Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 197
- +6 vs. Q1 2021
- Portfolio value
- $2.42B
- +$205.3M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 715,459 | $125.8M | 5.2% | −5,648−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 325,219 | $94.8M | 3.9% | −4,213−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 537,579 | $79.7M | 3.3% | −2,922−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 265,755 | $73.9M | 3.1% | −6,054−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 265,268 | $71.9M | 3.0% | +1,030+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 320,584 | $70.5M | 2.9% | −19,601−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,130 | $69.3M | 2.9% | +84+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 1,114,178 | $63.5M | 2.6% | +4,235+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,507 | $62.3M | 2.6% | −30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 425,381 | $58.3M | 2.4% | +2,854+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 144,163 | $50.1M | 2.1% | +139+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 303,124 | $49.9M | 2.1% | −2,975−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 94,978 | $45.3M | 1.9% | −489−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,742 | $44.8M | 1.9% | −30.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 159,014 | $43.9M | 1.8% | −194−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 157,256 | $42.5M | 1.8% | +951+0.6% | Added | History |
| HONHoneywell International Inc | COM | 192,669 | $42.3M | 1.7% | −22,788−10.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 108,213 | $40.2M | 1.7% | −179−0.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 191,409 | $39.4M | 1.6% | −2,952−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 98,272 | $37.3M | 1.5% | −1,247−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 346,533 | $36.1M | 1.5% | +3,778+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,158 | $35.5M | 1.5% | −183−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 169,618 | $35.3M | 1.5% | −16,313−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 221,761 | $34.5M | 1.4% | −540.0% | Reduced | History |
| RTXRTX Corp | Stock | 395,386 | $33.7M | 1.4% | −4,503−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 407,752 | $33.2M | 1.4% | −7,856−1.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 804,365 | $31.7M | 1.3% | +16,725+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 940,293 | $30.9M | 1.3% | +23,399+2.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 112,194 | $27.4M | 1.1% | +1,728+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 116,913 | $27.3M | 1.1% | +789+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,398 | $27.0M | 1.1% | +141+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 321,724 | $26.8M | 1.1% | +2,896+0.9% | Added | History |
| MDTMedtronic plc | Stock | 216,210 | $26.8M | 1.1% | +70.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 67,284 | $26.6M | 1.1% | +482+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 113,098 | $26.0M | 1.1% | −509−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 333,742 | $26.0M | 1.1% | +3,215+1.0% | Added | History |
| VMCVulcan Materials CO | COM | 146,083 | $25.4M | 1.1% | +883+0.6% | Added | History |
| MMM3M Co | Stock | 126,545 | $25.1M | 1.0% | −256−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,532 | $24.9M | 1.0% | −2,847−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 159,256 | $24.6M | 1.0% | −3,275−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 205,579 | $24.6M | 1.0% | +439+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 76,934 | $24.5M | 1.0% | −42−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 215,538 | $24.1M | 1.0% | +2,396+1.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 458,625 | $23.4M | 1.0% | +2,226+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 138,838 | $22.9M | 0.9% | −620−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 83,120 | $21.6M | 0.9% | +332+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 345,627 | $21.6M | 0.9% | +6,901+2.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 147,618 | $20.9M | 0.9% | +2,406+1.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 159,157 | $20.8M | 0.9% | +3,849+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,491 | $20.4M | 0.8% | +839+1.5% | Added | – |
| FTVFortive Corp | Stock | 289,148 | $20.2M | 0.8% | −7,007−2.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 475,936 | $20.0M | 0.8% | +4,658+1.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 246,271 | $19.1M | 0.8% | +3,329+1.4% | Added | History |
| CBChubb Ltd | Stock | 112,586 | $17.9M | 0.7% | +1,997+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 677,164 | $17.9M | 0.7% | +677,164 | New | History |
| YUMYum Brands Inc | Stock | 149,194 | $17.2M | 0.7% | −511−0.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 222,283 | $17.0M | 0.7% | +222,283 | New | History |
| PFEPfizer Inc | Stock | 427,544 | $16.7M | 0.7% | +13,984+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 110,580 | $16.4M | 0.7% | +110,580 | New | History |
| ITWIllinois Tool Works Inc | Stock | 71,173 | $15.9M | 0.7% | −1,459−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 135,972 | $15.8M | 0.7% | −3,982−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 57,256 | $15.4M | 0.6% | +615+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,756 | $12.7M | 0.5% | −32−0.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 191,690 | $12.7M | 0.5% | −683−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 35,974 | $9.55M | 0.4% | −278−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 35,131 | $8.74M | 0.4% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 28,747 | $8.15M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 55,929 | $7.55M | 0.3% | +130+0.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 171,047 | $6.81M | 0.3% | −9,570−5.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 86,069 | $5.80M | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 142,702 | $5.76M | 0.2% | −10,304−6.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,995 | $4.57M | 0.2% | −326−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 108,093 | $4.46M | 0.2% | −526−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10,501 | $3.97M | 0.2% | −191−1.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 39,713 | $3.78M | 0.2% | +28+0.1% | Added | History |
| FDXFedEx Corp | Stock | 11,362 | $3.39M | 0.1% | −176−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 49,617 | $3.32M | 0.1% | −180−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 25,158 | $3.28M | 0.1% | −725−2.8% | Reduced | History |
| VVisa Inc. | Stock | 13,968 | $3.27M | 0.1% | +3,343+31.5% | Added | History |
| MAMastercard Inc | Stock | 8,671 | $3.17M | 0.1% | +9+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,834 | $3.02M | 0.1% | −2,792−5.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 54,209 | $2.78M | 0.1% | −1,450−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,539 | $2.44M | 0.1% | −71−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 14,172 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,975 | $1.85M | 0.1% | +6,705+106.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,789 | $1.67M | 0.1% | −565−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,515 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,289 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,739 | $1.50M | 0.1% | −60−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 14,174 | $1.49M | 0.1% | −682−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,561 | $1.44M | 0.1% | −4,017−21.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,024 | $1.39M | 0.1% | −163−2.6% | Reduced | History |
| XLNXXilinx Inc | COM | 9,046 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $1.25M | 0.1% | −21−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 64,850 | $1.25M | 0.1% | −1,200−1.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 24,924 | $1.19M | <0.1% | −7,425−23.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,100 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,369 | $1.14M | <0.1% | +400+2.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $4.00K |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 5,969 | $1.05M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 6,000 | $215.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,200 | $212.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,152 | $187.0K | <0.1% | History |