Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2026 +32.9%
Rendement total du S&P 500 (même période) +37.0%
Rendement excédentaire -4.1%

Annualisé : +25.6% · S&P 500 : +28.7%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 99,3% · Options exclues : 0,0%

Répartition sectorielle

04
Healthcare 18,9%
Technology 17,6%
Industrials 16,6%
Financials 14,1%
Energy 7,7%
Communication Services 5,6%
Utilities 4,8%
Materials 3,7%
Consumer Staples 3,3%
Consumer Discretionary 3,2%
Consumer products 2,5%
Real Estate 0,6%
Retail 0,1%
Autre/Non mappé 1,3%

Portefeuille complet 138 positions

05
Type Série Tendance 8 trimestres
INTC Intel Corporation - Common Stock $14 371 418 4,14% 102 925 $9 196 072 Baisse ×5
LLY Eli Lilly and Company Common Stock $12 914 263 3,72% 10 767 $3 011 099
CAT Caterpillar, Inc. Common Stock $10 736 322 3,09% 10 082 $3 397 385 Baisse ×5
MSFT Microsoft Corporation - Common Stock $10 011 857 2,88% 26 840 $107 959 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $9 648 706 2,78% 29 477 $991 871 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $9 073 080 2,61% 77 244 $3 039 992 Baisse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $8 495 821 2,45% 34 505 $1 327 120 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $8 036 390 2,31% 62 540 $480 253 Baisse ×2
MCK McKesson Corporation Common Stock $7 876 374 2,27% 10 424 $-1 187 407 Baisse ×6
RTX RTX Corporation Common Stock $7 754 834 2,23% 40 873 $-212 515 Baisse ×5
DELL Dell Technologies Inc. Class C Common Stock $7 566 945 2,18% 17 538 $4 301 415 Baisse ×1
HPE Hewlett Packard Enterprise Company Common Stock $7 092 330 2,04% 157 223 $3 361 470 Hausse ×1
AMGN Amgen Inc. - Common Stock $7 061 702 2,03% 19 501 $246 016 Hausse ×1
IBM International Business Machines Corporation Common Stock $6 837 340 1,97% 24 314 $987 257 Hausse ×2
DE Deere & Company Common Stock $6 789 234 1,96% 10 703 $760 234
JNJ Johnson & Johnson Common Stock $6 514 077 1,88% 25 649 $244 435
PHM PulteGroup, Inc. Common Stock $5 487 165 1,58% 39 991 $783 823
BAC Bank of America Corporation Common Stock $5 415 493 1,56% 95 042 $818 758 Hausse ×2
EMR Emerson Electric Company Common Stock $4 784 646 1,38% 33 424 $339 924 Baisse ×1
CVX Chevron Corporation Common Stock $4 363 466 1,26% 26 324 $-1 090 004 Baisse ×2
GM General Motors Company Common Stock $4 225 449 1,22% 54 819 $141 433
BMY Bristol-Myers Squibb Company Common Stock $4 164 916 1,20% 72 282 $-155 030 Hausse ×1
KO Coca-Cola Company (The) Common Stock $4 135 018 1,19% 50 880 $247 342 Baisse ×6
ENB Enbridge Inc Common Stock $4 125 002 1,19% 76 093 $-84 870 Baisse ×2
ORCL Oracle Corporation Common Stock $3 927 540 1,13% 26 800 $-4 122 Hausse ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3 925 119 1,13% 31 009 $-92 644 Hausse ×1
COP ConocoPhillips Common Stock $3 852 966 1,11% 37 062 $-1 046 082 Baisse ×3
PFE Pfizer, Inc. Common Stock $3 747 715 1,08% 155 636 $-516 963 Hausse ×3
VZ Verizon Communications Inc. Common Stock $3 740 654 1,08% 88 348 $-483 576 Hausse ×1
ALL Allstate Corporation (The) Common Stock $3 585 756 1,03% 15 070 $461 142
WFC Wells Fargo & Company Common Stock $3 553 355 1,02% 42 998 $154 804 Hausse ×2
PAYX Paychex, Inc. - Common Stock $3 501 040 1,01% 35 605 $441 735 Hausse ×1
GPC Genuine Parts Company Common Stock $3 481 322 1,00% 29 508 $425 387 Hausse ×2
CB Chubb Limited Common Stock $3 476 229 1,00% 10 202 $172 277 Hausse ×1
PSX Phillips 66 Common Stock $3 468 399 1,00% 20 517 $-333 151 Baisse ×1
T AT&T Inc. $3 416 979 0,98% 165 071 $-1 002 414 Hausse ×1
MET MetLife, Inc. Common Stock $3 366 632 0,97% 39 790 $608 906 Hausse ×1
MMM 3M Company Common Stock $3 261 353 0,94% 20 143 $378 828 Hausse ×1
CVS CVS Health Corporation Common Stock $3 177 674 0,92% 30 717 $971 579
MDT Medtronic plc. Ordinary Shares $3 065 834 0,88% 39 190 $-232 065 Hausse ×3
UPS United Parcel Service, Inc. Common Stock $3 048 163 0,88% 28 355 $300 410 Hausse ×3
GLW Corning Incorporated Common Stock $3 044 470 0,88% 11 919 $1 369 456 Baisse ×2
WAT Waters Corporation Common Stock $2 848 429 0,82% 7 595 $586 638
PPL PPL Corporation Common Stock $2 779 794 0,80% 76 473 $47 883 Hausse ×1
