Performance vs S&P 500

03
Suivi de Q4 2025 à Q2 2026 +21.0%
Rendement total du S&P 500 (même période) +8.7%
Rendement excédentaire +12.3%

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 : 86,1% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 12,9%
Industrials 12,2%
Healthcare 8,9%
Communication Services 8,8%
Financials 8,8%
Utilities 3,8%
Retail 3,0%
Energy 2,5%
Consumer Staples 2,2%
Materials 0,9%
Consumer products 0,8%
Consumer Discretionary 0,2%
Autre/Non mappé 34,9%

Portefeuille complet 95 positions

05
Type Série Tendance 8 trimestres
JCPB J.P. Morgan Exchange-Traded Fund Trust $13 738 258 9,30% 292 677 Hausse ×1
GLW Corning Incorporated Common Stock $9 736 736 6,59% 38 119 $3 823 673 Baisse ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $8 431 679 5,71% 116 653 $1 040 595 Baisse ×2
DFAX Dimensional ETF Trust $7 559 863 5,12% 205 208 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $5 313 186 3,60% 45 234 $1 739 313 Baisse ×2
VOO VANGUARD INDEX FUNDS $5 162 064 3,50% 7 516 $814 290 Hausse ×2
CAT Caterpillar, Inc. Common Stock $4 799 504 3,25% 4 507 $1 323 799 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 211 962 2,85% 11 786 $758 078 Baisse ×1
MSFT Microsoft Corporation - Common Stock $4 034 584 2,73% 10 816 $45 262 Hausse ×1
JNJ Johnson & Johnson Common Stock $3 856 535 2,61% 15 185 $111 715 Baisse ×2
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $3 596 281 2,44% 72 258 $571 431 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $3 143 014 2,13% 15 708 $406 155 Hausse ×2
ABBV AbbVie Inc. Common Stock $3 020 435 2,05% 12 003 $431 652 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $2 993 793 2,03% 23 298 $173 835 Baisse ×2
DFIC Dimensional ETF Trust $2 912 875 1,97% 78 177 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $2 780 166 1,88% 15 045 $833 013 Baisse ×2
CVX Chevron Corporation Common Stock $2 436 506 1,65% 14 699 $-608 028 Baisse ×1
NEE NextEra Energy, Inc. Common Stock $2 291 938 1,55% 26 113 $-142 261 Baisse ×2
PANW Palo Alto Networks, Inc. - Common Stock $2 289 608 1,55% 6 714 $1 315 664 Hausse ×1
AAPL Apple Inc. - Common Stock $2 123 034 1,44% 7 337 $355 387 Hausse ×1
KO Coca-Cola Company (The) Common Stock $2 043 534 1,38% 25 145 $177 647 Hausse ×2
MTB M&T Bank Corporation Common Stock $2 003 807 1,36% 8 419 $263 431
AVGO Broadcom Inc. - Common Stock $1 920 482 1,30% 5 084 $479 713 Hausse ×2
IBM International Business Machines Corporation Common Stock $1 882 982 1,28% 6 696 $305 750 Hausse ×1
PPL PPL Corporation Common Stock $1 863 737 1,26% 51 272 $-3 059 Hausse ×2
IVV iShares Trust $1 823 547 1,24% 2 435 $232 981
HD Home Depot, Inc. (The) Common Stock $1 760 226 1,19% 4 991 $91 109 Baisse ×2
VZ Verizon Communications Inc. Common Stock $1 643 893 1,11% 38 826 $-295 835 Hausse ×2
MS Morgan Stanley Common Stock $1 615 043 1,09% 7 726 $310 661 Baisse ×1
MET MetLife, Inc. Common Stock $1 479 236 1,00% 17 483 $235 766 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $1 476 039 1,00% 6 193 $202 884 Hausse ×2
AEP American Electric Power Company, Inc. - Common Stock $1 411 332 0,96% 10 316 $82 050 Hausse ×2
NWBI Northwest Bancshares, Inc. - Common Stock $1 347 027 0,91% 88 854 $40 998 Baisse ×2
SPY SPY $1 181 390 0,80% 1 582 $152 552
TFC Truist Financial Corporation Common Stock $1 177 445 0,80% 23 634 $84 094 Baisse ×1
VTI VANGUARD INDEX FUNDS $1 151 564 0,78% 3 112 $33 541 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $1 138 807 0,77% 7 766 $17 086
JPM JP Morgan Chase & Co. Common Stock $1 044 510 0,71% 3 191 $105 846
SCHB SCHWAB STRATEGIC TRUST $941 490 0,64% 32 510 $100 389 Baisse ×1
UPS United Parcel Service, Inc. Common Stock $932 240 0,63% 8 672 $-94 355 Baisse ×1
BAC Bank of America Corporation Common Stock $785 014 0,53% 13 777 $110 948 Baisse ×1
CZFS Citizens Financial Services, Inc. - Common Stock $776 991 0,53% 10 726 $121 096
HON Honeywell International Inc. - Common Stock $770 216 0,52% 3 440 $358 841 Hausse ×2
GILD Gilead Sciences, Inc. - Common Stock $730 751 0,49% 5 784 $-23 798 Hausse ×2
NEM Newmont Corporation $683 034 0,46% 7 313 $-105 351 Hausse ×2
WMT Walmart Inc. - Common Stock $667 894 0,45% 5 897 $-81 763 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $664 682 0,45% 1 180 $-70 505 Baisse ×1
IMCB iShares Trust $650 428 0,44% 6 736 $88 444
ICE Intercontinental Exchange Inc. Common Stock $639 802 0,43% 5 197 $-177 582
COP ConocoPhillips Common Stock $631 037 0,43% 6 070 $-170 203
INTC Intel Corporation - Common Stock $622 750 0,42% 4 460 $380 035 Baisse ×2
LLY Eli Lilly and Company Common Stock $605 712 0,41% 505 $133 870 Baisse ×1
IWR iShares Trust $602 237 0,41% 5 459 $22 260 Baisse ×2
IJH iShares Trust $561 207 0,38% 7 278 $16 240 Baisse ×1
ITOT iShares Trust $551 783 0,37% 3 359 $11 261 Baisse ×1
LMT Lockheed Martin Corporation Common Stock $540 028 0,37% 1 060 $183 438 Hausse ×1
DIS Walt Disney Company (The) Common Stock $532 648 0,36% 5 534 $-67 510 Baisse ×1
LAZ Lazard, Inc. Common Stock $520 895 0,35% 12 420 $-19 451 Baisse ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $499 371 0,34% 710 $61 471
MDLZ Mondelez International, Inc. - Class A Common Stock $493 549 0,33% 8 533 $-1 176 Baisse ×2
PEP PepsiCo, Inc. - Common Stock $470 109 0,32% 3 472 $-69 057
IJR iShares Trust $455 609 0,31% 3 072 $69 129 Baisse ×2
BMY Bristol-Myers Squibb Company Common Stock $435 665 0,30% 7 561 $-51 051 Baisse ×2
ADP Automatic Data Processing, Inc. - Common Stock $425 505 0,29% 1 900 $39 463
RTX RTX Corporation Common Stock $421 200 0,29% 2 220 $-8 195 Baisse ×1
DG Dollar General Corporation Common Stock $389 072 0,26% 3 380 $-12 235
CTVA Corteva, Inc. Common Stock $376 024 0,25% 4 440 $4 351
PSX Phillips 66 Common Stock $375 629 0,25% 2 222 $-29 175
MRSH Marsh Common Stock $364 841 0,25% 2 189 $-14 841
IWB iShares Trust $360 770 0,24% 881 $-135 205 Baisse ×2
PFE Pfizer, Inc. Common Stock $356 818 0,24% 14 818 $-79 854 Baisse ×2
MCD McDonald's Corporation Common Stock $352 755 0,24% 1 305 $-63 703 Baisse ×1
T AT&T Inc. $344 200 0,23% 16 628 $-148 050 Baisse ×2
WFC Wells Fargo & Company Common Stock $340 311 0,23% 4 118 $12 477
ZBH Zimmer Biomet Holdings, Inc. Common Stock $321 977 0,22% 3 740 $-16 194
CVS CVS Health Corporation Common Stock $320 178 0,22% 3 095 $97 895
USB U.S. Bancorp Common Stock $308 644 0,21% 5 110 $42 872
XOM Exxon Mobil Corporation Common Stock $303 929 0,21% 2 223 $-527 575 Baisse ×2
FHI Federated Hermes, Inc. Common Stock $294 433 0,20% 5 332 $-7 945
ORCL Oracle Corporation Common Stock $293 540 0,20% 2 003 $-4 211 Baisse ×1
VO VANGUARD INDEX FUNDS $290 213 0,20% 3 602 $7 915 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $281 604 0,19% 797 $31 462 Baisse ×2
CBU Community Financial System, Inc. Common Stock $274 387 0,19% 4 088 $34 626
VB VANGUARD INDEX FUNDS $272 808 0,18% 900 $-74 760 Baisse ×2
IWS iShares Trust $269 944 0,18% 1 640 $26 267 Baisse ×2
HSY The Hershey Company Common Stock $265 631 0,18% 1 514 $-49 114
IMCV iShares Morningstar Mid-Cap Value ETF $259 878 0,18% 2 844 $18 747
LH Labcorp Holdings Inc. Common Stock $256 480 0,17% 916 $-4 193 Baisse ×1
NUE Nucor Corporation Common Stock $241 238 0,16% 1 083 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $239 403 0,16% 576
SCHX SCHWAB STRATEGIC TRUST $229 554 0,16% 7 800
JBL Jabil Inc. Common Stock $223 964 0,15% 581 Hausse ×1
DKS Dick's Sporting Goods Inc Common Stock $207 758 0,14% 916 Hausse ×1
EMR Emerson Electric Company Common Stock $200 696 0,14% 1 402 Hausse ×1
IGC CUSIP: 45408X308 $20 400 0,01% 75 000 $675

