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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $153.5K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 763 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $215.1K | <0.1% | +2,015 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $216.0K | <0.1% | +3,325 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,492 | $217.2K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 190 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 899 | $233.8K | <0.1% | +899 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,907 | $234.8K | <0.1% | −326−10.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 6,490 | $246.4K | <0.1% | −590−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,015 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,890 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,744 | $252.5K | <0.1% | −250−5.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,912 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 842 | $254.5K | <0.1% | −112−11.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,126 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,758 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,373 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,347 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 921 | $260.7K | <0.1% | +1+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 7,523 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 6,000 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,830 | $272.9K | <0.1% | +53+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $281.9K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 304 | $288.7K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,584 | $289.4K | <0.1% | −44−1.2% | Reduced | History |
| FASTFastenal Co | Stock | 4,100 | $292.8K | <0.1% | −300−6.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $297.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $298.7K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,180 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,109 | $303.5K | <0.1% | −5−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $305.6K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,492 | $307.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,141 | $323.3K | <0.1% | −267,555−98.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,276 | $326.8K | <0.1% | −903−11.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 850 | $333.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,461 | $338.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $361.2K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,325 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,366 | $376.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $379.1K | <0.1% | −15−1.1% | Reduced | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $381.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,199 | $386.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,275 | $386.9K | <0.1% | −25−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $387.1K | <0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 2,000 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $406.6K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,577 | $412.6K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,814 | $426.9K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,930 | $431.3K | <0.1% | −1,127−36.9% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $437.4K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,582 | $444.0K | <0.1% | −3,700−30.1% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $453.5K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 14,930 | $461.5K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $465.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $471.9K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,300 | $480.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,029 | $490.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,262 | $499.6K | <0.1% | −330,925−95.0% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,179 | $535.8K | <0.1% | +601+5.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 925 | $540.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,956 | $573.0K | <0.1% | −100−3.3% | Reduced | History |
| IPInternational Paper Co | COM | 11,865 | $579.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,684 | $591.8K | <0.1% | −300−7.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $604.5K | <0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $615.8K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 22,991 | $629.0K | <0.1% | +9,357+68.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,591 | $629.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,517 | $639.4K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $663.2K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 18,391 | $684.1K | <0.1% | −62−0.3% | Reduced | History |
| GLWCorning Inc | COM | 15,946 | $720.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,783 | $726.5K | <0.1% | +61+1.1% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 23,453 | $766.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $766.5K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 6,797 | $781.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,803 | $857.6K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 5,000 | $882.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,564 | $885.7K | <0.1% | −250−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $997.3K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,675 | $1.01M | <0.1% | +10.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,539 | $1.03M | <0.1% | +1,306+6.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,643 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,895 | $1.04M | <0.1% | +8,895 | New | – |
| LOWLowes Companies Inc | Stock | 4,062 | $1.10M | <0.1% | −99−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,933 | $1.12M | <0.1% | +3+0.2% | Added | – |
| APHAmphenol Corp | CL A | 17,386 | $1.13M | <0.1% | −270−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,139 | $1.23M | <0.1% | −19−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,604 | $1.26M | 0.1% | −116−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,390 | $1.34M | 0.1% | −276−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $1.36M | 0.1% | −261−1.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.54M | 0.1% | 00.0% | Unchanged | – |
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 |