SHAYNE & JACOBS, LLC
CIK 1484085 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $199.4M
- Posiciones
- 101
- A fecha de
- 30 de junio de 2026
#6 475 de 9 443 por valor de 13F · top 68.6%
Valor de cartera interanual: +2.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 46,04%
- Peso de las 25 principales tenencias
- 71,37%
- Posiciones superiores al 1%
- 30
- Número efectivo de posiciones
- 34,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 22,94% Est. compras $45 270 197 · ventas $51 502 104
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 91,0% aún se mantiene
- Nuevas posiciones
- 7
- Aumentado
- 20
- Disminuido
- 41
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Financial Services
13,3%
Industrials
10,5%
Retail
8,3%
Technology
8,3%
Health Care
5,9%
Communication Services
5,8%
Energy
5,7%
Financials
5,1%
Consumer Discretionary
4,1%
Consumer products
2,7%
Real Estate
2,4%
Packaging
0,6%
Consumer Staples
0,6%
Materials
0,4%
Communications
0,2%
Utilities
0,0%
Otro/No mapeado
26,1%
Cartera completa 101 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13 944 957 | 6,99% | 37 685 | $13 340 872 | Subir ×1 | ||
| SYY Sysco Corporation Common Stock | $11 272 184 | 5,65% | 134 867 | $1 306 812 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11 140 707 | 5,59% | 15 409 | $4 159 988 | Bajar ×3 | ||
| AXP American Express Company Common Stock | $10 872 032 | 5,45% | 32 142 | $8 150 619 | Subir ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $9 995 057 | 5,01% | 150 755 | $-625 731 | Bajar ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8 477 889 | 4,25% | 23 723 | $7 922 898 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7 397 160 | 3,71% | 7 314 | $676 615 | Bajar ×6 | ||
| BRKB | $7 395 764 | 3,71% | 14 780 | $313 188 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $6 613 594 | 3,32% | 45 734 | $-308 111 | Bajar ×2 | ||
| RHI Robert Half Inc. Common Stock | $4 708 613 | 2,36% | 153 375 | $811 618 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $4 638 110 | 2,33% | 40 951 | $-502 981 | Bajar ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4 628 757 | 2,32% | 34 366 | $-61 681 | Bajar ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $4 382 762 | 2,20% | 31 942 | $596 661 | Bajar ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3 835 022 | 1,92% | 62 480 | $33 182 | Subir ×2 | ||
| BRKA | $3 744 250 | 1,88% | 5 | $-7 027 850 | Bajar ×1 | ||
| CDW CDW Corporation - Common Stock | $3 628 512 | 1,82% | 25 800 | $417 851 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 402 380 | 1,71% | 11 758 | $3 324 188 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 098 522 | 1,55% | 7 455 | $1 065 038 | Bajar ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2 978 820 | 1,49% | 40 901 | $64 248 | Subir ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2 796 291 | 1,40% | 7 172 | $-37 113 931 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2 727 037 | 1,37% | 32 999 | $1 795 122 | Subir ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2 710 131 | 1,36% | 45 950 | $418 647 | Subir ×1 | ||
| THO Thor Industries, Inc. Common Stock | $2 667 504 | 1,34% | 35 491 | $929 817 | Subir ×1 | ||
| VBR | $2 646 647 | 1,33% | 10 892 | $269 497 | Bajar ×1 | ||
| AGCO AGCO Corporation Common Stock | $2 614 248 | 1,31% | 21 840 | $92 917 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $2 607 270 | 1,31% | 13 742 | $-43 562 | |||
