AFT, FORSYTH & COMPANY, INC.
CIK 1512073 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $207.9M
- Positionen
- 108
- Stand
- 30. Juni 2026
#6.330 von 9.443 nach 13F-Wert · Top 67.0%
Portfolio-Wert QoQ: -2.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 54,00%
- Gewichtung der Top-25-Positionen
- 72,02%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 13,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,17% Geschätzte Käufe $4.561.114 · Verkäufe $42.699.833
- Neue Positionen
- 3
- Erhöht
- 21
- Abgenommen
- 67
- Geschlossen
- 18
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
44,2%
Healthcare
8,6%
Retail
6,4%
Communication Services
5,1%
Financial Services
4,3%
Financials
2,7%
Industrials
1,9%
Communications
0,7%
Utilities
0,5%
Consumer Discretionary
0,5%
Consumer Staples
0,5%
Energy
0,3%
Consumer products
0,2%
Materials
0,1%
Sonstige/Nicht zugeordnet
24,0%
Gesamtportfolio 108 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $51.151.375 | 24,61% | 255.641 | $3.090.213 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.540.912 | 5,07% | 36.428 | $590.519 | Ab ×1 | ||
| IGM | $8.429.562 | 4,05% | 51.531 | $2.206.792 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.838.275 | 3,77% | 6.535 | $1.087.163 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.562.692 | 3,16% | 27.535 | $312.509 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.495.936 | 3,12% | 17.414 | $-597.047 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.057.608 | 2,91% | 16.950 | $884.264 | Ab ×1 | ||
| V Visa Inc. | $5.589.248 | 2,69% | 16.290 | $375.349 | Ab ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $5.002.274 | 2,41% | 14.108 | $2.670.595 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.602.747 | 2,21% | 13.497 | $2.305.842 | Ab ×1 | ||
| IJR | $4.017.038 | 1,93% | 27.085 | $497.739 | Ab ×1 | ||
| IWR | $3.648.770 | 1,76% | 33.074 | $263.254 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.557.422 | 1,71% | 10.868 | $-48.391 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.519.468 | 1,69% | 8.850 | $-813.377 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.075.825 | 1,48% | 3.288 | $-414.669 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.556.773 | 1,23% | 4.539 | $-45.846 | Ab ×1 | ||
| IJH | $2.047.626 | 0,98% | 26.554 | $197.244 | Ab ×1 | ||
| IWF | $1.989.435 | 0,96% | 16.021 | $-32.983 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.984.655 | 0,95% | 5.617 | $373.362 | |||
| IYF | $1.962.314 | 0,94% | 15.389 | $39.951 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.944.399 | 0,94% | 19.585 | $-165.943 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.896.360 | 0,91% | 5.377 | $-57.904 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.770.378 | 0,85% | 1.043 | $-83.131 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.745.790 | 0,84% | 6.874 | $-160.598 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.744.538 | 0,84% | 2.286 | $649.048 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.699.102 | 0,82% | 1.680 | $66.341 | Ab ×1 | ||
| HDV | $1.690.581 | 0,81% | 61.677 | $-184.234 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.667.151 | 0,80% | 838 | $560.295 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.626.421 | 0,78% | 26.463 | $292.050 | Auf ×1 | ||
| IJK | $1.624.254 | 0,78% | 13.823 | $-506.873 | Ab ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.597.484 | 0,77% | 3.301 | $618.677 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.550.216 | 0,75% | 8.679 | $-155.499 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.515.628 | 0,73% | 6.023 | $142.614 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.484.057 | 0,71% | 2.913 | $-518.287 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.452.934 | 0,70% | 9.274 | $-421.114 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $1.392.322 | 0,67% | 9.948 | $37.299 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.386.263 | 0,67% | 11.802 | $288.985 | Ab ×1 | ||
| IWM | $1.279.871 | 0,62% | 4.259 | $223.511 | |||
| IWO | $1.242.180 | 0,60% | 3.153 | $-133.235 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.194.996 | 0,57% | 3.300 | $-164.904 | Ab ×1 | ||
| IGV | $1.186.017 | 0,57% | 13.090 | $53.365 | Ab ×1 | ||
| JEPI | $1.140.351 | 0,55% | 20.190 | $159.472 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.117.514 | 0,54% | 2.340 | $326.711 | |||
| SO Southern Company (The) Common Stock | $1.093.295 | 0,53% | 11.423 | $-9.253 | |||
| SPY SPY | $1.088.977 | 0,52% | 1.458 | $150.235 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.013.140 | 0,49% | 3.399 | $183.386 | Ab ×1 | ||
| IYH | $1.006.795 | 0,48% | 15.024 | $56.068 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $995.807 | 0,48% | 6.795 | $-151.063 | Ab ×1 | ||
| IJJ | $960.302 | 0,46% | 6.500 | $-414.517 | Ab ×1 | ||
| AXP American Express Company Common Stock | $884.862 | 0,43% | 2.616 | $93.574 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $821.629 | 0,40% | 6.394 | $-41.231 | Ab ×1 | ||
