Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 176
- +4 vs. Q3 2022
- Portfolio value
- $1.93B
- +$107.8M (+5.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 495,683 | $89.6M | 4.6% | −6,420−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 233,897 | $72.3M | 3.8% | −1,617−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 295,114 | $61.1M | 3.2% | −1,157−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 254,391 | $61.0M | 3.2% | −822−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 669,480 | $58.2M | 3.0% | −4,769−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 415,313 | $54.0M | 2.8% | −308−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 87,836 | $49.1M | 2.5% | −1,680−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 275,998 | $48.8M | 2.5% | −5,095−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 84,099 | $46.3M | 2.4% | −1,880−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 497,096 | $43.9M | 2.3% | +2,106+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 290,980 | $40.6M | 2.1% | −9,004−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 180,186 | $38.6M | 2.0% | −2,619−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 370,320 | $37.4M | 1.9% | −5,331−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 99,512 | $36.4M | 1.9% | −1,833−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 323,552 | $35.9M | 1.9% | −7,702−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 986,390 | $34.5M | 1.8% | −5,037−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 155,474 | $32.9M | 1.7% | +94+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 390,140 | $32.8M | 1.7% | −20,047−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 92,068 | $31.6M | 1.6% | −1,722−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,203 | $31.1M | 1.6% | +54,489+204.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 223,041 | $29.9M | 1.6% | −3,764−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 186,336 | $29.4M | 1.5% | −1,758−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 720,579 | $29.2M | 1.5% | −6,912−1.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 370,381 | $29.2M | 1.5% | −6,133−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62,985 | $28.8M | 1.5% | −839−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 162,938 | $28.3M | 1.5% | −1,477−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 862,565 | $27.8M | 1.4% | −4,642−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 218,346 | $27.2M | 1.4% | −12,384−5.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 116,288 | $26.9M | 1.4% | −899−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 288,000 | $26.8M | 1.4% | −4,373−1.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 147,999 | $25.9M | 1.3% | −454−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 94,510 | $25.1M | 1.3% | −606−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,044,272 | $24.7M | 1.3% | +7,647+0.7% | Added | – |
| CBChubb Ltd | Stock | 111,358 | $24.6M | 1.3% | −1,186−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,945 | $23.0M | 1.2% | −342−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 321,712 | $22.9M | 1.2% | +3,479+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 331,509 | $22.1M | 1.1% | −11,808−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 218,104 | $21.6M | 1.1% | +706+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 190,864 | $21.5M | 1.1% | −840−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 84,775 | $20.7M | 1.1% | +49+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 232,580 | $20.6M | 1.1% | −5,333−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 165,772 | $19.4M | 1.0% | +2,396+1.5% | Added | History |
| FTVFortive Corp | Stock | 298,626 | $19.2M | 1.0% | +3,818+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 120,423 | $17.8M | 0.9% | −2,512−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 110,295 | $17.3M | 0.9% | −496−0.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 134,612 | $17.2M | 0.9% | −2,224−1.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 249,002 | $17.1M | 0.9% | −2,220−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 327,354 | $16.8M | 0.9% | −7,487−2.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,748 | $16.5M | 0.9% | +157+0.1% | Added | History |
| MDTMedtronic plc | Stock | 203,347 | $15.8M | 0.8% | −1,454−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,961 | $15.7M | 0.8% | −159−0.3% | Reduced | – |
| MMM3M Co | Stock | 122,584 | $14.7M | 0.8% | −1,428−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 132,555 | $14.6M | 0.8% | +156+0.1% | Added | History |
| DHRDanaher Corp | Stock | 54,458 | $14.5M | 0.8% | −846−1.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 519,940 | $14.3M | 0.7% | +3,676+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 116,899 | $14.1M | 0.7% | −23,072−16.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 444,352 | $14.0M | 0.7% | +444,352 | New | History |
| ITWIllinois Tool Works Inc | Stock | 61,552 | $13.6M | 0.7% | −3,515−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 36,878 | $12.8M | 0.7% | −138−0.4% | Reduced | History |
| VVisa Inc. | Stock | 58,992 | $12.3M | 0.6% | −384−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 41,064 | $12.1M | 0.6% | +741+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,308 | $9.83M | 0.5% | +25,308 | New | History |
| AMPAmeriprise Financial Inc | COM | 29,875 | $9.30M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,876 | $8.35M | 0.4% | −330−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,188 | $7.45M | 0.4% | −3,078−5.9% | Reduced | History |
| SHELShell plc | ADR | 105,382 | $6.00M | 0.3% | −1,065−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 70,844 | $5.64M | 0.3% | −3,576−4.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 71,808 | $4.87M | 0.3% | −84,037−53.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 35,578 | $4.29M | 0.2% | −28−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,535 | $4.15M | 0.2% | −100−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,061 | $3.89M | 0.2% | −224−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 107,675 | $3.57M | 0.2% | −2,663−2.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 28,911 | $3.24M | 0.2% | +28,911 | New | History |
| SNOWSnowflake Inc. | Stock | 21,987 | $3.16M | 0.2% | −38,958−63.9% | Reduced | History |
| ALLAllstate Corp | Stock | 22,270 | $3.02M | 0.2% | −45−0.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 93,749 | $2.93M | 0.2% | −155,666−62.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,457 | $2.50M | 0.1% | +452+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 363,060 | $2.33M | 0.1% | −588,420−61.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,441 | $2.25M | 0.1% | −278−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 27,924 | $1.78M | 0.1% | −94−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,360 | $1.74M | 0.1% | −464−3.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,909 | $1.71M | 0.1% | −528−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 9,787 | $1.70M | 0.1% | −524−5.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,706 | $1.63M | 0.1% | −17,023−42.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,634 | $1.48M | 0.1% | −130−2.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,343 | $1.34M | 0.1% | −29−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,324 | $1.26M | 0.1% | −2,423−16.4% | Reduced | History |
| SLBSLB Limited | Stock | 22,819 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 34,240 | $1.21M | 0.1% | −71,658−67.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,899 | $1.20M | 0.1% | −240−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,374 | $1.03M | 0.1% | +964+8.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,754 | $1.01M | 0.1% | −100−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,456 | $935.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 20,217 | $920.3K | <0.1% | −15,622−43.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,916 | $882.4K | <0.1% | −45−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 9,228 | $837.2K | <0.1% | −14−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,161 | $829.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,399 | $803.1K | <0.1% | −2,029−14.1% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 449,564 | $18.4M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 3,490 | $502.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,494 | $396.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $290.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,008 | $230.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,174 | $209.0K | <0.1% | – |
| SOSouthern Co | Stock | 2,978 | $203.0K | <0.1% | History |
| TAT&T Inc. | Stock | 12,589 | $193.0K | <0.1% | History |