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Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
193
−4 vs. Q3 2021
Portfolio value
$2.49B
+$143.8M (+6.1%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Klingenstein Fields & Co LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock692,986$107.3M4.3%−15,407−2.2%ReducedHistory
PEPPepsiCo IncStock521,536$90.6M3.6%−9,704−1.8%ReducedHistory
MSFTMicrosoft CorpStock259,442$87.3M3.5%−3,531−1.3%ReducedHistory
UNPUnion Pacific CorpStock307,347$77.4M3.1%−9,405−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock251,657$75.2M3.0%−9,104−3.5%ReducedHistory
AAPLApple Inc.Stock419,663$74.5M3.0%−4,818−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock24,884$72.1M2.9%−468−1.8%ReducedHistory
AMZNAmazon Com IncStock19,894$66.3M2.7%−263−1.3%ReducedHistory
AVGOBroadcom Inc.Stock91,650$61.0M2.5%−2,021−2.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock310,744$58.6M2.4%−9,788−3.1%ReducedHistory
PANWPalo Alto Networks IncStock104,194$58.0M2.3%−2,536−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock86,495$57.7M2.3%−1,293−1.5%ReducedHistory
CMCSAComcast CorpStock1,071,569$53.9M2.2%−24,139−2.2%ReducedHistory
JNJJohnson & JohnsonStock283,339$48.5M1.9%−12,461−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock141,022$47.4M1.9%−1,506−1.1%ReducedHistory
AMTAmerican Tower CorpREIT154,840$45.3M1.8%−1,091−0.7%ReducedHistory
NXPINXP Semiconductors N.V.COM187,607$42.7M1.7%−2,734−1.4%ReducedHistory
HONHoneywell International IncCOM189,889$39.6M1.6%−788−0.4%ReducedHistory
COSTCostco Wholesale CorpStock66,482$37.7M1.5%−519−0.8%ReducedHistory
GOOGAlphabet Inc.Stock12,633$36.6M1.5%−863−6.4%ReducedHistory
GSGoldman Sachs Group IncStock94,537$36.2M1.5%−1,126−1.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF353,167$36.2M1.5%+5,859+1.7%Added–
UPSUnited Parcel Service IncStock166,320$35.6M1.4%−2,153−1.3%ReducedHistory
CLColgate Palmolive CoStock399,456$34.1M1.4%−1,485−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock214,574$34.0M1.4%−4,241−1.9%ReducedHistory
PLDPrologis, Inc.REIT198,698$33.5M1.3%−4,052−2.0%ReducedHistory
RTXRTX CorpStock383,228$33.0M1.3%−3,964−1.0%ReducedHistory
Schwab International Equity ETF808524805ETF832,624$32.4M1.3%+22,711+2.8%Added–
ISRGIntuitive Surgical IncCOM NEW87,873$31.6M1.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock75,834$31.5M1.3%−826−1.1%ReducedHistory
CVSCVS Health CorpStock298,727$30.8M1.2%−16,268−5.2%ReducedHistory
VMCVulcan Materials COCOM147,713$30.7M1.2%+1,247+0.9%AddedHistory
STZConstellation Brands, Inc.Stock117,235$29.4M1.2%+173+0.1%AddedHistory
LLYEli Lilly & CoStock106,201$29.3M1.2%−4,910−4.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF981,075$29.1M1.2%+26,913+2.8%Added–
CRMSalesforce, Inc.Stock111,841$28.4M1.1%−472−0.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH449,295$27.1M1.1%−2,799−0.6%ReducedHistory
NKENIKE, Inc.Stock157,817$26.3M1.1%−619−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock328,656$25.2M1.0%−5,666−1.7%ReducedHistory
SBUXStarbucks CorpStock212,866$24.9M1.0%+116+0.1%AddedHistory
ADBEAdobe Inc.Stock41,815$23.7M1.0%−575−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF57,469$22.9M0.9%+767+1.4%Added–
FTVFortive CorpStock293,667$22.4M0.9%+2,087+0.7%AddedHistory
MDLZMondelez International, Inc.Stock334,319$22.2M0.9%−11,053−3.2%ReducedHistory
MMM3M CoStock124,806$22.2M0.9%−1,684−1.3%ReducedHistory
SYKStryker CorpStock82,347$22.0M0.9%+282+0.3%AddedHistory
CBChubb LtdStock112,466$21.7M0.9%+181+0.2%AddedHistory
AXPAmerican Express CoStock132,133$21.6M0.9%−5,236−3.8%ReducedHistory
MDTMedtronic plcStock204,742$21.2M0.9%−3,368−1.6%ReducedHistory
YUMYum Brands IncStock145,234$20.2M0.8%−3,021−2.0%ReducedHistory
DDDuPont de Nemours, Inc.COM246,867$19.9M0.8%+2,307+0.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN225,467$19.0M0.8%+1,950+0.9%AddedHistory
ETNEaton Corp plcStock108,952$18.8M0.8%−867−0.8%ReducedHistory
