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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 16,452 | $188.2K | <0.1% | +2,000+13.8% | Added | History |
| RHIRobert Half Inc. | COM | 2,688 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 7,757 | $202.3K | <0.1% | +7,757 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 919 | $202.4K | <0.1% | +919 | New | – |
| AVAVAeroVironment Inc | COM | 2,000 | $204.6K | <0.1% | +2,000 | New | History |
| CDWCDW Corp | COM | 1,126 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,707 | $210.1K | <0.1% | +3,707 | New | History |
| AESAES Corp | Stock | 10,291 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,371 | $215.5K | <0.1% | +10+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 472 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 803 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,023 | $246.7K | <0.1% | −2,354−31.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,189 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,912 | $252.3K | <0.1% | +5,912 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,400 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,190 | $264.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 6,000 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,557 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,403 | $275.3K | <0.1% | −2,057−21.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $280.8K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 583 | $285.1K | <0.1% | −855−59.5% | Reduced | History |
| CBTCabot Corp | COM | 4,300 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,367 | $294.1K | <0.1% | −73−5.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $296.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $301.6K | <0.1% | +5,867 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,859 | $303.1K | <0.1% | −5,348−47.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,928 | $307.0K | <0.1% | −55−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 9,235 | $308.8K | <0.1% | −800−8.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $310.6K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 21,015 | $322.2K | <0.1% | −9,593−31.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $332.3K | <0.1% | −150−4.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,006 | $342.4K | <0.1% | −9,393−75.8% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $345.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $345.9K | <0.1% | −20−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,039 | $361.8K | <0.1% | −237−7.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 8,005 | $364.7K | <0.1% | −200−2.4% | Reduced | History |
| LINLinde PLC | Stock | 1,024 | $390.2K | <0.1% | +4+0.4% | Added | History |
| IPInternational Paper Co | COM | 12,465 | $396.5K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,352 | $396.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $401.3K | <0.1% | +10+1.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $413.9K | <0.1% | +1+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,599 | $418.6K | <0.1% | +150+10.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $419.8K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,810 | $430.8K | <0.1% | −7,064−65.0% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $436.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $444.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,691 | $479.7K | <0.1% | +40+1.5% | Added | History |
| BIIBBiogen Inc. | COM | 1,825 | $519.9K | <0.1% | +255+16.2% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $543.1K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,946 | $558.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $559.8K | <0.1% | +593+11.6% | Added | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $562.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $658.1K | <0.1% | +472+47.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $664.5K | <0.1% | +2,680+41.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,770 | $748.7K | <0.1% | −105−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 8,828 | $749.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $784.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,274 | $790.1K | <0.1% | −20−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,210 | $819.8K | <0.1% | +14+0.3% | Added | History |
| NVSNovartis AG | ADR | 8,243 | $831.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 18,602 | $842.7K | <0.1% | −600−3.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,655 | $871.7K | <0.1% | −5,645−42.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,503 | $890.5K | <0.1% | −12−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 20,197 | $899.2K | <0.1% | −20−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,767 | $906.9K | <0.1% | +13+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,166 | $940.3K | <0.1% | +5+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 12,756 | $946.5K | <0.1% | +16+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,420 | $1.00M | <0.1% | +15,486+313.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $1.07M | <0.1% | +4+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,529 | $1.13M | 0.1% | +11+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $1.19M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 22,193 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,346 | $1.53M | 0.1% | −1,293−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,830 | $1.58M | 0.1% | −80−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 6,390 | $1.58M | 0.1% | −1,923−23.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,504 | $1.64M | 0.1% | −10−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,073 | $2.03M | 0.1% | −85−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,620 | $2.21M | 0.1% | −97−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,913 | $2.27M | 0.1% | −37−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 22,095 | $2.41M | 0.1% | −165−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 107,479 | $3.08M | 0.1% | +554+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,110 | $3.73M | 0.2% | −306−3.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 35,578 | $3.90M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 51,941 | $4.40M | 0.2% | −9,220−15.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,109 | $4.46M | 0.2% | −1,022−1.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.18M | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 103,588 | $6.25M | 0.3% | −1,637−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 47,810 | $7.25M | 0.3% | −981−2.0% | Reduced | 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 |