Klingenstein Fields & Co LP
Net seller this quarter
$2.86B
152
-$59.6M
39.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $191M | 6.67% | 0.01% | -1.7% | Q1 2019 |
 GOOGL | $150M | 5.24% | 0.00% | -1.0% | Q1 2019 |
 PANW | $145M | 5.09% | 0.05% | -1.0% | Q1 2019 |
 LLY | $110M | 3.83% | 0.01% | -11.2% | Q1 2019 |
 AAPL | $105M | 3.66% | 0.00% | +0.5% | Q1 2019 |
 BRK.B | $94.1M | 3.29% | Not reported | -0.3% | Q1 2019 |
 MSFT | $87.7M | 3.07% | 0.00% | +0.2% | Q1 2019 |
 AMZN | $86.4M | 3.02% | 0.00% | -0.2% | Q1 2019 |
 NVDA | $86M | 3.01% | 0.00% | +4.3% | Q3 2022 |
 STUB | $80.2M | 2.80% | Not reported | +1.0% | Q1 2026 |
 GS | $77.8M | 2.72% | 0.03% | -1.2% | Q1 2019 |
 UNP | $70.6M | 2.47% | 0.04% | -0.7% | Q1 2019 |
 SPY | $66.4M | 2.32% | Not reported | -3.9% | Q1 2019 |
| GOOG | $64.3M | 2.25% | Not reported | -1.8% | Q1 2019 |
 JPM | $62.8M | 2.20% | 0.01% | -0.6% | Q1 2019 |
 RTX | $58.5M | 2.05% | 0.02% | -1.0% | Q4 2020 |
 DIS | $57.8M | 2.02% | 0.03% | -0.1% | Q1 2019 |
 PEP | $57.2M | 2.00% | 0.03% | -0.1% | Q1 2019 |
 JNJ | $55.5M | 1.94% | 0.01% | -1.4% | Q1 2019 |
 QQQ | $46.8M | 1.64% | Not reported | -3.3% | Q1 2019 |
 COST | $46.7M | 1.63% | 0.01% | -0.2% | Q1 2019 |
 NXPI | $46.1M | 1.61% | 0.06% | 0.0% | Q1 2019 |
 ETN | $37.3M | 1.30% | 0.02% | -0.4% | Q2 2021 |
 CB | $34.8M | 1.22% | 0.03% | -0.2% | Q1 2019 |
 TMO | $32.7M | 1.14% | 0.02% | -9.5% | Q1 2019 |
 PLD | $31.6M | 1.10% | 0.03% | -0.1% | Q1 2019 |
 VMC | $30.3M | 1.06% | 0.08% | +0.1% | Q1 2019 |
 ISRG | $29.7M | 1.04% | 0.02% | -5.7% | Q1 2020 |
 MRK | $28.7M | 1.00% | 0.01% | -0.6% | Q1 2019 |
 CL | $26.2M | 0.92% | 0.04% | -2.7% | Q1 2019 |
 NFLX | $25M | 0.87% | 0.01% | -0.8% | Q1 2019 |
 HD | $24.6M | 0.86% | 0.01% | +1.6% | Q1 2019 |
 META | $23.6M | 0.83% | Not reported | +0.5% | Q1 2019 |
 SBUX | $20.7M | 0.72% | 0.02% | 0.0% | Q1 2019 |
 MMM | $19.5M | 0.68% | 0.02% | 0.0% | Q1 2019 |
 HON | $18.3M | 0.64% | 0.03% | -0.2% | Q1 2019 |
 HONA | $18M | 0.63% | Not reported | -0.5% | Q2 2026 |
 SHEL | $17.5M | 0.61% | 0.00% | -2.8% | Q1 2022 |
 GE | $17.4M | 0.61% | 0.00% | 0.0% | Q1 2024 |
 NOC | $15.9M | 0.56% | 0.02% | +0.9% | Q1 2026 |
 MDLZ | $15.5M | 0.54% | 0.02% | 0.0% | Q1 2019 |
 SYK | $13.7M | 0.48% | 0.01% | -40.4% | Q1 2019 |
 XOM | $13.4M | 0.47% | 0.00% | +0.1% | Q1 2019 |
 PYPL | $13.3M | 0.47% | 0.04% | -0.8% | Q1 2019 |
 SO | $12.7M | 0.45% | 0.01% | +0.3% | Q1 2019 |
 NEE | $12.3M | 0.43% | 0.01% | -0.9% | Q1 2019 |
 NOW | $12.2M | 0.43% | 0.01% | +1.2% | Q4 2022 |
 YUM | $11.3M | 0.40% | 0.03% | -13.7% | Q1 2019 |
 CVX | $10.3M | 0.36% | 0.00% | +1.0% | Q1 2019 |
