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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,618 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 12,342 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 14,452 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 2,000 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,088 | $203.0K | <0.1% | +2,088 | New | History |
| ACNAccenture plc | Stock | 702 | $207.0K | <0.1% | +702 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,400 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $211.0K | <0.1% | +2,015 | New | – |
| EGEverest Group, Ltd. | COM | 850 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,918 | $215.0K | <0.1% | +8,918 | New | History |
| BLKBlackRock, Inc. | COM | 246 | $215.0K | <0.1% | +246 | New | History |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 1,653 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,798 | $227.0K | <0.1% | +34+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,431 | $228.0K | <0.1% | +4+0.1% | Added | – |
| FASTFastenal Co | Stock | 4,400 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 4,500 | $231.0K | <0.1% | −499−10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,466 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 616 | $239.0K | <0.1% | +616 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,300 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,015 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 392 | $261.0K | <0.1% | +4+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 3,008 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,559 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 970 | $279.0K | <0.1% | +96+11.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,920 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,700 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,193 | $291.0K | <0.1% | −37−3.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,900 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,558 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,530 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 639 | $302.0K | <0.1% | +74+13.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,566 | $338.0K | <0.1% | −48−3.0% | Reduced | History |
| SAPSAP SE | ADR | 2,443 | $343.0K | <0.1% | −380−13.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,200 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,928 | $359.0K | <0.1% | −50−0.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,912 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 536 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,182 | $367.0K | <0.1% | +338+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,380 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,587 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,580 | $422.0K | <0.1% | −100−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,766 | $428.0K | <0.1% | +1,368+97.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,376 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 4,660 | $433.0K | <0.1% | −630−11.9% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 10,500 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 19,263 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,575 | $485.0K | <0.1% | −85−3.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 885 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $500.0K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,100 | $511.0K | <0.1% | −170−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,010 | $512.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 9,502 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,410 | $523.0K | <0.1% | +5,410 | New | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,882 | $547.0K | <0.1% | −140−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,367 | $558.0K | <0.1% | +50+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 12,599 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,976 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,568 | $592.0K | <0.1% | +3,052+17.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $592.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 8,662 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $610.0K | <0.1% | −333−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,547 | $619.0K | <0.1% | +9+0.4% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,000 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,271 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 13,701 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $694.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,900 | $701.0K | <0.1% | −40−1.4% | Reduced | History |
| GLWCorning Inc | COM | 17,530 | $717.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,621 | $733.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $758.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 8,782 | $801.0K | <0.1% | −120−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,300 | $832.0K | <0.1% | −40−0.4% | Reduced | History |
| IPInternational Paper Co | COM | 14,496 | $889.0K | <0.1% | +31+0.2% | Added | History |
| KOCoca Cola Co | Stock | 16,602 | $898.0K | <0.1% | −16,066−49.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,514 | $925.0K | <0.1% | +151+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,818 | $939.0K | <0.1% | +56+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,785 | $949.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $957.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 11,943 | $961.0K | <0.1% | −725−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $964.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 30,452 | $975.0K | <0.1% | −5,420−15.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,658 | $997.0K | <0.1% | +4,322+28.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,914 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,480 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 20,369 | $1.14M | <0.1% | +400+2.0% | Added | History |
| SIVBSVB Financial Group | COM | 2,100 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 24,924 | $1.19M | <0.1% | −7,425−23.0% | Reduced | 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 |