Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +7 vs. Q1 2025
- Portfolio value
- $2.53B
- +$173.8M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 617,640 | $170.3M | 6.7% | −34,105−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 238,713 | $118.7M | 4.7% | −3,427−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 196,933 | $95.7M | 3.8% | −12,474−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 447,000 | $91.5M | 3.6% | −17,151−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 104,384 | $81.4M | 3.2% | +2,829+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 368,133 | $80.8M | 3.2% | −30,678−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 448,521 | $79.0M | 3.1% | −8,295−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 367,156 | $75.3M | 3.0% | −13,966−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 605,786 | $75.1M | 3.0% | −17,195−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 425,905 | $67.3M | 2.7% | −3,163−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 264,455 | $60.8M | 2.4% | −9,014−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 200,043 | $58.0M | 2.3% | −5,509−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 81,223 | $57.5M | 2.3% | −3,433−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 426,968 | $56.4M | 2.2% | −11,269−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,186 | $50.7M | 2.0% | −2,994−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 36,891 | $49.4M | 2.0% | −1,554−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 321,212 | $46.9M | 1.9% | −9,629−2.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 81,445 | $44.3M | 1.8% | −2,038−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,151 | $43.3M | 1.7% | −3,450−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 167,128 | $38.9M | 1.5% | −4,458−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,470 | $37.8M | 1.5% | −3,902−5.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 166,509 | $36.4M | 1.4% | −3,543−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 229,557 | $35.1M | 1.4% | −11,951−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 187,187 | $33.2M | 1.3% | −13,529−6.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 92,742 | $33.1M | 1.3% | −2,297−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 105,794 | $30.7M | 1.2% | −2,650−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 136,497 | $30.2M | 1.2% | −2,575−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 75,244 | $29.8M | 1.2% | −1,920−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 73,333 | $29.7M | 1.2% | −2,154−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,144,969 | $29.0M | 1.1% | −54,597−4.6% | Reduced | – |
| ZSZscaler, Inc. | Stock | 91,888 | $28.8M | 1.1% | −2,929−3.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 454,329 | $28.1M | 1.1% | −13,010−2.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 105,901 | $27.6M | 1.1% | −2,452−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 303,056 | $27.5M | 1.1% | −3,905−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,029 | $25.7M | 1.0% | −881−3.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 239,475 | $25.2M | 1.0% | +48,719+25.5% | Added | History |
| HDHome Depot, Inc. | Stock | 68,579 | $25.1M | 1.0% | −1,221−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 321,381 | $23.9M | 0.9% | −9,952−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,771 | $22.0M | 0.9% | −847−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 209,081 | $19.2M | 0.8% | −13,084−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 63,261 | $18.9M | 0.7% | −820−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,246 | $18.6M | 0.7% | −1,326−5.0% | Reduced | History |
| MMM3M Co | Stock | 121,136 | $18.4M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 232,280 | $18.4M | 0.7% | −51,041−18.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 112,774 | $18.3M | 0.7% | −3,627−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 271,745 | $18.3M | 0.7% | −4,464−1.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 255,904 | $17.6M | 0.7% | −618−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 31,008 | $17.4M | 0.7% | −1,159−3.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 758,319 | $16.8M | 0.7% | −35,552−4.5% | Reduced | – |
| SHELShell plc | ADR | 236,505 | $16.7M | 0.7% | −5,062−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 115,720 | $15.7M | 0.6% | −14,537−11.2% | Reduced | History |
| FTVFortive Corp | Stock | 289,191 | $15.1M | 0.6% | −3,377−1.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 97,666 | $14.5M | 0.6% | −4,799−4.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 465,078 | $14.0M | 0.6% | −25,416−5.2% | Reduced | – |
| SOSouthern Co | Stock | 136,141 | $12.5M | 0.5% | −3,243−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 174,349 | $12.4M | 0.5% | −5,904−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,668 | $12.3M | 0.5% | −6,722−14.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 47,456 | $12.2M | 0.5% | +46,082+3,353.9% | Added | History |
| DHRDanaher Corp | Stock | 55,839 | $11.0M | 0.4% | −828−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,893 | $10.8M | 0.4% | −5,127−4.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 20,153 | $10.3M | 0.4% | −1,019−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 144,858 | $10.1M | 0.4% | −11,889−7.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,821 | $9.99M | 0.4% | −439−1.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 17,396 | $9.28M | 0.4% | −338−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 61,267 | $8.77M | 0.3% | +134+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,099 | $8.45M | 0.3% | +9,155+131.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 31,541 | $7.80M | 0.3% | −6,053−16.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,097 | $7.62M | 0.3% | −1,505−4.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 29,469 | $7.54M | 0.3% | −1,516−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 183,565 | $6.55M | 0.3% | −54,962−23.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,937 | $6.41M | 0.3% | −65−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 250,611 | $6.12M | 0.2% | −5,669−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,171 | $5.76M | 0.2% | −32−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 0.2% | −2−22.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 34,897 | $4.62M | 0.2% | +34,897 | New | History |
| GLGlobe Life Inc. | COM | 32,578 | $4.05M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 13,103 | $3.86M | 0.2% | −45−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 71,419 | $3.38M | 0.1% | −11,236−13.6% | Reduced | History |
| ALLAllstate Corp | Stock | 13,447 | $2.71M | 0.1% | −115−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,500 | $2.67M | 0.1% | −1,698−6.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,888 | $2.44M | 0.1% | +107+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,902 | $2.27M | 0.1% | −33−0.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 29,579 | $2.24M | 0.1% | −52−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 31,572 | $2.23M | 0.1% | −118−0.4% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 65,782 | $1.99M | 0.1% | +27,431+71.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 38,727 | $1.82M | 0.1% | +401+1.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $1.81M | 0.1% | −150−2.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,469 | $1.72M | 0.1% | −28−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 17,054 | $1.68M | 0.1% | −332−1.9% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $1.44M | 0.1% | −3,079−16.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,967 | $1.22M | <0.1% | −488−19.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,649 | $1.16M | <0.1% | +668+6.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,942 | $1.15M | <0.1% | −236−5.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $1.02M | <0.1% | −5,485−29.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,626 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,039 | $1.00M | <0.1% | −25−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,356 | $994.2K | <0.1% | −6,260−53.9% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 7,524 | $458.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,460 | $221.1K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,468 | $220.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,813 | $200.5K | <0.1% | History |