Tevis Investment Management
CIK 1940416 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $182.8M
- Positionen
- 104
- Stand
- 30. Juni 2026
#6.751 von 9.443 nach 13F-Wert · Top 71.5%
Portfolio-Wert QoQ: +4.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,47%
- Gewichtung der Top-25-Positionen
- 63,50%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 39,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,39% Geschätzte Käufe $15.031.494 · Verkäufe $16.641.474
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 71,2% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 30
- Abgenommen
- 45
- Geschlossen
- 7
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
12,1%
Healthcare
12,0%
Consumer Staples
8,5%
Industrials
7,6%
Energy
6,4%
Consumer products
6,3%
Communication Services
4,3%
Financials
4,3%
Consumer Discretionary
3,8%
Real Estate
3,6%
Materials
3,5%
Telecommunication
3,1%
Retail
2,6%
Financial Services
1,6%
Logistics & Transportation
1,6%
Utilities
1,0%
Communications
0,1%
Sonstige/Nicht zugeordnet
17,5%
Gesamtportfolio 104 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GBIL | $15.661.819 | 8,57% | 156.368 | $-5.221.284 | Ab ×1 | ||
| BRKB | $10.274.508 | 5,62% | 20.533 | $677.090 | Auf ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $7.426.695 | 4,06% | 74.215 | $697.621 | |||
| AAPL Apple Inc. - Common Stock | $6.533.151 | 3,57% | 22.578 | $651.385 | Ab ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.905.648 | 3,23% | 98.231 | $993.868 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.444.541 | 2,98% | 15.235 | $430.638 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.439.514 | 2,98% | 21.418 | $-112.682 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.377.884 | 2,94% | 14.417 | $-120.217 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.162.381 | 2,82% | 25.800 | $921.877 | Auf ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4.913.954 | 2,69% | 62.241 | $190.167 | Auf ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $4.720.568 | 2,58% | 154.722 | $829.310 | |||
| L Loews Corporation Common Stock | $3.741.364 | 2,05% | 33.048 | $160.450 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.716.274 | 2,03% | 1.868 | $1.209.339 | Ab ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3.601.013 | 1,97% | 75.115 | $788.319 | Auf ×2 | ||
| FNV Franco-Nevada Corporation | $3.429.463 | 1,88% | 16.453 | $-564.594 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $3.239.485 | 1,77% | 19.543 | $-784.918 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.036.005 | 1,66% | 20.704 | $48.140 | Auf ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2.622.559 | 1,43% | 20.216 | $-193.728 | Auf ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.410.965 | 1,32% | 24.855 | $-52.923 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.317.299 | 1,27% | 1.932 | $855.784 | Auf ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.292.608 | 1,25% | 26.370 | $-139.787 | Ab ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2.265.175 | 1,24% | 167.801 | $-595.459 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.246.922 | 1,23% | 12.320 | $191.823 | |||
| KO Coca-Cola Company (The) Common Stock | $2.147.285 | 1,17% | 26.250 | $137.712 | Auf ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.129.490 | 1,17% | 50.295 | $20.688 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.059.134 | 1,13% | 15.061 | $-570.784 | Ab ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2.013.222 | 1,10% | 22.248 | $350.583 | Auf ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.911.055 | 1,05% | 18.701 | $218.700 | Ab ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1.875.234 | 1,03% | 8.787 | $-369.419 | Ab ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1.865.830 | 1,02% | 87.680 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $1.839.814 | 1,01% | 9.697 | $-142.428 | Ab ×2 | ||
| V Visa Inc. | $1.805.340 | 0,99% | 5.262 | $220.998 | Auf ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.776.921 | 0,97% | 12.413 | $398.853 | Auf ×2 | ||
| MGA Magna International, Inc. Common Stock | $1.744.849 | 0,95% | 26.574 | $268.674 | Auf ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.725.149 | 0,94% | 4.870 | $38.223 | Ab ×1 | ||
