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
VIG
Vanguard Dividend Appreciation

ETFs
-30
- 2.44%
N/A
1.2K $218K
Brookfield Corp
-13K
- 2.78%
N/A
454K $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-105
- 6.33%
$152.42 - $182.82 $16K - $19.2K
1.55K $283K
Solventum Corp
-52
- 0.18%
N/A
29.6K $0
Brookfield Renewable Corp
-5.72K
- 24.64%
N/A
17.5K $0
Canadian Pacific Kansas City
-5.49K
- 29.85%
N/A
12.9K $0
VUSB
Vanguard Bd Index Fds
-18.8K
- 79.22%
N/A
4.93K $0
QCOM
Qualcomm Inc

Technology
-55
- 2.39%
$124.66 - $159.48 $6.86K - $8.77K
2.25K $357K
WFC
Wells Fargo & Company

Financial Services
-288
- 5.53%
$60.98 - $80.12 $17.6K - $23.1K
4.92K $394K
VEA
Vanguard Ftse Developed Market

ETFs
-100
- 1.36%
$45.65 - $57.01 $4.57K - $5.7K
7.23K $412K
CSX
Csx Corp

Industrials
-76
- 0.41%
$26.69 - $32.91 $2.03K - $2.5K
18.3K $598K
LMT
Lockheed Martin Corp

Industrials
-33
- 0.67%
$430.82 - $486.45 $14.2K - $16.1K
4.9K $2.27M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 3.56%
$320.42 - $424.58 $16K - $21.2K
1.36K $575K
TJX
Tjx Companies Inc

Consumer Cyclical
-65
- 0.12%
$119.13 - $135.03 $7.74K - $8.78K
51.9K $6.41M
AXP
American Express CO

Financial Services
-6.72K
- 14.81%
$231.39 - $318.98 $1.56M - $2.14M
38.7K $12.3M
NSC
Norfolk Southern Corp

Industrials
-1.52K
- 4.89%
$206.34 - $257.46 $313K - $390K
29.5K $7.54M
PM
Philip Morris International Inc.

Consumer Defensive
-28
- 0.29%
$149.23 - $184.95 $4.18K - $5.18K
9.47K $1.72M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-150
- 2.26%
$179.95 - $278.88 $27K - $41.8K
6.49K $1.81M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.67K
- 2.21%
$19.6 - $24.44 $111K - $139K
251K $6.12M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-25.4K
- 5.18%
$24.38 - $30.18 $620K - $767K
465K $14M
APH
Amphenol Corp

Technology
-332
- 1.91%
$59.09 - $98.75 $19.6K - $32.8K
17.1K $1.68M
IBM
International Business Machines Corp

Technology
-45
- 0.34%
$221.03 - $294.78 $9.95K - $13.3K
13.1K $3.86M
AMP
Ameriprise Financial Inc

Financial Services
-338
- 1.91%
$422.19 - $533.73 $143K - $180K
17.4K $9.28M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-54.6K
- 4.55%
$20.42 - $25.3 $1.11M - $1.38M
1.14M $29M
NKE
Nike, Inc.

Consumer Cyclical
-5.9K
- 3.28%
$53.27 - $72.04 $315K - $425K
174K $12.4M
SYK
Stryker Corp

Healthcare
-1.92K
- 2.49%
$337.37 - $395.63 $648K - $760K
75.2K $29.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-35.6K
- 4.48%
$17.76 - $22.1 $631K - $786K
758K $16.8M
XLK
Technology Sector Spdr

ETFs
-1.51K
- 4.76%
$179.73 - $253.23 $270K - $381K
30.1K $7.62M
SNPS
Synopsys Inc

Technology
-1.02K
- 4.81%
$380.9 - $517.66 $388K - $527K
20.2K $10.3M
GOOG
Alphabet Inc.

Communication Services
-13.5K
- 6.74%
$146.58 - $180.01 $1.98M - $2.44M
187K $33.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.45K
- 4.69%
$496.48 - $617.85 $1.71M - $2.13M
70.2K $43.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.95K
- 3.0%
$57.41 - $74.81 $571K - $745K
321K $23.9M
VMC
Vulcan Materials CO

Basic Materials
-2.45K
- 2.26%
$226.49 - $276.01 $555K - $677K
106K $27.6M
HON
Honeywell International Inc

Industrials
-4.46K
- 2.6%
$182.86 - $232.88 $815K - $1.04M
167K $38.9M
ISRG
Intuitive Surgical Inc

Healthcare
-2.04K
- 2.44%
$451.58 - $565.94 $920K - $1.15M
81.4K $44.3M
RTX
Raytheon Technologies Corp

Industrials
-9.63K
- 2.91%
$113.75 - $148.48 $1.1M - $1.43M
321K $46.9M
META
Meta Platforms, Inc.

Communication Services
-1.33K
- 4.99%
$484.66 - $738.09 $643K - $979K
25.2K $18.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.9K
- 5.39%
$416.06 - $551.64 $1.62M - $2.15M
68.5K $37.8M
NXPI
Nxp Semiconductors N.V.

Technology
-3.54K
- 2.08%
$153.5 - $218.72 $544K - $775K
167K $36.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-30.7K
- 7.69%
$167.32 - $223.3 $5.13M - $6.85M
368K $80.8M
NOW
Service Now, Inc.

Technology
-881
- 3.4%
$721.65 - $1040.18 $636K - $916K
25K $25.7M
ETN
Eaton Corp PLC

Industrials
-2.3K
- 2.42%
$246.52 - $356.99 $566K - $820K
92.7K $33.1M
JPM
Jpmorgan Chase & CO

Financial Services
-5.51K
- 2.68%
$210.28 - $289.91 $1.16M - $1.6M
200K $58M
GOOGL
Alphabet Inc.

Communication Services
-8.3K
- 1.82%
$144.7 - $178.6 $1.2M - $1.48M
449K $79M
ZS
Zscaler, Inc.

Technology
-2.93K
- 3.09%
$174.67 - $315.32 $512K - $924K
91.9K $28.8M
GS
Goldman Sachs Group Inc

Financial Services
-3.43K
- 4.06%
$462.22 - $707.75 $1.59M - $2.43M
81.2K $57.5M
PANW
Palo Alto Networks Inc

Technology
-17.2K
- 3.7%
$152.44 - $204.64 $2.61M - $3.51M
447K $91.5M
NFLX
Netflix Inc

Communication Services
-1.55K
- 4.04%
$855.86 - $1339.13 $1.33M - $2.08M
36.9K $49.4M
DIS
Walt Disney CO

Communication Services
-17.2K
- 2.76%
$81.72 - $124.01 $1.41M - $2.13M
606K $75.1M
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
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email