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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 1,813 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,234 | $203.4K | <0.1% | +4,234 | New | History |
| BABoeing Co | Stock | 960 | $207.8K | <0.1% | +960 | New | History |
| ZSZscaler, Inc. | Stock | 1,473 | $207.9K | <0.1% | −88,014−98.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,985 | $208.7K | <0.1% | +3,985 | New | – |
| TXNTexas Instruments Inc | Stock | 702 | $209.2K | <0.1% | +702 | New | History |
| CEGConstellation Energy Corp | Stock | 899 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,761 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 2,231 | $226.8K | <0.1% | +2,231 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $227.6K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,547 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 827 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 654 | $231.7K | <0.1% | −3−0.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,165 | $233.4K | <0.1% | +2,165 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,401 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 815 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,291 | $242.7K | <0.1% | +1,201+19.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $242.7K | <0.1% | +1,765 | New | – |
| CCitigroup Inc | Stock | 1,735 | $242.8K | <0.1% | +1,735 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,020 | $250.8K | <0.1% | −80−3.8% | ReducedConverted for a 4-for-1 split | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 844 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 594 | $257.4K | <0.1% | +594 | New | History |
| PHParker-Hannifin Corp | Stock | 266 | $260.2K | <0.1% | +25+10.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,510 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 539 | $264.7K | <0.1% | +539 | New | History |
| CVSCVS Health Corp | Stock | 2,580 | $266.9K | <0.1% | −800−23.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 286 | $275.0K | <0.1% | −12−4.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,241 | $275.9K | <0.1% | −749−25.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,326 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 680 | $282.6K | <0.1% | −68−9.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,197 | $283.2K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,029 | $283.3K | <0.1% | +2,029 | New | History |
| TFCTruist Financial Corp | COM | 5,912 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,346 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $313.9K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,158 | $320.5K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,964 | $320.7K | <0.1% | −90−4.4% | Reduced | History |
| STTState Street Corp | COM | 1,900 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $334.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,553 | $340.8K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,105 | $372.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,093 | $377.7K | <0.1% | +390+10.5% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $383.7K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 330 | $387.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $389.9K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 7,178 | $390.6K | <0.1% | +178+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,901 | $405.0K | <0.1% | −10−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,237 | $413.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,142 | $413.5K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,365 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 846 | $439.0K | <0.1% | −30−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,798 | $446.1K | <0.1% | +106+2.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,727 | $448.0K | <0.1% | −1,020−27.2% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 6,402 | $448.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 9,380 | $449.7K | <0.1% | −440−4.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 747 | $465.8K | <0.1% | −14,819−95.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 802 | $465.9K | <0.1% | +802 | New | History |
| NVSNovartis AG | ADR | 3,047 | $477.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $502.6K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,501 | $506.3K | <0.1% | −18−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,596 | $512.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,603 | $513.5K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,035 | $514.1K | <0.1% | +30+3.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,331 | $524.4K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 2,060 | $526.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,868 | $529.6K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,773 | $555.2K | <0.1% | +8+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,324 | $556.9K | <0.1% | +137+11.5% | Added | History |
| BIIBBiogen Inc. | COM | 2,731 | $590.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,444 | $591.3K | <0.1% | 00.0% | Unchanged | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,800 | $612.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,115 | $626.2K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,863 | $639.2K | <0.1% | +217+13.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,870 | $688.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,847 | $690.2K | <0.1% | −450−13.6% | Reduced | – |
| UBSUBS Group AG | Stock | 14,930 | $739.9K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $787.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,582 | $792.3K | <0.1% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 5,000 | $794.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,963 | $800.9K | <0.1% | +75+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,087 | $829.5K | <0.1% | +39+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,829 | $844.2K | <0.1% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 18,764 | $891.9K | <0.1% | +423+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,250 | $934.4K | <0.1% | +614+8.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,575 | $958.9K | <0.1% | +11,575 | New | – |
| APHAmphenol Corp | CL A | 5,440 | $959.2K | <0.1% | +101+1.9% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,779 | $965.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,305 | $993.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 14,221 | $1.02M | <0.1% | −1,144−7.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,138 | $1.03M | <0.1% | +219+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,534 | $1.39M | <0.1% | −3−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,734 | $1.40M | <0.1% | +145+5.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,090 | $1.46M | 0.1% | −1,369−14.5% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,616 | $1.73M | 0.1% | −500−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,904 | $1.91M | 0.1% | −280−1.0% | Reduced | – |
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 |