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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $175.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 190 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,492 | $204.8K | <0.1% | −79−5.0% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 763 | $205.7K | <0.1% | +763 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,015 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,373 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,233 | $220.3K | <0.1% | −269,291−98.8% | Reduced | – |
| FNBFNB Corp | COM | 16,452 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237 | $225.8K | <0.1% | −123−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 6,347 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,912 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,080 | $236.8K | <0.1% | −40−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,994 | $237.3K | <0.1% | +28+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 304 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 7,523 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,180 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,628 | $245.7K | <0.1% | −749−17.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $246.2K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,126 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $252.5K | <0.1% | −1,838−46.8% | Reduced | – |
| CTASCintas Corp | Stock | 373 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,758 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,461 | $269.9K | <0.1% | −200−3.5% | Reduced | History |
| FASTFastenal Co | Stock | 4,400 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 954 | $276.8K | <0.1% | −103−9.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $283.1K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,777 | $283.7K | <0.1% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,890 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $288.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $288.7K | <0.1% | +3,120 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 7,086 | $311.4K | <0.1% | −261,515−97.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,577 | $312.1K | <0.1% | −13−0.8% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $314.2K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 6,000 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $321.9K | <0.1% | −699−8.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 850 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,179 | $337.3K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,325 | $347.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,366 | $350.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,350 | $354.4K | <0.1% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 13,634 | $360.9K | <0.1% | +13,634 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $362.2K | <0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 2,000 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,199 | $374.6K | <0.1% | −102−7.8% | Reduced | History |
| CBTCabot Corp | COM | 4,300 | $395.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $413.5K | <0.1% | +70+1.0% | AddedConverted for a 2-for-1 split | – |
| DOWDow Inc. | Stock | 7,814 | $414.5K | <0.1% | +20+0.3% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 14,930 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,029 | $451.5K | <0.1% | +2+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,300 | $458.1K | <0.1% | −25−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $458.2K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 18,453 | $467.4K | <0.1% | −2,218−10.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $468.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 925 | $471.1K | <0.1% | +2+0.2% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,578 | $486.7K | <0.1% | −224−2.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,282 | $510.1K | <0.1% | −2,950−19.4% | Reduced | History |
| IPInternational Paper Co | COM | 11,865 | $512.0K | <0.1% | −600−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,984 | $545.4K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $547.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,591 | $557.1K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $604.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,517 | $619.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,946 | $619.5K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 3,057 | $622.1K | <0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $624.6K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 23,453 | $665.6K | <0.1% | +600+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $679.7K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 3,056 | $708.4K | <0.1% | −75−2.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $710.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $717.9K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 6,797 | $723.6K | <0.1% | −246−3.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,814 | $741.9K | <0.1% | −300−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,803 | $765.4K | <0.1% | −1,799−9.7% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $868.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,643 | $880.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,161 | $917.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $945.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $952.4K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 10,158 | $1.03M | <0.1% | −836−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,930 | $1.06M | <0.1% | +461+31.4% | Added | – |
| FDXFedEx Corp | Stock | 3,674 | $1.10M | <0.1% | −1,146−23.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,192 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,666 | $1.19M | <0.1% | −402−7.9% | Reduced | History |
| APHAmphenol Corp | CL A | 17,656 | $1.19M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,720 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 30,053 | $1.59M | 0.1% | +30,053 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $2.03M | 0.1% | 00.0% | Unchanged | – |
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 |