Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- −3 vs. Q1 2024
- Portfolio value
- $2.41B
- +$5.69M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 71,987 | $115.6M | 4.8% | −1,935−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 243,441 | $108.8M | 4.5% | +966+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 215,475 | $87.7M | 3.6% | −3,206−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 467,527 | $85.2M | 3.5% | −783−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 93,662 | $84.8M | 3.5% | −1,145−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 392,452 | $82.7M | 3.4% | −25,067−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 238,550 | $80.9M | 3.4% | −4,489−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 405,136 | $78.3M | 3.2% | −1900.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 440,404 | $72.6M | 3.0% | −2,460−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 279,915 | $63.3M | 2.6% | −1,303−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 631,854 | $62.7M | 2.6% | −2,755−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 396,383 | $49.0M | 2.0% | +108,203+37.5% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 56,743 | $48.2M | 2.0% | −647−1.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 172,762 | $46.5M | 1.9% | −572−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 211,415 | $42.8M | 1.8% | −1,644−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,180 | $42.1M | 1.7% | −2,094−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 88,187 | $39.9M | 1.7% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,460 | $38.1M | 1.6% | +22,712+40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 207,032 | $38.0M | 1.6% | −4,782−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 85,317 | $38.0M | 1.6% | −6,868−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 172,060 | $36.7M | 1.5% | −1,357−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 247,010 | $36.1M | 1.5% | −2,548−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 284,878 | $35.3M | 1.5% | −19,597−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 339,684 | $34.1M | 1.4% | −2,855−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 695,008 | $33.0M | 1.4% | −14,136−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 838,145 | $32.2M | 1.3% | −17,146−2.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 320,782 | $31.1M | 1.3% | −3,873−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 97,794 | $30.7M | 1.3% | −2,205−2.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 114,231 | $29.4M | 1.2% | +1,292+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,627 | $28.6M | 1.2% | +523+1.0% | Added | History |
| CBChubb Ltd | Stock | 109,483 | $27.9M | 1.2% | +777+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,044,192 | $27.7M | 1.1% | −34,487−3.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 108,859 | $27.1M | 1.1% | −559−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 139,063 | $27.0M | 1.1% | −2,315−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,619 | $26.7M | 1.1% | −114−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 77,434 | $26.3M | 1.1% | −4,916−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 69,912 | $24.1M | 1.0% | +148+0.2% | Added | History |
| FTVFortive Corp | Stock | 293,897 | $21.8M | 0.9% | +5,296+1.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 38,363 | $21.6M | 0.9% | +976+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 154,157 | $21.1M | 0.9% | +1,686+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 186,263 | $20.9M | 0.9% | +497+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,195 | $20.6M | 0.9% | +651+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 254,011 | $20.4M | 0.8% | +4,846+1.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 467,262 | $19.4M | 0.8% | +8,766+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 331,289 | $19.2M | 0.8% | +2,395+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,722 | $18.9M | 0.8% | −10,845−11.5% | Reduced | – |
| ACNAccenture plc | Stock | 61,541 | $18.7M | 0.8% | +3,156+5.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 271,678 | $17.8M | 0.7% | +2,916+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 225,176 | $17.5M | 0.7% | +5,507+2.5% | Added | History |
| SHELShell plc | ADR | 238,053 | $17.2M | 0.7% | +713+0.3% | Added | History |
| ZSZscaler, Inc. | Stock | 89,366 | $17.2M | 0.7% | +2,488+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 272,696 | $16.1M | 0.7% | −20,258−6.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 108,128 | $14.3M | 0.6% | −1,507−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 32,359 | $14.3M | 0.6% | −177−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 55,205 | $13.8M | 0.6% | +403+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 24,183 | $13.4M | 0.6% | +1,220+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 177,642 | $13.4M | 0.6% | +5,354+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 127,230 | $13.2M | 0.5% | +134+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 324,228 | $12.7M | 0.5% | −12,675−3.8% | Reduced | History |
| MMM3M Co | Stock | 121,226 | $12.4M | 0.5% | −213−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,385 | $11.9M | 0.5% | +2,792+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 49,070 | $11.6M | 0.5% | −3,712−7.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 48,512 | $11.2M | 0.5% | −48,999−50.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,849 | $11.2M | 0.5% | +423+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 152,434 | $10.8M | 0.4% | +139,328+1,063.1% | Added | History |
| SOSouthern Co | Stock | 136,961 | $10.6M | 0.4% | +136,961 | New | History |
| PFEPfizer Inc | Stock | 348,187 | $9.74M | 0.4% | −6,531−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 59,525 | $9.31M | 0.4% | +702+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 17,735 | $7.58M | 0.3% | −124−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 32,251 | $6.92M | 0.3% | −1,313−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,753 | $6.56M | 0.3% | −2,275−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,109 | $5.74M | 0.2% | +100.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,878 | $5.52M | 0.2% | +1,139+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $5.51M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,046 | $4.06M | 0.2% | +261+3.4% | Added | History |
| BACBank of America Corp | Stock | 83,794 | $3.33M | 0.1% | −97−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 20,183 | $3.22M | 0.1% | −812−3.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 32,578 | $2.68M | 0.1% | −3,000−8.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,915 | $2.58M | 0.1% | −150−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,462 | $2.55M | 0.1% | −1,383−20.2% | Reduced | History |
| KOCoca Cola Co | Stock | 33,265 | $2.12M | 0.1% | −1,000−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,014 | $2.06M | 0.1% | −297−2.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 30,053 | $1.59M | 0.1% | +30,053 | New | History |
| NVONovo Nordisk A S | ADR | 10,720 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 17,656 | $1.19M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,666 | $1.19M | <0.1% | −402−7.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 19,192 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,674 | $1.10M | <0.1% | −1,146−23.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,930 | $1.06M | <0.1% | +461+31.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,158 | $1.03M | <0.1% | −836−7.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $952.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $945.2K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,161 | $917.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,643 | $880.4K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 5,000 | $868.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,803 | $765.4K | <0.1% | −1,799−9.7% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 195,210 | $17.0M | 0.7% | History |
| SNOWSnowflake Inc. | Stock | 63,166 | $10.2M | 0.4% | History |
| INTCIntel Corp | Stock | 8,221 | $363.1K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,224 | $324.5K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $245.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 877 | $230.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,428 | $217.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,688 | $213.1K | <0.1% | History |