 DHR | $10.2M | 0.36% | 0.01% | -3.5% | Q1 2019 |
| Q1 2026 | |||||
| AVGO | $159M | 6.26% | 0.01% | -0.6% | Q1 2019 |
| GOOGL | $122M | 4.79% | 0.00% | -2.7% | Q1 2019 |
| LLY | $94.6M | 3.73% | 0.01% | -0.9% | Q1 2019 |
| AAPL | $91.3M | 3.60% | 0.00% | -1.0% | Q1 2019 |
| BRK.B | $90.3M | 3.56% | Not reported | -1.3% | Q1 2019 |
| MSFT | $86.9M | 3.42% | 0.00% | -0.9% | Q1 2019 |
| AMZN | $75.6M | 2.98% | 0.00% | -0.4% | Q1 2019 |
| NVDA | $71.9M | 2.83% | 0.00% | -1.6% | Q3 2022 |
| PANW | $69.1M | 2.72% | 0.05% | -1.7% | Q1 2019 |
| GS | $65.9M | 2.60% | 0.03% | -1.6% | Q1 2019 |
| PEP | $65.7M | 2.59% | 0.03% | -0.8% | Q1 2019 |
| UNP | $63.4M | 2.50% | 0.04% | -1.2% | Q1 2019 |
| SPY | $60.1M | 2.37% | Not reported | +0.3% | Q1 2019 |
| RTX | $60.1M | 2.37% | 0.02% | -2.2% | Q4 2020 |
| DIS | $58M | 2.28% | 0.03% | -0.5% | Q1 2019 |
| JPM | $56.8M | 2.24% | 0.01% | -0.9% | Q1 2019 |
| JNJ | $54.2M | 2.13% | 0.01% | -1.8% | Q1 2019 |
| GOOG | $53.2M | 2.10% | Not reported | -1.8% | Q1 2019 |
| COST | $49.8M | 1.96% | 0.01% | -0.9% | Q1 2019 |
| STUB | $38.5M | 1.52% | Not reported | New | Q1 2026 |
| QQQ | $37.9M | 1.49% | Not reported | -2.6% | Q1 2019 |
| HON | $37M | 1.46% | 0.03% | -0.9% | Q1 2019 |
| ISRG | $36.5M | 1.44% | 0.02% | -1.1% | Q1 2020 |
| TMO | $35.4M | 1.39% | 0.02% | -1.1% | Q1 2019 |
| NFLX | $34M | 1.34% | 0.01% | -1.3% | Q1 2019 |
| CB | $33.3M | 1.31% | 0.03% | -1.5% | Q1 2019 |
| NXPI | $32.3M | 1.27% | 0.06% | -1.1% | Q1 2019 |
| ETN | $31.4M | 1.24% | 0.02% | -2.3% | Q2 2021 |
| PLD | $30.8M | 1.22% | 0.03% | -1.3% | Q1 2019 |
| VMC | $28M | 1.10% | 0.08% | -1.6% | Q1 2019 |
| MRK | $27M | 1.07% | 0.01% | -2.2% | Q1 2019 |
| CL | $25.1M | 0.99% | 0.04% | -0.3% | Q1 2019 |
| SYK | $24.1M | 0.95% | 0.02% | -1.3% | Q1 2019 |
| META | $23.9M | 0.94% | Not reported | +67.9% | Q1 2019 |
| HD | $22.6M | 0.89% | 0.01% | 0.0% | Q1 2019 |
| SHEL | $21.6M | 0.85% | 0.00% | -0.8% | Q1 2022 |
| NOC | $21.2M | 0.83% | 0.02% | New | Q1 2026 |
| SBUX | $18.2M | 0.72% | 0.02% | -1.1% | Q1 2019 |
| MMM | $17.5M | 0.69% | 0.02% | Not reported | Q1 2019 |
| XOM | $16.6M | 0.65% | 0.00% | -1.2% | Q1 2019 |
| MDLZ | $15.4M | 0.61% | 0.02% | -1.4% | Q1 2019 |
| PYPL | $14M | 0.55% | 0.03% | -3.0% | Q1 2019 |
| GE | $13.2M | 0.52% | 0.00% | -0.9% | Q1 2024 |
| NEE | $13.1M | 0.52% | 0.01% | -1.0% | Q1 2019 |
| SO | $12.8M | 0.50% | 0.01% | -1.1% | Q1 2019 |
| YUM | $12.8M | 0.50% | 0.03% | -1.4% | Q1 2019 |
| CVX | $12.8M | 0.50% | 0.00% | -0.7% | Q1 2019 |
| NOW | $12.7M | 0.50% | 0.01% | -1.0% | Q4 2022 |
 ZS | $12.6M | 0.49% | 0.06% | -0.8% | Q4 2022 |
