Tevis Investment Management
CIK 1940416 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $182.8M
- Posiciones
- 104
- A fecha de
- 30 de junio de 2026
#6 751 de 9 443 por valor de 13F · top 71.5%
Valor de cartera interanual: +4.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 39,47%
- Peso de las 25 principales tenencias
- 63,50%
- Posiciones superiores al 1%
- 31
- Número efectivo de posiciones
- 39,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,39% Est. compras $15 031 494 · ventas $16 641 474
Tenencia mediana: 5,0 trimestres Rastreado Q4 2024–Q2 2026 · 71,2% aún se mantiene
- Nuevas posiciones
- 12
- Aumentado
- 30
- Disminuido
- 45
- Cerrada
- 7
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
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%
Otro/No mapeado
17,5%
Cartera completa 104 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GBIL | $15 661 819 | 8,57% | 156 368 | $-5 221 284 | Bajar ×1 | ||
| BRKB | $10 274 508 | 5,62% | 20 533 | $677 090 | Subir ×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 | Bajar ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5 905 648 | 3,23% | 98 231 | $993 868 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 444 541 | 2,98% | 15 235 | $430 638 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5 439 514 | 2,98% | 21 418 | $-112 682 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5 377 884 | 2,94% | 14 417 | $-120 217 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 162 381 | 2,82% | 25 800 | $921 877 | Subir ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4 913 954 | 2,69% | 62 241 | $190 167 | Subir ×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 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3 716 274 | 2,03% | 1 868 | $1 209 339 | Bajar ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3 601 013 | 1,97% | 75 115 | $788 319 | Subir ×2 | ||
| FNV Franco-Nevada Corporation | $3 429 463 | 1,88% | 16 453 | $-564 594 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $3 239 485 | 1,77% | 19 543 | $-784 918 | Subir ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 036 005 | 1,66% | 20 704 | $48 140 | Subir ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2 622 559 | 1,43% | 20 216 | $-193 728 | Subir ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2 410 965 | 1,32% | 24 855 | $-52 923 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 317 299 | 1,27% | 1 932 | $855 784 | Subir ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2 292 608 | 1,25% | 26 370 | $-139 787 | Bajar ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2 265 175 | 1,24% | 167 801 | $-595 459 | Bajar ×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 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2 129 490 | 1,17% | 50 295 | $20 688 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 059 134 | 1,13% | 15 061 | $-570 784 | Bajar ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2 013 222 | 1,10% | 22 248 | $350 583 | Subir ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1 911 055 | 1,05% | 18 701 | $218 700 | Bajar ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1 875 234 | 1,03% | 8 787 | $-369 419 | Bajar ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1 865 830 | 1,02% | 87 680 | Subir ×1 | |||
| RTX RTX Corporation Common Stock | $1 839 814 | 1,01% | 9 697 | $-142 428 | Bajar ×2 | ||
| V Visa Inc. | $1 805 340 | 0,99% | 5 262 | $220 998 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $1 776 921 | 0,97% | 12 413 | $398 853 | Subir ×2 | ||
| MGA Magna International, Inc. Common Stock | $1 744 849 | 0,95% | 26 574 | $268 674 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $1 725 149 | 0,94% | 4 870 | $38 223 | Bajar ×1 | ||