GEV GE Vernova Inc. Common Stock $2 679 856 0,77% 2 281 $688 771
TFC Truist Financial Corporation Common Stock $2 618 340 0,75% 52 556 $245 552 Hausse ×3
WM Waste Management, Inc. Common Stock $2 524 562 0,73% 11 327 $-78 269
SO Southern Company (The) Common Stock $2 519 183 0,73% 26 321 $-11 668 Hausse ×1
Émetteur inconnu (CUSIP: 74743l100) $2 398 534 0,69% 14 687 $703 948
FITB Fifth Third Bancorp - Common Stock $2 361 903 0,68% 41 900 $415 229
HSY The Hershey Company Common Stock $2 353 837 0,68% 13 416 $-434 176 Hausse ×1
GE GE Aerospace Common Stock $2 344 035 0,68% 6 272 $564 230
HAL Halliburton Company Common Stock $2 328 461 0,67% 68 585 $-345 668
FCX Freeport-McMoRan, Inc. Common Stock $2 250 833 0,65% 35 790 $154 150 Hausse ×1
CTVA Corteva, Inc. Common Stock $2 195 758 0,63% 25 927 $25 409
SLB SLB Limited Common Shares $2 176 476 0,63% 46 816 $-219 120 Hausse ×1
APD Air Products and Chemicals, Inc. Common Stock $2 139 921 0,62% 7 299 $19 634
DOW Dow Inc. Common Stock $2 066 036 0,60% 75 513 $-1 026 810 Hausse ×6
AVGO Broadcom Inc. - Common Stock $2 023 985 0,58% 5 358 $365 630
EXC Exelon Corporation - Common Stock $2 015 010 0,58% 43 222 $182 054 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $1 994 891 0,57% 13 604 $241 101 Hausse ×1
WY Weyerhaeuser Company Common Stock $1 946 801 0,56% 81 320 $58 362 Hausse ×3
VRSN VeriSign, Inc. - Common Stock $1 870 097 0,54% 7 434 $23 789
SON Sonoco Products Company Common Stock $1 845 913 0,53% 32 758 $74 033
CMCSA Comcast Corporation - Class A Common Stock $1 760 014 0,51% 71 691 $-125 257 Hausse ×2
F Ford Motor Company Common Stock $1 745 979 0,50% 125 610 $320 443 Hausse ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1 743 309 0,50% 7 019 $-216 747
ADM Archer-Daniels-Midland Company Common Stock $1 617 770 0,47% 21 175 $78 559
XOM Exxon Mobil Corporation Common Stock $1 600 854 0,46% 11 709 $-361 094 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $1 587 538 0,46% 5 649 $475 476
GEHC GE HealthCare Technologies Inc. - Common Stock $1 571 574 0,45% 24 552 $-58 590 Hausse ×6
Émetteur inconnu (CUSIP: 26614N201) $1 542 227 0,44% 11 370 Hausse ×1
TT Trane Technologies plc $1 473 480 0,42% 3 000 $223 260
VLO Valero Energy Corporation Common Stock $1 432 420 0,41% 5 500 $73 480
AAPL Apple Inc. - Common Stock $1 373 013 0,40% 4 745 $168 779
GPN Global Payments Inc. Common Stock $1 357 235 0,39% 18 705 $98 388
UGI UGI Corporation Common Stock $1 304 714 0,38% 37 774 $-43 700 Hausse ×2
TRP TC Energy Corporation Common Stock $1 295 970 0,37% 19 550 $62 750 Baisse ×2
BAX Baxter International Inc. Common Stock $1 234 513 0,36% 57 904 $261 726
HPQ HP Inc. Common Stock $1 171 706 0,34% 53 405 $296 210 Hausse ×1
KMB Kimberly-Clark Corporation - Common Stock $1 121 630 0,32% 10 218 $416 627 Hausse ×3
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 113 868 0,32% 2 226 $47 169
TXN Texas Instruments Incorporated - Common Stock $1 102 859 0,32% 3 700 $384 541
PEP PepsiCo, Inc. - Common Stock $1 029 040 0,30% 7 600 $136 122 Hausse ×1
AMCR Amcor plc Ordinary Shares $1 024 014 0,29% 23 622 $242 052 Hausse ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $997 120 0,29% 20 500 $109 401 Hausse ×5
BP BP p.l.c. Common Stock $938 789 0,27% 25 407 $-255 340
GWW W.W. Grainger, Inc. Common Stock $904 666 0,26% 665 $179 277
AEP American Electric Power Company, Inc. - Common Stock $902 946 0,26% 6 600 $37 818
TTE TotalEnergies SE Ordinary Shares $886 464 0,26% 11 400 $-150 708
HRB H&R Block, Inc. Common Stock $884 713 0,25% 23 233 $147 298
ABBV AbbVie Inc. Common Stock $868 158 0,25% 3 450 $117 817
MGA Magna International, Inc. Common Stock $827 316 0,24% 12 600 $124 110
QCOM QUALCOMM Incorporated - Common Stock $777 781 0,22% 4 209 $235 746
ABT Abbott Laboratories Common Stock $777 188 0,22% 8 565 $376 262 Hausse ×1
NSC Norfolk Southern Corporation Common Stock $774 521 0,22% 2 462 $67 927
FISV Fiserv, Inc. - Common Stock $765 867 0,22% 15 614 $-105 394
EMN Eastman Chemical Company Common Stock $716 686 0,21% 10 700 $121 390 Hausse ×2
MSI Motorola Solutions, Inc. Common Stock $691 458 0,20% 1 665 $-45 857 Baisse ×1
ITW Illinois Tool Works Inc. Common Stock $673 470 0,19% 2 490 $25 348

