Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 184
- +2 vs. Q2 2024
- Portfolio value
- $2.52B
- +$101.9M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 710,943 | $122.6M | 4.9% | −8,927−1.2% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 243,889 | $104.9M | 4.2% | +448+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 215,230 | $99.1M | 3.9% | −245−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 102,277 | $90.6M | 3.6% | +8,615+9.2% | Added | History |
| AAPLApple Inc. | Stock | 387,610 | $90.3M | 3.6% | −4,842−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 238,066 | $81.4M | 3.2% | −484−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 466,430 | $77.4M | 3.1% | −1,097−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 405,239 | $75.5M | 3.0% | +1030.0% | Added | History |
| PEPPepsiCo Inc | Stock | 439,915 | $74.8M | 3.0% | −489−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 275,197 | $67.8M | 2.7% | −4,718−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 629,322 | $60.5M | 2.4% | −2,532−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 415,208 | $50.4M | 2.0% | +18,825+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 55,145 | $48.9M | 1.9% | −1,598−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,315 | $47.2M | 1.9% | +135+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 210,652 | $44.4M | 1.8% | −763−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,093 | $43.7M | 1.7% | +23,466+44.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 86,875 | $43.0M | 1.7% | −1,312−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 85,045 | $41.8M | 1.7% | −272−0.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 171,757 | $41.2M | 1.6% | −1,005−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 335,515 | $40.7M | 1.6% | −4,169−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 244,972 | $39.7M | 1.6% | −2,038−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,783 | $37.5M | 1.5% | −2,677−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 172,376 | $35.6M | 1.4% | +316+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 206,258 | $34.5M | 1.4% | −774−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 663,482 | $34.2M | 1.4% | −31,526−4.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 319,566 | $33.2M | 1.3% | −1,216−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 798,531 | $32.8M | 1.3% | −39,614−4.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 139,657 | $32.5M | 1.3% | +594+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 96,774 | $32.1M | 1.3% | −1,020−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 279,198 | $31.7M | 1.3% | −5,680−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 109,057 | $31.5M | 1.3% | −426−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 114,649 | $29.5M | 1.2% | +418+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 995,072 | $29.0M | 1.2% | −49,120−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 70,104 | $28.4M | 1.1% | +192+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 39,623 | $28.1M | 1.1% | +40.0% | Added | History |
| SYKStryker Corp | Stock | 77,488 | $28.0M | 1.1% | +54+0.1% | Added | History |
| VMCVulcan Materials CO | COM | 108,989 | $27.3M | 1.1% | +130+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 336,325 | $26.2M | 1.0% | +5,036+1.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 470,830 | $25.0M | 1.0% | +3,568+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 187,671 | $23.7M | 0.9% | +1,408+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,409 | $23.6M | 0.9% | +214+0.8% | Added | History |
| FTVFortive Corp | Stock | 293,886 | $23.2M | 0.9% | −110.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 253,918 | $22.6M | 0.9% | −930.0% | Reduced | History |
| ACNAccenture plc | Stock | 63,679 | $22.5M | 0.9% | +2,138+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 223,843 | $21.8M | 0.9% | −1,333−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 39,207 | $21.8M | 0.9% | +844+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 273,644 | $20.2M | 0.8% | +1,966+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,978 | $18.5M | 0.7% | −1,744−2.1% | Reduced | – |
| MMM3M Co | Stock | 121,226 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 94,026 | $16.1M | 0.6% | +4,660+5.2% | Added | History |
| MAMastercard Inc | Stock | 32,489 | $16.0M | 0.6% | +130+0.4% | Added | History |
| SHELShell plc | ADR | 239,046 | $15.8M | 0.6% | +993+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 177,265 | $15.7M | 0.6% | −377−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 55,803 | $15.5M | 0.6% | +598+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,670 | $15.3M | 0.6% | +18,624+231.5% | Added | History |
| YUMYum Brands Inc | Stock | 108,128 | $15.1M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 127,401 | $14.5M | 0.6% | +171+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 155,391 | $13.1M | 0.5% | +2,957+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 48,222 | $13.1M | 0.5% | −290−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 311,264 | $13.0M | 0.5% | −12,964−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,042 | $13.0M | 0.5% | +859+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 48,518 | $12.7M | 0.5% | −552−1.1% | Reduced | History |
| SOSouthern Co | Stock | 139,390 | $12.6M | 0.5% | +2,429+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,259 | $12.2M | 0.5% | +874+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 21,419 | $10.8M | 0.4% | +2,570+13.6% | Added | History |
| CVXChevron Corp | Stock | 59,872 | $8.82M | 0.4% | +347+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 17,735 | $8.33M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 31,891 | $7.92M | 0.3% | −360−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,440 | $6.83M | 0.3% | −313−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.22M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 52,084 | $6.12M | 0.2% | −250.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,582 | $5.81M | 0.2% | −296−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 28,413 | $3.87M | 0.2% | −125,744−81.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 32,578 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 83,460 | $3.31M | 0.1% | −334−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,755 | $3.26M | 0.1% | −160−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,953 | $2.90M | 0.1% | −509−9.3% | Reduced | History |
| ALLAllstate Corp | Stock | 14,973 | $2.84M | 0.1% | −5,210−25.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,850 | $2.34M | 0.1% | −164−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 32,365 | $2.33M | 0.1% | −900−2.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 29,678 | $2.07M | 0.1% | −375−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,215 | $2.04M | 0.1% | +32,215 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,586 | $1.86M | 0.1% | −200−2.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $1.36M | 0.1% | −261−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,390 | $1.34M | 0.1% | −276−5.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,604 | $1.26M | 0.1% | −116−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,139 | $1.23M | <0.1% | −19−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 17,386 | $1.13M | <0.1% | −270−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,933 | $1.12M | <0.1% | +3+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 4,062 | $1.10M | <0.1% | −99−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,895 | $1.04M | <0.1% | +8,895 | New | – |
| CATCaterpillar Inc | Stock | 2,643 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,539 | $1.03M | <0.1% | +1,306+6.8% | Added | – |
| FDXFedEx Corp | Stock | 3,675 | $1.01M | <0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $997.3K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 10,564 | $885.7K | <0.1% | −250−2.3% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $882.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 7,086 | $311.4K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $216.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $208.7K | <0.1% | History |