| HUBB Hubbell Inc Common Stock | $1.667.438 | 0,91% | 3.187 | $868.513 | Auf ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1.644.877 | 0,90% | 21.885 | $142.546 | Auf ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.541.372 | 0,84% | 9.936 | $-910.626 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.518.161 | 0,83% | 11.212 | $-220.794 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $1.480.274 | 0,81% | 4.709 | $-127.936 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.458.582 | 0,80% | 4.456 | $86.914 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $1.411.357 | 0,77% | 10.084 | $-248.058 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.388.794 | 0,76% | 4.737 | $623.643 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $1.367.133 | 0,75% | 6.106 | Auf ×1 | |||
| IEX IDEX Corporation Common Stock | $1.366.239 | 0,75% | 6.020 | $202.023 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.349.914 | 0,74% | 6.106 | Auf ×1 | |||
| GM General Motors Company Common Stock | $1.336.953 | 0,73% | 17.345 | $323.604 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.332.612 | 0,73% | 15.183 | Auf ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.230.357 | 0,67% | 3.727 | $-261.586 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.221.016 | 0,67% | 5.123 | $177.167 | Auf ×2 | ||
| DG Dollar General Corporation Common Stock | $1.151.560 | 0,63% | 10.004 | $238.289 | Auf ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.105.673 | 0,60% | 5.851 | $62.971 | Ab ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1.064.668 | 0,58% | 2.753 | Auf ×1 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $1.030.327 | 0,56% | 90.618 | $-65.245 | |||
| ABBV AbbVie Inc. Common Stock | $1.006.560 | 0,55% | 4.000 | $136.600 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $974.509 | 0,53% | 7.534 | $62.440 | Auf ×1 | ||
| MO Altria Group, Inc. | $939.347 | 0,51% | 12.866 | $76.682 | |||
| MA Mastercard Incorporated Common Stock | $850.008 | 0,47% | 1.655 | $23.071 | |||
| DEO Diageo plc Common Stock | $847.446 | 0,46% | 10.543 | $88.130 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $748.225 | 0,41% | 2.002 | $155.572 | Ab ×1 | ||
| VOO | $713.704 | 0,39% | 1.039 | $92.993 | |||
| WMT Walmart Inc. - Common Stock | $706.725 | 0,39% | 6.240 | $-70.308 | |||
| CSRE | $705.044 | 0,39% | 24.843 | $-21.677 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $698.150 | 0,38% | 5.000 | $477.500 | |||
| COST Costco Wholesale Corporation - Common Stock | $688.614 | 0,38% | 736 | $-44.660 | |||
| HD Home Depot, Inc. (The) Common Stock | $637.889 | 0,35% | 1.809 | $-100.030 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $611.187 | 0,33% | 520 | $157.279 | |||
| CL Colgate-Palmolive Company Common Stock | $567.408 | 0,31% | 6.189 | $31.482 | Ab ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $535.803 | 0,29% | 3.306 | $308.919 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $520.325 | 0,28% | 2.177 | $-97.421 | |||
| IVV | $498.761 | 0,27% | 666 | $174.769 | Auf ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491.135 | 0,27% | 1.235 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $481.600 | 0,26% | 20.000 | $-91.232 | Ab ×1 | ||
| MMM 3M Company Common Stock | $467.758 | 0,26% | 2.889 | $22.919 | Ab ×1 | ||
| SPYG | $461.919 | 0,25% | 3.882 | $55.592 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $443.434 | 0,24% | 602 | $96.260 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $408.380 | 0,22% | 7.000 | $-35.693 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $402.635 | 0,22% | 3.603 | $58.306 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $381.108 | 0,21% | 4.200 | $-50.106 | |||
| UPS United Parcel Service, Inc. Common Stock | $370.230 | 0,20% | 3.444 | $21.375 | Ab ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $366.275 | 0,20% | 2.500 | $21.744 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $359.606 | 0,20% | 1.275 | $94.851 | Ab ×1 | ||
| SPDW | $304.104 | 0,17% | 6.035 | $34.997 | Auf ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $300.488 | 0,16% | 655 | $-4.370 | Ab ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $290.216 | 0,16% | 1.502 | Auf ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $282.437 | 0,15% | 1.825 | ||||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $276.540 | 0,15% | 25.140 | $12.134 | Auf ×2 | ||
| CNC Centene Corporation Common Stock | $276.017 | 0,15% | 4.300 | Auf ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $272.110 | 0,15% | 1.863 | $-12.425 | Ab ×1 | ||
