Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 172
- 0 vs. Q2 2022
- Portfolio value
- $1.82B
- −$104.5M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.07M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 74,420 | $4.62M | 0.3% | +350.0% | Added | History |
| SHELShell plc | ADR | 106,447 | $5.30M | 0.3% | −15,092−12.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,266 | $6.60M | 0.4% | +2,804+5.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 105,898 | $6.83M | 0.4% | +50,963+92.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 34,206 | $7.17M | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 29,875 | $7.53M | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 951,480 | $7.74M | 0.4% | +10,481+1.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 249,415 | $9.41M | 0.5% | +74,220+42.4% | Added | – |
| NFLXNetflix Inc | Stock | 40,323 | $9.49M | 0.5% | +1,015+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,714 | $9.54M | 0.5% | +3,464+14.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 60,945 | $10.4M | 0.6% | +18,693+44.2% | Added | History |
| MAMastercard Inc | Stock | 37,016 | $10.5M | 0.6% | −123−0.3% | Reduced | History |
| VVisa Inc. | Stock | 59,376 | $10.5M | 0.6% | −666−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 65,067 | $11.8M | 0.6% | −427−0.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 155,845 | $11.8M | 0.6% | +2,295+1.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 251,222 | $12.7M | 0.7% | +570+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 132,399 | $12.8M | 0.7% | +1,703+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 163,376 | $13.6M | 0.7% | +1,667+1.0% | Added | History |
| MMM3M Co | Stock | 124,012 | $13.7M | 0.8% | +500+0.4% | Added | History |
| DHRDanaher Corp | Stock | 55,304 | $14.3M | 0.8% | −314−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 136,836 | $14.6M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 334,841 | $14.7M | 0.8% | +21,446+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 110,791 | $14.8M | 0.8% | −617−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,120 | $15.8M | 0.9% | +707+1.2% | Added | – |
| MDTMedtronic plc | Stock | 204,801 | $16.5M | 0.9% | −567−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 122,935 | $16.6M | 0.9% | −320−0.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 516,264 | $16.9M | 0.9% | −1,237−0.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,591 | $17.0M | 0.9% | −1,164−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 84,726 | $17.2M | 0.9% | +634+0.8% | Added | History |
| FTVFortive Corp | Stock | 294,808 | $17.2M | 0.9% | +1180.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 95,116 | $17.8M | 1.0% | +1,259+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 217,398 | $18.3M | 1.0% | +2,134+1.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 449,564 | $18.4M | 1.0% | −1,608−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 343,317 | $18.8M | 1.0% | +4,366+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 139,971 | $19.0M | 1.0% | +633+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 191,704 | $19.5M | 1.1% | −1,186−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 73,287 | $20.2M | 1.1% | −112−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 112,544 | $20.5M | 1.1% | −345−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 237,913 | $22.9M | 1.3% | −1,367−0.6% | ReducedConverted for a 20-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,036,625 | $23.2M | 1.3% | +21,972+2.2% | Added | – |
| VMCVulcan Materials CO | COM | 148,453 | $23.4M | 1.3% | +670.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 226,805 | $23.7M | 1.3% | +10,849+5.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 867,207 | $24.4M | 1.3% | +17,548+2.1% | Added | – |
| CLColgate Palmolive Co | Stock | 376,514 | $26.4M | 1.5% | −3,250−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 164,415 | $26.6M | 1.5% | −716−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 117,187 | $26.9M | 1.5% | −529−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 318,233 | $27.4M | 1.5% | +3,350+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 230,730 | $27.4M | 1.5% | +222,623+2,746.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 93,790 | $27.5M | 1.5% | −508−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 727,491 | $27.5M | 1.5% | +8,918+1.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 188,094 | $27.7M | 1.5% | −1,445−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 292,373 | $27.9M | 1.5% | −2,805−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 331,254 | $28.5M | 1.6% | +222+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 991,427 | $29.1M | 1.6% | −30,947−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,824 | $30.1M | 1.7% | −329−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 182,805 | $30.5M | 1.7% | −1,542−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 375,651 | $30.8M | 1.7% | −1,764−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 101,345 | $32.8M | 1.8% | −2,500−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 155,380 | $33.4M | 1.8% | +108+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 89,516 | $39.7M | 2.2% | −543−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,979 | $43.6M | 2.4% | −919−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 281,093 | $45.9M | 2.5% | +2,253+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 410,187 | $46.4M | 2.5% | +5,437+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 494,990 | $47.3M | 2.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 299,984 | $49.1M | 2.7% | −4,837−1.6% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 415,621 | $57.4M | 3.2% | −1,522−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 296,271 | $57.7M | 3.2% | −1,592−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 255,213 | $59.4M | 3.3% | −170.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 235,514 | $62.9M | 3.5% | +263+0.1% | Added | History |
| DISWalt Disney Co | Stock | 674,249 | $63.6M | 3.5% | +1960.0% | Added | History |
| PEPPepsiCo Inc | Stock | 502,103 | $82.0M | 4.5% | −2,793−0.6% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 160,713 | $7.00M | 0.4% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $265.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 359 | $219.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,200 | $209.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,500 | $208.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $204.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,614 | $204.0K | <0.1% | History |