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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 33,641 | $7.13M | 0.4% | −235−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,791 | $7.25M | 0.4% | −397−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 146,852 | $7.98M | 0.4% | +75,044+104.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 29,875 | $9.16M | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 60,929 | $9.40M | 0.5% | +38,942+177.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 242,728 | $9.79M | 0.5% | +148,979+158.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 25,710 | $11.9M | 0.6% | +402+1.6% | Added | History |
| MMM3M Co | Stock | 121,660 | $12.8M | 0.6% | −924−0.8% | Reduced | History |
| VVisa Inc. | Stock | 58,429 | $13.2M | 0.7% | −563−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 36,602 | $13.3M | 0.7% | −276−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 328,148 | $13.4M | 0.7% | +794+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 133,912 | $13.6M | 0.7% | +1,357+1.0% | Added | History |
| DHRDanaher Corp | Stock | 53,859 | $13.6M | 0.7% | −599−1.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,520 | $14.3M | 0.7% | −228−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 41,467 | $14.3M | 0.7% | +403+1.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 447,815 | $14.6M | 0.7% | +3,463+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 60,293 | $14.7M | 0.7% | −1,259−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 33,332 | $14.7M | 0.7% | +33,332 | New | History |
| MDTMedtronic plc | Stock | 201,458 | $16.2M | 0.8% | −1,889−0.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 129,515 | $17.1M | 0.9% | −5,097−3.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 239,571 | $17.2M | 0.9% | −9,431−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,846 | $17.5M | 0.9% | −38,357−47.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 521,702 | $18.2M | 0.9% | +1,762+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,788 | $18.5M | 0.9% | −1,173−2.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 109,164 | $18.7M | 0.9% | −1,131−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 119,522 | $19.7M | 1.0% | −901−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 164,768 | $20.2M | 1.0% | −1,004−0.6% | Reduced | History |
| FTVFortive Corp | Stock | 297,787 | $20.3M | 1.0% | −839−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 286,616 | $21.3M | 1.1% | −1,384−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,451 | $21.4M | 1.1% | −494−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 111,739 | $21.7M | 1.1% | +381+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 214,888 | $22.4M | 1.1% | −3,216−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 325,428 | $22.7M | 1.1% | −6,081−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 189,517 | $23.6M | 1.2% | −1,347−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 229,251 | $23.8M | 1.2% | −3,329−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 83,941 | $24.0M | 1.2% | −834−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 94,128 | $24.0M | 1.2% | −382−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 322,828 | $24.5M | 1.2% | +1,116+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,026,151 | $25.2M | 1.3% | −18,121−1.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 146,975 | $25.2M | 1.3% | −1,024−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 115,547 | $26.1M | 1.3% | −741−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 368,270 | $27.7M | 1.4% | −2,111−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 220,417 | $28.7M | 1.4% | −2,624−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 840,385 | $29.2M | 1.5% | −22,180−2.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 702,299 | $29.4M | 1.5% | −18,280−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 91,730 | $30.0M | 1.5% | −338−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62,514 | $31.1M | 1.6% | −471−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 160,698 | $31.2M | 1.6% | −2,240−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 153,574 | $31.4M | 1.6% | −1,900−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,359 | $31.8M | 1.6% | −7,987−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 98,595 | $33.9M | 1.7% | −917−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 319,678 | $34.0M | 1.7% | −3,874−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 178,068 | $34.0M | 1.7% | −2,118−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 185,012 | $34.5M | 1.7% | −1,324−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 362,607 | $35.5M | 1.8% | −7,713−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 984,777 | $37.3M | 1.9% | −1,613−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 406,631 | $42.0M | 2.1% | +16,491+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 271,381 | $42.1M | 2.1% | −4,617−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 83,026 | $47.9M | 2.4% | −1,073−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 493,018 | $51.1M | 2.6% | −4,078−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 86,084 | $55.2M | 2.8% | −1,752−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 286,016 | $57.1M | 2.9% | −4,964−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 293,159 | $59.0M | 3.0% | −1,955−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 666,629 | $66.7M | 3.3% | −2,851−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 413,906 | $68.3M | 3.4% | −1,407−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 231,443 | $71.5M | 3.6% | −2,454−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 252,620 | $72.8M | 3.6% | −1,771−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 488,338 | $89.0M | 4.5% | −7,345−1.5% | 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 |