Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 180
- +4 vs. Q3 2023
- Portfolio value
- $2.24B
- +$195.4M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 248,486 | $93.4M | 4.2% | −6,041−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 80,302 | $89.6M | 4.0% | −1,848−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 421,744 | $81.2M | 3.6% | +1,710+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 221,105 | $78.9M | 3.5% | −6,678−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 260,429 | $76.8M | 3.4% | −12,351−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 446,931 | $75.9M | 3.4% | −7,656−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 285,248 | $70.1M | 3.1% | −1,910−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 478,222 | $66.8M | 3.0% | −4,995−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 410,625 | $62.4M | 2.8% | −2,208−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 643,272 | $58.1M | 2.6% | −16,922−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 96,564 | $56.3M | 2.5% | −1,156−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 80,102 | $42.5M | 1.9% | −2,046−2.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 177,843 | $40.8M | 1.8% | −3,677−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 256,252 | $40.2M | 1.8% | −12,727−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 59,246 | $39.1M | 1.7% | −1,810−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 218,990 | $37.3M | 1.7% | +2,600+1.2% | Added | History |
| HONHoneywell International Inc | COM | 175,429 | $36.8M | 1.6% | −828−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 90,160 | $34.8M | 1.6% | −1,341−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 728,571 | $34.4M | 1.5% | +21,448+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 312,919 | $34.1M | 1.5% | −2,457−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 878,322 | $32.5M | 1.4% | +28,223+3.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 94,191 | $31.8M | 1.4% | −360−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 222,668 | $31.4M | 1.4% | −4,146−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 143,371 | $31.0M | 1.4% | −220.0% | Reduced | History |
| RTXRTX Corp | Stock | 351,814 | $29.6M | 1.3% | −829−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 356,765 | $28.4M | 1.3% | −686−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 115,560 | $27.9M | 1.2% | +1,113+1.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,082,313 | $26.8M | 1.2% | +33,691+3.2% | Added | – |
| SYKStryker Corp | Stock | 85,076 | $25.5M | 1.1% | +758+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 105,085 | $25.3M | 1.1% | −2,316−2.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 111,406 | $25.3M | 1.1% | −3,120−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 189,702 | $25.3M | 1.1% | +2,062+1.1% | Added | History |
| CBChubb Ltd | Stock | 111,405 | $25.2M | 1.1% | +613+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,117 | $24.8M | 1.1% | −495−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 71,279 | $24.7M | 1.1% | +306+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 155,649 | $24.5M | 1.1% | −1,354−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,133 | $24.2M | 1.1% | +1,179+2.0% | Added | – |
| CVSCVS Health Corp | Stock | 296,167 | $23.4M | 1.0% | −707−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,142 | $22.2M | 1.0% | −83,650−42.1% | Reduced | – |
| FTVFortive Corp | Stock | 294,027 | $21.6M | 1.0% | −3,732−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 220,156 | $21.1M | 0.9% | +3,636+1.7% | Added | History |
| ACNAccenture plc | Stock | 58,494 | $20.5M | 0.9% | +251+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 41,212 | $20.1M | 0.9% | −200−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 273,907 | $19.8M | 0.9% | +2,578+1.0% | Added | History |
| ZSZscaler, Inc. | Stock | 89,161 | $19.8M | 0.9% | −2,542−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 36,233 | $19.8M | 0.9% | +68+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 250,346 | $19.3M | 0.9% | +4,263+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 101,209 | $19.0M | 0.8% | −464−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 173,437 | $18.8M | 0.8% | +3,639+2.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 469,160 | $18.8M | 0.8% | +2,557+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,353 | $18.6M | 0.8% | −319−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 280,956 | $17.3M | 0.8% | −41,875−13.0% | Reduced | History |
| MDTMedtronic plc | Stock | 198,608 | $16.4M | 0.7% | −1,665−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 368,692 | $16.2M | 0.7% | −588,091−61.5% | Reduced | History |
| SHELShell plc | ADR | 237,033 | $15.6M | 0.7% | +3,720+1.6% | Added | History |
| YUMYum Brands Inc | Stock | 113,735 | $14.9M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 56,392 | $14.8M | 0.7% | −193−0.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 274,256 | $14.4M | 0.6% | +13,236+5.1% | Added | – |
| ABTAbbott Laboratories | Stock | 129,255 | $14.2M | 0.6% | −2,415−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 33,282 | $14.2M | 0.6% | −489−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,557 | $14.1M | 0.6% | +26,796+1,521.6% | Added | History |
| MMM3M Co | Stock | 121,439 | $13.3M | 0.6% | +1,234+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 21,391 | $12.8M | 0.6% | +20,805+3,550.3% | Added | History |
| DHRDanaher Corp | Stock | 55,036 | $12.7M | 0.6% | +840+1.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 60,265 | $12.0M | 0.5% | −6,312−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 100,016 | $10.0M | 0.4% | +5,990+6.4% | Added | History |
| PFEPfizer Inc | Stock | 322,140 | $9.27M | 0.4% | −9,340−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 17,175 | $8.84M | 0.4% | +17,175 | New | History |
| CVXChevron Corp | Stock | 58,263 | $8.69M | 0.4% | +2,580+4.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 33,589 | $7.94M | 0.4% | −88−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 17,859 | $6.78M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 42,066 | $6.16M | 0.3% | −461−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.43M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,224 | $4.92M | 0.2% | +537+0.6% | Added | – |
| TJXTJX Companies Inc | Stock | 52,099 | $4.89M | 0.2% | −140−0.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 35,578 | $4.33M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,993 | $3.17M | 0.1% | −915−11.6% | Reduced | History |
| ALLAllstate Corp | Stock | 21,935 | $3.07M | 0.1% | −150−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 88,933 | $2.99M | 0.1% | −54−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,840 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,140 | $2.48M | 0.1% | +908+6.4% | Added | History |
| KOCoca Cola Co | Stock | 34,665 | $2.04M | 0.1% | +7,164+26.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,739 | $1.97M | 0.1% | −2,456−16.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,443 | $1.61M | 0.1% | −118−2.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 4,920 | $1.24M | 0.1% | −1,256−20.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,052 | $1.13M | 0.1% | −730−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,886 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,504 | $1.08M | <0.1% | −366−3.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,212 | $1.00M | <0.1% | −905−4.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $950.9K | <0.1% | −85−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,614 | $940.9K | <0.1% | −113−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,161 | $926.0K | <0.1% | −5−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 8,743 | $882.8K | <0.1% | +500+6.1% | Added | History |
| APHAmphenol Corp | CL A | 8,828 | $875.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $825.6K | <0.1% | −35−1.8% | Reduced | – |
| BIIBBiogen Inc. | COM | 3,143 | $813.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 245,326 | $7.29M | 0.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 5,505 | $666.2K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 6,862 | $476.8K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,140 | $339.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,214 | $271.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $264.1K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $214.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $211.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 896 | $205.7K | <0.1% | History |