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
PFE $3 747 715 1,08% en hausse ×3
MDT $3 065 834 0,88% en hausse ×3
UPS $3 048 163 0,88% en hausse ×3
TFC $2 618 340 0,75% en hausse ×3
DOW $2 066 036 0,60% en hausse ×6
WY $1 946 801 0,56% en hausse ×3
F $1 745 979 0,50% en hausse ×3
GEHC $1 571 574 0,45% en hausse ×6
KMB $1 121 630 0,32% en hausse ×3
FOUR $997 120 0,29% en hausse ×5

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 26614N201) $1 542 227 11 370 0,44%
XLK $240 055 1 260 0,07%
VUG $233 612 2 712 0,07%
CAH $207 865 875 0,06%
GOOGL $207 275 580 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
INTC Réduit -14K +$9.2M
DELL Réduit -2K +$4.3M
CAT Réduit -277 +$3.4M
HPE A acheté plus +530 +$3.4M
CSCO Réduit -512 +$3.0M
LLY Mouvement de prix uniquement +0 +$3.0M
GLW Réduit -400 +$1.4M
PNC A acheté plus +55 +$1.3M
MCK Réduit -50 -$1.2M
CVX Réduit -34 -$1.1M

Positions clôturées

11

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.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
DD 30 juin 2026 34 172 $1 565 078 -3,6%
Q 31 mars 2026 14 587 $1 191 029 14,0%
PLTR 31 mars 2026 1 500 $266 625 29,5%
CHTR 30 juin 2026 1 157 $249 773 -24,2%
BIL 31 décembre 2025 2 552 $234 146
LH 31 décembre 2025 776 $222 759 23,0%
PTC 30 juin 2026 1 551 $221 002 69,2%
MA 31 mars 2026 383 $218 647 13,0%
MKL 31 mars 2026 100 $214 965 -9,8%
NWL 30 juin 2026 10 500 $36 015 -10,7%