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 |
|---|---|---|---|---|---|---|---|
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,209 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 748 | $202.4K | <0.1% | −125−14.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $203.5K | <0.1% | +2,015 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,366 | $204.1K | <0.1% | +3,366 | New | History |
| EDConsolidated Edison Inc | Stock | 1,813 | $205.2K | <0.1% | +1,813 | New | History |
| GSKGSK plc | ADR | 3,731 | $205.9K | <0.1% | +3,731 | New | History |
| NTRSNorthern Trust Corp | COM | 1,510 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,312 | $215.3K | <0.1% | +3,312 | New | History |
| PHParker-Hannifin Corp | Stock | 241 | $215.8K | <0.1% | +4+1.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 827 | $220.7K | <0.1% | −450−35.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 844 | $221.1K | <0.1% | +844 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 525 | $223.9K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,202 | $224.4K | <0.1% | +78+6.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 657 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,090 | $234.0K | <0.1% | +556+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 815 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,054 | $237.0K | <0.1% | +2,054 | New | History |
| STTState Street Corp | COM | 1,900 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,380 | $242.8K | <0.1% | −375−10.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,401 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $250.6K | <0.1% | +1,000 | New | History |
| CEGConstellation Energy Corp | Stock | 899 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $257.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,547 | $268.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,912 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,326 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,060 | $280.1K | <0.1% | +2,060 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,692 | $286.5K | <0.1% | −594−13.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 298 | $286.6K | <0.1% | −14−4.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 330 | $288.1K | <0.1% | +5+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,237 | $288.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $297.9K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 7,000 | $300.2K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $301.3K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 4,105 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,158 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $347.3K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,703 | $348.0K | <0.1% | −192−4.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,820 | $360.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,346 | $368.8K | <0.1% | +400+5.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,402 | $383.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,911 | $391.0K | <0.1% | +11+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,142 | $401.8K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,365 | $405.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,048 | $409.1K | <0.1% | +1,048 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $414.9K | <0.1% | +54+3.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,519 | $417.5K | <0.1% | −12,333−77.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $417.7K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 876 | $434.3K | <0.1% | −160−15.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,187 | $441.3K | <0.1% | +27+2.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $448.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,596 | $460.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,868 | $463.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,047 | $465.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,990 | $470.3K | <0.1% | +16+0.5% | Added | History |
| VVisa Inc. | Stock | 1,646 | $497.5K | <0.1% | +370+29.0% | Added | History |
| BIIBBiogen Inc. | COM | 2,731 | $500.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,444 | $514.9K | <0.1% | +110+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,747 | $533.7K | <0.1% | −542−12.6% | Reduced | – |
| OCOwens Corning | Stock | 5,000 | $541.1K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 14,930 | $583.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $600.5K | <0.1% | 00.0% | Unchanged | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,800 | $611.3K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,765 | $628.7K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,339 | $674.6K | <0.1% | +15+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $679.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,297 | $704.5K | <0.1% | +11+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,814 | $752.0K | <0.1% | −46−0.7% | Reduced | – |
| CSXCSX Corp | Stock | 18,341 | $752.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,870 | $804.6K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $834.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,888 | $897.6K | <0.1% | −900−23.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,828 | $904.5K | <0.1% | −175−4.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,779 | $948.6K | <0.1% | +37,779 | New | – |
| WMTWalmart Inc. | Stock | 7,636 | $949.0K | <0.1% | +4,069+114.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,305 | $967.9K | <0.1% | +10,305 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $990.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,365 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,919 | $1.10M | <0.1% | −920−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,537 | $1.20M | <0.1% | +462+9.1% | Added | History |
| MAMastercard Inc | Stock | 2,589 | $1.29M | 0.1% | +759+41.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,459 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.57M | 0.1% | +33+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,184 | $1.60M | 0.1% | +28,184 | New | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,628 | $1.86M | 0.1% | +2+0.1% | Added | History |
| SOLVSolventum Corp | Stock | 29,445 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,082 | $2.38M | 0.1% | +62,082 | New | – |
| KOCoca Cola Co | Stock | 31,354 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 52,023 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,201 | $2.54M | 0.1% | −635−13.1% | Reduced | 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 |