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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $159.5K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,015 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 2,688 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 190 | $214.5K | <0.1% | +190 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $215.2K | <0.1% | +3,311 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,571 | $215.6K | <0.1% | −16−1.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,428 | $217.8K | <0.1% | −1,000−18.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 877 | $230.2K | <0.1% | +877 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,347 | $230.3K | <0.1% | −1,360−17.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,912 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $233.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,373 | $241.0K | <0.1% | +1,373 | New | History |
| PGRProgressive Corp | Stock | 1,180 | $244.0K | <0.1% | +1,180 | New | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $246.1K | <0.1% | +4,082 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,966 | $247.9K | <0.1% | +45+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,360 | $248.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 304 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 373 | $256.3K | <0.1% | −99−21.0% | Reduced | History |
| GMGeneral Motors Co | COM | 5,758 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,377 | $263.4K | <0.1% | −105−2.3% | ReducedConverted for a 3-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $272.5K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,775 | $276.8K | <0.1% | −1,148−19.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,523 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,590 | $279.5K | <0.1% | −10−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,890 | $281.4K | <0.1% | −17−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $282.2K | <0.1% | −6−0.4% | Reduced | History |
| CDWCDW Corp | COM | 1,126 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,057 | $298.6K | <0.1% | −142−11.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,661 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,120 | $304.3K | <0.1% | −555−7.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,000 | $306.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $315.6K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,224 | $324.5K | <0.1% | +1,224 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,608 | $328.2K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $335.5K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,400 | $339.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,179 | $343.2K | <0.1% | −1,063−11.5% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,366 | $351.2K | <0.1% | −572−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 6,000 | $362.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,221 | $363.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,350 | $365.6K | <0.1% | −21−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $367.7K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,325 | $369.8K | <0.1% | −7−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,301 | $369.9K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,325 | $393.6K | <0.1% | −24−1.0% | Reduced | History |
| CBTCabot Corp | COM | 4,300 | $396.5K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $418.0K | <0.1% | +1,000 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $423.7K | <0.1% | −23−1.8% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $431.0K | <0.1% | +4,737 | New | – |
| DOWDow Inc. | Stock | 7,794 | $451.5K | <0.1% | −216−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 923 | $456.6K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 14,930 | $458.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 20,671 | $475.6K | <0.1% | −296−1.4% | Reduced | History |
| LINLinde PLC | Stock | 1,027 | $476.9K | <0.1% | +7+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $483.5K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 12,465 | $486.4K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,802 | $501.0K | <0.1% | +3,752+53.2% | Added | – |
| GLWCorning Inc | COM | 15,946 | $525.6K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $532.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,591 | $533.0K | <0.1% | −100−3.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,984 | $547.5K | <0.1% | −174−4.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $553.4K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,853 | $561.5K | <0.1% | −3,825−14.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $646.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $659.7K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,057 | $667.8K | <0.1% | −142−4.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,131 | $675.1K | <0.1% | −12−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 7,043 | $681.3K | <0.1% | −1,700−19.4% | Reduced | History |
| CSXCSX Corp | Stock | 18,517 | $686.4K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $701.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $731.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,469 | $772.1K | <0.1% | −20−1.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 18,602 | $811.4K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,114 | $814.1K | <0.1% | −500−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,232 | $826.0K | <0.1% | −6,820−30.9% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,106 | $837.6K | <0.1% | −58−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $908.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $953.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,643 | $968.5K | <0.1% | −60−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,994 | $1.01M | <0.1% | −510−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 8,828 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,161 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 19,192 | $1.11M | <0.1% | −20−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.21M | 0.1% | −4−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,720 | $1.38M | 0.1% | −166−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 4,820 | $1.40M | 0.1% | −100−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,068 | $1.43M | 0.1% | −375−6.9% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.62M | 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 |