PHYSICIANS FINANCIAL SERVICES, INC.
CIK 1665518 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $401K
- Positionen
- 106
- Stand
- 30. Juni 2026
#9.260 von 9.443 nach 13F-Wert · Top 98.1%
Portfolio-Wert QoQ: +9.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,68%
- Gewichtung der Top-25-Positionen
- 73,48%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 22,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,95% Geschätzte Käufe $3.626 · Verkäufe $8.064
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,6% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 17
- Abgenommen
- 42
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- 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
31,1%
Industrials
16,7%
Retail
14,7%
Communication Services
9,5%
Healthcare
7,0%
Financial Services
4,4%
Consumer Discretionary
2,8%
Consumer Staples
2,8%
Financials
2,0%
Energy
1,9%
Utilities
1,4%
Consumer products
1,1%
Communications
0,9%
Real Estate
0,5%
Logistics & Transportation
0,5%
Materials
0,5%
Telecommunication
0,1%
Packaging
0,1%
Sonstige/Nicht zugeordnet
1,9%
Gesamtportfolio 106 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $59.195 | 14,77% | 204.571 | $6.873 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.341 | 6,82% | 76.506 | $5.267 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.156 | 6,03% | 101.352 | $3.600 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.944 | 5,23% | 104.675 | $-2.817 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20.275 | 5,06% | 19.039 | $6.702 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $17.832 | 4,45% | 157.447 | $-1.774 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.892 | 3,97% | 42.602 | $209 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $9.264 | 2,31% | 18.038 | $241 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $8.763 | 2,19% | 12.287 | $2.125 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.442 | 1,86% | 13.211 | $-139 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.495 | 1,62% | 6.943 | $-493 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $6.372 | 1,59% | 38.443 | $-1.748 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.227 | 1,55% | 5.192 | $1.656 | Auf ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6.135 | 1,53% | 16.942 | $147 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.055 | 1,51% | 23.841 | $209 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.831 | 1,46% | 15.435 | $1.007 | Ab ×4 | ||
| V Visa Inc. | $5.717 | 1,43% | 16.663 | $703 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.683 | 1,42% | 5.810 | $459 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.535 | 1,38% | 20.476 | $-814 | Auf ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.245 | 1,31% | 23.421 | $501 | Auf ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.180 | 1,29% | 40.921 | $-154 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.946 | 1,23% | 22.434 | $-394 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.917 | 1,23% | 60.500 | $305 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.551 | 1,14% | 7.834 | $2.957 | |||
| BRKB | $4.488 | 1,12% | 8.970 | $178 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.464 | 1,11% | 12.656 | $302 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.040 | 1,01% | 27.549 | $68 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.810 | 0,95% | 7.478 | $-679 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.788 | 0,95% | 32.251 | $1.286 | |||
| ORCL Oracle Corporation Common Stock | $3.509 | 0,88% | 23.943 | $-21 | Ab ×1 | ||
| DE Deere & Company Common Stock | $3.244 | 0,81% | 5.114 | $349 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.185 | 0,79% | 17.238 | $952 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.146 | 0,79% | 2.678 | $808 | |||
| ABBV AbbVie Inc. Common Stock | $3.032 | 0,76% | 12.050 | $406 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.920 | 0,73% | 21.568 | $-401 | Auf ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.916 | 0,73% | 6.730 | $1.478 | |||
| IBM International Business Machines Corporation Common Stock | $2.857 | 0,71% | 10.161 | $394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.742 | 0,68% | 7.760 | $516 | |||
| RTX RTX Corporation Common Stock | $2.706 | 0,68% | 14.264 | $-50 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.695 | 0,67% | 8.232 | $273 | |||
| MMM 3M Company Common Stock | $2.374 | 0,59% | 14.663 | $226 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.176 | 0,54% | 5.106 | $341 | Ab ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $2.055 | 0,51% | 1.971 | $123 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.032 | 0,51% | 2.810 | $1.059 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.967 | 0,49% | 6.599 | $686 | |||
| FDX FedEx Corporation Common Stock | $1.924 | 0,48% | 6.144 | $-264 | |||
| NVS Novartis AG Common Stock | $1.917 | 0,48% | 12.234 | $41 | Ab ×1 | ||
| HSY The Hershey Company Common Stock | $1.799 | 0,45% | 10.254 | $-302 | Auf ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.745 | 0,44% | 6.452 | $66 | |||
