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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 7,908 | $3.23M | 0.2% | −202−2.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 35,578 | $3.87M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,687 | $4.39M | 0.2% | +1,578+1.9% | Added | – |
| TJXTJX Companies Inc | Stock | 52,239 | $4.64M | 0.2% | +298+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.31M | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 17,859 | $5.89M | 0.3% | −12,016−40.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,527 | $6.20M | 0.3% | −5,283−11.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,677 | $6.63M | 0.3% | +101+0.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 245,326 | $7.29M | 0.4% | +9,877+4.2% | Added | History |
| CVXChevron Corp | Stock | 55,683 | $9.39M | 0.5% | +50,473+968.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 66,577 | $10.2M | 0.5% | +3,568+5.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 261,020 | $10.4M | 0.5% | +3,878+1.5% | Added | – |
| PFEPfizer Inc | Stock | 331,480 | $11.0M | 0.5% | +8,427+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,026 | $11.1M | 0.5% | +73,406+356.0% | Added | History |
| MMM3M Co | Stock | 120,205 | $11.3M | 0.5% | −120.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 532,402 | $12.7M | 0.6% | +9,589+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 131,670 | $12.8M | 0.6% | −162−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 56,585 | $13.0M | 0.6% | −1,528−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 33,771 | $13.4M | 0.7% | −1,465−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 54,196 | $13.4M | 0.7% | +467+0.9% | Added | History |
| YUMYum Brands Inc | Stock | 113,735 | $14.2M | 0.7% | −14,512−11.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 91,703 | $14.3M | 0.7% | +746+0.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 466,603 | $14.6M | 0.7% | +12,534+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,672 | $14.9M | 0.7% | +612+2.3% | Added | History |
| SHELShell plc | ADR | 233,313 | $15.0M | 0.7% | +129,725+125.2% | Added | History |
| AXPAmerican Express Co | Stock | 101,673 | $15.2M | 0.7% | −15,088−12.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 41,412 | $15.6M | 0.8% | +195+0.5% | Added | History |
| MDTMedtronic plc | Stock | 200,273 | $15.7M | 0.8% | +624+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 169,798 | $16.2M | 0.8% | +4,792+2.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 36,165 | $17.5M | 0.9% | +744+2.1% | Added | History |
| ACNAccenture plc | Stock | 58,243 | $17.9M | 0.9% | +1,542+2.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 246,083 | $18.4M | 0.9% | +3,906+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 271,329 | $18.8M | 0.9% | −52,328−16.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 322,831 | $18.9M | 0.9% | −2,222−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 216,520 | $19.8M | 1.0% | +3,191+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 296,874 | $20.7M | 1.0% | +8,988+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,954 | $20.8M | 1.0% | −345−0.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 187,640 | $21.1M | 1.0% | −955−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 70,973 | $21.4M | 1.0% | −1,299−1.8% | Reduced | History |
| FTVFortive Corp | Stock | 297,759 | $22.1M | 1.1% | +969+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,612 | $22.5M | 1.1% | +10,616+25.3% | Added | History |
| ETNEaton Corp plc | Stock | 107,401 | $22.9M | 1.1% | −1,529−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 84,318 | $23.0M | 1.1% | +733+0.9% | Added | History |
| CBChubb Ltd | Stock | 110,792 | $23.1M | 1.1% | +100+0.1% | Added | History |
| VMCVulcan Materials CO | COM | 114,526 | $23.1M | 1.1% | −29,422−20.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 143,393 | $23.6M | 1.2% | −9,206−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 157,003 | $24.5M | 1.2% | −1,694−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,048,622 | $25.1M | 1.2% | +1,020+0.1% | Added | – |
| RTXRTX Corp | Stock | 352,643 | $25.4M | 1.2% | −348−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 357,451 | $25.4M | 1.2% | −4,948−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 94,551 | $27.6M | 1.3% | +928+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 114,447 | $28.8M | 1.4% | +254+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 850,099 | $28.9M | 1.4% | −604−0.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 707,123 | $29.3M | 1.4% | −562−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 91,501 | $29.6M | 1.4% | +428+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 226,814 | $29.9M | 1.5% | −1,595−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 216,390 | $31.4M | 1.5% | −2,644−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 315,376 | $32.5M | 1.6% | −618−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 176,257 | $32.6M | 1.6% | −210−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 198,792 | $32.6M | 1.6% | −2,288−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 61,056 | $34.5M | 1.7% | −625−1.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 181,520 | $36.3M | 1.8% | −2,050−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 82,148 | $41.6M | 2.0% | −107−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 268,979 | $41.9M | 2.0% | +1,120+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 956,783 | $42.4M | 2.1% | −17,439−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 412,833 | $52.5M | 2.6% | +3,792+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 97,720 | $52.5M | 2.6% | −420.0% | Reduced | History |
| DISWalt Disney Co | Stock | 660,194 | $53.5M | 2.6% | −3,119−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 287,158 | $58.5M | 2.9% | −2,810−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 483,217 | $63.2M | 3.1% | −839−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 272,780 | $64.0M | 3.1% | −5,335−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 82,150 | $68.2M | 3.3% | −1,983−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 420,034 | $71.9M | 3.5% | +9,122+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 454,587 | $77.0M | 3.8% | −30,689−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 227,783 | $79.8M | 3.9% | −2,638−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 254,527 | $80.4M | 3.9% | +5,686+2.3% | Added | 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 |