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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,126 | $201.1K | <0.1% | +1,126 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,200 | $201.6K | <0.1% | +3,200 | New | History |
| WSBCWesbanco Inc | COM | 5,490 | $203.0K | <0.1% | +5,490 | New | History |
| PXDPioneer Natural Resources Co | COM | 889 | $203.0K | <0.1% | +889 | New | History |
| FASTFastenal Co | Stock | 4,400 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,390 | $211.1K | <0.1% | +1,390 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $215.4K | <0.1% | −298−19.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,295 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,671 | $219.4K | <0.1% | +1,671 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $222.9K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 502 | $226.7K | <0.1% | +502 | New | History |
| RYRoyal Bank of Canada | Stock | 2,495 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,661 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,920 | $243.2K | <0.1% | +62+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 346 | $245.2K | <0.1% | +346 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,334 | $249.4K | <0.1% | −440−6.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 826 | $254.6K | <0.1% | +826 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,747 | $255.3K | <0.1% | −304−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $264.2K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $269.0K | <0.1% | −14−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $281.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $286.0K | <0.1% | +676+6.0% | Added | – |
| CBTCabot Corp | COM | 4,300 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,102 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $291.7K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,675 | $297.1K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 10,335 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,020 | $301.1K | <0.1% | −655−24.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,557 | $307.6K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 6,000 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,700 | $312.5K | <0.1% | −4,600−17.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,340 | $320.8K | <0.1% | +20+0.6% | Added | History |
| INTCIntel Corp | Stock | 12,209 | $322.7K | <0.1% | −4,743−28.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $327.1K | <0.1% | +200+15.1% | Added | – |
| ALSumisho Air Lease Corp | CL A | 8,564 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,020 | $332.7K | <0.1% | −14−1.4% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $335.9K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 19,263 | $342.9K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,920 | $348.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,190 | $358.2K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,276 | $360.2K | <0.1% | −2,491−43.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,289 | $366.0K | <0.1% | −1,400−13.1% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $377.8K | <0.1% | −710−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,023 | $393.0K | <0.1% | +11+1.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $414.9K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,205 | $418.2K | <0.1% | −2,120−20.5% | Reduced | History |
| IPInternational Paper Co | COM | 12,465 | $431.7K | <0.1% | −2,031−14.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,570 | $434.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $437.4K | <0.1% | −9−1.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $438.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,775 | $440.4K | <0.1% | −250−12.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $443.4K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,651 | $449.7K | <0.1% | +60+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,190 | $472.0K | <0.1% | −315−4.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $473.4K | <0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 2,100 | $483.3K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,946 | $509.3K | <0.1% | −58−0.4% | Reduced | History |
| UDRUDR, Inc. | COM | 13,701 | $530.6K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $530.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,615 | $543.5K | <0.1% | −349−17.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $625.8K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,828 | $672.2K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $676.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $676.3K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 11,040 | $677.0K | <0.1% | +400+3.8% | Added | History |
| NVONovo Nordisk A S | ADR | 5,615 | $759.9K | <0.1% | −10−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,294 | $775.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,318 | $777.4K | <0.1% | −5,721−26.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,893 | $790.0K | <0.1% | −800−17.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,399 | $803.1K | <0.1% | −2,029−14.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,161 | $829.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,228 | $837.2K | <0.1% | −14−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,916 | $882.4K | <0.1% | −45−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 20,217 | $920.3K | <0.1% | −15,622−43.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,456 | $935.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,754 | $1.01M | 0.1% | −100−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,374 | $1.03M | 0.1% | +964+8.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,899 | $1.20M | 0.1% | −240−2.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 34,240 | $1.21M | 0.1% | −71,658−67.7% | Reduced | History |
| SLBSLB Limited | Stock | 22,819 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,324 | $1.26M | 0.1% | −2,423−16.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,343 | $1.34M | 0.1% | −29−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,634 | $1.48M | 0.1% | −130−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,706 | $1.63M | 0.1% | −17,023−42.8% | Reduced | History |
| FDXFedEx Corp | Stock | 9,787 | $1.70M | 0.1% | −524−5.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,909 | $1.71M | 0.1% | −528−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,360 | $1.74M | 0.1% | −464−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 27,924 | $1.78M | 0.1% | −94−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,441 | $2.25M | 0.1% | −278−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 363,060 | $2.33M | 0.1% | −588,420−61.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,457 | $2.50M | 0.1% | +452+3.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 93,749 | $2.93M | 0.2% | −155,666−62.4% | Reduced | – |
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 |