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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921909768

VXUS|921909768

4082(+0.0%)

Value:

$253.5M(+5.4%)

464287622

IWB|464287622

810(+0.0%)

Value:

$248.5M(-4.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

5912(+0.0%)

Value:

$243.3M(-5.1%)

FASTENAL CO

FAST|311900104

3117(+0.5%)

Value:

$241.7M(+8.4%)

Kraft Heinz Co

KHC|500754106

7867(+4.6%)

Value:

$239.4M(+3.6%)

AeroVironment Inc

AVAV|008073108

2000(+0.0%)

Value:

$238.4M(-22.5%)

921908844

VIG|921908844

1227(-0.8%)

Value:

$238.0M(-1.7%)

922908769

VTI|922908769

862(-6.5%)

Value:

$236.9M(-11.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

1321(+0.0%)

Value:

$232.9M(-10.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

772(+1.2%)

Value:

$229.8M(+9.3%)

ROYAL BANK OF CANADA

RY|780087102

2015(+0.0%)

Value:

$227.1M(-6.5%)

46137V142

3500(+0.0%)

Value:

$225.8M(-1.9%)

GENERAL DYNAMICS CORP

GD|369550108

816(-2.9%)

Value:

$222.4M(+0.5%)

FNB CORP/PA/

FNB|302520101

16452(+0.0%)

Value:

$221.3M(-9.0%)

BAXTER INTERNATIONAL INC

BAX|071813109

6460

Value:

$221.1M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

6468(+0.0%)

Value:

$220.8M(+8.9%)

81369Y886

2751(+0.0%)

Value:

$216.9M(+4.2%)

AT&T INC.

T|00206R102

7439

Value:

$210.4M

Corteva, Inc.

CTVA|22052L104

3326

Value:

$209.3M

CONSOLIDATED EDISON INC

ED|209115104

1813

Value:

$200.5M

Instrument	Shares		Other Manager	Value
(VXUScusip921909768)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	QoQ +5.37% (+$12.9K) YoY +2.98% (+$7.3K)
(IWBcusip464287622)	810	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.5K	QoQ -4.78% (-$12.5K) YoY +6.49% (+$15.2K)
Truist Financial Corp(TFCcusip89832Q109)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.3K	QoQ -5.14% (-$13.2K) YoY +5.56% (+$12.8K)
Fastenal Co(FASTcusip311900104)	3.1K	QoQ +0.54% (+17) YoY -29.15% (-1.3K)	All Managers (Combined)	$241.7K	QoQ +8.43% (+$18.8K) YoY -28.78% (-$97.7K)
Kraft Heinz Co(KHCcusip500754106)	7.9K	QoQ +4.57% (+344) YoY +4.57% (-344)	All Managers (Combined)	$239.4K	QoQ +3.62% (+$8.4K) YoY -13.75% (-$38.2K)
Aerovironment Inc(AVAVcusip008073108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.4K	QoQ -22.54% (-$69.4K) YoY -22.24% (-$68.2K)
(VIGcusip921908844)	1.2K	QoQ -0.80% (-10) YoY -9.77% (-133)	All Managers (Combined)	$238.0K	QoQ -1.74% (-$4.2K) YoY -4.15% (-$10.3K)
(VTIcusip922908769)	862	QoQ -6.50% (-60) YoY -6.30% (-58)	All Managers (Combined)	$236.9K	QoQ -11.29% (-$30.2K) YoY -0.95% (-$2.3K)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.9K	QoQ -10.28% (-$26.7K) YoY -30.28% (-$101.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	772	QoQ +1.17% (+9) YoY NEW(+772)	All Managers (Combined)	$229.8K	QoQ +9.33% (+$19.6K) YoY NEW(+$229.8K)
Royal Bank Of Canada(RYcusip780087102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.1K	QoQ -6.46% (-$15.7K) YoY +11.73% (+$23.9K)
(cusip46137V142)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.8K	QoQ -1.93% (-$4.4K) YoY -3.07% (-$7.2K)
General Dynamics Corp(GDcusip369550108)	816	QoQ -2.85% (-24) YoY -22.80% (-241)	All Managers (Combined)	$222.4K	QoQ +0.49% (-$1.1K) YoY -25.50% (-$76.2K)
Fnb Corp/Pa/(FNBcusip302520101)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.3K	QoQ -8.99% (-$21.9K) YoY -4.61% (-$10.7K)
Baxter International Inc(BAXcusip071813109)	6.5K	QoQ NEW(+6.5K) YoY -9.26% (-660)	All Managers (Combined)	$221.1K	QoQ NEW(+$221.1K) YoY -27.33% (-$83.2K)
Enterprise Products Partners L.P.(EPDcusip293792107)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$220.8K	QoQ +8.86% (+$18.0K) YoY NEW(+$220.8K)
(cusip81369Y886)✕	2.8K	QoQ 0.00% (+0) YoY -98.99% (-269.8K)	All Managers (Combined)	$216.9K	QoQ +4.17% (+$8.7K) YoY -98.78% (-$17.7M)
At&T Inc.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$210.4K	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Consolidated Edison Inc(EDcusip209115104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)