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
JCPB $13 738 258 292 677 9,30%
DFAX $7 559 863 205 208 5,12%
DFIC $2 912 875 78 177 1,97%
NUE $241 238 1 083 0,16%
UNH $239 403 576 0,16%
SCHX $229 554 7 800 0,16%
JBL $223 964 581 0,15%
DKS $207 758 916 0,14%
EMR $200 696 1 402 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
GLW Réduit -5K +$3.8M
CSCO Réduit -827 +$1.7M
CAT Réduit -399 +$1.3M
PANW A acheté plus +639 +$1.3M
JQUA Réduit -4K +$1.0M
QCOM Réduit -75 +$833K
VOO A acheté plus +240 +$814K
GOOGL Réduit -225 +$758K
CVX Réduit -16 -$608K
TBUX A acheté plus +11K +$571K

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
GVI 31 mars 2026 6 218 $667 502
IEFA 30 juin 2026 3 966 $359 042
ABT 31 mars 2026 2 650 $332 019 -5,0%
ACN 30 juin 2026 1 448 $287 124 59,8%
SCHX 31 mars 2026 7 800 $209 898 18,4%
COR 31 mars 2026 619 $209 067 -1,6%
PYPL 30 juin 2026 4 600 $208 058 22,3%
SHY 30 juin 2026 2 470 $203 948
UNH 31 mars 2026 611 $201 697 37,4%