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.
- Positions
- 193
- −4 vs. Q3 2021
- Portfolio value
- $2.49B
- +$143.8M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 692,986 | $107.3M | 4.3% | −15,407−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 521,536 | $90.6M | 3.6% | −9,704−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 259,442 | $87.3M | 3.5% | −3,531−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 307,347 | $77.4M | 3.1% | −9,405−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 251,657 | $75.2M | 3.0% | −9,104−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 419,663 | $74.5M | 3.0% | −4,818−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,884 | $72.1M | 2.9% | −468−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,894 | $66.3M | 2.7% | −263−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 91,650 | $61.0M | 2.5% | −2,021−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 310,744 | $58.6M | 2.4% | −9,788−3.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 104,194 | $58.0M | 2.3% | −2,536−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,495 | $57.7M | 2.3% | −1,293−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,071,569 | $53.9M | 2.2% | −24,139−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 283,339 | $48.5M | 1.9% | −12,461−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,022 | $47.4M | 1.9% | −1,506−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 154,840 | $45.3M | 1.8% | −1,091−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 187,607 | $42.7M | 1.7% | −2,734−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 189,889 | $39.6M | 1.6% | −788−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 66,482 | $37.7M | 1.5% | −519−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,633 | $36.6M | 1.5% | −863−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 94,537 | $36.2M | 1.5% | −1,126−1.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 353,167 | $36.2M | 1.5% | +5,859+1.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 166,320 | $35.6M | 1.4% | −2,153−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 399,456 | $34.1M | 1.4% | −1,485−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 214,574 | $34.0M | 1.4% | −4,241−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 198,698 | $33.5M | 1.3% | −4,052−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 383,228 | $33.0M | 1.3% | −3,964−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 832,624 | $32.4M | 1.3% | +22,711+2.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 87,873 | $31.6M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 75,834 | $31.5M | 1.3% | −826−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 298,727 | $30.8M | 1.2% | −16,268−5.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 147,713 | $30.7M | 1.2% | +1,247+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 117,235 | $29.4M | 1.2% | +173+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 106,201 | $29.3M | 1.2% | −4,910−4.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 981,075 | $29.1M | 1.2% | +26,913+2.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 111,841 | $28.4M | 1.1% | −472−0.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 449,295 | $27.1M | 1.1% | −2,799−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 157,817 | $26.3M | 1.1% | −619−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 328,656 | $25.2M | 1.0% | −5,666−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 212,866 | $24.9M | 1.0% | +116+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 41,815 | $23.7M | 1.0% | −575−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,469 | $22.9M | 0.9% | +767+1.4% | Added | – |
| FTVFortive Corp | Stock | 293,667 | $22.4M | 0.9% | +2,087+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 334,319 | $22.2M | 0.9% | −11,053−3.2% | Reduced | History |
| MMM3M Co | Stock | 124,806 | $22.2M | 0.9% | −1,684−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 82,347 | $22.0M | 0.9% | +282+0.3% | Added | History |
| CBChubb Ltd | Stock | 112,466 | $21.7M | 0.9% | +181+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 132,133 | $21.6M | 0.9% | −5,236−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 204,742 | $21.2M | 0.9% | −3,368−1.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 145,234 | $20.2M | 0.8% | −3,021−2.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 246,867 | $19.9M | 0.8% | +2,307+0.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 225,467 | $19.0M | 0.8% | +1,950+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 108,952 | $18.8M | 0.8% | −867−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 315,416 | $18.6M | 0.7% | −728−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,411 | $18.5M | 0.7% | −1,590−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 55,437 | $18.2M | 0.7% | −1,135−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,151 | $18.1M | 0.7% | +13,355+53.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 471,293 | $17.4M | 0.7% | −4,909−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 68,904 | $17.0M | 0.7% | −765−1.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 153,204 | $14.5M | 0.6% | −7,140−4.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 127,153 | $13.9M | 0.6% | −19,686−13.4% | Reduced | History |
| MAMastercard Inc | Stock | 34,860 | $12.5M | 0.5% | +26,290+306.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 678,089 | $12.3M | 0.5% | −133,802−16.5% | Reduced | History |
| VVisa Inc. | Stock | 53,718 | $11.6M | 0.5% | +38,646+256.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 32,096 | $10.9M | 0.4% | +32,096 | New | History |
| AMPAmeriprise Financial Inc | COM | 35,131 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,522 | $10.6M | 0.4% | −412−1.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 182,342 | $9.09M | 0.4% | −8,241−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,839 | $8.97M | 0.4% | −1,996−3.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 165,373 | $7.29M | 0.3% | −2,199−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 85,315 | $6.48M | 0.3% | −2,037−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,396 | $6.09M | 0.2% | +25,751+96.6% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 132,287 | $5.74M | 0.2% | −2,963−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,157 | $5.03M | 0.2% | +295+0.7% | Added | – |
| BACBank of America Corp | Stock | 109,787 | $4.88M | 0.2% | −1,248−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 39,713 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 9,272 | $3.29M | 0.1% | −840−8.3% | Reduced | History |
| FDXFedEx Corp | Stock | 10,603 | $2.74M | 0.1% | −562−5.0% | Reduced | History |
| ALLAllstate Corp | Stock | 22,810 | $2.68M | 0.1% | −658−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,555 | $2.53M | 0.1% | −10,549−20.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 38,627 | $2.24M | 0.1% | −12,025−23.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,924 | $1.99M | 0.1% | +15,609+66.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,678 | $1.99M | 0.1% | +285+2.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,324 | $1.99M | 0.1% | +14,209+67.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,014 | $1.92M | 0.1% | −96−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,954 | $1.87M | 0.1% | −5,410−47.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,823 | $1.86M | 0.1% | +25,823 | New | History |
| XLNXXilinx Inc | COM | 8,372 | $1.77M | 0.1% | −674−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,264 | $1.77M | 0.1% | −1,000−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,003 | $1.59M | 0.1% | −17,005−39.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,855 | $1.57M | 0.1% | −972−14.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,451 | $1.47M | 0.1% | −72,931−89.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,993 | $1.42M | 0.1% | +197+1.3% | Added | History |
| SIVBSVB Financial Group | COM | 2,100 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,457 | $1.42M | 0.1% | −7,887−26.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,622 | $1.21M | <0.1% | −5,743−46.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,449 | $1.21M | <0.1% | +206+0.8% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 28,747 | $7.78M | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,510 | $486.0K | <0.1% | – |
| LLoews Corp | COM | 8,962 | $483.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,000 | $331.0K | <0.1% | – |
| SAPSAP SE | ADR | 2,246 | $303.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,256 | $252.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $249.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,234 | $235.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,400 | $205.0K | <0.1% | – |
| AMEAmetek Inc | COM | 1,653 | $205.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,618 | $51.0K | <0.1% | History |