Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 186
- 0 vs. Q4 2025
- Portfolio value
- $2.54B
- −$128.9M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 513,515 | $158.9M | 6.3% | −3,206−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 422,864 | $121.6M | 4.8% | −11,800−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 102,848 | $94.6M | 3.7% | −882−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 359,634 | $91.3M | 3.6% | −3,760−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 188,487 | $90.3M | 3.6% | −2,526−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 234,657 | $86.9M | 3.4% | −2,020−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 363,169 | $75.6M | 3.0% | −1,346−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 412,267 | $71.9M | 2.8% | −6,636−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 430,749 | $69.1M | 2.7% | −7,226−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 77,842 | $65.9M | 2.6% | −1,247−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 423,269 | $65.7M | 2.6% | −3,583−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 261,405 | $63.4M | 2.5% | −3,254−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,487 | $60.1M | 2.4% | +300+0.3% | Added | History |
| RTXRTX Corp | Stock | 311,307 | $60.1M | 2.4% | −6,953−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 601,413 | $58.0M | 2.3% | −3,263−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 192,979 | $56.8M | 2.2% | −1,794−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 221,534 | $54.2M | 2.1% | −4,146−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 185,331 | $53.2M | 2.1% | −3,431−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 50,027 | $49.8M | 2.0% | −440−0.9% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 6,170,040 | $38.5M | 1.5% | +6,170,040 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,631 | $37.9M | 1.5% | −1,721−2.6% | Reduced | – |
| HONHoneywell International Inc | COM | 163,916 | $37.0M | 1.5% | −1,535−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 79,105 | $36.5M | 1.4% | −845−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,998 | $35.4M | 1.4% | −768−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 353,267 | $34.0M | 1.3% | −4,608−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 102,196 | $33.3M | 1.3% | −1,543−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 163,987 | $32.3M | 1.3% | −1,786−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 87,883 | $31.4M | 1.2% | −2,099−2.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 233,228 | $30.8M | 1.2% | −3,155−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,028,297 | $29.9M | 1.2% | −77,684−7.0% | Reduced | – |
| VMCVulcan Materials CO | COM | 102,688 | $28.0M | 1.1% | −1,654−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 224,870 | $27.0M | 1.1% | −5,048−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 293,939 | $25.1M | 1.0% | −994−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 73,200 | $24.1M | 0.9% | −936−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,745 | $23.9M | 0.9% | +16,879+67.9% | Added | History |
| HDHome Depot, Inc. | Stock | 68,785 | $22.6M | 0.9% | +60.0% | Added | History |
| SHELShell plc | ADR | 232,742 | $21.6M | 0.9% | −1,910−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 31,019 | $21.2M | 0.8% | +31,019 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,234 | $18.4M | 0.7% | +3,798+15.5% | Added | – |
| SBUXStarbucks Corp | Stock | 202,697 | $18.2M | 0.7% | −2,209−1.1% | Reduced | History |
| MMM3M Co | Stock | 120,700 | $17.5M | 0.7% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 689,393 | $17.1M | 0.7% | −44,091−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 97,680 | $16.6M | 0.7% | −1,220−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 267,208 | $15.4M | 0.6% | −3,644−1.3% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 313,992 | $14.8M | 0.6% | +36,313+13.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 428,431 | $14.1M | 0.6% | −19,788−4.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 310,506 | $14.0M | 0.6% | −9,504−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 46,474 | $13.2M | 0.5% | −422−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,088 | $13.1M | 0.5% | −1,383−1.0% | Reduced | History |
| SOSouthern Co | Stock | 132,548 | $12.8M | 0.5% | −1,403−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 82,157 | $12.8M | 0.5% | −1,130−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 61,691 | $12.8M | 0.5% | −409−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 121,857 | $12.7M | 0.5% | −1,232−1.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 89,487 | $12.6M | 0.5% | −674−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,566 | $12.0M | 0.5% | −369−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 110,302 | $11.3M | 0.4% | −1,113−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 175,672 | $11.0M | 0.4% | +175,672 | New | History |
| DHRDanaher Corp | Stock | 55,481 | $10.5M | 0.4% | −449−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,826 | $10.2M | 0.4% | −3,549−9.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 89,163 | $9.78M | 0.4% | +10,792+13.8% | Added | – |
| NKENIKE, Inc. | Stock | 176,211 | $9.31M | 0.4% | −324−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,728 | $9.29M | 0.4% | +20,856+38.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 29,293 | $8.41M | 0.3% | −50−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,003 | $8.30M | 0.3% | +40+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 20,145 | $7.99M | 0.3% | −218−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 17,396 | $7.73M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 44,330 | $7.65M | 0.3% | −1,070−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,098 | $7.46M | 0.3% | −1,988−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,570 | $7.34M | 0.3% | +8,844+13.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 26,010 | $6.77M | 0.3% | −2,108−7.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,685 | $6.49M | 0.3% | +267+1.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,991 | $6.38M | 0.3% | −370−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,291 | $5.79M | 0.2% | +358+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,928 | $5.53M | 0.2% | +28+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 158,141 | $4.81M | 0.2% | +1,557+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 32,021 | $4.63M | 0.2% | −1,642−4.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 32,578 | $4.53M | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 34,971 | $4.42M | 0.2% | −242−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 152,596 | $4.38M | 0.2% | −9,179−5.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 168,123 | $4.22M | 0.2% | +762+0.5% | Added | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 131,106 | $3.80M | 0.1% | +107,004+444.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,303 | $3.22M | 0.1% | +200+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,831 | $2.90M | 0.1% | +252+1.3% | Added | History |
| ALLAllstate Corp | Stock | 13,133 | $2.72M | 0.1% | −70−0.5% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,116 | $2.68M | 0.1% | −67,525−70.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,201 | $2.54M | 0.1% | −635−13.1% | Reduced | History |
| BACBank of America Corp | Stock | 52,023 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 31,354 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,082 | $2.38M | 0.1% | +62,082 | New | – |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 29,445 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,628 | $1.86M | 0.1% | +2+0.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,184 | $1.60M | 0.1% | +28,184 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.57M | 0.1% | +33+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,459 | $1.56M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 38,609 | $17.2M | 0.6% | History |
| ACNAccenture plc | Stock | 60,984 | $16.4M | 0.6% | History |
| FTVFortive Corp | Stock | 284,330 | $15.7M | 0.6% | History |
| RKLBRocket Lab Corp | COM | 6,230 | $434.6K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,085 | $308.2K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 9,938 | $300.5K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $289.4K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 6,000 | $276.5K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,180 | $268.7K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $253.1K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,000 | $241.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,502 | $234.9K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,976 | $229.1K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,321 | $227.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $217.6K | <0.1% | – |
| BABoeing Co | Stock | 950 | $206.3K | <0.1% | History |
| CCitigroup Inc | Stock | 1,727 | $201.5K | <0.1% | History |