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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 4,961 | $713.0K | <0.1% | −84−1.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,100 | $705.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,242 | $702.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,294 | $675.0K | <0.1% | +294+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,767 | $652.0K | <0.1% | +6+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $632.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 8,828 | $591.0K | <0.1% | +166+1.9% | Added | History |
| UDRUDR, Inc. | COM | 13,701 | $571.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,625 | $560.0K | <0.1% | −30−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,325 | $556.0K | <0.1% | −100−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,964 | $540.0K | <0.1% | −41,494−95.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $509.0K | <0.1% | +63+19.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,490 | $502.0K | <0.1% | −112,153−97.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 16,004 | $464.0K | <0.1% | +58+0.4% | Added | History |
| IPInternational Paper Co | COM | 14,496 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,952 | $437.0K | <0.1% | −300−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,025 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 834 | $421.0K | <0.1% | −137−14.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,570 | $419.0K | <0.1% | +1,570 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,689 | $406.0K | <0.1% | −345−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,591 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,675 | $397.0K | <0.1% | +50+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,494 | $396.0K | <0.1% | +285+23.6% | AddedConverted for a 3-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,300 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $363.0K | <0.1% | +1,012 | New | – |
| ELMEElme Communities | SH BEN INT | 19,263 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,190 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 6,000 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,920 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,675 | $280.0K | <0.1% | +440+13.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,034 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 4,300 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 8,564 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $261.0K | <0.1% | +44+1.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,615 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,533 | $253.0K | <0.1% | +283+22.6% | Added | – |
| KHCKraft Heinz Co | Stock | 7,557 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,051 | $249.0K | <0.1% | +2,051 | New | History |
| AMGNAmgen Inc | Stock | 1,102 | $248.0K | <0.1% | −45−3.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,320 | $243.0K | <0.1% | −610−15.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $242.0K | <0.1% | +4,934 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,212 | $238.0K | <0.1% | +250+2.3% | Added | – |
| AESAES Corp | Stock | 10,335 | $234.0K | <0.1% | +50+0.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,774 | $233.0K | <0.1% | +4+0.1% | Added | History |
| RHIRobert Half Inc. | COM | 3,008 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,495 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $221.0K | <0.1% | +6,080 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,661 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,295 | $213.0K | <0.1% | +5,295 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,174 | $209.0K | <0.1% | −4,826−53.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,978 | $203.0K | <0.1% | −200−6.3% | Reduced | History |
| FASTFastenal Co | Stock | 4,400 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 6,858 | $202.0K | <0.1% | +6,858 | New | History |
| TAT&T Inc. | Stock | 12,589 | $193.0K | <0.1% | +51+0.4% | Added | History |
| FNBFNB Corp | COM | 14,452 | $168.0K | <0.1% | 00.0% | Unchanged | 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 |