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 |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 29,631 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 31,690 | $2.27M | 0.1% | −50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,616 | $2.43M | 0.1% | −39−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 13,562 | $2.81M | 0.1% | −494−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,198 | $3.10M | 0.1% | −149−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,148 | $3.27M | 0.1% | −1,400−9.6% | Reduced | History |
| BACBank of America Corp | Stock | 82,655 | $3.45M | 0.1% | −705−0.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 32,578 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,944 | $4.40M | 0.2% | +138+2.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 256,280 | $5.66M | 0.2% | +2,967+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 36,203 | $6.17M | 0.3% | −2,961−7.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,002 | $6.33M | 0.3% | −82−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,602 | $6.53M | 0.3% | −898−2.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $7.19M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 30,985 | $7.34M | 0.3% | −906−2.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 17,734 | $8.59M | 0.4% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 238,527 | $8.80M | 0.4% | −58,864−19.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 21,172 | $9.08M | 0.4% | −355−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 37,594 | $9.32M | 0.4% | −10,897−22.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,260 | $10.1M | 0.4% | +859+3.4% | Added | History |
| CVXChevron Corp | Stock | 61,133 | $10.2M | 0.4% | +774+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 156,747 | $11.1M | 0.5% | +1,236+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 180,253 | $11.4M | 0.5% | +2,299+1.3% | Added | History |
| DHRDanaher Corp | Stock | 56,667 | $11.6M | 0.5% | +736+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 45,390 | $12.2M | 0.5% | −1,026−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,020 | $12.5M | 0.5% | +875+0.8% | Added | History |
| SOSouthern Co | Stock | 139,384 | $12.8M | 0.5% | −160.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 490,494 | $13.5M | 0.6% | −6,987−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,572 | $15.3M | 0.7% | −28−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 793,871 | $15.7M | 0.7% | −11,247−1.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 102,465 | $16.1M | 0.7% | −2,493−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 130,257 | $17.3M | 0.7% | +155+0.1% | Added | History |
| MAMastercard Inc | Stock | 32,167 | $17.6M | 0.7% | −64−0.2% | Reduced | History |
| SHELShell plc | ADR | 241,567 | $17.7M | 0.8% | +1,447+0.6% | Added | History |
| MMM3M Co | Stock | 121,136 | $17.8M | 0.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 276,209 | $18.7M | 0.8% | +2,246+0.8% | Added | History |
| ZSZscaler, Inc. | Stock | 94,817 | $18.8M | 0.8% | +655+0.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 256,522 | $19.2M | 0.8% | +2,282+0.9% | Added | History |
| ACNAccenture plc | Stock | 64,081 | $20.0M | 0.9% | +401+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,910 | $20.6M | 0.9% | −86−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 190,756 | $21.3M | 0.9% | +1,189+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 116,401 | $21.4M | 0.9% | +1,593+1.4% | Added | History |
| FTVFortive Corp | Stock | 292,568 | $21.4M | 0.9% | −1,157−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 331,333 | $21.6M | 0.9% | −2,352−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 222,165 | $21.8M | 0.9% | −590−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 39,618 | $23.4M | 1.0% | +267+0.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 467,339 | $24.5M | 1.0% | −838−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 108,353 | $25.3M | 1.1% | +146+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 283,321 | $25.4M | 1.1% | +2,465+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 69,800 | $25.6M | 1.1% | +58+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 95,039 | $25.8M | 1.1% | −205−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,199,566 | $28.1M | 1.2% | −11,454−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 77,164 | $28.7M | 1.2% | −50.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 306,961 | $28.8M | 1.2% | −6,555−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 139,072 | $30.3M | 1.3% | +298+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 200,716 | $31.4M | 1.3% | −2,972−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 170,052 | $32.3M | 1.4% | −329−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 108,444 | $32.7M | 1.4% | +207+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,372 | $33.9M | 1.4% | −646−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 38,445 | $35.9M | 1.5% | −510−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 171,586 | $36.3M | 1.5% | −155−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,487 | $37.6M | 1.6% | −433−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 241,508 | $40.1M | 1.7% | −692−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,601 | $41.2M | 1.8% | +633+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 83,483 | $41.3M | 1.8% | −420−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 330,841 | $43.8M | 1.9% | −2,713−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 84,656 | $46.2M | 2.0% | −904−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 429,068 | $46.5M | 2.0% | +12,238+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 205,552 | $50.4M | 2.1% | −1,699−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,180 | $51.2M | 2.2% | −307−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 622,981 | $61.5M | 2.6% | −5,221−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 273,469 | $64.6M | 2.7% | −1,306−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 438,237 | $65.7M | 2.8% | −553−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 456,816 | $70.6M | 3.0% | −2,766−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 398,811 | $75.9M | 3.2% | −2,696−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 464,151 | $79.2M | 3.4% | −4,473−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 101,555 | $83.9M | 3.6% | −1,242−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 381,122 | $84.7M | 3.6% | −1,909−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 242,140 | $90.9M | 3.9% | +450.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 651,745 | $109.1M | 4.6% | −13,372−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 209,407 | $111.5M | 4.7% | −4,216−2.0% | 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 |