| IWP | $797.673 | 0,38% | 5.448 | $-226.906 | Ab ×1 | ||
| IBB IBB | $764.153 | 0,37% | 4.017 | $63.852 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $690.507 | 0,33% | 3.368 | $-300.773 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $686.635 | 0,33% | 1.182 | $446.181 | |||
| SBUX Starbucks Corporation - Common Stock | $664.746 | 0,32% | 6.505 | $47.471 | Ab ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $641.141 | 0,31% | 27.659 | $-72.711 | Ab ×1 | ||
| IJS | $636.198 | 0,31% | 4.654 | $-231.427 | Ab ×1 | ||
| FLTR | $634.067 | 0,31% | 24.758 | $4.237 | Auf ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $633.171 | 0,30% | 1.885 | $152.198 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $616.668 | 0,30% | 2.950 | $158.341 | Auf ×1 | ||
| IWD | $601.670 | 0,29% | 2.481 | $-60.040 | Ab ×1 | ||
| IWL | $584.551 | 0,28% | 3.160 | $77.472 | Auf ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $578.921 | 0,28% | 5.246 | $-18.829 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $557.267 | 0,27% | 1.770 | $-24.337 | |||
| TFI | $538.150 | 0,26% | 11.750 | $5.405 | |||
| IWN | $506.748 | 0,24% | 290 | $-210.983 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $481.362 | 0,23% | 5.923 | $-49.315 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $478.793 | 0,23% | 1.430 | Auf ×1 | |||
| HYMB | $475.728 | 0,23% | 18.700 | $-12.832 | Ab ×1 | ||
| HYG | $464.824 | 0,22% | 5.812 | $-10.567 | Ab ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $453.719 | 0,22% | 2.412 | $79.910 | Auf ×1 | ||
| MMM 3M Company Common Stock | $449.948 | 0,22% | 2.779 | $-19.345 | Ab ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $446.339 | 0,21% | 1.275 | $86.317 | |||
| VYM | $443.567 | 0,21% | 2.806 | $-108.979 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $430.894 | 0,21% | 3.675 | $27.710 | |||
| OEF | $429.897 | 0,21% | 1.175 | $45.032 | Ab ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $424.406 | 0,20% | 11.545 | $-21.306 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $409.088 | 0,20% | 1.504 | $-11.615 | Ab ×1 | ||
| RDVI | $398.198 | 0,19% | 13.544 | $62.803 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $394.152 | 0,19% | 1.760 | $-30.494 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $391.171 | 0,19% | 2.889 | $-162.283 | Ab ×1 | ||
| RSP | $387.976 | 0,19% | 1.823 | $38.845 | Auf ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $383.216 | 0,18% | 2.150 | $-42.026 | Auf ×1 | ||
| TDVI | $381.443 | 0,18% | 12.010 | $73.746 | Auf ×1 | ||
| IWB | $377.811 | 0,18% | 922 | $49.478 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $375.985 | 0,18% | 2.564 | $-92.578 | Ab ×1 | ||
| VEA | $370.500 | 0,18% | 5.200 | $37.284 | |||
| IWY | $369.784 | 0,18% | 1.272 | $53.305 | Auf ×1 | ||
| NOBL | $356.984 | 0,17% | 6.356 | $20.553 | Auf ×1 | ||
| IHE IHE | $342.042 | 0,16% | 3.454 | $43.198 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $340.184 | 0,16% | 3.749 | $-89.387 | Ab ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $333.432 | 0,16% | 4.113 | $52.612 | Auf ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $297.504 | 0,14% | 2.450 | $68.894 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $290.595 | 0,14% | 552 | $-19.568 | |||
| JPIE | $290.115 | 0,14% | 6.300 | $-55.410 | Ab ×1 | ||
| IVV | $271.691 | 0,13% | 362 | $35.341 | Auf ×1 | ||
| HSY The Hershey Company Common Stock | $265.807 | 0,13% | 1.515 | $-61.103 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $261.525 | 0,13% | 930 | $5.804 | Ab ×1 | ||
| AGG | $255.888 | 0,12% | 2.585 | $-421 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Reduziert | -20K | +$3.1M |
| ARM | Reduziert | -1K | +$2.7M |
| PANW | Reduziert | -830 | +$2.3M |
| IGM | Reduziert | -977 | +$2.2M |
| LLY | Reduziert | -805 | +$1.1M |
| GOOGL | Reduziert | -1K | +$884K |
| ISRG | Reduziert | -549 | -$813K |
| CRWD | Reduziert | -520 | +$649K |
| TER | Nur Kursbewegung | +0 | +$619K |
| MSFT | Reduziert | -2K | -$597K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| MA | 30. Juni 2026 | 10.492 | $5.242.625 | 12,0% |
| AVGO | 30. Juni 2026 | 10.570 | $3.271.521 | -1,3% |
| BLK | 30. Juni 2026 | 2.280 | $2.192.870 | 20,3% |
| ANET | 30. Juni 2026 | 13.297 | $1.632.606 | 10,9% |
| CAT | 30. Juni 2026 | 1.815 | $1.285.855 | -22,6% |
| QQQ | 30. Juni 2026 | 1.701 | $982.345 | |
| LRCX | 30. Juni 2026 | 4.579 | $978.404 | -27,5% |
| DELL | 30. Juni 2026 | 2.980 | $489.107 | 1,8% |
| RTX | 30. Juni 2026 | 2.018 | $389.272 | 12,1% |
| TEAM | 30. Juni 2026 | 4.965 | $338.861 | 118,9% |
| XOM | 30. Juni 2026 | 1.810 | $307.085 | 21,7% |
| ZTS | 30. Juni 2026 | 2.454 | $290.092 | 6,6% |
| HON | 30. Juni 2026 | 1.273 | $287.736 | -1,9% |
| PM | 30. Juni 2026 | 1.700 | $281.078 | 4,9% |
| TT | 30. Juni 2026 | 570 | $237.542 | -7,4% |
| VEEV | 30. Juni 2026 | 910 | $228.028 | 39,6% |
| DVY | 30. Juni 2026 | 1.452 | $219.920 | |
| WDAY | 30. Juni 2026 | 1.690 | $219.565 | 59,6% |