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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 15,365 | $900.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,002 | $887.9K | <0.1% | −99−2.4% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 8,113 | $882.6K | <0.1% | +8,113 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 7,770 | $855.0K | <0.1% | −230−2.9% | Reduced | – |
| GLWCorning Inc | COM | 16,006 | $841.8K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,547 | $792.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $777.4K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $718.5K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 5,000 | $687.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 9,955 | $687.1K | <0.1% | −280−2.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $682.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,356 | $615.7K | <0.1% | −328−8.9% | Reduced | History |
| CSXCSX Corp | Stock | 18,341 | $598.5K | <0.1% | −76−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,355 | $575.4K | <0.1% | −50−3.6% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,480 | $573.0K | <0.1% | −5,716−24.6% | Reduced | History |
| IPInternational Paper Co | COM | 11,865 | $555.6K | <0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 14,930 | $504.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,029 | $482.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $472.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $469.5K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,276 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,470 | $448.1K | <0.1% | −1,000−40.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $447.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,601 | $425.4K | <0.1% | +103+1.2% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,200 | $422.9K | <0.1% | +800+33.3% | Added | History |
| FDXFedEx Corp | Stock | 1,826 | $415.0K | <0.1% | −249−12.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,230 | $412.2K | <0.1% | −100−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $408.1K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,918 | $394.0K | <0.1% | −288−5.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $388.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $381.6K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,150 | $365.3K | <0.1% | +136+13.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,247 | $357.9K | <0.1% | −55−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,895 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,566 | $348.7K | <0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $343.5K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,731 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,199 | $334.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $331.8K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 312 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,180 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,464 | $309.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,146 | $309.2K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 7,000 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 4,105 | $307.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,395 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 964 | $300.7K | <0.1% | +23+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,097 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,254 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 837 | $293.4K | <0.1% | +837 | New | History |
| CEGConstellation Energy Corp | Stock | 899 | $290.2K | <0.1% | +899 | New | History |
| EGEverest Group, Ltd. | COM | 850 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,402 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 1,000 | $284.9K | <0.1% | −1,000−50.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $283.9K | <0.1% | −105−6.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $275.1K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,015 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 862 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,755 | $259.0K | <0.1% | −1,173−23.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,912 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $250.1K | <0.1% | −75−2.6% | ReducedConverted for a 15-for-1 split | History |
| CTVACorteva, Inc. | Stock | 3,326 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 6,000 | $246.5K | <0.1% | +6,000 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,930 | $245.8K | <0.1% | −18,794−79.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $245.0K | <0.1% | −30−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $244.7K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 772 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $239.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,347 | $226.6K | <0.1% | −4,162−30.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 6,230 | $222.8K | <0.1% | +6,230 | New | History |
| FASTFastenal Co | Stock | 5,234 | $219.8K | <0.1% | −1,000−16.0% | ReducedConverted for a 2-for-1 split | History |
| TAT&T Inc. | Stock | 7,439 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,288 | $213.5K | <0.1% | +2,288 | New | History |
| GDGeneral Dynamics Corp | Stock | 726 | $211.7K | <0.1% | −90−11.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,158 | $204.6K | <0.1% | +4,158 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $203.4K | <0.1% | +3,325 | New | History |
| KHCKraft Heinz Co | Stock | 7,873 | $203.3K | <0.1% | +6+0.1% | Added | History |
| STTState Street Corp | COM | 1,900 | $202.0K | <0.1% | +1,900 | New | History |
| CDWCDW Corp | COM | 1,126 | $201.1K | <0.1% | +1,126 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $64.3K | <0.1% | 00.0% | Unchanged | 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 |