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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
169
+1 vs. Q1 2023
Portfolio value
$2.16B
+$166.0M (+8.3%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of Klingenstein Fields & Co LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LHLabcorp Holdings Inc.COM NEW3,274$790.1K<0.1%−20−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,925$784.0K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A8,828$749.9K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,770$748.7K<0.1%−105−5.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,165$664.5K<0.1%+2,680+41.3%Added–
iShares Core S&P 500 ETF464287200ETF1,477$658.1K<0.1%+472+47.0%Added–
DGXQuest Diagnostics IncCOM4,000$562.2K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK5,722$559.8K<0.1%+593+11.6%Added–
GLWCorning IncCOM15,946$558.7K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM391$543.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,825$519.9K<0.1%+255+16.2%AddedHistory
GLDSPDR Gold TrustETF2,691$479.7K<0.1%+40+1.5%AddedHistory
iShares Select Dividend ETF464287168ETF3,925$444.7K<0.1%00.0%Unchanged–
NOTEFiscalNote Holdings, Inc.COMMON STOCK119,931$436.5K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,810$430.8K<0.1%−7,064−65.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,661$419.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,599$418.6K<0.1%+150+10.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM576$413.9K<0.1%+1+0.2%AddedHistory
UNHUnitedHealth Group IncStock835$401.3K<0.1%+10+1.2%AddedHistory
NTRSNorthern Trust CorpCOM5,352$396.8K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM12,465$396.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock1,024$390.2K<0.1%+4+0.4%AddedHistory
BAXBaxter International IncStock8,005$364.7K<0.1%−200−2.4%ReducedHistory
QCOMQualcomm IncStock3,039$361.8K<0.1%−237−7.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,257$345.9K<0.1%−20−1.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,498$345.7K<0.1%00.0%Unchanged–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,400$342.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,006$342.4K<0.1%−9,393−75.8%ReducedHistory
ProShares Tr74347B581SP500 EX ENRGY3,500$332.3K<0.1%−150−4.1%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,360$330.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock21,015$322.2K<0.1%−9,593−31.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A9,432$321.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,888$310.6K<0.1%00.0%Unchanged–
INTCIntel CorpStock9,235$308.8K<0.1%−800−8.0%ReducedHistory
DDominion Energy, IncStock5,928$307.0K<0.1%−55−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock5,859$303.1K<0.1%−5,348−47.7%ReducedHistory
iShares Tr464288521CRE U S REIT ETF5,867$301.6K<0.1%+5,867New–
IQVIQVIA Holdings Inc.Stock1,321$296.9K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,367$294.1K<0.1%−73−5.1%ReducedHistory
EGEverest Group, Ltd.COM850$290.6K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM4,300$287.6K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock583$285.1K<0.1%−855−59.5%ReducedHistory
ESSEssex Property Trust, Inc.COM1,200$281.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,080$280.8K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock7,403$275.3K<0.1%−2,057−21.7%ReducedHistory
KHCKraft Heinz CoStock7,557$268.3K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM6,000$267.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,514$265.9K<0.1%00.0%Unchanged–
AMGNAmgen IncStock1,190$264.2K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,400$259.6K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,370$257.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,912$252.3K<0.1%+5,912NewHistory
CRMSalesforce, Inc.Stock1,189$251.2K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,023$246.7K<0.1%−2,354−31.9%ReducedHistory
ULUnilever PLCSPON ADR NEW4,725$246.3K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock803$240.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock472$234.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,000$226.5K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,658$223.6K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,375$223.3K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,371$215.5K<0.1%+10+0.7%AddedHistory
AESAES CorpStock10,291$213.3K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,707$210.1K<0.1%+3,707NewHistory
CDWCDW CorpCOM1,126$206.6K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM2,000$204.6K<0.1%+2,000NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF919$202.4K<0.1%+919New–
CFGCitizens Financial Group IncCOM7,757$202.3K<0.1%+7,757NewHistory
RHIRobert Half Inc.COM2,688$202.2K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM16,452$188.2K<0.1%+2,000+13.8%AddedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Klingenstein Fields & Co LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ALSumisho Air Lease CorpCL A8,564$337.2K<0.1%History
TGTTarget CorpStock2,020$334.6K<0.1%History
GSKGSK plcADR6,021$214.2K<0.1%History
OXYOccidental Petroleum CorpStock3,311$206.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,571$202.9K<0.1%–
ATVIActivision Blizzard, Inc.COM2,364$202.3K<0.1%History