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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $136.7K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,291 | $198.1K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,015 | $203.8K | <0.1% | +2,015 | New | History |
| GMGeneral Motors Co | COM | 5,758 | $206.8K | <0.1% | +5,758 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $212.4K | <0.1% | +810 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $213.0K | <0.1% | +3,500 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,587 | $215.6K | <0.1% | +1,587 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $218.2K | <0.1% | +920 | New | – |
| TFCTruist Financial Corp | COM | 5,912 | $218.3K | <0.1% | +5,912 | New | History |
| FNBFNB Corp | COM | 16,452 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,360 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 1,840 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,494 | $235.5K | <0.1% | −37−2.4% | Reduced | History |
| RHIRobert Half Inc. | COM | 2,688 | $236.3K | <0.1% | +2,688 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $238.5K | <0.1% | +1,540 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,925 | $238.8K | <0.1% | +200+4.2% | Added | History |
| SLBSLB Limited | Stock | 4,623 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 304 | $246.8K | <0.1% | +304 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,921 | $248.6K | <0.1% | −938−16.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,000 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,428 | $255.1K | <0.1% | −400−6.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 7,707 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,126 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,376 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,907 | $268.8K | <0.1% | +240+6.5% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,608 | $273.2K | <0.1% | −824−8.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,523 | $278.2K | <0.1% | −34−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 472 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,400 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,661 | $288.8K | <0.1% | −6,000−51.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,923 | $291.5K | <0.1% | −181−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,675 | $296.7K | <0.1% | −330−4.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $305.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,199 | $311.3K | <0.1% | −218−15.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $318.5K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,050 | $330.7K | <0.1% | +7,050 | New | – |
| DINOHF Sinclair Corp | COM | 6,000 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,349 | $339.7K | <0.1% | −675−22.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,371 | $345.8K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,332 | $346.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,242 | $348.4K | <0.1% | +1,851+25.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $349.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,938 | $349.8K | <0.1% | +1,050+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $351.1K | <0.1% | +1,250+20.6% | Added | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $356.4K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,300 | $359.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 20,967 | $360.0K | <0.1% | −41−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,301 | $374.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $388.1K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,600 | $397.6K | <0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 8,221 | $413.1K | <0.1% | −620−7.0% | Reduced | History |
| LINLinde PLC | Stock | 1,020 | $418.9K | <0.1% | −4−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 8,010 | $439.3K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 12,465 | $450.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $460.1K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 14,930 | $461.3K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,946 | $485.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 923 | $485.9K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $505.0K | <0.1% | −1−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,691 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,158 | $534.0K | <0.1% | −21−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $551.5K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $588.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $602.1K | <0.1% | 00.0% | Unchanged | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $641.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,517 | $642.0K | <0.1% | +18,517 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $690.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,489 | $711.0K | <0.1% | +12+0.8% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,199 | $727.1K | <0.1% | −75−2.3% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $741.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 18,602 | $750.4K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,678 | $768.1K | <0.1% | −505,724−95.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,703 | $799.2K | <0.1% | +64+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 13,164 | $799.6K | <0.1% | −16−0.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,143 | $813.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $825.6K | <0.1% | −35−1.8% | Reduced | – |
| APHAmphenol Corp | CL A | 8,828 | $875.1K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,743 | $882.8K | <0.1% | +500+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,161 | $926.0K | <0.1% | −5−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,614 | $940.9K | <0.1% | −113−1.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $950.9K | <0.1% | −85−0.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 19,212 | $1.00M | <0.1% | −905−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,504 | $1.08M | <0.1% | −366−3.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,886 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,052 | $1.13M | 0.1% | −730−3.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,920 | $1.24M | 0.1% | −1,256−20.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,443 | $1.61M | 0.1% | −118−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,739 | $1.97M | 0.1% | −2,456−16.2% | Reduced | History |
| KOCoca Cola Co | Stock | 34,665 | $2.04M | 0.1% | +7,164+26.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,140 | $2.48M | 0.1% | +908+6.4% | Added | 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 |