Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 176
- +7 vs. Q2 2023
- Portfolio value
- $2.05B
- −$115.7M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 10,291 | $156.4K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $177.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,667 | $201.3K | <0.1% | −40−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 896 | $205.7K | <0.1% | +896 | New | History |
| CFGCitizens Financial Group Inc | COM | 7,707 | $206.5K | <0.1% | −50−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,360 | $211.3K | <0.1% | −15−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $211.6K | <0.1% | −948−31.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $212.3K | <0.1% | +1,840 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $214.8K | <0.1% | +3,311 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $219.4K | <0.1% | +2,010 | New | History |
| AVAVAeroVironment Inc | COM | 2,000 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $225.9K | <0.1% | −75−6.3% | Reduced | History |
| CTASCintas Corp | Stock | 472 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,126 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,391 | $239.5K | <0.1% | −12−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 4,400 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,531 | $244.9K | <0.1% | +160+11.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,104 | $249.4K | <0.1% | +192+3.2% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,557 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,828 | $260.3K | <0.1% | −100−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $261.0K | <0.1% | +118+14.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,376 | $261.9K | <0.1% | +6+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $264.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $265.8K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 4,623 | $269.5K | <0.1% | −400−8.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,214 | $271.8K | <0.1% | +3,214 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $276.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $295.9K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,300 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 586 | $298.8K | <0.1% | +3+0.5% | Added | History |
| BAXBaxter International Inc | Stock | 8,005 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,332 | $306.4K | <0.1% | −54,966−97.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,371 | $307.3K | <0.1% | +11+0.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,417 | $313.1K | <0.1% | +50+3.7% | Added | History |
| INTCIntel Corp | Stock | 8,841 | $314.3K | <0.1% | −394−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,859 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $317.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,024 | $335.8K | <0.1% | −15−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,008 | $336.1K | <0.1% | −70.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,140 | $339.4K | <0.1% | −154,027−96.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $340.5K | <0.1% | +23+1.8% | Added | – |
| DINOHF Sinclair Corp | COM | 6,000 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,301 | $349.7K | <0.1% | +111+9.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $350.6K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 14,930 | $368.0K | <0.1% | +14,930 | New | History |
| LINLinde PLC | Stock | 1,024 | $381.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,599 | $400.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,010 | $413.0K | <0.1% | +8,010 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $422.5K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 12,465 | $442.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,179 | $459.8K | <0.1% | +369+9.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,691 | $461.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 923 | $465.4K | <0.1% | +88+10.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,862 | $476.8K | <0.1% | +1,510+28.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $481.6K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,946 | $485.9K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $487.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $584.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $631.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $634.1K | <0.1% | 00.0% | Unchanged | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $657.4K | <0.1% | +11,737 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,274 | $658.2K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,505 | $666.2K | <0.1% | −2,150−28.1% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $682.0K | <0.1% | +5,000 | New | History |
| CATCaterpillar Inc | Stock | 2,639 | $720.4K | <0.1% | +2,639 | New | History |
| APHAmphenol Corp | CL A | 8,828 | $741.5K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,180 | $755.1K | <0.1% | +424+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $755.9K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,761 | $766.0K | <0.1% | −9−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,602 | $782.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,143 | $807.8K | <0.1% | +1,318+72.2% | Added | History |
| NVSNovartis AG | ADR | 8,243 | $839.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 20,117 | $858.0K | <0.1% | −80−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,166 | $865.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,727 | $878.8K | <0.1% | −40−0.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,318 | $950.3K | <0.1% | −1,102−5.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,886 | $990.0K | <0.1% | −120−1.1% | ReducedConverted for a 2-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 11,870 | $1.10M | 0.1% | +341+3.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.24M | 0.1% | +22,700 | New | – |
| BMYBristol Myers Squibb Co | Stock | 22,782 | $1.32M | 0.1% | +589+2.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,561 | $1.46M | 0.1% | +57+1.0% | Added | History |
| KOCoca Cola Co | Stock | 27,501 | $1.54M | 0.1% | +2,155+8.5% | Added | History |
| FDXFedEx Corp | Stock | 6,176 | $1.64M | 0.1% | −214−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,232 | $2.00M | 0.1% | +2,402+20.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,195 | $2.26M | 0.1% | +122+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,840 | $2.35M | 0.1% | −73−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 88,987 | $2.44M | 0.1% | −18,492−17.2% | Reduced | History |
| ALLAllstate Corp | Stock | 22,085 | $2.46M | 0.1% | −100.0% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $342.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $226.5K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 919 | $202.4K | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,688 | $202.2K | <0.1% | History |