| LH Labcorp Holdings Inc. Common Stock | $2 536 800 | 1,27% | 9 060 | $106 161 | Bajar ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2 328 855 | 1,17% | 6 420 | $408 872 | Subir ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2 238 677 | 1,12% | 11 104 | $-103 183 | Bajar ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2 027 397 | 1,02% | 34 835 | $-71 555 | Bajar ×1 | ||
| CRDB | $1 836 118 | 0,92% | 176 042 | $51 052 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1 827 377 | 0,92% | 7 960 | Subir ×1 | |||
| CB Chubb Limited Common Stock | $1 809 329 | 0,91% | 5 310 | $59 085 | Bajar ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1 758 449 | 0,88% | 17 260 | $627 966 | Bajar ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1 703 557 | 0,85% | 22 510 | Subir ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1 681 397 | 0,84% | 22 560 | $-32 798 | Bajar ×1 | ||
| NVST Envista Holdings Corporation Common Stock | $1 546 218 | 0,78% | 58 680 | $57 506 | |||
| MINT | $1 376 863 | 0,69% | 13 658 | $-53 041 | Bajar ×1 | ||
| CRDA | $1 343 587 | 0,67% | 119 218 | $137 038 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 341 252 | 0,67% | 23 539 | $193 726 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $1 211 947 | 0,61% | 84 163 | $249 101 | Bajar ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1 118 994 | 0,56% | 25 813 | $92 927 | |||
| NSC Norfolk Southern Corporation Common Stock | $1 099 807 | 0,55% | 3 496 | $1 085 457 | Subir ×1 | ||
| VUG | $1 085 364 | 0,54% | 12 600 | $168 105 | Subir ×1 | ||
| VB | $1 077 895 | 0,54% | 3 556 | $143 888 | Bajar ×1 | ||
| EFA | $1 044 306 | 0,52% | 10 053 | $67 858 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $964 263 | 0,48% | 5 218 | $292 300 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $953 352 | 0,48% | 8 685 | $115 028 | Bajar ×1 | ||
| TIP | $945 475 | 0,47% | 8 640 | $-30 107 | Bajar ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $921 253 | 0,46% | 11 657 | $-23 804 | Bajar ×6 | ||
| PM Philip Morris International Inc Common Stock | $897 133 | 0,45% | 4 959 | $-703 689 | Bajar ×1 | ||
| EWY | $883 313 | 0,44% | 4 375 | $345 144 | |||
| HUN Huntsman Corporation Common Stock | $773 348 | 0,39% | 72 820 | $-200 145 | Bajar ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $753 592 | 0,38% | 3 365 | $692 638 | Subir ×1 | ||
| Emisor desconocido (CUSIP: G9600F104) | $740 342 | 0,37% | 17 623 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $721 014 | 0,36% | 5 611 | $46 067 | |||
| AMZN Amazon.com, Inc. - Common Stock | $667 352 | 0,33% | 2 800 | $84 196 | |||
| BNDX Vanguard Total International Bond ETF | $625 231 | 0,31% | 12 910 | $-8 549 | Bajar ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $556 662 | 0,28% | 9 661 | $-23 880 | Subir ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $550 019 | 0,28% | 10 950 | $3 066 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $513 417 | 0,26% | 5 100 | $51 | |||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $498 387 | 0,25% | 829 | $55 117 | Bajar ×3 | ||
| EWP | $491 690 | 0,25% | 8 279 | $42 058 | |||
| CAT Caterpillar, Inc. Common Stock | $476 289 | 0,24% | 447 | $450 784 | Subir ×1 | ||
| BSV | $449 930 | 0,23% | 5 775 | $-2 888 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $446 348 | 0,22% | 3 800 | $151 506 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $413 514 | 0,21% | 3 323 | $-251 352 | Bajar ×1 | ||
| VEU | $407 025 | 0,20% | 4 860 | $42 039 | |||
