Klingenstein Fields & CO LP Reduced Holdings in Q2 2025

Klingenstein Fields & CO LP

  • $2.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.5K
- 5.96%
$483.48 - $539.8 $6.03M - $6.73M
197K $95.7M
PEP
Pepsico Inc

Consumer Defensive
-11.3K
- 2.57%
$128.02 - $151.37 $1.44M - $1.71M
427K $56.4M
AAPL
Apple Inc.

Technology
-14K
- 3.66%
$172.42 - $223.89 $2.41M - $3.13M
367K $75.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.15K
- 2.85%
$390.26 - $489.06 $841K - $1.05M
73.3K $29.7M
MRK
Merck & Co., Inc.

Healthcare
-51K
- 18.02%
$73.47 - $87.12 $3.75M - $4.45M
232K $18.4M
FTV
Fortive Corp

Technology
-3.38K
- 1.15%
$52.13 - $74.29 $176K - $251K
289K $15.1M
JNJ
Johnson & Johnson

Healthcare
-12K
- 4.95%
$146.36 - $159.82 $1.75M - $1.91M
230K $35.1M
UNP
Union Pacific Corp

Industrials
-9.01K
- 3.3%
$208.27 - $238.46 $1.88M - $2.15M
264K $60.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.63K
- 3.12%
$160.0 - $195.62 $580K - $710K
113K $18.3M
SBUX
Starbucks Corp

Consumer Cyclical
-13.1K
- 5.89%
$79.69 - $99.41 $1.04M - $1.3M
209K $19.2M
CB
Chubb LTD

Financial Services
-2.65K
- 2.44%
$274.32 - $302.46 $727K - $802K
106K $30.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 22.22%
$725400.0 - $809350.0 $1.45M - $1.62M
7 $5.1M
XOM
Exxon Mobil Corp

Energy
-5.13K
- 4.88%
$99.93 - $119.04 $512K - $610K
99.9K $10.8M
YUM
Yum Brands Inc

Consumer Cyclical
-4.8K
- 4.68%
$138.36 - $161.45 $664K - $775K
97.7K $14.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-618
- 0.24%
$55.13 - $75.25 $34.1K - $46.5K
256K $17.6M
ABT
Abbott Laboratories

Healthcare
-14.5K
- 11.16%
$123.95 - $138.08 $1.8M - $2.01M
116K $15.7M
ITW
Illinois Tool Works Inc

Industrials
-6.05K
- 16.1%
$218.41 - $252.43 $1.32M - $1.53M
31.5K $7.8M
ABBV
Abb Vie Inc.

Healthcare
-6.26K
- 53.89%
$170.16 - $206.27 $1.07M - $1.29M
5.36K $994K
ROP
Roper Technologies Inc

Industrials
-847
- 2.14%
$519.19 - $590.78 $440K - $500K
38.8K $22M
CL
Colgate Palmolive CO

Consumer Defensive
-3.91K
- 1.27%
$87.57 - $96.0 $342K - $375K
303K $27.5M
ACN
Accenture PLC

Technology
-820
- 1.28%
$279.23 - $323.21 $229K - $265K
63.3K $18.9M
NEE
Nextera Energy Inc

Utilities
-11.9K
- 7.58%
$64.11 - $75.0 $762K - $892K
145K $10.1M
SHEL
Shell PLC

Energy
-5.06K
- 2.1%
$59.75 - $73.05 $302K - $370K
237K $16.7M
DHR
Danaher Corp

Healthcare
-828
- 1.46%
$174.64 - $205.16 $145K - $170K
55.8K $11M
COST
Costco Wholesale Corp

Consumer Defensive
-2.99K
- 5.53%
$908.13 - $1056.85 $2.72M - $3.16M
51.2K $50.7M
HD
Home Depot, Inc.

Consumer Cyclical
-1.22K
- 1.75%
$335.24 - $380.78 $409K - $465K
68.6K $25.1M
UPS
United Parcel Service Inc

Industrials
-1.7K
- 6.02%
$91.92 - $110.2 $156K - $187K
26.5K $2.67M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.46K
- 1.62%
$63.54 - $68.5 $284K - $306K
272K $18.3M
PG
Procter & Gamble CO

Consumer Defensive
-32
- 0.09%
$157.66 - $172.39 $5.05K - $5.52K
36.2K $5.76M
SO
Southern CO

Utilities
-3.24K
- 2.33%
$84.91 - $92.56 $275K - $300K
136K $12.5M
GLD
Spdr Gold Trust

ETFs
-1K
- 40.49%
$273.71 - $316.29 $274K - $316K
1.47K $448K
MA
Mastercard Inc

Financial Services
-1.16K
- 3.6%
$479.92 - $590.74 $556K - $685K
31K $17.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-488
- 19.88%
$498.8 - $620.9 $243K - $303K
1.97K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-236
- 5.65%
$285.55 - $321.23 $67.4K - $75.8K
3.94K $1.15M
BK
Bank Of New York Mellon Corp

Financial Services
-3.08K
- 16.26%
$73.31 - $91.62 $226K - $282K
15.9K $1.44M
PFE
Pfizer Inc

Healthcare
-4.16K
- 30.81%
$21.59 - $24.84 $89.9K - $103K
9.35K $226K
ALL
Allstate Corp

Financial Services
-115
- 0.85%
$180.53 - $212.64 $20.8K - $24.5K
13.4K $2.71M
AMT
American Tower Corp

Real Estate
-2.58K
- 1.85%
$203.96 - $228.19 $525K - $588K
136K $30.2M
FDX
Fedex Corp

Industrials
-249
- 12.0%
$198.07 - $245.17 $49.3K - $61K
1.83K $415K
ADBE
Adobe Inc.

Technology
-439
- 1.67%
$340.0 - $420.68 $149K - $185K
25.8K $9.99M
CVS
Cvs Health Corp

Healthcare
-1.17K
- 23.8%
$60.04 - $70.18 $70.4K - $82.3K
3.76K $259K
BAC
Bank Of America Corp

Financial Services
-11.2K
- 13.59%
$34.39 - $47.46 $386K - $533K
71.4K $3.38M
LOW
Lowes Companies Inc

Consumer Cyclical
-99
- 2.41%
$210.83 - $235.28 $20.9K - $23.3K
4K $887K
KO
Coca Cola CO

Consumer Defensive
-118
- 0.37%
$68.37 - $73.9 $8.07K - $8.72K
31.6K $2.23M
TIP
Ishares Tr Tips Bd ETF

ETFs
-230
- 2.88%
$107.93 - $110.97 $24.8K - $25.5K
7.77K $855K
NVO
Novo Nordisk A S

Healthcare
-280
- 2.74%
$58.08 - $81.05 $16.3K - $22.7K
9.96K $687K
ICE
Intercontinental Exchange, Inc.

Financial Services
-328
- 8.9%
$151.62 - $183.47 $49.7K - $60.2K
3.36K $615K
GILD
Gilead Sciences, Inc.

Healthcare
-25
- 0.28%
$96.91 - $113.0 $2.42K - $2.83K
9.04K $1M
GD
General Dynamics Corp

Industrials
-90
- 11.03%
$247.68 - $291.66 $22.3K - $26.2K
726 $211K
Activity Summary
Buys All Purchases 28 New Holdings 11 Increased Positions 17 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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