Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 181
- +1 vs. Q4 2024
- Portfolio value
- $2.35B
- −$129.2M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,813 | $200.5K | <0.1% | +1,813 | New | History |
| CTVACorteva, Inc. | Stock | 3,326 | $209.3K | <0.1% | +3,326 | New | History |
| TAT&T Inc. | Stock | 7,439 | $210.4K | <0.1% | +7,439 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $216.9K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,468 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,460 | $221.1K | <0.1% | +6,460 | New | History |
| FNBFNB Corp | COM | 16,452 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 816 | $222.4K | <0.1% | −24−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,015 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 772 | $229.8K | <0.1% | +9+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 862 | $236.9K | <0.1% | −60−6.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,227 | $238.0K | <0.1% | −10−0.8% | Reduced | – |
| AVAVAeroVironment Inc | COM | 2,000 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,867 | $239.4K | <0.1% | +344+4.6% | Added | History |
| FASTFastenal Co | Stock | 3,117 | $241.7K | <0.1% | +17+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 5,912 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $248.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $253.5K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 7,000 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,402 | $262.3K | <0.1% | +55+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,014 | $262.8K | <0.1% | −583−36.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 190 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,374 | $275.1K | <0.1% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $275.2K | <0.1% | +12+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,464 | $275.5K | <0.1% | −180−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $280.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $283.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,097 | $294.4K | <0.1% | +6+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 312 | $295.3K | <0.1% | +5+1.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $297.2K | <0.1% | −569−30.8% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,400 | $298.6K | <0.1% | +2,400 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,895 | $304.9K | <0.1% | +5+0.1% | Added | History |
| EGEverest Group, Ltd. | COM | 850 | $308.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,565 | $313.0K | <0.1% | −19−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,146 | $324.1K | <0.1% | +30+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,928 | $333.9K | <0.1% | +10+0.2% | Added | History |
| PGRProgressive Corp | Stock | 1,180 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $337.9K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,395 | $340.4K | <0.1% | +25+1.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $341.1K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,105 | $341.3K | <0.1% | −195−4.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,254 | $341.9K | <0.1% | −207−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 13,509 | $342.3K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $352.4K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,302 | $353.6K | <0.1% | +27+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $355.5K | <0.1% | −4,815−52.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $369.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $372.6K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,199 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,731 | $373.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,206 | $373.7K | <0.1% | +98+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $384.6K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $443.3K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,276 | $447.2K | <0.1% | +31+2.5% | Added | History |
| UBSUBS Group AG | Stock | 14,930 | $457.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,524 | $458.9K | <0.1% | −539−6.7% | Reduced | History |
| LINLinde PLC | Stock | 1,029 | $479.1K | <0.1% | −2−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $487.2K | <0.1% | +5+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 941 | $492.8K | <0.1% | +13+1.4% | Added | History |
| FDXFedEx Corp | Stock | 2,075 | $505.9K | <0.1% | −1,600−43.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,405 | $507.4K | <0.1% | −307−17.9% | Reduced | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $516.1K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,417 | $542.0K | <0.1% | −100−0.5% | Reduced | History |
| IPInternational Paper Co | COM | 11,865 | $633.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,684 | $635.5K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 23,196 | $647.6K | <0.1% | −66−0.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $676.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $702.4K | <0.1% | −26−0.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,235 | $710.7K | <0.1% | −369−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,470 | $711.7K | <0.1% | −121−4.7% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $714.1K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,547 | $729.9K | <0.1% | −250−3.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $731.8K | <0.1% | −11−2.8% | Reduced | History |
| GLWCorning Inc | COM | 16,006 | $732.8K | <0.1% | +60+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,626 | $866.1K | <0.1% | −17−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,000 | $888.7K | <0.1% | +8,000 | New | – |
| MOAltria Group, Inc. | Stock | 15,365 | $922.2K | <0.1% | −1,439−8.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,101 | $956.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,064 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,981 | $1.04M | <0.1% | +570+6.1% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 38,351 | $1.07M | <0.1% | +25,952+209.3% | Added | – |
| APHAmphenol Corp | CL A | 17,386 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,724 | $1.18M | 0.1% | +2,082+9.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,178 | $1.31M | 0.1% | −158−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,455 | $1.38M | 0.1% | +364+17.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,636 | $1.40M | 0.1% | −526−7.3% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $1.49M | 0.1% | +16+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,781 | $1.50M | 0.1% | −597−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,497 | $1.51M | 0.1% | −643−6.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 38,326 | $1.80M | 0.1% | +26,781+232.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,935 | $2.20M | 0.1% | −19−0.4% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,758 | $306.7K | <0.1% | History |
| DOWDow Inc. | Stock | 7,624 | $306.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 6,000 | $210.3K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 837 | $207.8K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 899 | $201.1K | <0.1% | History |