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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,618 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 14,452 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,425 | $201.0K | <0.1% | +3,425 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,400 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,126 | $205.0K | <0.1% | +1,126 | New | History |
| AMEAmetek Inc | COM | 1,653 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $207.0K | <0.1% | +1,370 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 850 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 840 | $215.0K | <0.1% | −130−13.4% | Reduced | History |
| CBTCabot Corp | COM | 4,300 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| AGRAvangrid, Inc. | COM | 4,500 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 702 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,400 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,798 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,160 | $232.0K | <0.1% | +145+1.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,234 | $235.0K | <0.1% | −686−17.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| YAlleghany Corp | COM | 392 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $249.0K | <0.1% | −436−27.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,256 | $252.0K | <0.1% | +1,256 | New | History |
| AMGNAmgen Inc | Stock | 1,193 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,494 | $259.0K | <0.1% | −36−2.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 639 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,396 | $272.0K | <0.1% | −1,532−25.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,900 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,558 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,566 | $301.0K | <0.1% | +1,486+36.4% | Added | History |
| RHIRobert Half Inc. | COM | 3,008 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,246 | $303.0K | <0.1% | −197−8.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 383 | $321.0K | <0.1% | +137+55.7% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,099 | $322.0K | <0.1% | −38,640−77.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 8,912 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,120 | $329.0K | <0.1% | +1,120 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,000 | $331.0K | <0.1% | −1,200−5.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,806 | $353.0K | <0.1% | +1,806 | New | History |
| CCitigroup Inc | Stock | 5,182 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,345 | $369.0K | <0.1% | −35−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,020 | $372.0K | <0.1% | +2,554+73.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,376 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,053 | $411.0K | <0.1% | +1,053 | New | History |
| ALSumisho Air Lease Corp | CL A | 10,500 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 536 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,716 | $417.0K | <0.1% | −50−1.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,580 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 4,655 | $435.0K | <0.1% | −5−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| ELMEElme Communities | SH BEN INT | 19,263 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,450 | $480.0K | <0.1% | −125−4.9% | Reduced | History |
| LLoews Corp | COM | 8,962 | $483.0K | <0.1% | −540−5.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,510 | $486.0K | <0.1% | −500−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,648 | $509.0K | <0.1% | −234−6.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 11,369 | $527.0K | <0.1% | −1,230−9.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 885 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,342 | $549.0K | <0.1% | −25−0.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,000 | $576.0K | <0.1% | −100−1.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,196 | $583.0K | <0.1% | −1,425−18.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $585.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,338 | $604.0K | <0.1% | +1,770+8.6% | Added | History |
| APHAmphenol Corp | CL A | 8,662 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,530 | $639.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $647.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,000 | $661.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,900 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 13,701 | $726.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,214 | $741.0K | <0.1% | −57−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $759.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 9,770 | $799.0K | <0.1% | +988+11.3% | Added | History |
| SLBSLB Limited | Stock | 27,097 | $803.0K | <0.1% | −3,355−11.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,116 | $812.0K | <0.1% | −184−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,146 | $820.0K | <0.1% | +3,559+99.2% | Added | – |
| VZVerizon Communications Inc | Stock | 15,241 | $823.0K | <0.1% | −1,273−7.7% | Reduced | History |
| IPInternational Paper Co | COM | 14,876 | $832.0K | <0.1% | +380+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,332 | $879.0K | <0.1% | +1,356+45.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,642 | $883.0K | <0.1% | −1,143−8.3% | Reduced | History |
| KOCoca Cola Co | Stock | 17,259 | $906.0K | <0.1% | +657+4.0% | Added | History |
| CVXChevron Corp | Stock | 9,295 | $943.0K | <0.1% | −4,879−34.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,762 | $946.0K | <0.1% | −181−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $970.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,911 | $1.02M | <0.1% | −30.0% | Reduced | – |
| INTCIntel Corp | Stock | 19,779 | $1.05M | <0.1% | −590−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,733 | $1.08M | <0.1% | +915+7.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,434 | $1.09M | <0.1% | +1,776+9.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,180 | $1.09M | <0.1% | −300−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 58,950 | $1.12M | <0.1% | −5,900−9.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 25,243 | $1.15M | <0.1% | +319+1.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,115 | $1.19M | 0.1% | +21,115 | New | – |
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 |