 REGN | $12M | 0.47% | 0.02% | -2.3% | Q4 2020 |
| Q4 2025 | |||||
| AVGO | $179M | 6.71% | 0.01% | -1.6% | Q1 2019 |
| GOOGL | $136M | 5.10% | 0.00% | -2.5% | Q1 2019 |
| MSFT | $114M | 4.29% | 0.00% | -0.9% | Q1 2019 |
| LLY | $111M | 4.18% | 0.01% | -0.1% | Q1 2019 |
| AAPL | $98.8M | 3.71% | 0.00% | -1.3% | Q1 2019 |
| BRK.B | $96M | 3.60% | Not reported | -0.7% | Q1 2019 |
| AMZN | $84.1M | 3.16% | 0.00% | -1.4% | Q1 2019 |
| PANW | $80.7M | 3.03% | 0.06% | -1.5% | Q1 2019 |
| NVDA | $78.1M | 2.93% | 0.00% | -1.7% | Q3 2022 |
| GS | $69.5M | 2.61% | 0.03% | -2.1% | Q1 2019 |
| DIS | $68.8M | 2.58% | 0.03% | 0.0% | Q1 2019 |
| SPY | $62.9M | 2.36% | Not reported | +3.3% | Q1 2019 |
| JPM | $62.8M | 2.35% | 0.01% | -1.9% | Q1 2019 |
| PEP | $61.3M | 2.30% | 0.03% | -0.1% | Q1 2019 |
| UNP | $61.2M | 2.30% | 0.04% | -0.1% | Q1 2019 |
| GOOG | $59.2M | 2.22% | Not reported | -0.1% | Q1 2019 |
| RTX | $58.4M | 2.19% | 0.02% | -1.2% | Q4 2020 |
| JNJ | $46.7M | 1.75% | 0.01% | -0.6% | Q1 2019 |
| ISRG | $45.3M | 1.70% | 0.02% | -1.4% | Q1 2020 |
| COST | $43.5M | 1.63% | 0.01% | -1.1% | Q1 2019 |
| TMO | $42.2M | 1.58% | 0.02% | -0.6% | Q1 2019 |
| QQQ | $41.4M | 1.55% | Not reported | -0.8% | Q1 2019 |
| NXPI | $36M | 1.35% | 0.07% | -0.4% | Q1 2019 |
| NFLX | $33.6M | 1.26% | 0.01% | -2.3% | Q1 2019 |
| CB | $32.4M | 1.21% | 0.03% | -1.4% | Q1 2019 |
| HON | $32.3M | 1.21% | 0.03% | -0.1% | Q1 2019 |
| PLD | $30.2M | 1.13% | 0.03% | -1.1% | Q1 2019 |
| VMC | $29.8M | 1.12% | 0.08% | -1.1% | Q1 2019 |
| ETN | $28.7M | 1.08% | 0.02% | -2.4% | Q2 2021 |
| SYK | $26.1M | 0.98% | 0.02% | -1.0% | Q1 2019 |
| MRK | $24.2M | 0.91% | 0.01% | -1.0% | Q1 2019 |
| HD | $23.7M | 0.89% | 0.01% | +0.5% | Q1 2019 |
| CL | $23.3M | 0.87% | 0.04% | -2.1% | Q1 2019 |
| ZS | $20.3M | 0.76% | 0.06% | -1.6% | Q4 2022 |
| MMM | $19.3M | 0.72% | 0.02% | Not reported | Q1 2019 |
| NOW | $18.9M | 0.71% | 0.01% | -1.5% | Q4 2022 |
| PYPL | $18.7M | 0.70% | 0.03% | -0.3% | Q1 2019 |
| SBUX | $17.3M | 0.65% | 0.02% | -1.1% | Q1 2019 |
| SHEL | $17.2M | 0.65% | 0.00% | -0.7% | Q1 2022 |
 ROP | $17.2M | 0.64% | 0.04% | -0.4% | Q1 2023 |
| META | $16.4M | 0.62% | Not reported | -0.8% | Q1 2019 |
 ACN | $16.4M | 0.61% | 0.01% | -3.1% | Q1 2019 |
 FTV | $15.7M | 0.59% | 0.09% | -1.2% | Q1 2020 |
| MDLZ | $14.6M | 0.55% | 0.02% | -0.3% | Q1 2019 |
| GE | $14.4M | 0.54% | 0.00% | -2.3% | Q1 2024 |
 ABT | $14M | 0.52% | 0.01% | -0.7% | Q1 2019 |
 AXP | $13.8M | 0.52% | 0.01% | -0.7% | Q1 2019 |
| DHR | $12.8M | 0.48% | 0.01% | +0.3% | Q1 2019 |
| YUM | $12.6M | 0.47% | 0.03% | -2.9% | Q1 2019 |
| REGN | $12.3M | 0.46% | 0.02% | -0.9% | Q4 2020 |
