Agate Pass Investment Management, LLC
CIK 1900409 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $271.2M
- Positions
- 109
- Au
- 30 juin 2026
#5 480 sur 9 443 par valeur 13F · top 58.0%
Valeur du portefeuille TQ : +6.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 41,01%
- Poids des 25 principales participations
- 66,75%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 40,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 5,76% Achats estimés $15 174 988 · Ventes $18 240 974
- Nouvelles positions
- 8
- Augmenté
- 17
- Diminué
- 65
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
13,2%
Healthcare
12,2%
Communication Services
7,5%
Financial Services
5,4%
Financials
5,2%
Industrials
5,0%
Retail
4,9%
Communications
2,6%
Energy
2,3%
Real Estate
2,1%
Consumer Discretionary
1,2%
Consumer Staples
1,1%
Materials
1,1%
Consumer products
0,8%
Utilities
0,4%
Packaging
0,1%
Autre/Non mappé
35,0%
Portefeuille complet 109 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15 619 035 | 5,76% | 43 706 | $1 516 431 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $13 677 163 | 5,04% | 47 267 | $781 236 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13 665 562 | 5,04% | 54 306 | $-917 360 | Baisse ×1 | ||
| VOO | $13 098 013 | 4,83% | 19 071 | $2 436 247 | Hausse ×1 | ||
| VB | $12 514 946 | 4,61% | 41 287 | $1 473 345 | Baisse ×1 | ||
| VUG | $9 774 004 | 3,60% | 113 467 | $262 026 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9 642 436 | 3,56% | 25 850 | $-374 324 | Baisse ×1 | ||
| VEU | $8 329 519 | 3,07% | 99 457 | $688 861 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7 842 184 | 2,89% | 23 958 | $55 525 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7 055 341 | 2,60% | 29 602 | $708 729 | Baisse ×1 | ||
| XLK XLK | $6 872 982 | 2,53% | 36 075 | $2 313 069 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6 746 358 | 2,49% | 26 564 | $67 737 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6 673 984 | 2,46% | 56 819 | $1 783 970 | Baisse ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5 567 357 | 2,05% | 106 227 | $1 533 009 | Hausse ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5 338 374 | 1,97% | 100 402 | $867 362 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5 020 951 | 1,85% | 6 945 | $2 483 636 | Baisse ×1 | ||
| ICSH | $4 588 277 | 1,69% | 90 713 | $304 571 | Hausse ×1 | ||
| ABT Abbott Laboratories Common Stock | $4 580 448 | 1,69% | 50 479 | $-540 507 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 241 373 | 1,56% | 12 004 | $780 407 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $3 817 746 | 1,41% | 20 122 | $-480 258 | Baisse ×1 | ||
| MA Mastercard Incorporated Common Stock | $3 531 813 | 1,30% | 6 877 | $97 367 | Hausse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3 463 535 | 1,28% | 11 620 | $1 026 132 | Baisse ×1 | ||
| HUBB Hubbell Inc Common Stock | $3 318 885 | 1,22% | 6 343 | $109 722 | Baisse ×1 | ||
| CPAY Corpay, Inc. Common Stock | $3 096 745 | 1,14% | 9 292 | $346 308 | Baisse ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2 969 157 | 1,09% | 37 570 | $226 019 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 865 330 | 1,06% | 21 162 | $-478 680 | Baisse ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2 760 997 | 1,02% | 12 522 | $-269 553 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 715 822 | 1,00% | 2 903 | $-480 874 | Baisse ×1 | ||
| PLD Prologis, Inc. Common Stock | $2 699 763 | 1,00% | 19 929 | $-38 021 | Baisse ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2 558 151 | 0,94% | 17 690 | $38 450 | Baisse ×1 | ||
| SPY SPY | $2 484 674 | 0,92% | 3 327 | $249 307 | Baisse ×1 | ||
| DHR Danaher Corporation Common Stock | $2 398 586 | 0,88% | 12 592 | $-97 728 | Baisse ×1 | ||
| BRKB | $2 324 812 | 0,86% | 4 646 | $67 780 | Baisse ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2 249 836 | 0,83% | 31 899 | $46 225 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2 192 708 | 0,81% | 14 953 | $-15 491 | Baisse ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2 037 570 | 0,75% | 24 653 | $208 381 | Hausse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 007 050 | 0,74% | 14 680 | $-892 516 | Baisse ×1 | ||
| WELL Welltower Inc. Common Stock | $1 993 931 | 0,74% | 8 785 | $257 049 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1 988 973 | 0,73% | 6 025 | $231 601 | |||
| ORCL Oracle Corporation Common Stock | $1 965 236 | 0,72% | 13 410 | $-70 178 | Baisse ×1 | ||
| V Visa Inc. | $1 923 618 | 0,71% | 5 607 | $214 316 | Baisse ×1 | ||
| ENB Enbridge Inc Common Stock | $1 878 756 | 0,69% | 34 657 | $-157 179 | Baisse ×1 | ||
