Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 186
- −7 vs. Q3 2025
- Portfolio value
- $2.67B
- +$17.6M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 516,721 | $178.8M | 6.7% | −8,199−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 434,664 | $136.0M | 5.1% | −11,137−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 236,677 | $114.5M | 4.3% | −2,091−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 103,730 | $111.5M | 4.2% | −141−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 363,394 | $98.8M | 3.7% | −4,740−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 191,013 | $96.0M | 3.6% | −1,365−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 364,515 | $84.1M | 3.2% | −5,110−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 437,975 | $80.7M | 3.0% | −6,556−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 418,903 | $78.1M | 2.9% | −7,288−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 79,089 | $69.5M | 2.6% | −1,681−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 604,676 | $68.8M | 2.6% | −1450.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,187 | $62.9M | 2.4% | +2,971+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 194,773 | $62.8M | 2.4% | −3,689−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 426,852 | $61.3M | 2.3% | −264−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 264,659 | $61.2M | 2.3% | −377−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 188,762 | $59.2M | 2.2% | −265−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 318,260 | $58.4M | 2.2% | −3,967−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 225,680 | $46.7M | 1.8% | −1,376−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 79,950 | $45.3M | 1.7% | −1,164−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 50,467 | $43.5M | 1.6% | −564−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 72,766 | $42.2M | 1.6% | −401−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,352 | $41.4M | 1.6% | −536−0.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 165,773 | $36.0M | 1.3% | −691−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 357,875 | $33.6M | 1.3% | −8,385−2.3% | ReducedConverted for a 10-for-1 split | History |
| CBChubb Ltd | Stock | 103,739 | $32.4M | 1.2% | −1,498−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 165,451 | $32.3M | 1.2% | −210−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,105,981 | $31.5M | 1.2% | −13,590−1.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 236,383 | $30.2M | 1.1% | −2,660−1.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 104,342 | $29.8M | 1.1% | −1,164−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 89,982 | $28.7M | 1.1% | −2,196−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 74,136 | $26.1M | 1.0% | −742−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 229,918 | $24.2M | 0.9% | −2,403−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 68,779 | $23.7M | 0.9% | +306+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 294,933 | $23.3M | 0.9% | −6,236−2.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 90,161 | $20.3M | 0.8% | −1,500−1.6% | Reduced | History |
| MMM3M Co | Stock | 120,700 | $19.3M | 0.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 123,089 | $18.9M | 0.7% | −1,871−1.5% | ReducedConverted for a 5-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 320,010 | $18.7M | 0.7% | −980−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 733,484 | $17.6M | 0.7% | −8,007−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 204,906 | $17.3M | 0.6% | −2,210−1.1% | Reduced | History |
| SHELShell plc | ADR | 234,652 | $17.2M | 0.6% | −1,586−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,609 | $17.2M | 0.6% | −160−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,436 | $16.7M | 0.6% | +2,350+10.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,866 | $16.4M | 0.6% | −192−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 60,984 | $16.4M | 0.6% | −1,941−3.1% | Reduced | History |
| FTVFortive Corp | Stock | 284,330 | $15.7M | 0.6% | −3,553−1.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,219 | $14.7M | 0.6% | −5,732−1.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 270,852 | $14.6M | 0.5% | −877−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 46,896 | $14.4M | 0.5% | −1,091−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 111,415 | $14.0M | 0.5% | −824−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,375 | $13.8M | 0.5% | −243−0.6% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 277,679 | $13.1M | 0.5% | −2,311−0.8% | Reduced | – |
| DHRDanaher Corp | Stock | 55,930 | $12.8M | 0.5% | +160+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 83,287 | $12.6M | 0.5% | −2,455−2.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,935 | $12.3M | 0.5% | −138−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 98,900 | $11.9M | 0.4% | −559−0.6% | Reduced | History |
| SOSouthern Co | Stock | 133,951 | $11.7M | 0.4% | −2,338−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 142,471 | $11.4M | 0.4% | −2,156−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 176,535 | $11.2M | 0.4% | +1,380+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 20,363 | $9.56M | 0.4% | +176+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 78,371 | $9.54M | 0.4% | +62,966+408.7% | Added | – |
| CVXChevron Corp | Stock | 62,100 | $9.46M | 0.4% | −137−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,418 | $9.25M | 0.3% | +564+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 17,396 | $8.53M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 29,343 | $8.47M | 0.3% | −126−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,086 | $8.36M | 0.3% | −2,108−3.5% | ReducedConverted for a 2-for-1 split | – |
| TJXTJX Companies Inc | Stock | 51,963 | $7.98M | 0.3% | +180.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 45,400 | $7.97M | 0.3% | −89,583−66.4% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 95,641 | $7.58M | 0.3% | +95,641 | New | History |
| ITWIllinois Tool Works Inc | Stock | 28,118 | $6.93M | 0.3% | −2,142−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,361 | $6.71M | 0.3% | +947+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,872 | $6.47M | 0.2% | +27,506+104.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,726 | $6.41M | 0.2% | +30,510+84.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,900 | $5.76M | 0.2% | +38+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,933 | $5.62M | 0.2% | +43,985+95.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.2% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 156,584 | $5.08M | 0.2% | +2,649+1.7% | Added | – |
| CMCSAComcast Corp | Stock | 161,775 | $4.84M | 0.2% | −675−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,663 | $4.82M | 0.2% | −80.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 35,213 | $4.78M | 0.2% | −96−0.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 32,578 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,361 | $4.39M | 0.2% | +87+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,103 | $3.88M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 19,579 | $3.48M | 0.1% | −300−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 52,023 | $2.86M | 0.1% | −2,000−3.7% | Reduced | History |
| ALLAllstate Corp | Stock | 13,203 | $2.75M | 0.1% | −135−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,836 | $2.34M | 0.1% | −35−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $2.34M | 0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 29,445 | $2.33M | 0.1% | −25−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 31,354 | $2.19M | 0.1% | +27+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,599 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,459 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,626 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $1.25M | <0.1% | +5+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,075 | $1.16M | <0.1% | −110−2.1% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 452,093 | $31.0M | 1.2% | History |
| DDDuPont de Nemours, Inc. | COM | 255,249 | $19.9M | 0.8% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $960.3K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,480 | $601.7K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,863 | $527.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,015 | $296.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 784 | $264.6K | <0.1% | History |
| FASTFastenal Co | Stock | 5,234 | $256.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,400 | $250.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,288 | $224.2K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,296 | $214.8K | <0.1% | – |
| TAT&T Inc. | Stock | 7,439 | $210.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,878 | $205.1K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $202.1K | <0.1% | – |