Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 197
- 0 vs. Q2 2021
- Portfolio value
- $2.34B
- −$72.6M (−3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 708,393 | $119.8M | 5.1% | −7,066−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 320,532 | $83.4M | 3.6% | −4,687−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 531,240 | $79.9M | 3.4% | −6,339−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 262,973 | $74.1M | 3.2% | −2,295−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 260,761 | $71.2M | 3.0% | −4,994−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,352 | $67.8M | 2.9% | −155−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,157 | $66.2M | 2.8% | +27+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 316,752 | $62.1M | 2.6% | −3,832−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,095,708 | $61.3M | 2.6% | −18,470−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 424,481 | $60.1M | 2.6% | −900−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 106,730 | $51.1M | 2.2% | −1,483−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,788 | $50.2M | 2.1% | −954−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 142,528 | $48.4M | 2.1% | −1,635−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 295,800 | $47.8M | 2.0% | −7,324−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 93,671 | $45.4M | 1.9% | −1,307−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 155,931 | $41.4M | 1.8% | −1,325−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 190,677 | $40.5M | 1.7% | −1,992−1.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 190,341 | $37.3M | 1.6% | −1,068−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 95,663 | $36.2M | 1.5% | −2,609−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,496 | $36.0M | 1.5% | −662−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 218,815 | $35.8M | 1.5% | −2,946−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 347,308 | $34.8M | 1.5% | +775+0.2% | Added | – |
| RTXRTX Corp | Stock | 387,192 | $33.3M | 1.4% | −8,194−2.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 809,913 | $31.3M | 1.3% | +5,548+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 168,473 | $30.7M | 1.3% | −1,145−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 112,313 | $30.5M | 1.3% | +119+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 400,941 | $30.3M | 1.3% | −6,811−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 67,001 | $30.1M | 1.3% | −283−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,286 | $29.1M | 1.2% | −112−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 954,162 | $29.1M | 1.2% | +13,869+1.5% | Added | – |
| CVSCVS Health Corp | Stock | 314,995 | $26.7M | 1.1% | −6,729−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 208,110 | $26.1M | 1.1% | −8,100−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 111,111 | $25.7M | 1.1% | −1,987−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 202,750 | $25.4M | 1.1% | −2,829−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 76,660 | $25.2M | 1.1% | −274−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 334,322 | $25.1M | 1.1% | +580+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 146,466 | $24.8M | 1.1% | +383+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 117,062 | $24.7M | 1.1% | +149+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 42,390 | $24.4M | 1.0% | −142−0.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 452,094 | $24.2M | 1.0% | −6,531−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 212,750 | $23.5M | 1.0% | −2,788−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 137,369 | $23.0M | 1.0% | −1,469−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 158,436 | $23.0M | 1.0% | −820−0.5% | Reduced | History |
| MMM3M Co | Stock | 126,490 | $22.2M | 0.9% | −550.0% | Reduced | History |
| SYKStryker Corp | Stock | 82,065 | $21.6M | 0.9% | −1,055−1.3% | Reduced | History |
| FTVFortive Corp | Stock | 291,580 | $20.6M | 0.9% | +2,432+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,702 | $20.3M | 0.9% | −789−1.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 345,372 | $20.1M | 0.9% | −255−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 811,891 | $19.5M | 0.8% | +134,727+19.9% | Added | History |
| CBChubb Ltd | Stock | 112,285 | $19.5M | 0.8% | −301−0.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 476,202 | $18.5M | 0.8% | +266+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 148,255 | $18.1M | 0.8% | −939−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 146,839 | $17.9M | 0.8% | −779−0.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 160,344 | $17.7M | 0.8% | +1,187+0.7% | Added | – |
| DHRDanaher Corp | Stock | 56,572 | $17.2M | 0.7% | −684−1.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 223,517 | $16.8M | 0.7% | +1,234+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 244,560 | $16.6M | 0.7% | −1,711−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 109,819 | $16.4M | 0.7% | −761−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 133,001 | $15.7M | 0.7% | −2,971−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 69,669 | $14.4M | 0.6% | −1,504−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 316,144 | $13.6M | 0.6% | −111,400−26.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,382 | $12.2M | 0.5% | +64,843+392.1% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 190,583 | $11.1M | 0.5% | −1,107−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,796 | $10.6M | 0.5% | −4,960−16.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 35,131 | $9.28M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,934 | $8.60M | 0.4% | −40−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,835 | $7.95M | 0.3% | +906+1.6% | Added | History |
| KSUKansas City Southern | COM NEW | 28,747 | $7.78M | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 167,572 | $6.40M | 0.3% | −3,475−2.0% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 135,250 | $6.03M | 0.3% | −7,452−5.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 87,352 | $5.76M | 0.2% | +1,283+1.5% | Added | History |
| BACBank of America Corp | Stock | 111,035 | $4.71M | 0.2% | +2,942+2.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,862 | $4.56M | 0.2% | −133−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 39,713 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10,112 | $3.49M | 0.1% | −389−3.7% | Reduced | History |
| VVisa Inc. | Stock | 15,072 | $3.36M | 0.1% | +1,104+7.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,364 | $3.20M | 0.1% | −147,650−92.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,645 | $3.10M | 0.1% | +26,645 | New | – |
| BMYBristol Myers Squibb Co | Stock | 51,104 | $3.02M | 0.1% | +1,487+3.0% | Added | History |
| ALLAllstate Corp | Stock | 23,468 | $2.99M | 0.1% | −1,690−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,570 | $2.98M | 0.1% | −101−1.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 50,652 | $2.63M | 0.1% | −3,557−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,008 | $2.53M | 0.1% | −4,826−10.1% | Reduced | History |
| FDXFedEx Corp | Stock | 11,165 | $2.45M | 0.1% | −197−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,264 | $1.98M | 0.1% | +92+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 30,344 | $1.65M | 0.1% | −171−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,827 | $1.65M | 0.1% | +803+13.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,110 | $1.62M | 0.1% | +821+6.2% | Added | History |
| QCOMQualcomm Inc | Stock | 12,365 | $1.59M | 0.1% | −610−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,393 | $1.55M | 0.1% | −396−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,796 | $1.40M | 0.1% | +235+1.6% | Added | History |
| XLNXXilinx Inc | COM | 9,046 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 2,100 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,315 | $1.20M | 0.1% | +23,315 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,115 | $1.19M | 0.1% | +21,115 | New | – |
| MOAltria Group, Inc. | Stock | 25,243 | $1.15M | <0.1% | +319+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 58,950 | $1.12M | <0.1% | −5,900−9.1% | Reduced | – |
Options (2)
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 | $3.00K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.00K | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,547 | $619.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,410 | $523.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,700 | $283.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,559 | $277.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 616 | $239.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,431 | $228.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,918 | $215.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,088 | $203.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 2,000 | $200.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 12,342 | $166.0K | <0.1% | History |