Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 193
- +5 vs. Q2 2025
- Portfolio value
- $2.65B
- +$122.6M (+4.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,209 | $21.3K | <0.1% | +10,209 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $202.1K | <0.1% | +2,015 | New | – |
| NTRSNorthern Trust Corp | COM | 1,510 | $203.2K | <0.1% | +1,510 | New | History |
| KHCKraft Heinz Co | Stock | 7,878 | $205.1K | <0.1% | +5+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 336 | $206.6K | <0.1% | +336 | New | History |
| TAT&T Inc. | Stock | 7,439 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $213.1K | <0.1% | −1,355−43.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,296 | $214.8K | <0.1% | −634−12.9% | Reduced | – |
| STTState Street Corp | COM | 1,900 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,288 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,326 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 672 | $229.2K | <0.1% | −54−7.4% | Reduced | History |
| PFEPfizer Inc | Stock | 9,347 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 525 | $246.0K | <0.1% | −830−61.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,400 | $250.2K | <0.1% | +1,400 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,158 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,911 | $254.2K | <0.1% | +3,911 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,234 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,976 | $257.4K | <0.1% | +2,976 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 784 | $264.6K | <0.1% | −53−6.3% | Reduced | History |
| FNBFNB Corp | COM | 16,452 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,912 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,167 | $276.6K | <0.1% | +70+6.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,395 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 862 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,755 | $283.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $288.0K | <0.1% | −493−9.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 7,000 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,180 | $291.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,259 | $291.4K | <0.1% | −205−4.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 899 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,015 | $296.9K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,321 | $298.1K | <0.1% | +3,321 | New | History |
| RKLBRocket Lab Corp | COM | 6,230 | $298.5K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,085 | $300.1K | <0.1% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 873 | $301.4K | <0.1% | −91−9.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $302.1K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,105 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 6,000 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,146 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 1,000 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,142 | $322.3K | <0.1% | −57−4.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,402 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $344.5K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 312 | $363.8K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $366.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,567 | $367.6K | <0.1% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,895 | $371.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,237 | $372.1K | <0.1% | −10−0.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,731 | $382.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,047 | $390.7K | <0.1% | −3,500−53.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,619 | $391.7K | <0.1% | +1,619 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $393.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,898 | $410.5K | <0.1% | −20−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,765 | $416.2K | <0.1% | −61−3.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $426.0K | <0.1% | −4−0.3% | Reduced | – |
| VVisa Inc. | Stock | 1,276 | $435.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $436.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $466.1K | <0.1% | +20.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,334 | $487.6K | <0.1% | +524+64.7% | Added | – |
| LINLinde PLC | Stock | 1,029 | $488.8K | <0.1% | 00.0% | Unchanged | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,000 | $517.7K | <0.1% | +800+25.0% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,863 | $527.0K | <0.1% | −3,250−40.1% | Reduced | History |
| IPInternational Paper Co | COM | 11,365 | $527.3K | <0.1% | −500−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,186 | $527.4K | <0.1% | +36+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 9,920 | $550.5K | <0.1% | −35−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,356 | $565.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $576.3K | <0.1% | +4,115 | New | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,480 | $601.7K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 14,930 | $612.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $633.3K | <0.1% | +3,582 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $635.2K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,341 | $651.3K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,324 | $658.8K | <0.1% | −11,730−68.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,870 | $664.7K | <0.1% | +400+27.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,272 | $666.2K | <0.1% | +3,272 | New | – |
| OCOwens Corning | Stock | 5,000 | $707.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7,128 | $792.8K | <0.1% | −642−8.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $838.5K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $960.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,839 | $981.1K | <0.1% | −200−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,002 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,365 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,830 | $1.04M | <0.1% | −29,178−94.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,804 | $1.16M | <0.1% | −138−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,185 | $1.20M | <0.1% | −171−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,626 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $1.52M | 0.1% | +13,758 | New | – |
| PMPhilip Morris International Inc. | Stock | 9,459 | $1.53M | 0.1% | −10−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,599 | $1.59M | 0.1% | +291+12.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $1.65M | 0.1% | +11,263+237.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.67M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 112,774 | $18.3M | 0.7% | History |
| GLWCorning Inc | COM | 16,006 | $841.8K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $718.5K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $536.0K | <0.1% | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $472.9K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 850 | $288.9K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $277.2K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 772 | $240.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $203.4K | <0.1% | History |
| CDWCDW Corp | COM | 1,126 | $201.1K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $64.3K | <0.1% | History |