| CI The Cigna Group Common Stock | $271.545 | 0,15% | 985 | $-4.008 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $271.198 | 0,15% | 2.609 | $-99.011 | Ab ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $265.859 | 0,15% | 1.039 | $14.420 | Ab ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $258.131 | 0,14% | 3.329 | $-51.466 | |||
| ROK Rockwell Automation, Inc. Common Stock | $247.540 | 0,14% | 500 | Auf ×1 | |||
| NVS Novartis AG Common Stock | $242.258 | 0,13% | 1.546 | $6.137 | |||
| UBER Uber Technologies, Inc. Common Stock | $240.870 | 0,13% | 3.338 | $-10.741 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $235.602 | 0,13% | 2.462 | $-792 | Auf ×2 | ||
| FFIV F5, Inc. - Common Stock | $224.618 | 0,12% | 540 | Auf ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $220.560 | 0,12% | 6.000 | $-33.687 | Ab ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $220.128 | 0,12% | 1.510 | $2.972 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| RYN | $1.865.830 | 87.680 | 1,02% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.367.133 | 6.106 | 0,75% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.349.914 | 6.106 | 0,74% |
| NEE | $1.332.612 | 15.183 | 0,73% |
| ELV | $1.064.668 | 2.753 | 0,58% |
| ISRG | $491.135 | 1.235 | 0,27% |
| IQV | $290.216 | 1.502 | 0,16% |
| NTAP | $282.437 | 1.825 | 0,15% |
| CNC | $276.017 | 4.300 | 0,15% |
| ROK | $247.540 | 500 | 0,14% |
| FFIV | $224.618 | 540 | 0,12% |
| PWR | $215.292 | 299 | 0,12% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GBIL | Reduziert | -52K | -$5.2M |
| ASML | Reduziert | -30 | +$1.2M |
| UL | Mehr gekauft | +13K | +$994K |
| NVDA | Mehr gekauft | +1K | +$922K |
| AEM | Reduziert | -2K | -$911K |
| HUBB | Mehr gekauft | +2K | +$869K |
| LLY | Mehr gekauft | +343 | +$856K |
| INVH | Nur Kursbewegung | +0 | +$829K |
| NVO | Mehr gekauft | +1K | +$788K |
| CVX | Mehr gekauft | +92 | -$785K |
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 |
|---|---|---|---|---|
| ULXXXX | 31. März 2026 | 98.076 | $5.813.945 | Nicht mehr verfolgt |
| BIL | 30. September 2025 | 40.428 | $3.708.460 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 12.600 | $2.847.978 | -1,9% |
| ORCL | 31. März 2026 | 9.495 | $2.670.374 | -0,4% |
| DD | 30. Juni 2025 | 22.127 | $1.687.184 | 388,3% |
| HSY | 31. März 2026 | 8.277 | $1.548.213 | -9,6% |
| CTVA | 31. März 2026 | 20.307 | $1.373.362 | -4,2% |
| CMCSA | 31. März 2026 | 42.685 | $1.341.163 | -7,8% |
| GEHC | 31. März 2026 | 16.737 | $1.256.949 | 4,0% |
| SSNC | 31. März 2026 | 13.813 | $1.226.042 | 21,7% |
| IFF | 30. Juni 2025 | 13.164 | $1.118.282 | 14,6% |
| CSCO | 31. März 2026 | 14.191 | $970.954 | 43,1% |
| SYY | 30. Juni 2026 | 12.854 | $916.876 | 0,6% |
| ANET | 31. März 2026 | 4.697 | $684.400 | 53,4% |
| ACN | 30. Juni 2026 | 3.258 | $646.029 | 46,7% |
| CME | 31. März 2026 | 2.130 | $575.505 | -7,5% |
| VZ | 30. Juni 2025 | 14.216 | $568.498 | 14,2% |
| DOCS | 31. März 2026 | 7.229 | $528.801 | 9,5% |
| UGI | 31. März 2026 | 15.520 | $522.015 | 4,2% |
| COR | 31. März 2026 | 1.637 | $511.612 | 0,9% |
| SPOT | 31. März 2026 | 717 | $500.466 | 8,7% |
| PWR | 31. März 2026 | 1.176 | $487.389 | 20,0% |
| RACE | 31. März 2026 | 967 | $469.208 | 27,7% |
| ZTS | 31. März 2026 | 3.054 | $446.861 | -35,2% |
| ROP | 30. September 2025 | 784 | $444.403 | -18,8% |
| COKE | 31. März 2026 | 3.602 | $422.010 | -2,4% |
| EXLS | 31. März 2026 | 9.527 | $419.474 | 22,0% |
| ADBE | 31. März 2026 | 1.168 | $412.012 | 12,3% |
| VRTX | 30. Juni 2025 | 1.010 | $406.727 | 22,8% |
| TMUS | 31. März 2026 | 1.688 | $404.073 | -12,9% |
| OXY | 31. März 2026 | 8.383 | $398.092 | -5,5% |
| TT | 31. März 2026 | 914 | $385.671 | 9,1% |
| NTAP | 30. September 2025 | 3.618 | $385.498 | 62,9% |
| CSL | 30. Juni 2025 | 1.028 | $379.168 | -3,4% |
| ACM | 31. März 2026 | 2.853 | $372.231 | -23,4% |
| BDX | 30. Juni 2025 | 1.537 | $348.699 | 39,4% |
| NKE | 30. Juni 2026 | 6.178 | $328.854 | -1,2% |
| EME | 30. Juni 2025 | 706 | $320.453 | 47,7% |
| VRSN | 31. März 2026 | 1.131 | $316.194 | 11,6% |
| IEFA | 31. März 2026 | 2.777 | $242.460 | Nicht mehr verfolgt |
| PSQ | 30. Juni 2026 | 7.500 | $241.425 | Nicht mehr verfolgt |
| K | 31. März 2026 | 2.800 | $229.656 | Nicht mehr verfolgt |
| FIS | 30. Juni 2026 | 4.768 | $223.667 | 4,9% |
| AWK | 30. Juni 2026 | 1.512 | $205.768 | 4,1% |
| EQC | 30. Juni 2025 | 12.353 | $21.865 | Nicht mehr verfolgt |