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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,661 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,614 | $204.0K | <0.1% | +2,614 | New | History |
| AGRAvangrid, Inc. | COM | 4,500 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 1,200 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,285 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 359 | $219.0K | <0.1% | +73+25.5% | Added | History |
| FASTFastenal Co | Stock | 4,400 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 3,008 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,178 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,495 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,770 | $242.0K | <0.1% | +6,770 | New | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,235 | $260.0K | <0.1% | +330+11.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,962 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,538 | $263.0K | <0.1% | −1,458−10.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,470 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 403 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 6,000 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 4,300 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,147 | $279.0K | <0.1% | −46−3.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 8,564 | $286.0K | <0.1% | −500−5.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,557 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,034 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,930 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,920 | $317.0K | <0.1% | +2,195+46.5% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,625 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,190 | $383.0K | <0.1% | −12−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,300 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 328 | $409.0K | <0.1% | −189−36.6% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 19,263 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,591 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,025 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,000 | $451.0K | <0.1% | −11,853−56.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $469.0K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 971 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,946 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,662 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,034 | $560.0K | <0.1% | −397−3.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 14,496 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,655 | $630.0K | <0.1% | −110−1.9% | Reduced | History |
| UDRUDR, Inc. | COM | 13,701 | $631.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,252 | $645.0K | <0.1% | −100−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $668.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 10,425 | $670.0K | <0.1% | −876−7.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,000 | $703.0K | <0.1% | −763−20.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,161 | $727.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,045 | $730.0K | <0.1% | −84−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,854 | $733.0K | <0.1% | −80−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,761 | $736.0K | <0.1% | −10.0% | Reduced | History |
| NVSNovartis AG | ADR | 9,242 | $781.0K | <0.1% | +985+11.9% | Added | History |
| SLBSLB Limited | Stock | 22,819 | $816.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 2,100 | $829.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 20,456 | $854.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,740 | $857.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,593 | $898.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $948.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,693 | $956.0K | <0.1% | −85−1.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,107 | $1.03M | 0.1% | −8−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,694 | $1.05M | 0.1% | +1,300+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,128 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,264 | $1.30M | 0.1% | −73−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,747 | $1.39M | 0.1% | +733+5.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,437 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,479 | $1.75M | 0.1% | −1,613−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,814 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,604 | $2.24M | 0.1% | −74−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 10,254 | $2.33M | 0.1% | +196+1.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 54,935 | $2.58M | 0.1% | +1,339+2.5% | Added | History |
| ALLAllstate Corp | Stock | 22,605 | $2.87M | 0.1% | −100.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,652 | $2.98M | 0.2% | −124−0.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 35,606 | $3.47M | 0.2% | −4,107−10.3% | Reduced | History |
| BACBank of America Corp | Stock | 111,769 | $3.48M | 0.2% | −1,272−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,691 | $3.74M | 0.2% | −298−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 74,385 | $4.15M | 0.2% | +125+0.2% | Added | 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 |