97801 | 0 | 13019 |
| SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 |  | 2333222 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 8745375 | 100291 | SH |  | SOLE |  | 87823 | 0 | 12468 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 741100 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SPDR S DIVIDEND | STATE STR S DIVIDE | 78464A763 |  | 572643 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 13296632 | 157898 | SH |  | SOLE |  | 133183 | 0 | 24715 |
| STATE ST SPDR S | UNITS SER 1 S | 78462F103 |  | 51468594 | 75476 | SH |  | SOLE |  | 71846 | 0 | 3630 |
| STATE STREET CORP | COMMON | 857477103 |  | 245119 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 19845754 | 56465 | SH |  | SOLE |  | 47620 | 0 | 8845 |
| SYNOPSYS INC | COMMON | 871607107 |  | 7343602 | 15634 | SH |  | SOLE |  | 13559 | 0 | 2075 |
| TESLA INC | COM | 88160R101 |  | 521675 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| THE 2023 ETF SERIES | EAGLE CAP SEL EQUITY | 88339Y102 |  | 5082705 | 156584 | SH |  | SOLE |  | 156584 | 0 | 0 |
| THERMO FISHER SCI | COMMON | 883556102 |  | 25219402 | 43523 | SH |  | SOLE |  | 39543 | 0 | 3980 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 7982036 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| TRUIST FINANCIAL COR | COM USD5 | 89832Q109 |  | 290930 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| UBS AG | COMMON | H42097107 |  | 691408 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 26650146 | 115209 | SH |  | SOLE |  | 108153 | 0 | 7056 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 |  | 499620 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 288186 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 |  | 2335803 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 |  | 462497 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1629911 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 |  | 289425 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 |  | 9541669 | 78371 | SH |  | SOLE |  | 76713 | 0 | 1658 |
| VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 |  | 263077 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | 921909768 |  | 308172 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 |  | 5618145 | 89933 | SH |  | SOLE |  | 89933 | 0 | 0 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 |  | 282911 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| VERTEX PHARMA | COMMON | 92532F100 |  | 455627 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VICTORY PORTFOLIOSII | CORE INTERMEDIATE | 92647N527 |  | 13149406 | 277679 | SH |  | SOLE |  | 277679 | 0 | 0 |
| VISA INC | CLASS A | 92826C839 |  | 447506 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 20460827 | 71737 | SH |  | SOLE |  | 63387 | 0 | 8350 |
| WALMART INC | COMMON | 931142103 |  | 397356 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 23423992 | 205889 | SH |  | SOLE |  | 190374 | 0 | 15515 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 456711 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| WHITE MTNS INS GROUP | COMMON | G9618E107 |  | 789651 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 2096590 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 15090782 | 67094 | SH |  | SOLE |  | 59845 | 0 | 7249 |

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