| SCHD | $1 838 498 | 0,68% | 57 979 | $-12 114 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $1 816 398 | 0,67% | 10 958 | $-1 143 927 | Baisse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 797 776 | 0,66% | 6 393 | $5 787 | Baisse ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1 797 140 | 0,66% | 3 630 | $261 134 | Baisse ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 747 327 | 0,64% | 7 802 | $42 011 | Baisse ×1 | ||
| VTEB | $1 719 170 | 0,63% | 33 989 | $432 086 | Hausse ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1 689 303 | 0,62% | 5 762 | $-114 834 | Baisse ×1 | ||
| NVS Novartis AG Common Stock | $1 559 364 | 0,57% | 9 950 | $39 501 | |||
| NTRS Northern Trust Corporation - Common Stock | $1 494 155 | 0,55% | 8 595 | $294 551 | |||
| SBUX Starbucks Corporation - Common Stock | $1 348 411 | 0,50% | 13 195 | $115 731 | Baisse ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1 321 557 | 0,49% | 11 271 | $2 759 | Baisse ×1 | ||
| IVV | $1 283 597 | 0,47% | 1 714 | $195 349 | Hausse ×1 | ||
| MAR Marriott International - Class A Common Stock | $1 256 671 | 0,46% | 3 391 | $350 360 | Hausse ×1 | ||
| XLY XLY | $1 236 952 | 0,46% | 10 547 | $81 001 | Baisse ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1 229 522 | 0,45% | 2 890 | $75 230 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 229 016 | 0,45% | 3 394 | $-66 829 | Baisse ×1 | ||
| SDY | $1 109 849 | 0,41% | 7 293 | $-54 752 | Baisse ×1 | ||
| VIG | $1 065 027 | 0,39% | 4 501 | $61 342 | Baisse ×1 | ||
| VTI | $1 007 619 | 0,37% | 2 723 | $134 053 | |||
| LIN Linde plc - Ordinary Shares | $978 948 | 0,36% | 1 886 | $43 728 | |||
| IWM | $956 188 | 0,35% | 3 183 | $140 883 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $954 457 | 0,35% | 1 296 | $242 729 | Hausse ×1 | ||
| JPST | $923 509 | 0,34% | 18 262 | $70 123 | Hausse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $900 975 | 0,33% | 11 517 | $-664 357 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $873 800 | 0,32% | 6 800 | $55 828 | |||
| VBR | $851 194 | 0,31% | 3 503 | $90 167 | |||
| XLV XLV | $821 859 | 0,30% | 5 180 | $16 237 | Baisse ×1 | ||
| XLE XLE | $811 795 | 0,30% | 15 285 | $-199 188 | Baisse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $808 972 | 0,30% | 841 | $-40 696 | Baisse ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $793 255 | 0,29% | 811 | $46 625 | Baisse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729 846 | 0,27% | 1 756 | $250 631 | Baisse ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $712 035 | 0,26% | 3 965 | $-182 708 | Baisse ×1 | ||
| CPRT Copart, Inc. - Common Stock | $693 474 | 0,26% | 24 600 | $-159 766 | Baisse ×1 | ||
| XLC XLC | $609 355 | 0,22% | 5 688 | $-175 756 | Baisse ×1 | ||
| SYY Sysco Corporation Common Stock | $594 620 | 0,22% | 7 114 | $60 776 | Baisse ×1 | ||
| VBK | $557 319 | 0,21% | 1 524 | $96 779 | |||
| PRU Prudential Financial, Inc. Common Stock | $534 254 | 0,20% | 4 950 | $50 688 | |||
| AXP American Express Company Common Stock | $531 000 | 0,20% | 1 570 | $56 154 | |||
| USMV | $524 016 | 0,19% | 5 432 | $-16 887 | Baisse ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $523 298 | 0,19% | 3 825 | $21 917 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $504 928 | 0,19% | 3 989 | $-40 306 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $502 450 | 0,19% | 5 220 | $-794 368 | Baisse ×1 | ||
| COP ConocoPhillips Common Stock | $470 939 | 0,17% | 4 530 | $-141 937 | Baisse ×1 | ||
| XLF XLF | $460 496 | 0,17% | 8 590 | $81 249 | Hausse ×1 | ||
| XLU XLU | $434 448 | 0,16% | 9 582 | $-29 775 | Baisse ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $392 541 | 0,14% | 2 582 | $18 693 | |||
| CRM Salesforce, Inc. Common Stock | $340 164 | 0,13% | 2 171 | $-724 280 | Baisse ×1 | ||
| SCHG | $302 016 | 0,11% | 8 925 | Hausse ×1 | |||
| GPC Genuine Parts Company Common Stock | $299 433 | 0,11% | 2 538 | $-26 700 | Baisse ×1 | ||
| VEA | $285 570 | 0,11% | 4 008 | $54 946 | Hausse ×1 | ||
| CVS CVS Health Corporation Common Stock | $257 901 | 0,10% | 2 493 | Hausse ×1 | |||
| VOOG | $253 561 | 0,09% | 3 069 | Hausse ×1 | |||
| FFIV F5, Inc. - Common Stock | $249 576 | 0,09% | 600 | Hausse ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $248 953 | 0,09% | 183 | Hausse ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $242 057 | 0,09% | 703 | $16 710 | |||
| SUB | $241 900 | 0,09% | 2 272 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $240 448 | 0,09% | 1 470 | $-13 245 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $227 416 | 0,08% | 5 240 | $25 204 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.