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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 472 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,126 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 826 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 619 | $209.0K | <0.1% | −83−11.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,135 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 4,500 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,105 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,671 | $218.0K | <0.1% | −459−21.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 286 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 1,200 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 886 | $222.0K | <0.1% | +886 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 639 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,659 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,178 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 6,000 | $239.0K | <0.1% | +6,000 | New | History |
| WMTWalmart Inc. | Stock | 1,661 | $247.0K | <0.1% | −191−10.3% | Reduced | History |
| CCitigroup Inc | Stock | 4,630 | $247.0K | <0.1% | −14−0.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 4,400 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,285 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,470 | $271.0K | <0.1% | −88−2.5% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,495 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,905 | $282.0K | <0.1% | −1,750−37.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,193 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 4,300 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,557 | $298.0K | <0.1% | −1,355−15.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $299.0K | <0.1% | −464−20.1% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,962 | $302.0K | <0.1% | −412−3.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,034 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,996 | $331.0K | <0.1% | −373−2.6% | Reduced | History |
| YAlleghany Corp | COM | 392 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 3,008 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $348.0K | <0.1% | −16−1.2% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $368.0K | <0.1% | −18−1.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,930 | $385.0K | <0.1% | −86−2.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $402.0K | <0.1% | −225−28.1% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 9,064 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 403 | $434.0K | <0.1% | +12+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,300 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,591 | $468.0K | <0.1% | −141−5.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,025 | $488.0K | <0.1% | −295−12.7% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 19,263 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 971 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $500.0K | <0.1% | −1,734−10.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $552.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,625 | $557.0K | <0.1% | −319−10.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,431 | $582.0K | <0.1% | −420−3.5% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,946 | $589.0K | <0.1% | −1,000−5.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,765 | $640.0K | <0.1% | −150−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 8,662 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 14,496 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,934 | $709.0K | <0.1% | −88−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 8,257 | $725.0K | <0.1% | −1,222−12.9% | Reduced | History |
| UDRUDR, Inc. | COM | 13,701 | $786.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $799.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,129 | $835.0K | <0.1% | −573−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,161 | $841.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,352 | $860.0K | <0.1% | −69−0.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,301 | $876.0K | <0.1% | −311−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,762 | $881.0K | <0.1% | −860−13.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,740 | $913.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 22,819 | $943.0K | <0.1% | −12−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,394 | $954.0K | <0.1% | −945−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,593 | $982.0K | <0.1% | −740−6.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,763 | $992.0K | <0.1% | −2,191−36.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,853 | $1.05M | <0.1% | −420−2.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 20,456 | $1.07M | <0.1% | −4,993−19.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,128 | $1.14M | <0.1% | −2,865−19.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,100 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $1.24M | 0.1% | −218−1.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,115 | $1.29M | 0.1% | −336−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,337 | $1.32M | 0.1% | −518−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $1.60M | 0.1% | +14,641 | New | History |
| IBMInternational Business Machines Corp | Stock | 12,814 | $1.67M | 0.1% | −450−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $1.80M | 0.1% | −2,381−6.2% | Reduced | 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 |