Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 168
- −8 vs. Q4 2022
- Portfolio value
- $2.00B
- +$71.4M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $167.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,361 | $200.7K | <0.1% | −300−18.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,364 | $202.3K | <0.1% | +2,364 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,571 | $202.9K | <0.1% | −100−6.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $205.7K | <0.1% | +1,658 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $206.7K | <0.1% | +111+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $211.8K | <0.1% | −15−1.1% | Reduced | – |
| GSKGSK plc | ADR | 6,021 | $214.2K | <0.1% | −899−13.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 2,688 | $216.6K | <0.1% | +2,688 | New | History |
| CTASCintas Corp | Stock | 472 | $218.4K | <0.1% | −30−6.0% | Reduced | History |
| CDWCDW Corp | COM | 1,126 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $226.2K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 803 | $230.6K | <0.1% | −23−2.8% | Reduced | History |
| FASTFastenal Co | Stock | 4,400 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,189 | $237.5K | <0.1% | +1,189 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $242.9K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $245.4K | <0.1% | −2,195−31.7% | Reduced | History |
| AESAES Corp | Stock | 10,291 | $247.8K | <0.1% | −44−0.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $251.0K | <0.1% | −1,991−62.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 30,608 | $258.6K | <0.1% | −332,452−91.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $267.4K | <0.1% | +119,931 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $267.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,190 | $287.7K | <0.1% | +88+8.0% | Added | History |
| DINOHF Sinclair Corp | COM | 6,000 | $290.3K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,557 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,449 | $300.6K | <0.1% | +1,449 | New | History |
| EGEverest Group, Ltd. | COM | 850 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $305.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $308.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,277 | $312.0K | <0.1% | −250−16.4% | Reduced | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,650 | $318.2K | <0.1% | −25−0.7% | Reduced | – |
| INTCIntel Corp | Stock | 10,035 | $327.8K | <0.1% | −2,174−17.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,440 | $328.6K | <0.1% | −335−18.9% | Reduced | History |
| CBTCabot Corp | COM | 4,300 | $329.6K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,205 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,983 | $334.5K | <0.1% | −5,057−45.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,020 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 8,564 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $340.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $343.3K | <0.1% | −692−7.5% | Reduced | – |
| SLBSLB Limited | Stock | 7,377 | $362.2K | <0.1% | −15,442−67.7% | Reduced | History |
| LINLinde PLC | Stock | 1,020 | $362.5K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $365.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,460 | $367.9K | <0.1% | +171+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $389.9K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $407.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,005 | $412.9K | <0.1% | −18−1.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,276 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,570 | $436.5K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 12,465 | $449.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $459.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,485 | $463.8K | <0.1% | −705−9.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,129 | $464.4K | <0.1% | −100−1.9% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 5,352 | $471.7K | <0.1% | −648−10.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $472.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,651 | $485.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,875 | $520.8K | <0.1% | +128+7.3% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $538.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,438 | $554.2K | <0.1% | −177−11.0% | Reduced | History |
| GLWCorning Inc | COM | 15,946 | $562.6K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $565.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,207 | $585.8K | <0.1% | −5,111−31.3% | Reduced | History |
| APHAmphenol Corp | CL A | 8,828 | $721.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $723.9K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,294 | $755.7K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,243 | $758.4K | <0.1% | −985−10.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,161 | $832.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,196 | $847.8K | <0.1% | +280+5.7% | Added | History |
| MOAltria Group, Inc. | Stock | 19,202 | $856.8K | <0.1% | −1,254−6.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,515 | $877.7K | <0.1% | −100−1.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 20,217 | $918.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,754 | $975.2K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,740 | $982.0K | <0.1% | +366+3.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,893 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,518 | $1.12M | 0.1% | −381−3.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,874 | $1.13M | 0.1% | −1,450−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,399 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.31M | 0.1% | −43−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.41M | 0.1% | −4,533−19.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,193 | $1.54M | 0.1% | −513−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,514 | $1.54M | 0.1% | −120−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,910 | $1.56M | 0.1% | −450−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 26,639 | $1.65M | 0.1% | −1,285−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,950 | $1.68M | 0.1% | −108,949−93.2% | Reduced | History |
| FDXFedEx Corp | Stock | 8,313 | $1.90M | 0.1% | −1,474−15.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,717 | $2.27M | 0.1% | +276+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,158 | $2.42M | 0.1% | −299−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 22,260 | $2.47M | 0.1% | −100.0% | Reduced | History |
| BACBank of America Corp | Stock | 106,925 | $3.06M | 0.2% | −750−0.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 31,249 | $3.65M | 0.2% | +2,338+8.1% | Added | History |
| GLGlobe Life Inc. | COM | 35,578 | $3.91M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 8,416 | $3.98M | 0.2% | −119−1.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,131 | $4.17M | 0.2% | +70+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.66M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 61,161 | $4.79M | 0.2% | −9,683−13.7% | Reduced | History |
| SHELShell plc | ADR | 105,225 | $6.05M | 0.3% | −157−0.1% | Reduced | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 34,240 | $1.21M | 0.1% | History |
| UDRUDR, Inc. | COM | 13,701 | $530.6K | <0.1% | History |
| SIVBSVB Financial Group | COM | 2,100 | $483.3K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 19,263 | $342.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 3,340 | $320.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,700 | $312.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,615 | $301.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $269.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,334 | $249.4K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 346 | $245.2K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,495 | $234.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,295 | $218.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $215.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 889 | $203.0K | <0.1% | History |
| WSBCWesbanco Inc | COM | 5,490 | $203.0K | <0.1% | History |