Klingenstein Fields & Co LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 267
Total Value: 2351948915
Accession Number: 0000859872-25-000002
Form Type: 13F-HR
CIK: 0000859872
Manager Name: Klingenstein Fields & Co LP

Data Enrichment

95% identified

253 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,351,948.915K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 10

Sort by:

Prologis, Inc.

PLD|74340W103

190756(+0.6%)

Value:

$21.3B(+6.4%)

ServiceNow, Inc.

NOW|81762P102

25910(-0.3%)

Value:

$20.6B(-25.1%)

Accenture plc

ACN|G1151C101

64081(+0.6%)

Value:

$20.0B(-10.7%)

DuPont de Nemours, Inc.

DD|26614N102

256522(+0.9%)

Value:

$19.2B(-1.2%)

Zscaler, Inc.

ZS|98980G102

94817(+0.7%)

Value:

$18.8B(+10.7%)

Mondelez International, Inc.

MDLZ|609207105

276209(+0.8%)

Value:

$18.7B(+14.5%)

3M CO

MMM|88579Y101

121136(+0.0%)

Value:

$17.8B(+13.8%)

Shell plc

SHEL|780259305

241567(+0.6%)

Value:

$17.7B(+17.7%)

Mastercard Inc

MA|57636Q104

32167(-0.2%)

Value:

$17.6B(+3.9%)

ABBOTT LABORATORIES

ABT|002824100

130257(+0.1%)

Value:

$17.3B(+17.4%)

YUM BRANDS INC

YUM|988498101

102465(-2.4%)

Value:

$16.1B(+14.5%)

808524805

SCHF|808524805

793871(-1.4%)

Value:

$15.7B(+5.4%)

Meta Platforms, Inc.

META|30303M102

26572(-0.1%)

Value:

$15.3B(-1.7%)

808524706

490494(-1.4%)

Value:

$13.5B(+2.1%)

SOUTHERN CO

SO|842587107

139384(-0.0%)

Value:

$12.8B(+11.7%)

EXXON MOBIL CORP

XOM|30231G102

105020(+0.8%)

Value:

$12.5B(+11.5%)

AMERICAN EXPRESS CO

AXP|025816109

45390(-2.2%)

Value:

$12.2B(-11.3%)

DANAHER CORP /DE/

DHR|235851102

56667(+1.3%)

Value:

$11.6B(-9.5%)

NIKE, Inc.

NKE|654106103

180253(+1.3%)

Value:

$11.4B(-15.0%)

NEXTERA ENERGY INC

NEE|65339F101

156747(+0.8%)

Value:

$11.1B(-0.3%)

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	190.8K	QoQ +0.62% (+1.2K) YoY +2.68% (-5.0K)	All Managers (Combined)	$21.3M	QoQ +6.42% (+$1.3M) YoY -11.84% (-$2.9M)
Servicenow, Inc.(NOWcusip81762P102)	25.9K	QoQ -0.33% (-86) YoY +1.43% (+366)	All Managers (Combined)	$20.6M	QoQ -25.14% (-$6.9M) YoY +5.92% (+$1.2M)
Accenture Plc(ACNcusipG1151C101)	64.1K	QoQ +0.62% (-401) YoY +9.75% (-5.7K)	All Managers (Combined)	$20.0M	QoQ -10.74% (-$2.4M) YoY -1.19% (-$241.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	256.5K	QoQ +0.89% (-2.3K) YoY +2.95% (+7.4K)	All Managers (Combined)	$19.2M	QoQ -1.17% (-$228.7K) YoY +0.28% (+$53.6K)
Zscaler, Inc.(ZScusip98980G102)	94.8K	QoQ +0.69% (+655) YoY +9.13% (+7.9K)	All Managers (Combined)	$18.8M	QoQ +10.74% (+$1.8M) YoY +12.41% (+$2.1M)
Mondelez International, Inc.(MDLZcusip609207105)	276.2K	QoQ +0.81% (+2.2K) YoY +2.77% (-7.4K)	All Managers (Combined)	$18.7M	QoQ +14.52% (+$2.4M) YoY -0.38% (-$72.6K)
3m Co(MMMcusip88579Y101)	121.1K	QoQ 0.00% (+0) YoY -0.24% (-303)	All Managers (Combined)	$17.8M	QoQ +13.76% (+$2.2M) YoY +38.11% (-$4.9M)
Shell Plc(SHELcusip780259305)	241.6K	QoQ +0.60% (+1.4K) YoY +1.78% (+4.2K)	All Managers (Combined)	$17.7M	QoQ +17.67% (+$2.7M) YoY +11.25% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	32.2K	QoQ -0.19% (-64) YoY -1.13% (-369)	All Managers (Combined)	$17.6M	QoQ +3.88% (-$659.5K) YoY +12.52% (-$2.0M)
Abbott Laboratories(ABTcusip002824100)	130.3K	QoQ +0.11% (+155) YoY +2.48% (+3.2K)	All Managers (Combined)	$17.3M	QoQ +17.41% (+$2.6M) YoY +19.61% (+$2.8M)
Yum Brands Inc(YUMcusip988498101)	102.5K	QoQ -2.37% (-2.5K) YoY -6.53% (-7.2K)	All Managers (Combined)	$16.1M	QoQ +14.50% (-$2.0M) YoY +6.07% (-$923.0K)
(SCHFcusip808524805)	793.9K	QoQ -1.39% (-11.2K) YoY -7.18% (-61.4K)	All Managers (Combined)	$15.7M	QoQ +5.42% (-$808.1K) YoY -52.94% (-$17.7M)
Meta Platforms, Inc.(METAcusip30303M102)	26.6K	QoQ -0.10% (-28) YoY +241.32% (+18.8K)	All Managers (Combined)	$15.3M	QoQ -1.66% (-$259.5K) YoY +305.13% (+$11.5M)
(cusip808524706)✕	490.5K	QoQ -1.40% (-7.0K) YoY -54.52% (-588.2K)	All Managers (Combined)	$13.5M	QoQ +2.07% (-$275.0K) YoY -50.35% (-$13.7M)
Southern Co(SOcusip842587107)	139.4K	QoQ -0.01% (-16) YoY NEW(+139.4K)	All Managers (Combined)	$12.8M	QoQ +11.68% (-$1.3M) YoY NEW(+$12.8M)
Exxon Mobil Corp(XOMcusip30231G102)	105.0K	QoQ +0.84% (+875) YoY +4.40% (+4.4K)	All Managers (Combined)	$12.5M	QoQ +11.48% (+$1.3M) YoY +6.81% (+$797.1K)
American Express Co(AXPcusip025816109)	45.4K	QoQ -2.21% (-1.0K) YoY -53.45% (-52.1K)	All Managers (Combined)	$12.2M	QoQ -11.35% (-$1.6M) YoY -44.99% (-$10.0M)
Danaher Corp /De/(DHRcusip235851102)	56.7K	QoQ +1.31% (-736) YoY +3.40% (-1.9K)	All Managers (Combined)	$11.6M	QoQ -9.51% (-$1.2M) YoY -15.11% (-$2.1M)
Nike, Inc.(NKEcusip654106103)	180.3K	QoQ +1.29% (-2.3K) YoY +4.62% (-8.0K)	All Managers (Combined)	$11.4M	QoQ -15.02% (-$2.0M) YoY -29.33% (-$4.7M)
Nextera Energy Inc(NEEcusip65339F101)	156.7K	QoQ +0.79% (-1.2K) YoY +1095.99% (+143.6K)	All Managers (Combined)	$11.1M	QoQ -0.32% (-$36.8K) YoY +1226.61% (+$10.3M)