Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 189
- −4 vs. Q4 2021
- Portfolio value
- $2.33B
- −$153.6M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 685,155 | $94.0M | 4.0% | −7,831−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246,520 | $87.0M | 3.7% | −5,137−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 517,004 | $86.5M | 3.7% | −4,532−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 302,942 | $82.8M | 3.5% | −4,405−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 258,859 | $79.8M | 3.4% | −583−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 418,285 | $73.0M | 3.1% | −1,378−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,945 | $69.4M | 3.0% | +61+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,142 | $65.7M | 2.8% | +248+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 101,738 | $63.3M | 2.7% | −2,456−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 90,129 | $56.8M | 2.4% | −1,521−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,315 | $51.0M | 2.2% | −180−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 280,213 | $49.7M | 2.1% | −3,126−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,047,382 | $49.0M | 2.1% | −24,187−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 155,185 | $39.0M | 1.7% | +345+0.2% | Added | History |
| RTXRTX Corp | Stock | 378,758 | $37.5M | 1.6% | −4,470−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 64,376 | $37.1M | 1.6% | −2,106−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 187,001 | $36.4M | 1.6% | −2,888−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 313,396 | $36.2M | 1.6% | +2,652+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 165,213 | $35.4M | 1.5% | −1,107−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 187,789 | $34.8M | 1.5% | +182+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 720,586 | $34.1M | 1.5% | +14,252+2.0% | AddedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 12,196 | $34.1M | 1.5% | −437−3.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 850,858 | $31.2M | 1.3% | +18,234+2.2% | Added | – |
| PLDPrologis, Inc. | REIT | 193,445 | $31.2M | 1.3% | −5,253−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 94,501 | $31.2M | 1.3% | −360.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 139,959 | $31.1M | 1.3% | −1,063−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 104,834 | $30.0M | 1.3% | −1,367−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 296,292 | $30.0M | 1.3% | −2,435−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 393,874 | $29.9M | 1.3% | −5,582−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 214,284 | $29.2M | 1.3% | −290−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,011,563 | $28.1M | 1.2% | +30,488+3.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 90,573 | $27.3M | 1.2% | +2,700+3.1% | Added | History |
| VMCVulcan Materials CO | COM | 148,471 | $27.3M | 1.2% | +758+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 117,981 | $27.2M | 1.2% | +746+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 330,998 | $27.2M | 1.2% | +2,342+0.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 450,207 | $25.5M | 1.1% | +912+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 130,543 | $24.4M | 1.0% | −1,590−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 113,344 | $24.2M | 1.0% | +878+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 113,590 | $24.1M | 1.0% | +1,749+1.6% | Added | History |
| MDTMedtronic plc | Stock | 205,751 | $22.8M | 1.0% | +1,009+0.5% | Added | History |
| SYKStryker Corp | Stock | 83,443 | $22.3M | 1.0% | +1,096+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 74,056 | $22.2M | 0.9% | −1,778−2.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 504,431 | $22.1M | 0.9% | +33,138+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 160,052 | $21.5M | 0.9% | +2,235+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,407 | $21.2M | 0.9% | +938+1.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 333,726 | $21.0M | 0.9% | −593−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 216,005 | $19.6M | 0.8% | +3,139+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 42,401 | $19.3M | 0.8% | +586+1.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 228,120 | $19.0M | 0.8% | +2,653+1.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 251,805 | $18.5M | 0.8% | +4,938+2.0% | Added | History |
| MMM3M Co | Stock | 123,512 | $18.4M | 0.8% | −1,294−1.0% | Reduced | History |
| FTVFortive Corp | Stock | 295,745 | $18.0M | 0.8% | +2,078+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 109,310 | $16.6M | 0.7% | +358+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 139,551 | $16.5M | 0.7% | −5,683−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 55,339 | $16.2M | 0.7% | −98−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 311,490 | $16.1M | 0.7% | −3,926−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,749 | $15.6M | 0.7% | +338+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 152,630 | $15.3M | 0.7% | +25,477+20.0% | Added | History |
| NFLXNetflix Inc | Stock | 38,796 | $14.5M | 0.6% | +37,582+3,095.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 65,622 | $13.7M | 0.6% | −3,282−4.8% | Reduced | History |
| VVisa Inc. | Stock | 57,850 | $12.8M | 0.5% | +4,132+7.7% | Added | History |
| MAMastercard Inc | Stock | 35,729 | $12.8M | 0.5% | +869+2.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 895,799 | $12.3M | 0.5% | +217,710+32.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 174,320 | $11.6M | 0.5% | +21,116+13.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,032 | $10.9M | 0.5% | −14,119−37.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 35,131 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 53,596 | $10.2M | 0.4% | +53,596 | New | History |
| NSCNorfolk Southern Corp | Stock | 35,492 | $10.1M | 0.4% | −30−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 38,590 | $8.84M | 0.4% | +6,494+20.2% | Added | History |
| PGProcter & Gamble Co | Stock | 53,989 | $8.25M | 0.4% | −850−1.5% | Reduced | History |
| SHELShell plc | ADR | 132,287 | $7.27M | 0.3% | +132,287 | New | History |
| GSKGSK plc | SPONSORED ADR | 164,818 | $7.18M | 0.3% | −555−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,396 | $5.75M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.29M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,808 | $5.00M | 0.2% | +4,494+5.1% | AddedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 113,041 | $4.66M | 0.2% | +3,254+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 74,260 | $4.50M | 0.2% | −11,055−13.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 39,713 | $4.00M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 8,989 | $3.97M | 0.2% | −283−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 22,615 | $3.13M | 0.1% | −195−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,776 | $2.83M | 0.1% | −1,779−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,678 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 10,058 | $2.33M | 0.1% | −545−5.1% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,924 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,437 | $1.93M | 0.1% | −2,386−9.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,324 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,014 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,092 | $1.82M | 0.1% | −3,911−15.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $1.80M | 0.1% | −2,381−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,814 | $1.67M | 0.1% | −450−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $1.60M | 0.1% | +14,641 | New | History |
| MCDMcDonalds Corp | Stock | 5,337 | $1.32M | 0.1% | −518−8.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,115 | $1.29M | 0.1% | −336−4.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $1.24M | 0.1% | −218−1.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,100 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,128 | $1.14M | <0.1% | −2,865−19.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $1.10M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 182,342 | $9.09M | 0.4% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 132,287 | $5.74M | 0.2% | – |
| XLNXXilinx Inc | COM | 8,372 | $1.77M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 975 | $238.0K | <0.1% | History |
| EXCExelon Corp | Stock | 3,844 | $222.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,630 | $216.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $213.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,794 | $205.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,425 | $201.0K | <0.1% | History |