Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 172
- −17 vs. Q1 2022
- Portfolio value
- $1.92B
- −$411.8M (−17.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 504,896 | $84.1M | 4.4% | −12,108−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 255,230 | $65.6M | 3.4% | −3,629−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 235,251 | $64.2M | 3.3% | −11,269−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 674,053 | $63.6M | 3.3% | −11,102−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 297,863 | $63.5M | 3.3% | −5,079−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 417,143 | $57.0M | 3.0% | −1,142−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,862 | $54.2M | 2.8% | −83−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 101,607 | $50.2M | 2.6% | −131−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 278,840 | $49.5M | 2.6% | −1,373−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,898 | $47.2M | 2.5% | +583+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 90,059 | $43.8M | 2.3% | −70−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 404,750 | $43.0M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CMCSAComcast Corp | Stock | 1,022,374 | $40.1M | 2.1% | −25,008−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 155,272 | $39.7M | 2.1% | +87+0.1% | Added | History |
| RTXRTX Corp | Stock | 377,415 | $36.3M | 1.9% | −1,343−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 103,845 | $33.7M | 1.8% | −989−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 184,347 | $32.0M | 1.7% | −2,654−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 64,153 | $30.7M | 1.6% | −223−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 379,764 | $30.4M | 1.6% | −14,110−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 331,032 | $30.2M | 1.6% | +340.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 165,131 | $30.1M | 1.6% | −820.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 189,539 | $28.1M | 1.5% | +1,750+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 718,573 | $28.0M | 1.5% | −2,013−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 94,298 | $28.0M | 1.5% | −203−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 117,716 | $27.4M | 1.4% | −265−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 295,178 | $27.4M | 1.4% | −1,114−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 849,659 | $26.7M | 1.4% | −1,199−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,964 | $26.2M | 1.4% | −232−1.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,014,653 | $25.8M | 1.3% | +3,090+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 215,956 | $24.3M | 1.3% | +1,672+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 192,890 | $22.7M | 1.2% | −555−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 139,338 | $22.5M | 1.2% | −621−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 112,889 | $22.2M | 1.2% | −455−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 314,883 | $22.0M | 1.1% | +1,487+0.5% | Added | History |
| VMCVulcan Materials CO | COM | 148,386 | $21.1M | 1.1% | −85−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 338,951 | $21.0M | 1.1% | +5,225+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 73,399 | $20.1M | 1.0% | −657−0.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 451,172 | $20.1M | 1.0% | +965+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 115,643 | $19.1M | 1.0% | +2,053+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 93,857 | $18.8M | 1.0% | +3,284+3.6% | Added | History |
| MDTMedtronic plc | Stock | 205,368 | $18.4M | 1.0% | −383−0.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 517,501 | $18.4M | 1.0% | +13,070+2.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 236,755 | $17.6M | 0.9% | +8,635+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 123,255 | $17.1M | 0.9% | −7,288−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 84,092 | $16.7M | 0.9% | +649+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 161,709 | $16.5M | 0.9% | +1,657+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 215,264 | $16.4M | 0.9% | −741−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 313,395 | $16.4M | 0.9% | +1,905+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,413 | $16.4M | 0.9% | +60.0% | Added | – |
| FTVFortive Corp | Stock | 294,690 | $16.0M | 0.8% | −1,055−0.4% | Reduced | History |
| MMM3M Co | Stock | 123,512 | $16.0M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 43,458 | $15.9M | 0.8% | +1,057+2.5% | Added | History |
| YUMYum Brands Inc | Stock | 136,836 | $15.5M | 0.8% | −2,715−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 130,696 | $14.2M | 0.7% | −1,053−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 55,618 | $14.1M | 0.7% | +279+0.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 153,550 | $14.1M | 0.7% | +920+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 111,408 | $14.0M | 0.7% | +2,098+1.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 250,652 | $13.9M | 0.7% | −1,153−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 65,494 | $11.9M | 0.6% | −128−0.2% | Reduced | History |
| VVisa Inc. | Stock | 60,042 | $11.8M | 0.6% | +2,192+3.8% | Added | History |
| MAMastercard Inc | Stock | 37,139 | $11.7M | 0.6% | +1,410+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,250 | $8.77M | 0.5% | −782−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 940,999 | $8.54M | 0.4% | +45,200+5.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 34,206 | $7.77M | 0.4% | −1,286−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,462 | $7.11M | 0.4% | −4,527−8.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 29,875 | $7.10M | 0.4% | −5,256−15.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 160,713 | $7.00M | 0.4% | −4,105−2.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 175,195 | $6.99M | 0.4% | +875+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 39,308 | $6.87M | 0.4% | +512+1.3% | Added | History |
| SHELShell plc | ADR | 121,539 | $6.36M | 0.3% | −10,748−8.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 42,252 | $5.88M | 0.3% | +3,662+9.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,072 | $4.20M | 0.2% | +1,264+1.4% | Added | – |
| TJXTJX Companies Inc | Stock | 74,385 | $4.15M | 0.2% | +125+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 8,691 | $3.74M | 0.2% | −298−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 111,769 | $3.48M | 0.2% | −1,272−1.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 35,606 | $3.47M | 0.2% | −4,107−10.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,652 | $2.98M | 0.2% | −124−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 22,605 | $2.87M | 0.1% | −100.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 54,935 | $2.58M | 0.1% | +1,339+2.5% | Added | History |
| FDXFedEx Corp | Stock | 10,254 | $2.33M | 0.1% | +196+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,604 | $2.24M | 0.1% | −74−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,814 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,479 | $1.75M | 0.1% | −1,613−7.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,437 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,747 | $1.39M | 0.1% | +733+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,264 | $1.30M | 0.1% | −73−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,128 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,694 | $1.05M | 0.1% | +1,300+8.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,107 | $1.03M | 0.1% | −8−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,693 | $956.0K | <0.1% | −85−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $948.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,593 | $898.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,740 | $857.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 20,456 | $854.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $834.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 52,396 | $5.75M | 0.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,924 | $1.95M | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,324 | $1.87M | 0.1% | – |
| YAlleghany Corp | COM | 392 | $332.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $299.0K | <0.1% | – |
| CCitigroup Inc | Stock | 4,630 | $247.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $236.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,659 | $226.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $225.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $223.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 639 | $223.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 886 | $222.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,671 | $218.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,105 | $217.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,135 | $210.0K | <0.1% | History |
| ACNAccenture plc | Stock | 619 | $209.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 826 | $206.0K | <0.1% | History |
| CTASCintas Corp | Stock | 472 | $201.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,126 | $201.0K | <0.1% | History |