| RF Regions Financial Corporation Common Stock | $398 429 | 0,20% | 13 193 | $53 828 | |||
| BP BP p.l.c. Common Stock | $385 980 | 0,19% | 10 446 | $-104 982 | |||
| CVX Chevron Corporation Common Stock | $383 569 | 0,19% | 2 314 | $379 431 | Subir ×1 | ||
| USMV | $364 619 | 0,18% | 3 780 | $14 062 | |||
| EWI | $353 841 | 0,18% | 5 973 | $34 763 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $348 454 | 0,17% | 7 444 | $-10 432 | Bajar ×2 | ||
| STT State Street Corporation Common Stock | $348 189 | 0,17% | 2 053 | $-203 739 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $333 870 | 0,17% | 2 442 | $98 382 | Subir ×1 | ||
| AGZ | $321 819 | 0,16% | 2 945 | $-11 151 | Bajar ×1 | ||
| JMST | $306 000 | 0,15% | 6 000 | $120 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $302 640 | 0,15% | 3 000 | $44 220 | |||
| IVV | $297 309 | 0,15% | 397 | $11 856 | Bajar ×3 | ||
| COP ConocoPhillips Common Stock | $292 024 | 0,15% | 2 809 | $-78 764 | |||
| VO | $290 535 | 0,15% | 3 606 | $36 668 | Subir ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $287 493 | 0,14% | 3 040 | $-2 645 | |||
| DBEF | $265 830 | 0,13% | 4 866 | $25 450 | |||
| STZ Constellation Brands, Inc. Common Stock | $257 317 | 0,13% | 1 850 | $-20 183 | |||
| ABT Abbott Laboratories Common Stock | $254 072 | 0,13% | 2 800 | $-33 404 | |||
| VV | $248 991 | 0,12% | 724 | $32 624 | |||
| NHI National Health Investors, Inc. Common Stock | $236 406 | 0,12% | 3 100 | $-14 260 | |||
| UNP Union Pacific Corporation Common Stock | $217 600 | 0,11% | 800 | $208 138 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $205 727 | 0,10% | 552 | $1 575 | |||
| GE GE Aerospace Common Stock | $203 683 | 0,10% | 545 | ||||
| VOT | $201 852 | 0,10% | 659 | Subir ×1 | |||
| IEMG | $200 970 | 0,10% | 2 426 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195 049 | 0,10% | 768 | $-27 391 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118 291 | 0,06% | 210 | $-1 856 | |||
| IEFA | $58 914 | 0,03% | 610 | $-930 850 | Bajar ×2 | ||
| VWO | $53 960 | 0,03% | 904 | $-155 322 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $48 354 | 0,02% | 382 | $-1 665 | |||
| TFC Truist Financial Corporation Common Stock | $43 543 | 0,02% | 874 | $-148 612 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26 925 | 0,01% | 107 | ||||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AXP | Compró más | +23K | +$8.2M |
| BRKA | Reducido | -10 | -$7.0M |
| AMAT | Reducido | -5K | +$4.2M |
| WFC | Compró más | +21K | +$1.8M |
| SYY | Reducido | -5K | +$1.3M |
| UNH | Reducido | -60 | +$1.1M |
| THO | Compró más | +14K | +$930K |
| RHI | Reducido | -50 | +$812K |
| PM | Reducido | -5K | -$704K |
| GS | Reducido | -630 | +$677K |
8 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| BERY | 30 de junio de 2025 | 17 690 | $1 234 939 | Ya no se rastrea |
| ORCL | 30 de junio de 2025 | 5 072 | $709 108 | -36,3% |
| BSCP | 31 de diciembre de 2025 | 26 325 | $544 664 | Ya no se rastrea |
| EPOL | 30 de junio de 2025 | 12 241 | $342 870 | Ya no se rastrea |
| PAYX | 31 de marzo de 2026 | 2 000 | $224 360 | 33,4% |
| PEP | 30 de junio de 2025 | 1 485 | $222 661 | 7,5% |
| NVDA | 31 de marzo de 2025 | 1 543 | $207 257 | 101,7% |
| SYK | 31 de marzo de 2026 | 585 | $205 610 | 4,2% |
| GE | 31 de marzo de 2026 | 629 | $193 751 | 28,8% |
| ABBV | 31 de marzo de 2026 | 800 | $182 792 | 22,0% |
| NVDA | 31 de diciembre de 2025 | 150 | $27 987 | 17,2% |