Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 185
- +5 vs. Q4 2023
- Portfolio value
- $2.41B
- +$164.6M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 242,475 | $102.0M | 4.2% | −6,011−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 73,922 | $98.0M | 4.1% | −6,380−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 218,681 | $92.0M | 3.8% | −2,424−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 634,609 | $77.7M | 3.2% | −8,663−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 442,864 | $77.5M | 3.2% | −4,067−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 94,807 | $73.8M | 3.1% | −1,757−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 405,326 | $73.1M | 3.0% | −5,299−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 417,519 | $71.6M | 3.0% | −4,225−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 468,310 | $70.7M | 2.9% | −9,912−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 281,218 | $69.2M | 2.9% | −4,030−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 243,039 | $69.1M | 2.9% | −17,390−6.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 78,274 | $45.5M | 1.9% | −1,828−2.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 173,334 | $42.9M | 1.8% | −4,509−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 213,059 | $42.7M | 1.8% | −5,931−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 57,390 | $42.0M | 1.7% | −1,856−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 304,475 | $40.2M | 1.7% | −8,444−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 249,558 | $39.5M | 1.6% | −6,694−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 88,185 | $36.8M | 1.5% | −1,975−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 92,185 | $36.8M | 1.5% | −2,006−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 173,417 | $35.6M | 1.5% | −2,012−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 709,144 | $34.9M | 1.5% | −19,427−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 342,539 | $33.4M | 1.4% | −9,275−2.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 855,291 | $33.4M | 1.4% | −23,031−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 211,814 | $32.3M | 1.3% | −10,854−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 99,999 | $31.3M | 1.3% | −5,086−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 112,939 | $30.7M | 1.3% | −2,621−2.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 109,418 | $29.9M | 1.2% | −1,988−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 82,350 | $29.5M | 1.2% | −2,726−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 324,655 | $29.2M | 1.2% | −32,110−9.0% | Reduced | History |
| CBChubb Ltd | Stock | 108,706 | $28.2M | 1.2% | −2,699−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 141,378 | $27.9M | 1.2% | −1,993−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,104 | $27.3M | 1.1% | −130.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,078,679 | $27.2M | 1.1% | −3,634−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 69,764 | $26.8M | 1.1% | −1,515−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,818 | $26.0M | 1.1% | +261+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,748 | $25.2M | 1.0% | −2,385−4.0% | Reduced | – |
| FTVFortive Corp | Stock | 288,601 | $24.8M | 1.0% | −5,426−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 185,766 | $24.2M | 1.0% | −3,936−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,733 | $24.1M | 1.0% | −1,479−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 292,954 | $23.4M | 1.0% | −3,213−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 152,471 | $22.7M | 0.9% | −3,178−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 97,511 | $22.2M | 0.9% | −3,698−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 328,894 | $22.0M | 0.9% | +47,938+17.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 37,387 | $21.0M | 0.9% | +1,154+3.2% | Added | History |
| ACNAccenture plc | Stock | 58,385 | $20.2M | 0.8% | −109−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 219,669 | $20.1M | 0.8% | −487−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,567 | $19.7M | 0.8% | −20,575−17.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 25,544 | $19.5M | 0.8% | −809−3.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 458,496 | $19.2M | 0.8% | −10,664−2.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 249,165 | $19.1M | 0.8% | −1,181−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 268,762 | $18.8M | 0.8% | −5,145−1.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 272,524 | $17.9M | 0.7% | +272,524 | New | – |
| MDTMedtronic plc | Stock | 195,210 | $17.0M | 0.7% | −3,398−1.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 86,878 | $16.7M | 0.7% | −2,283−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 172,288 | $16.2M | 0.7% | −1,149−0.7% | Reduced | History |
| SHELShell plc | ADR | 237,340 | $15.9M | 0.7% | +307+0.1% | Added | History |
| MAMastercard Inc | Stock | 32,536 | $15.7M | 0.7% | −746−2.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 109,635 | $15.2M | 0.6% | −4,100−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 336,903 | $14.6M | 0.6% | −31,789−8.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 127,096 | $14.4M | 0.6% | −2,159−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 52,782 | $14.2M | 0.6% | −3,610−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 54,802 | $13.7M | 0.6% | −234−0.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 268,601 | $13.5M | 0.6% | −5,655−2.1% | Reduced | – |
| MMM3M Co | Stock | 121,439 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 100,593 | $11.7M | 0.5% | +577+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 22,963 | $11.6M | 0.5% | +1,572+7.3% | Added | History |
| SNPSSynopsys Inc | COM | 18,426 | $10.5M | 0.4% | +1,251+7.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 63,166 | $10.2M | 0.4% | +2,901+4.8% | Added | History |
| PFEPfizer Inc | Stock | 354,718 | $9.84M | 0.4% | +32,578+10.1% | Added | History |
| CVXChevron Corp | Stock | 58,823 | $9.28M | 0.4% | +560+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 33,564 | $8.55M | 0.4% | −25−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 17,859 | $7.83M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 42,028 | $6.82M | 0.3% | −38−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $5.71M | 0.2% | −1−10.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,099 | $5.28M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,739 | $5.26M | 0.2% | −2,485−2.8% | Reduced | – |
| GLGlobe Life Inc. | COM | 35,578 | $4.14M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,785 | $3.78M | 0.2% | −55−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 20,995 | $3.63M | 0.2% | −940−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 83,891 | $3.18M | 0.1% | −5,042−5.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,845 | $3.11M | 0.1% | −148−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,065 | $2.88M | 0.1% | −75−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,311 | $2.24M | 0.1% | −428−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 34,265 | $2.10M | 0.1% | −400−1.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,068 | $1.43M | 0.1% | −375−6.9% | Reduced | History |
| FDXFedEx Corp | Stock | 4,820 | $1.40M | 0.1% | −100−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,720 | $1.38M | 0.1% | −166−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.21M | 0.1% | −4−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,192 | $1.11M | <0.1% | −20−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,161 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,828 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,994 | $1.01M | <0.1% | −510−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,643 | $968.5K | <0.1% | −60−2.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $953.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $908.5K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,106 | $837.6K | <0.1% | −58−0.4% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $834.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 1,200 | $297.5K | <0.1% | History |
| SLBSLB Limited | Stock | 4,623 | $240.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,925 | $238.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $238.5K | <0.1% | History |
| AESAES Corp | Stock | 10,291 | $198.1K | <0.1% | History |