PFEPfizer IncStock315,416$18.6M0.7%−728−0.2%ReducedHistory
ABTAbbott LaboratoriesStock131,411$18.5M0.7%−1,590−1.2%ReducedHistory
DHRDanaher CorpStock55,437$18.2M0.7%−1,135−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF38,151$18.1M0.7%+13,355+53.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG471,293$17.4M0.7%−4,909−1.0%ReducedHistory
ITWIllinois Tool Works IncStock68,904$17.0M0.7%−765−1.1%ReducedHistory
ARK Innovation ETF00214Q104ETF153,204$14.5M0.6%−7,140−4.5%Reduced–
FISFidelity National Information Services, Inc.Stock127,153$13.9M0.6%−19,686−13.4%ReducedHistory
MAMastercard IncStock34,860$12.5M0.5%+26,290+306.8%AddedHistory
PLTRPalantir Technologies Inc.Stock678,089$12.3M0.5%−133,802−16.5%ReducedHistory
VVisa Inc.Stock53,718$11.6M0.5%+38,646+256.4%AddedHistory
SNOWSnowflake Inc.Stock32,096$10.9M0.4%+32,096NewHistory
AMPAmeriprise Financial IncCOM35,131$10.6M0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock35,522$10.6M0.4%−412−1.1%ReducedHistory
YUMCYum China Holdings, Inc.COM182,342$9.09M0.4%−8,241−4.3%ReducedHistory
PGProcter & Gamble CoStock54,839$8.97M0.4%−1,996−3.5%ReducedHistory
GSKGSK plcSPONSORED ADR165,373$7.29M0.3%−2,199−1.3%ReducedHistory
TJXTJX Companies IncStock85,315$6.48M0.3%−2,037−2.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF52,396$6.09M0.2%+25,751+96.6%Added–
Royal Dutch Shell PLC780259206SPONS ADR A132,287$5.74M0.2%−2,963−2.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF44,157$5.03M0.2%+295+0.7%Added–
BACBank of America CorpStock109,787$4.88M0.2%−1,248−1.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A10$4.51M0.2%00.0%UnchangedHistory
GLGlobe Life Inc.COM39,713$3.72M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock9,272$3.29M0.1%−840−8.3%ReducedHistory
FDXFedEx CorpStock10,603$2.74M0.1%−562−5.0%ReducedHistory
ALLAllstate CorpStock22,810$2.68M0.1%−658−2.8%ReducedHistory
BMYBristol Myers Squibb CoStock40,555$2.53M0.1%−10,549−20.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM13,300$2.35M0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock38,627$2.24M0.1%−12,025−23.7%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT38,924$1.99M0.1%+15,609+66.9%Added–
ABBVAbbVie Inc.Stock14,678$1.99M0.1%+285+2.0%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT35,324$1.99M0.1%+14,209+67.3%Added–
ICEIntercontinental Exchange, Inc.Stock14,014$1.92M0.1%−96−0.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,954$1.87M0.1%−5,410−47.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM25,823$1.86M0.1%+25,823NewHistory
XLNXXilinx IncCOM8,372$1.77M0.1%−674−7.5%ReducedHistory
IBMInternational Business Machines CorpStock13,264$1.77M0.1%−1,000−7.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,003$1.59M0.1%−17,005−39.5%ReducedHistory
MCDMcDonalds CorpStock5,855$1.57M0.1%−972−14.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,778$1.48M0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,451$1.47M0.1%−72,931−89.6%Reduced–
PMPhilip Morris International Inc.Stock14,993$1.42M0.1%+197+1.3%AddedHistory
SIVBSVB Financial GroupCOM2,100$1.42M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock22,457$1.42M0.1%−7,887−26.0%ReducedHistory
QCOMQualcomm IncStock6,622$1.21M<0.1%−5,743−46.4%ReducedHistory
MOAltria Group, Inc.Stock25,449$1.21M<0.1%+206+0.8%AddedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Klingenstein Fields & Co LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW28,747$7.78M0.3%History
iShares Tr464288687PFD AND INCM SEC12,510$486.0K<0.1%–
LLoews CorpCOM8,962$483.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF22,000$331.0K<0.1%–
SAPSAP SEADR2,246$303.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,256$252.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,130$249.0K<0.1%History
EDConsolidated Edison IncStock3,234$235.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,400$205.0K<0.1%–
AMEAmetek IncCOM1,653$205.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW10,618$51.0K<0.1%History