| TFC Truist Financial Corporation Common Stock | $1.697 | 0,42% | 34.065 | $126 | Ab ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1.646 | 0,41% | 16.106 | $203 | |||
| UNP Union Pacific Corporation Common Stock | $1.528 | 0,38% | 5.619 | $147 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.478 | 0,37% | 8.171 | $127 | |||
| NUE Nucor Corporation Common Stock | $1.465 | 0,37% | 6.575 | $353 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.410 | 0,35% | 10.970 | $84 | Ab ×1 | ||
| AXP American Express Company Common Stock | $1.341 | 0,33% | 3.965 | $142 | |||
| MAR Marriott International - Class A Common Stock | $1.316 | 0,33% | 3.550 | $155 | |||
| BAC Bank of America Corporation Common Stock | $1.310 | 0,33% | 22.994 | $189 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.243 | 0,31% | 3.646 | $879 | Auf ×2 | ||
| TGT Target Corporation Common Stock | $1.186 | 0,30% | 9.079 | $74 | Ab ×6 | ||
| VGT | $1.085 | 0,27% | 9.077 | $293 | Auf ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.061 | 0,26% | 510 | $100 | |||
| BA Boeing Company (The) Common Stock | $988 | 0,25% | 4.565 | $79 | |||
| TSLA Tesla, Inc. - Common Stock | $943 | 0,24% | 2.241 | $110 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $889 | 0,22% | 7.822 | $184 | |||
| UBER Uber Technologies, Inc. Common Stock | $854 | 0,21% | 11.832 | $7 | Auf ×2 | ||
| TM Toyota Motor Corporation Common Stock | $795 | 0,20% | 4.722 | $-183 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $789 | 0,20% | 13.692 | $-51 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $772 | 0,19% | 6.586 | $49 | |||
| BRKA | $749 | 0,19% | 1 | $31 | |||
| SYK Stryker Corporation Common Stock | $746 | 0,19% | 2.371 | $-33 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $720 | 0,18% | 2.090 | $50 | |||
| NFLX Netflix, Inc. - Common Stock | $673 | 0,17% | 9.420 | $-257 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $660 | 0,16% | 4.609 | $56 | |||
| APA APA Corporation - Common Stock | $651 | 0,16% | 20.000 | $-198 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630 | 0,16% | 5.404 | $-160 | Auf ×1 | ||
| NKE Nike, Inc. Common Stock | $561 | 0,14% | 13.677 | $-168 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $552 | 0,14% | 1.476 | $133 | |||
| VZ Verizon Communications Inc. Common Stock | $537 | 0,13% | 12.688 | $-105 | Ab ×6 | ||
| ULXXXX | $508 | 0,13% | 8.444 | $27 | |||
| ABT Abbott Laboratories Common Stock | $475 | 0,12% | 5.240 | $-63 | |||
| DAL Delta Air Lines, Inc. Common Stock | $468 | 0,12% | 5.000 | $136 | |||
| Unbekannter Emittent (CUSIP: 314352105) | $463 | 0,12% | 3.068 | Auf ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $439 | 0,11% | 1.500 | $146 | |||
| NOC Northrop Grumman Corporation Common Stock | $415 | 0,10% | 815 | $-158 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $368 | 0,09% | 1.442 | Auf ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $364 | 0,09% | 3.702 | $23 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $345 | 0,09% | 10.150 | $-15 | Ab ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $337 | 0,08% | 1.202 | $16 | |||
| PFE Pfizer, Inc. Common Stock | $335 | 0,08% | 13.923 | $-56 | Auf ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $335 | 0,08% | 3.453 | $13 | |||
| COP ConocoPhillips Common Stock | $333 | 0,08% | 3.207 | $-90 | |||
| XOM Exxon Mobil Corporation Common Stock | $314 | 0,08% | 2.297 | $-76 | |||
| XLE XLE | $312 | 0,08% | 5.882 | $-66 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $307 | 0,08% | 975 | $27 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $303 | 0,08% | 1.710 | $-29 | Ab ×1 | ||
| RY Royal Bank Of Canada Common Stock | $285 | 0,07% | 1.379 | $62 | |||
| PKG Packaging Corporation of America Common Stock | $274 | 0,07% | 1.150 | $30 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $272 | 0,07% | 2.950 | $-15 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $268 | 0,07% | 2.802 | $-2 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| LLY | $6.227 | 1,55% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
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 |
|---|---|---|---|---|
| ADM | 30. Juni 2025 | 23.117 | $7.063 | 55,1% |
| ADP | 31. März 2025 | 23.186 | $6.787 | -9,4% |
| ADBE | 31. März 2026 | 7.236 | $2.533 | 11,4% |
| UPS | 31. März 2025 | 18.460 | $2.328 | -5,6% |
| SJM | 30. Juni 2025 | 2.610 | $309 | 23,7% |
| SNPS | 30. September 2025 | 555 | $285 | -18,3% |
| FDS | 30. September 2025 | 575 | $257 | 3,1% |
| INTU | 31. März 2026 | 381 | $252 | -16,6% |
| BDX | 31. März 2026 | 1.250 | $243 | 18,2% |
| GNRC | 31. März 2025 | 1.555 | $241 | 63,4% |
| ZBH | 30. Juni 2025 | 2.129 | $241 | 10,9% |
| CHKP | 31. März 2026 | 1.290 | $239 | -9,2% |
| GPC | 31. März 2026 | 1.920 | $236 | 27,3% |
| HON | 30. Juni 2026 | 1.025 | $232 | 0,8% |
| GIS | 31. März 2026 | 4.897 | $228 | 5,6% |
| HPQ | 31. März 2025 | 6.865 | $224 | 9,6% |
| HON | 31. Dezember 2025 | 1.025 | $216 | 15,7% |
| ZBH | 31. Dezember 2025 | 2.129 | $210 | 12,4% |
| COLM | 30. Juni 2025 | 2.700 | $204 | -2,0% |
| TTC | 31. März 2025 | 2.540 | $203 | 34,8% |