| HUBB Hubbell Inc Common Stock | $1 667 438 | 0,91% | 3 187 | $868 513 | Subir ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1 644 877 | 0,90% | 21 885 | $142 546 | Subir ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1 541 372 | 0,84% | 9 936 | $-910 626 | Bajar ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 518 161 | 0,83% | 11 212 | $-220 794 | Subir ×2 | ||
| FDX FedEx Corporation Common Stock | $1 480 274 | 0,81% | 4 709 | $-127 936 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 458 582 | 0,80% | 4 456 | $86 914 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $1 411 357 | 0,77% | 10 084 | $-248 058 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1 388 794 | 0,76% | 4 737 | $623 643 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 438516205) | $1 367 133 | 0,75% | 6 106 | Subir ×1 | |||
| IEX IDEX Corporation Common Stock | $1 366 239 | 0,75% | 6 020 | $202 023 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $1 349 914 | 0,74% | 6 106 | Subir ×1 | |||
| GM General Motors Company Common Stock | $1 336 953 | 0,73% | 17 345 | $323 604 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 332 612 | 0,73% | 15 183 | Subir ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1 230 357 | 0,67% | 3 727 | $-261 586 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 221 016 | 0,67% | 5 123 | $177 167 | Subir ×2 | ||
| DG Dollar General Corporation Common Stock | $1 151 560 | 0,63% | 10 004 | $238 289 | Subir ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1 105 673 | 0,60% | 5 851 | $62 971 | Bajar ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1 064 668 | 0,58% | 2 753 | Subir ×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 | Subir ×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 | Subir ×2 | ||
| GE GE Aerospace Common Stock | $748 225 | 0,41% | 2 002 | $155 572 | Bajar ×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 | Bajar ×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 | Bajar ×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 | Bajar ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $535 803 | 0,29% | 3 306 | $308 919 | Bajar ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $520 325 | 0,28% | 2 177 | $-97 421 | |||
| IVV | $498 761 | 0,27% | 666 | $174 769 | Subir ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491 135 | 0,27% | 1 235 | Subir ×1 | |||
| PFE Pfizer, Inc. Common Stock | $481 600 | 0,26% | 20 000 | $-91 232 | Bajar ×1 | ||
| MMM 3M Company Common Stock | $467 758 | 0,26% | 2 889 | $22 919 | Bajar ×1 | ||
| SPYG | $461 919 | 0,25% | 3 882 | $55 592 | Bajar ×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 | Bajar ×1 | ||
| EBAY eBay Inc. - Common Stock | $402 635 | 0,22% | 3 603 | $58 306 | Bajar ×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 | Bajar ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $366 275 | 0,20% | 2 500 | $21 744 | Bajar ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $359 606 | 0,20% | 1 275 | $94 851 | Bajar ×1 | ||
| SPDW | $304 104 | 0,17% | 6 035 | $34 997 | Subir ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $300 488 | 0,16% | 655 | $-4 370 | Bajar ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $290 216 | 0,16% | 1 502 | Subir ×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 | Subir ×2 | ||
| CNC Centene Corporation Common Stock | $276 017 | 0,15% | 4 300 | Subir ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $272 110 | 0,15% | 1 863 | $-12 425 | Bajar ×1 | ||
| CI The Cigna Group Common Stock | $271 545 | 0,15% | 985 | $-4 008 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $271 198 | 0,15% | 2 609 | $-99 011 | Bajar ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $265 859 | 0,15% | 1 039 | $14 420 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| SO Southern Company (The) Common Stock | $235 602 | 0,13% | 2 462 | $-792 | Subir ×2 | ||
