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 |
|---|---|---|---|---|---|---|---|
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,209 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 815 | $201.3K | <0.1% | −118−12.6% | Reduced | History |
| CCitigroup Inc | Stock | 1,727 | $201.5K | <0.1% | +1,727 | New | History |
| NTRSNorthern Trust Corp | COM | 1,510 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 950 | $206.3K | <0.1% | +950 | New | History |
| PHParker-Hannifin Corp | Stock | 237 | $208.3K | <0.1% | +237 | New | History |
| GEVGE Vernova Inc. | Stock | 325 | $212.4K | <0.1% | −11−3.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 657 | $221.2K | <0.1% | −15−2.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,326 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,321 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,976 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,502 | $234.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 9,547 | $237.7K | <0.1% | +200+2.1% | Added | History |
| AVAVAeroVironment Inc | COM | 1,000 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,900 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $246.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 525 | $248.6K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,401 | $259.9K | <0.1% | +6+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,180 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 4,105 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,534 | $274.8K | <0.1% | +1,623+41.5% | Added | History |
| DINOHF Sinclair Corp | COM | 6,000 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,946 | $282.9K | <0.1% | −200−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 873 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $289.4K | <0.1% | +1+0.1% | Added | – |
| TFCTruist Financial Corp | COM | 5,912 | $290.9K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,124 | $297.8K | <0.1% | −43−3.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $297.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,755 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 9,938 | $300.5K | <0.1% | +9,938 | New | History |
| EXELExelixis, Inc. | COM | 7,000 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,085 | $308.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $308.5K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 899 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,286 | $330.2K | <0.1% | +27+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 312 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $334.2K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,158 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,142 | $373.8K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,402 | $373.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,237 | $382.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,895 | $389.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,567 | $397.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,619 | $398.5K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,047 | $420.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $429.9K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 6,230 | $434.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,036 | $441.7K | <0.1% | +7+0.7% | Added | History |
| VVisa Inc. | Stock | 1,276 | $447.5K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,365 | $447.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,596 | $452.4K | <0.1% | +100+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,868 | $453.3K | <0.1% | +6,868 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $455.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,900 | $456.7K | <0.1% | +20.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $462.5K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,731 | $480.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,974 | $481.7K | <0.1% | −382−11.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,334 | $498.2K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 9,820 | $499.6K | <0.1% | −100−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,765 | $509.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,160 | $521.7K | <0.1% | −26−2.2% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $559.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $572.6K | <0.1% | 00.0% | Unchanged | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,800 | $622.8K | <0.1% | +800+20.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,289 | $637.7K | <0.1% | −1,468−25.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $649.1K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 18,341 | $664.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,286 | $691.2K | <0.1% | +14+0.4% | Added | – |
| UBSUBS Group AG | Stock | 14,930 | $691.4K | <0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 24,102 | $707.0K | <0.1% | +24,102 | New | – |
| APHAmphenol Corp | CL A | 5,324 | $719.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,870 | $741.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 6,860 | $754.0K | <0.1% | −268−3.8% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $789.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,365 | $885.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,003 | $965.3K | <0.1% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,830 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,839 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,788 | $1.16M | <0.1% | −16−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,075 | $1.16M | <0.1% | −110−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $1.25M | <0.1% | +5+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,626 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,459 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,599 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 31,354 | $2.19M | 0.1% | +27+0.1% | Added | History |
| SOLVSolventum Corp | Stock | 29,445 | $2.33M | 0.1% | −25−0.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $2.34M | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 4,836 | $2.34M | 0.1% | −35−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $2.34M | 0.1% | 00.0% | Unchanged | 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% | – |