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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,425 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,794 | $205.0K | <0.1% | −7,117−79.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,105 | $207.0K | <0.1% | −693−18.2% | Reduced | History |
| CTASCintas Corp | Stock | 472 | $209.0K | <0.1% | +472 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $213.0K | <0.1% | +3,500 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,630 | $216.0K | <0.1% | −6,550−80.1% | Reduced | – |
| SOSouthern Co | Stock | 3,178 | $218.0K | <0.1% | −1,218−27.7% | Reduced | History |
| EXCExelon Corp | Stock | 3,844 | $222.0K | <0.1% | +3,844 | New | History |
| WFCWells Fargo & Company | Stock | 4,659 | $224.0K | <0.1% | −6,710−59.0% | Reduced | History |
| AGRAvangrid, Inc. | COM | 4,500 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 1,200 | $230.0K | <0.1% | +1,200 | New | History |
| CDWCDW Corp | COM | 1,126 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,135 | $237.0K | <0.1% | −359−24.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 975 | $238.0K | <0.1% | +975 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,300 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 639 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 1,840 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,285 | $250.0K | <0.1% | +125+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 826 | $251.0K | <0.1% | −14−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $254.0K | <0.1% | −841−15.1% | Reduced | History |
| YAlleghany Corp | COM | 392 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 286 | $262.0K | <0.1% | −97−25.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,495 | $265.0K | <0.1% | −405−14.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,852 | $268.0K | <0.1% | −1,796−49.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,193 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,644 | $280.0K | <0.1% | −538−10.4% | Reduced | History |
| FASTFastenal Co | Stock | 4,400 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,558 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 702 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,912 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $322.0K | <0.1% | −646−10.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,130 | $325.0K | <0.1% | −450−17.4% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,374 | $333.0K | <0.1% | +275+2.5% | Added | – |
| RHIRobert Half Inc. | COM | 3,008 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $344.0K | <0.1% | −89−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,369 | $353.0K | <0.1% | −7,969−35.7% | Reduced | History |
| LINLinde PLC | SHS | 1,034 | $358.0K | <0.1% | −86−7.7% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,016 | $373.0K | <0.1% | −2,180−35.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,310 | $397.0K | <0.1% | −406−14.9% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 9,064 | $401.0K | <0.1% | −1,436−13.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,376 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,345 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 391 | $413.0K | <0.1% | −145−27.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $455.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,732 | $467.0K | <0.1% | −610−18.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $481.0K | <0.1% | −3,221−45.1% | Reduced | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 4,655 | $481.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,320 | $484.0K | <0.1% | −130−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 971 | $488.0K | <0.1% | −82−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,300 | $495.0K | <0.1% | −32,650−55.4% | Reduced | – |
| ELMEElme Communities | SH BEN INT | 19,263 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 800 | $505.0K | <0.1% | −85−9.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $524.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $590.0K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $608.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,851 | $616.0K | <0.1% | −3,390−22.2% | Reduced | History |
| GLWCorning Inc | COM | 16,946 | $631.0K | <0.1% | −584−3.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,915 | $662.0K | <0.1% | −85−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,702 | $669.0K | <0.1% | −3,593−38.7% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,000 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,944 | $681.0K | <0.1% | +44+1.5% | Added | History |
| IPInternational Paper Co | COM | 14,496 | $681.0K | <0.1% | −380−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 22,831 | $684.0K | <0.1% | −4,266−15.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $692.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $718.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,214 | $732.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,662 | $758.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 13,701 | $822.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,479 | $829.0K | <0.1% | −291−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $840.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 10,740 | $844.0K | <0.1% | −376−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,022 | $873.0K | <0.1% | −620−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 17,421 | $897.0K | <0.1% | −2,358−11.9% | Reduced | History |
| KOCoca Cola Co | Stock | 16,339 | $967.0K | <0.1% | −920−5.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,612 | $997.0K | <0.1% | −150−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,273 | $1.07M | <0.1% | −161−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,161 | $1.08M | <0.1% | −171−3.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,333 | $1.15M | <0.1% | −1,400−10.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 25,449 | $1.21M | <0.1% | +206+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,622 | $1.21M | <0.1% | −5,743−46.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,457 | $1.42M | 0.1% | −7,887−26.0% | Reduced | History |
| 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 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,451 | $1.47M | 0.1% | −72,931−89.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $1.48M | 0.1% | 00.0% | Unchanged | – |
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 |