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

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Solventum Corp

SOLV|83444M101

29631(+0.0%)

Value:

$2.3B(+15.1%)

LOCKHEED MARTIN CORP

LMT|539830109

4935(-0.4%)

Value:

$2.2B(-8.4%)

92647N527

38326(+232.0%)

Value:

$1.8B(+239.0%)

Bank of New York Mellon Corp

BK|064058100

18931(+0.0%)

Value:

$1.6B(+9.2%)

Philip Morris International Inc.

PM|718172109

9497(-6.3%)

Value:

$1.5B(+23.5%)

Palantir Technologies Inc.

PLTR|69608A108

17781(-3.2%)

Value:

$1.5B(+8.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

4868(+0.3%)

Value:

$1.5B(+4.7%)

46435G268

22700(+0.0%)

Value:

$1.4B(-8.0%)

92189F676

6636(-7.3%)

Value:

$1.4B(-19.1%)

464287200

IVV|464287200

2455(+17.4%)

Value:

$1.4B(+12.1%)

MCDONALDS CORP

MCD|580135101

4178(-3.6%)

Value:

$1.3B(+3.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

18376(+0.0%)

Value:

$1.3B(-3.0%)

922908363

VOO|922908363

2308(+0.0%)

Value:

$1.2B(-4.6%)

92203C303

VUSB|92203C303

23724(+9.6%)

Value:

$1.2B(+10.1%)

AMPHENOL CORP /DE/

APH|032095101

17386(+0.0%)

Value:

$1.1B(-5.5%)

88339Y102

38351(+209.3%)

Value:

$1.1B(+211.1%)

464287804

IJR|464287804

9981(+6.0%)

Value:

$1.0B(-3.7%)

GILEAD SCIENCES, INC.

GILD|375558103

9064(+0.0%)

Value:

$1.0B(+21.3%)

LOWES COMPANIES INC

LOW|548661107

4101(+0.0%)

Value:

$956.5M(-5.5%)

ALTRIA GROUP, INC.

MO|02209S103

15365(-8.6%)

Value:

$922.2M(+5.0%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	29.6K	QoQ 0.00% (+0) YoY NEW(+29.6K)	All Managers (Combined)	$2.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.95% (-$43.5K) YoY +13.65% (-$110.8K)