क्षेत्रवार विवरण

04
Financials 13.0%
Technology 10.8%
Industrials 9.4%
Healthcare 6.8%
Communication Services 6.1%
Retail 3.5%
Consumer Staples 2.6%
Consumer Discretionary 1.6%
Consumer products 1.4%
Utilities 1.4%
Materials 1.2%
Energy 0.5%
अन्य/अनमैप्ड 41.8%

पूर्ण पोर्टफोलियो 111 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
XLK SELECT SECTOR SPDR TRUST $51021252 9.43% 267800 $14724797 नीचे ×1
IVV iShares Core S&P 500 ETF $40988994 7.57% 54733 $5345934 ऊपर ×1
AGG iShares Trust $23825184 4.40% 240707 $575952 ऊपर ×4
CHMG Chemung Financial Corp - Common Stock $21238594 3.92% 284776 $5837893 नीचे ×4
MSFT Microsoft Corporation - Common Stock $18542082 3.43% 49708 $25055 नीचे ×2
JNJ Johnson & Johnson Common Stock $18529401 3.42% 72959 $220105 नीचे ×4
GLW Corning Incorporated Common Stock $17321219 3.20% 67812 $6617385 नीचे ×6
GOOG Alphabet Inc. - Class C Capital Stock $17285613 3.19% 48922 $1333896 नीचे ×1
AAPL Apple Inc. - Common Stock $16219494 3.00% 56053 $2029589 ऊपर ×3
RSP Invesco Exchange-Traded Fund Trust $13631751 2.52% 64068 $2010223 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $11644694 2.15% 15813 $2392499 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $11149790 2.06% 46781 $278085 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $10008771 1.85% 30577 $979236 नीचे ×6
TRV The Travelers Companies, Inc. Common Stock $9434168 1.74% 28578 $726646 नीचे ×4
MRK Merck & Company, Inc. Common Stock (new) $8949949 1.65% 69649 $157713 नीचे ×3
XLE SELECT SECTOR SPDR TRUST $8917596 1.65% 167908 $-2179228 नीचे ×2
EMR Emerson Electric Company Common Stock $8834654 1.63% 61716 $889989 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $8568183 1.58% 17123 $-119715 नीचे ×4
XLV SELECT SECTOR SPDR TRUST $7900480 1.46% 49795 $2734089 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $7825025 1.45% 145962 $2408789 ऊपर ×1
RTX RTX Corporation Common Stock $7584273 1.40% 39974 $-93548 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $7409067 1.37% 91166 $361813 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $7053242 1.30% 48099 $-514690 नीचे ×3
XLC SELECT SECTOR SPDR TRUST $6740404 1.25% 62918 $2384376 ऊपर ×1
ECL Ecolab Inc. Common Stock $6291296 1.16% 22581 $300787 ऊपर ×3
XLY XLY $6251016 1.16% 53300 $2567057 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $6241610 1.15% 31194 $29483 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $6150641 1.14% 18036 $2050617 नीचे ×6
META Meta Platforms, Inc. - Class A Common Stock $6083528 1.12% 10800 $-333491 नीचे ×2
AXP American Express Company Common Stock $6042177 1.12% 17863 $412422 नीचे ×4
CSCO Cisco Systems, Inc. - Common Stock $5995861 1.11% 51046 $1027141 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $5958956 1.10% 44010 $-1021956 नीचे ×1
XLP XLP $5495079 1.02% 66150 $192934 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $4297706 0.79% 74587 $6346 ऊपर ×2
ADI Analog Devices, Inc. - Common Stock $4174661 0.77% 10511 $-298706 नीचे ×2
WM Waste Management, Inc. Common Stock $4128403 0.76% 18523 ऊपर ×1
SPMD SPDR SERIES TRUST $4120754 0.76% 60994 $508690
XLB XLB $4071027 0.75% 80091 $202892 ऊपर ×4
IWM iShares Trust $4053670 0.75% 13492 $428902 नीचे ×4
MCD McDonald's Corporation Common Stock $3878411 0.72% 14348 $-3564078 नीचे ×5
