Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 195
- +9 vs. Q1 2026
- Portfolio value
- $2.86B
- +$321.9M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 504,659 | $190.6M | 6.7% | −8,856−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 418,860 | $149.7M | 5.2% | −4,004−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 426,619 | $145.5M | 5.1% | −4,130−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 91,363 | $109.6M | 3.8% | −11,485−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 361,383 | $104.6M | 3.7% | +1,749+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 187,993 | $94.1M | 3.3% | −494−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 235,017 | $87.7M | 3.1% | +360+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 362,354 | $86.4M | 3.0% | −815−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 430,000 | $86.0M | 3.0% | +17,733+4.3% | Added | History |
| STUBStubHub Holdings, Inc. | CL A | 6,229,560 | $80.2M | 2.8% | +59,520+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 76,901 | $77.8M | 2.7% | −941−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 259,487 | $70.6M | 2.5% | −1,918−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,856 | $66.4M | 2.3% | −3,631−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 181,916 | $64.3M | 2.2% | −3,415−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 191,888 | $62.8M | 2.2% | −1,091−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 308,290 | $58.5M | 2.0% | −3,017−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 600,607 | $57.8M | 2.0% | −806−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 422,747 | $57.2M | 2.0% | −522−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 218,394 | $55.5M | 1.9% | −3,140−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,494 | $46.8M | 1.6% | −2,137−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 49,939 | $46.7M | 1.6% | −88−0.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 163,928 | $46.1M | 1.6% | −590.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 87,536 | $37.3M | 1.3% | −347−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 991,435 | $35.8M | 1.3% | −36,862−3.6% | Reduced | – |
| CBChubb Ltd | Stock | 102,035 | $34.8M | 1.2% | −161−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65,147 | $32.7M | 1.1% | −6,851−9.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 233,002 | $31.6M | 1.1% | −226−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 162,604 | $31.0M | 1.1% | +106,506+189.9% | Added | – |
| VMCVulcan Materials CO | COM | 102,793 | $30.3M | 1.1% | +105+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 74,634 | $29.7M | 1.0% | −4,471−5.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 223,496 | $28.7M | 1.0% | −1,374−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 286,150 | $26.2M | 0.9% | −7,789−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 350,343 | $25.0M | 0.9% | −2,924−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 69,876 | $24.6M | 0.9% | +1,091+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,623 | $23.7M | 0.8% | +3,389+12.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 41,942 | $23.6M | 0.8% | +197+0.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 35,340 | $22.6M | 0.8% | +35,340 | New | – |
| SBUXStarbucks Corp | Stock | 202,684 | $20.7M | 0.7% | −130.0% | Reduced | History |
| MMM3M Co | Stock | 120,660 | $19.5M | 0.7% | −400.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 663,965 | $18.4M | 0.6% | −25,428−3.7% | Reduced | – |
| HONHoneywell International Inc | Stock | 81,831 | $18.3M | 0.6% | +81,831 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 81,559 | $18.0M | 0.6% | +81,559 | New | History |
| SHELShell plc | ADR | 226,292 | $17.5M | 0.6% | −6,450−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 46,482 | $17.4M | 0.6% | +80.0% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 355,284 | $16.6M | 0.6% | +41,292+13.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 31,287 | $15.9M | 0.6% | +268+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 267,241 | $15.5M | 0.5% | +330.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 412,214 | $14.9M | 0.5% | −16,217−3.8% | Reduced | – |
| SYKStryker Corp | Stock | 43,652 | $13.7M | 0.5% | −29,548−40.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 97,791 | $13.4M | 0.5% | +111+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 307,913 | $13.3M | 0.5% | −2,593−0.8% | Reduced | History |
| SOSouthern Co | Stock | 132,949 | $12.7M | 0.4% | +401+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 139,835 | $12.3M | 0.4% | −1,253−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 123,365 | $12.2M | 0.4% | +1,508+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,102 | $11.7M | 0.4% | +4,374+5.9% | Added | – |
| YUMYum Brands Inc | Stock | 70,939 | $11.3M | 0.4% | −11,218−13.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,623 | $10.9M | 0.4% | −3,540−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 62,290 | $10.3M | 0.4% | +599+1.0% | Added | History |
| DHRDanaher Corp | Stock | 53,535 | $10.2M | 0.4% | −1,946−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 29,236 | $9.89M | 0.3% | −4,590−13.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 83,773 | $9.77M | 0.3% | +63,942+322.4% | Added | History |
| ABTAbbott Laboratories | Stock | 99,718 | $9.05M | 0.3% | −10,584−9.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 20,253 | $9.03M | 0.3% | +108+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 27,348 | $8.60M | 0.3% | −1,945−6.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,365 | $7.93M | 0.3% | +362+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,235 | $7.82M | 0.3% | −335−0.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 176,006 | $7.51M | 0.3% | +334+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 16,283 | $7.47M | 0.3% | −1,113−6.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 181,587 | $7.45M | 0.3% | +5,376+3.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,282 | $7.40M | 0.3% | +2,291+0.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 43,320 | $7.09M | 0.2% | −1,010−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,291 | $6.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,928 | $6.37M | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 23,489 | $6.35M | 0.2% | −2,521−9.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 32,578 | $5.82M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 27,772 | $5.69M | 0.2% | +1,087+4.1% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 164,998 | $5.31M | 0.2% | +6,857+4.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 35,117 | $5.03M | 0.2% | +146+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 168,123 | $4.87M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 32,047 | $4.70M | 0.2% | +26+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $4.25M | 0.1% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 129,299 | $3.88M | 0.1% | −1,807−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,315 | $3.74M | 0.1% | +12+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 140,158 | $3.44M | 0.1% | −12,438−8.2% | Reduced | History |
| ALLAllstate Corp | Stock | 13,331 | $3.17M | 0.1% | +198+1.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 94,791 | $2.95M | 0.1% | +94,791 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 72,107 | $2.86M | 0.1% | +10,025+16.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,671 | $2.84M | 0.1% | +43+1.6% | Added | History |
| KOCoca Cola Co | Stock | 31,395 | $2.55M | 0.1% | +41+0.1% | Added | History |
| BACBank of America Corp | Stock | 44,554 | $2.54M | 0.1% | −7,469−14.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,661 | $2.33M | 0.1% | −1,965−8.3% | Reduced | History |
| SOLVSolventum Corp | Stock | 29,445 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,234 | $2.16M | 0.1% | +33+0.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,904 | $1.91M | 0.1% | −280−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,616 | $1.73M | 0.1% | −500−1.8% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 163,916 | $37.0M | 1.5% | History |
| iShares Tips Bond ETF464287176 | ETF | 6,814 | $752.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $234.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,202 | $224.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,312 | $215.3K | <0.1% | History |
| GSKGSK plc | ADR | 3,731 | $205.9K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,366 | $204.1K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,209 | $14.3K | <0.1% | History |