Klingenstein-Fields--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEPC",
  "AVAV",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "NOTE",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  "IQV",
  null,
  "LIN",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "NVS",
  null,
  "ORLY",
  "AMP",
  "FAST",
  "IJR",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  null,
  "RY",
  "SCHX",
  "NOW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UPS",
  "SCHW",
  null,
  "VWO",
  "VIG",
  null,
  "IWO",
  "GL",
  "BN.TO",
  "DD",
  "VRTX",
  "VRSK",
  "APH",
  "IP",
  "NVO",
  "AMZN",
  "FNB",
  "VEA",
  "VXUS",
  "VOO",
  "VUSB",
  "V",
  null,
  "WMT",
  "WFC",
  "WLY",
  "WTM",
  "YUM",
  "SOLV",
  "OC",
  "FNF",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "CRM",
  null,
  null,
  "EG",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "CBT",
  "CRC",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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: klingenstein-fields--co-lp
Manager Name: Klingenstein-Fields--Co-Lp

Data Enrichment

95% identified

253 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Solventum Corp

SOLV|83444M101

Shares:29.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

92647N527

Shares:38.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:18.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:9.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:17.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

46435G268

Shares:22.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

92189F676

Shares:6.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

464287200

IVV|464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:4.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:18.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.4B)

92203C303

VUSB|92203C303

Shares:23.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:17.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

88339Y102

Shares:38.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

464287804

IJR|464287804

Shares:10.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:4.1K

Value:$956.5K

% of Portfolio:0.0% ($956.5K/$2.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.4K

Value:$922.2K

% of Portfolio:0.0% ($922.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	29.6K	QoQ 0.00% (+0) YoY NEW(+29.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ +15.10% (+$295.7K) YoY NEW(+$2.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.9K	QoQ -0.38% (-19) YoY -27.90% (-1.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ -8.42% (-$202.7K) YoY -29.19% (-$909.2K)
(cusip92647N527)✕	38.3K	QoQ +231.97% (+26.8K) YoY +254.80% (+27.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ +239.04% (+$1.3M) YoY +259.08% (+$1.3M)
Bank of New York Mellon Corp(BKcusip064058100)	18.9K	QoQ 0.00% (+0) YoY -1.35% (-261)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ +9.16% (+$133.3K) YoY +43.57% (-$481.9K)
Philip Morris International Inc.(PMcusip718172109)	9.5K	QoQ -6.34% (-643) YoY -13.61% (-1.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.4B)	QoQ +23.52% (-$287.1K) YoY +49.65% (-$500.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	17.8K	QoQ -3.24% (-597) YoY -13.98% (-2.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.4B)	QoQ +7.97% (-$110.8K) YoY +215.51% (-$1.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.9K	QoQ +0.32% (+16) YoY +0.32% (+16)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.4B)	QoQ +4.71% (+$67.0K) YoY +22.74% (+$275.6K)
(cusip46435G268)✕	22.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ -8.02% (-$123.9K) YoY -4.67% (-$69.7K)
(cusip92189F676)✕	6.6K	QoQ -7.34% (-526) YoY -14.77% (-1.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ -19.09% (-$331.1K) YoY -19.89% (-$348.5K)
(IVVcusip464287200)	2.5K	QoQ +17.40% (+364) YoY +67.12% (+986)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ +12.08% (+$148.7K) YoY +78.64% (+$607.2K)
MCDONALDS CORP(MCDcusip580135101)	4.2K	QoQ -3.64% (-158) YoY -17.56% (-890)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ +3.82% (-$48.1K) YoY -8.66% (-$123.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	18.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ -2.98% (-$39.7K) YoY -20.36% (-$330.0K)
(VOOcusip922908363)	2.3K	QoQ 0.00% (-0) YoY +22.11% (+418)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.4B)	QoQ -4.62% (-$57.5K) YoY +30.55% (+$277.6K)
(VUSBcusip92203C303)	23.7K	QoQ +9.62% (+2.1K) YoY +23.35% (+4.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.4B)	QoQ +10.13% (+$108.9K) YoY +24.11% (+$229.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	17.4K	QoQ 0.00% (-0) YoY +96.94% (+8.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ -5.55% (-$67.1K) YoY +11.98% (+$122.0K)
(cusip88339Y102)✕	38.4K	QoQ +209.30% (+26.0K) YoY NEW(+38.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ +211.08% (+$728.9K) YoY NEW(+$1.1M)
(IJRcusip464287804)	10.0K	QoQ +6.05% (-570) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -3.74% (-$40.6K) YoY NEW(+$1.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.1K	QoQ 0.00% (+0) YoY -18.44% (-2.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ +21.30% (+$178.4K) YoY +24.75% (-$201.5K)
LOWES COMPANIES INC(LOWcusip548661107)	4.1K	QoQ 0.00% (-0) YoY -1.44% (-60)	All Managers (Combined)	$956.5K	0.0% ($956.5K/$2.4B)	QoQ -5.49% (-$55.6K) YoY -9.75% (-$103.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.4K	QoQ -8.56% (-1.4K) YoY -17.40% (-3.2K)	All Managers (Combined)	$922.2K	0.0% ($922.2K/$2.4B)	QoQ +4.95% (-$43.5K) YoY +13.65% (-$110.8K)