| Q3 2025 | |||||
| AVGO | $173M | 6.54% | 0.01% | -15.0% | Q1 2019 |
| MSFT | $124M | 4.67% | 0.00% | 0.0% | Q1 2019 |
| GOOGL | $108M | 4.09% | 0.00% | -0.6% | Q1 2019 |
| BRK.B | $96.7M | 3.65% | Not reported | -2.3% | Q1 2019 |
| AAPL | $93.7M | 3.54% | 0.00% | +0.3% | Q1 2019 |
| PANW | $90.5M | 3.42% | 0.07% | -0.6% | Q1 2019 |
| AMZN | $81.2M | 3.06% | 0.00% | +0.4% | Q1 2019 |
| NVDA | $79.5M | 3.00% | 0.00% | +0.1% | Q3 2022 |
| LLY | $79.3M | 2.99% | 0.01% | -0.5% | Q1 2019 |
| DIS | $69.3M | 2.61% | 0.03% | -0.2% | Q1 2019 |
| GS | $64.3M | 2.43% | 0.03% | -0.6% | Q1 2019 |
| UNP | $62.6M | 2.37% | 0.04% | +0.2% | Q1 2019 |
| JPM | $62.6M | 2.36% | 0.01% | -0.8% | Q1 2019 |
| PEP | $60M | 2.26% | 0.03% | 0.0% | Q1 2019 |
| SPY | $59.4M | 2.24% | Not reported | +27.2% | Q1 2019 |
| RTX | $53.9M | 2.04% | 0.02% | +0.3% | Q4 2020 |
| COST | $47.2M | 1.78% | 0.01% | -0.3% | Q1 2019 |
| GOOG | $46M | 1.74% | Not reported | +1.0% | Q1 2019 |
| NFLX | $43.9M | 1.66% | 0.01% | -0.7% | Q1 2019 |
| JNJ | $42.1M | 1.59% | 0.01% | -1.1% | Q1 2019 |
| QQQ | $40.8M | 1.54% | Not reported | -0.9% | Q1 2019 |
| NXPI | $37.9M | 1.43% | 0.07% | 0.0% | Q1 2019 |
| ISRG | $36.3M | 1.37% | 0.02% | -0.4% | Q1 2020 |
| TMO | $35.5M | 1.34% | 0.02% | -0.2% | Q1 2019 |
| HON | $34.9M | 1.32% | 0.03% | -0.9% | Q1 2019 |
| ETN | $34.5M | 1.30% | 0.02% | -0.6% | Q2 2021 |
| VMC | $32.5M | 1.23% | 0.08% | -0.4% | Q1 2019 |
 BN | $31M | 1.17% | Not reported | -0.5% | Q4 2022 |
| CB | $29.7M | 1.12% | 0.03% | -0.5% | Q1 2019 |
| HD | $27.7M | 1.05% | 0.01% | -0.2% | Q1 2019 |
| SYK | $27.7M | 1.05% | 0.02% | -0.5% | Q1 2019 |
| ZS | $27.5M | 1.04% | 0.06% | -0.3% | Q4 2022 |
| PLD | $27.4M | 1.03% | 0.03% | -0.2% | Q1 2019 |
 AMT | $26M | 0.98% | 0.03% | -1.1% | Q1 2019 |
| CL | $24.1M | 0.91% | 0.04% | -0.6% | Q1 2019 |
| NOW | $23M | 0.87% | 0.01% | -0.2% | Q4 2022 |
| PYPL | $21.5M | 0.81% | 0.03% | -0.1% | Q1 2019 |
 DD | $19.9M | 0.75% | 0.06% | -0.3% | Q2 2019 |
| MRK | $19.5M | 0.74% | 0.01% | 0.0% | Q1 2019 |
| ROP | $19.3M | 0.73% | 0.04% | 0.0% | Q1 2023 |
| MMM | $18.7M | 0.71% | 0.02% | -0.4% | Q1 2019 |
| META | $18.4M | 0.69% | Not reported | -0.7% | Q1 2019 |
| SBUX | $17.5M | 0.66% | 0.02% | -0.9% | Q1 2019 |
| MDLZ | $17M | 0.64% | 0.02% | 0.0% | Q1 2019 |
| SHEL | $16.9M | 0.64% | 0.00% | -0.1% | Q1 2022 |
| ACN | $15.5M | 0.59% | 0.01% | -0.5% | Q1 2019 |
| ABT | $15M | 0.57% | 0.01% | -3.0% | Q1 2019 |
| GE | $14.4M | 0.55% | 0.00% | +1.1% | Q1 2024 |
| FTV | $14.1M | 0.53% | 0.09% | -0.5% | Q1 2020 |
| YUM | $13M | 0.49% | 0.03% | -12.2% | Q1 2019 |