| FFIV F5, Inc. - Common Stock | $224 618 | 0,12% | 540 | Subir ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $220 560 | 0,12% | 6 000 | $-33 687 | Bajar ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $220 128 | 0,12% | 1 510 | $2 972 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| RYN | $1 865 830 | 87 680 | 1,02% |
| Emisor desconocido (CUSIP: 438516205) | $1 367 133 | 6 106 | 0,75% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| GBIL | Reducido | -52K | -$5.2M |
| ASML | Reducido | -30 | +$1.2M |
| UL | Compró más | +13K | +$994K |
| NVDA | Compró más | +1K | +$922K |
| AEM | Reducido | -2K | -$911K |
| HUBB | Compró más | +2K | +$869K |
| LLY | Compró más | +343 | +$856K |
| INVH | Solo movimiento de precio | +0 | +$829K |
| NVO | Compró más | +1K | +$788K |
| CVX | Compró más | +92 | -$785K |
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 |
|---|---|---|---|---|
| ULXXXX | 31 de marzo de 2026 | 98 076 | $5 813 945 | Ya no se rastrea |
| BIL | 30 de septiembre de 2025 | 40 428 | $3 708 460 | Ya no se rastrea |
| HON | 30 de junio de 2026 | 12 600 | $2 847 978 | -1,9% |
| ORCL | 31 de marzo de 2026 | 9 495 | $2 670 374 | -0,4% |
| DD | 30 de junio de 2025 | 22 127 | $1 687 184 | 388,3% |
| HSY | 31 de marzo de 2026 | 8 277 | $1 548 213 | -9,6% |
| CTVA | 31 de marzo de 2026 | 20 307 | $1 373 362 | -4,2% |
| CMCSA | 31 de marzo de 2026 | 42 685 | $1 341 163 | -7,8% |
| GEHC | 31 de marzo de 2026 | 16 737 | $1 256 949 | 4,0% |
| SSNC | 31 de marzo de 2026 | 13 813 | $1 226 042 | 21,7% |
| IFF | 30 de junio de 2025 | 13 164 | $1 118 282 | 14,6% |
| CSCO | 31 de marzo de 2026 | 14 191 | $970 954 | 43,1% |
| SYY | 30 de junio de 2026 | 12 854 | $916 876 | 0,6% |
| ANET | 31 de marzo de 2026 | 4 697 | $684 400 | 53,4% |
| ACN | 30 de junio de 2026 | 3 258 | $646 029 | 46,7% |
| CME | 31 de marzo de 2026 | 2 130 | $575 505 | -7,5% |
| VZ | 30 de junio de 2025 | 14 216 | $568 498 | 14,2% |
| DOCS | 31 de marzo de 2026 | 7 229 | $528 801 | 9,5% |
| UGI | 31 de marzo de 2026 | 15 520 | $522 015 | 4,2% |
| COR | 31 de marzo de 2026 | 1 637 | $511 612 | 0,9% |
| SPOT | 31 de marzo de 2026 | 717 | $500 466 | 8,7% |
| PWR | 31 de marzo de 2026 | 1 176 | $487 389 | 20,0% |
| RACE | 31 de marzo de 2026 | 967 | $469 208 | 27,7% |
| ZTS | 31 de marzo de 2026 | 3 054 | $446 861 | -35,2% |
| ROP | 30 de septiembre de 2025 | 784 | $444 403 | -18,8% |
| COKE | 31 de marzo de 2026 | 3 602 | $422 010 | -2,4% |
| EXLS | 31 de marzo de 2026 | 9 527 | $419 474 | 22,0% |
| ADBE | 31 de marzo de 2026 | 1 168 | $412 012 | 12,3% |
| VRTX | 30 de junio de 2025 | 1 010 | $406 727 | 22,8% |
| TMUS | 31 de marzo de 2026 | 1 688 | $404 073 | -12,9% |
| OXY | 31 de marzo de 2026 | 8 383 | $398 092 | -5,5% |
| TT | 31 de marzo de 2026 | 914 | $385 671 | 9,1% |
| NTAP | 30 de septiembre de 2025 | 3 618 | $385 498 | 62,9% |
| CSL | 30 de junio de 2025 | 1 028 | $379 168 | -3,4% |
| ACM | 31 de marzo de 2026 | 2 853 | $372 231 | -23,4% |
| BDX | 30 de junio de 2025 | 1 537 | $348 699 | 39,4% |
| NKE | 30 de junio de 2026 | 6 178 | $328 854 | -1,2% |
| EME | 30 de junio de 2025 | 706 | $320 453 | 47,7% |
| VRSN | 31 de marzo de 2026 | 1 131 | $316 194 | 11,6% |
| IEFA | 31 de marzo de 2026 | 2 777 | $242 460 | Ya no se rastrea |
| PSQ | 30 de junio de 2026 | 7 500 | $241 425 | Ya no se rastrea |
| K | 31 de marzo de 2026 | 2 800 | $229 656 | Ya no se rastrea |
| FIS | 30 de junio de 2026 | 4 768 | $223 667 | 4,9% |
| AWK | 30 de junio de 2026 | 1 512 | $205 768 | 4,1% |
| EQC | 30 de junio de 2025 | 12 353 | $21 865 | Ya no se rastrea |