Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 169
- +1 vs. Q1 2023
- Portfolio value
- $2.16B
- +$166.0M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 485,276 | $89.9M | 4.2% | −3,062−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 248,841 | $84.7M | 3.9% | −3,779−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 410,912 | $79.7M | 3.7% | −2,994−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 230,421 | $78.6M | 3.6% | −1,022−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 84,133 | $73.0M | 3.4% | −1,951−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 278,115 | $71.1M | 3.3% | −7,901−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 289,968 | $59.3M | 2.7% | −3,191−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 663,313 | $59.2M | 2.7% | −3,316−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 484,056 | $57.9M | 2.7% | −8,962−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 409,041 | $53.3M | 2.5% | +2,410+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 97,762 | $45.8M | 2.1% | −833−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 267,859 | $44.3M | 2.0% | −3,522−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 82,255 | $42.9M | 2.0% | −771−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 974,222 | $40.5M | 1.9% | −10,555−1.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 183,570 | $37.6M | 1.7% | −1,442−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 176,467 | $36.6M | 1.7% | −1,601−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 315,994 | $36.5M | 1.7% | −3,684−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,080 | $35.0M | 1.6% | −9,279−4.4% | Reduced | – |
| RTXRTX Corp | Stock | 352,991 | $34.6M | 1.6% | −9,616−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 61,681 | $33.2M | 1.5% | −833−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 143,948 | $32.5M | 1.5% | −3,027−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 93,623 | $32.0M | 1.5% | −505−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 219,034 | $31.9M | 1.5% | −1,383−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 707,685 | $31.0M | 1.4% | +5,386+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 850,703 | $30.3M | 1.4% | +10,318+1.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 152,599 | $29.6M | 1.4% | −975−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 91,073 | $29.4M | 1.4% | −657−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 158,697 | $28.4M | 1.3% | −2,001−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 114,193 | $28.1M | 1.3% | −1,354−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 362,399 | $27.9M | 1.3% | −5,871−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 228,409 | $27.6M | 1.3% | −842−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,047,602 | $25.8M | 1.2% | +21,451+2.1% | Added | – |
| SYKStryker Corp | Stock | 83,585 | $25.5M | 1.2% | −356−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 323,657 | $23.6M | 1.1% | −1,771−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 188,595 | $23.1M | 1.1% | −922−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,272 | $22.5M | 1.0% | −179−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 296,790 | $22.2M | 1.0% | −997−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 108,930 | $21.9M | 1.0% | −234−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 325,053 | $21.7M | 1.0% | +2,225+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,299 | $21.5M | 1.0% | +511+0.9% | Added | – |
| CBChubb Ltd | Stock | 110,692 | $21.3M | 1.0% | −1,047−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 213,329 | $21.1M | 1.0% | −1,559−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 116,761 | $20.3M | 0.9% | −2,761−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 287,886 | $19.9M | 0.9% | +1,270+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,996 | $18.6M | 0.9% | −850−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 165,006 | $18.2M | 0.8% | +238+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 41,217 | $18.2M | 0.8% | −250−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 128,247 | $17.8M | 0.8% | −1,268−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 199,649 | $17.6M | 0.8% | −1,809−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 56,701 | $17.5M | 0.8% | +56,701 | New | History |
| DDDuPont de Nemours, Inc. | COM | 242,177 | $17.3M | 0.8% | +2,606+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,421 | $17.0M | 0.8% | +2,089+6.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 522,813 | $16.5M | 0.8% | +1,111+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 454,069 | $15.3M | 0.7% | +6,254+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,060 | $14.6M | 0.7% | +350+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 58,113 | $14.5M | 0.7% | −2,180−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,832 | $14.4M | 0.7% | −2,080−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 35,236 | $13.9M | 0.6% | −1,366−3.7% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,449 | $13.8M | 0.6% | −710.0% | Reduced | History |
| VVisa Inc. | Stock | 56,298 | $13.4M | 0.6% | −2,131−3.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 90,957 | $13.3M | 0.6% | +59,708+191.1% | Added | History |
| DHRDanaher Corp | Stock | 53,729 | $12.9M | 0.6% | −130−0.2% | Reduced | History |
| MMM3M Co | Stock | 120,217 | $12.0M | 0.6% | −1,443−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 323,053 | $11.8M | 0.5% | −5,095−1.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 257,142 | $11.4M | 0.5% | +14,414+5.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 63,009 | $11.1M | 0.5% | +2,080+3.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 29,875 | $9.92M | 0.5% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 160,167 | $8.76M | 0.4% | +13,315+9.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 33,576 | $7.61M | 0.4% | −65−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 47,810 | $7.25M | 0.3% | −981−2.0% | Reduced | History |
| SHELShell plc | ADR | 103,588 | $6.25M | 0.3% | −1,637−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.18M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,109 | $4.46M | 0.2% | −1,022−1.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 51,941 | $4.40M | 0.2% | −9,220−15.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 35,578 | $3.90M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 8,110 | $3.73M | 0.2% | −306−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 107,479 | $3.08M | 0.1% | +554+0.5% | Added | History |
| ALLAllstate Corp | Stock | 22,095 | $2.41M | 0.1% | −165−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,913 | $2.27M | 0.1% | −37−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,620 | $2.21M | 0.1% | −97−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,073 | $2.03M | 0.1% | −85−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,504 | $1.64M | 0.1% | −10−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 6,390 | $1.58M | 0.1% | −1,923−23.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,830 | $1.58M | 0.1% | −80−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 25,346 | $1.53M | 0.1% | −1,293−4.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,193 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $1.19M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 11,529 | $1.13M | 0.1% | +11+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $1.07M | <0.1% | +4+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,420 | $1.00M | <0.1% | +15,486+313.9% | Added | – |
| NEENextera Energy Inc | Stock | 12,756 | $946.5K | <0.1% | +16+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,166 | $940.3K | <0.1% | +5+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,767 | $906.9K | <0.1% | +13+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 20,197 | $899.2K | <0.1% | −20−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,503 | $890.5K | <0.1% | −12−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,655 | $871.7K | <0.1% | −5,645−42.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,602 | $842.7K | <0.1% | −600−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 8,243 | $831.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,210 | $819.8K | <0.1% | +14+0.3% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 8,564 | $337.2K | <0.1% | History |
| TGTTarget Corp | Stock | 2,020 | $334.6K | <0.1% | History |
| GSKGSK plc | ADR | 6,021 | $214.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $206.7K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,571 | $202.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,364 | $202.3K | <0.1% | History |