FTNY Franklin New York Municipal Income ETF $3827359 0.71% 480221 $254460 ऊपर ×2
USB U.S. Bancorp Common Stock $3660724 0.68% 60608 $-37556 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $3599944 0.67% 19435 $332512 नीचे ×1
BAC Bank of America Corporation Common Stock $3591625 0.66% 63033 $183932 नीचे ×2
WMT Walmart Inc. - Common Stock $3562031 0.66% 31450 $-1010724 नीचे ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3449812 0.64% 27254 $36071 ऊपर ×1
V Visa Inc. $3295041 0.61% 9604 $409560 ऊपर ×1
IWD iShares Trust $3148439 0.58% 12987 $399146 ऊपर ×1
SMH SMH $3146302 0.58% 4797 $686408 नीचे ×1
JCI Johnson Controls International plc Ordinary Share $3068603 0.57% 21002 $275569 नीचे ×6
UNP Union Pacific Corporation Common Stock $2943040 0.54% 10820 $439688 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $2932882 0.54% 8316 $59370 नीचे ×1
AVGO Broadcom Inc. - Common Stock $2889046 0.53% 7648 $286372 नीचे ×1
IWO iShares Trust $2875515 0.53% 7299 $578112 नीचे ×1
SO Southern Company (The) Common Stock $2867763 0.53% 29963 $36925 ऊपर ×3
ETN Eaton Corporation, PLC Ordinary Shares $2500471 0.46% 5868 $618059 ऊपर ×1
EFA iShares Trust $2242769 0.41% 21590 $260635 ऊपर ×6
AMGN Amgen Inc. - Common Stock $2202780 0.41% 6083 $124046 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $2182014 0.40% 3018 $444012 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $2029146 0.37% 5678 $350659 नीचे ×6
MS Morgan Stanley Common Stock $2025807 0.37% 9691 $311809 नीचे ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1784323 0.33% 23444 $-108872 नीचे ×1
CNI Canadian National Railway Company Common Stock $1755927 0.32% 14726 $153330 नीचे ×1
XLU XLU $1673409 0.31% 36908 $-61046 नीचे ×2
XLRE XLRE $1509083 0.28% 34274 $136419 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $1475059 0.27% 6604 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1456477 0.27% 6604 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $1424324 0.26% 13938 $204645 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $1302122 0.24% 9524 $-559559 नीचे ×6
CVX Chevron Corporation Common Stock $1162972 0.21% 7016 $-1415833 नीचे ×1
GD General Dynamics Corporation Common Stock $1076179 0.20% 3038 $-1086454 नीचे ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $981031 0.18% 970 $-47694 नीचे ×6
TXN Texas Instruments Incorporated - Common Stock $959785 0.18% 3220 $292527 नीचे ×1
IWN iShares Trust $938331 0.17% 4242 $99963 नीचे ×1
XSD SPDR SERIES TRUST $931184 0.17% 1493 $346126 नीचे ×2
SPY SPY $930475 0.17% 1246 $218352 ऊपर ×1
ABT Abbott Laboratories Common Stock $921555 0.17% 10156 $-137180 नीचे ×1
VGT Vanguard Information Tech ETF $912177 0.17% 7632 $246552 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $862595 0.16% 8962 $-2888033 नीचे ×1
VZ Verizon Communications Inc. Common Stock $841717 0.16% 19880 $-137282 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $744627 0.14% 4915 $-40299
D Dominion Energy, Inc. Common Stock $704685 0.13% 10319 $57799 नीचे ×2
RY Royal Bank Of Canada Common Stock $677826 0.13% 3275 $138614 नीचे ×1
CL Colgate-Palmolive Company Common Stock $665871 0.12% 7263 $-666531 नीचे ×1
MDT Medtronic plc. Ordinary Shares $650404 0.12% 8314 $-3765028 नीचे ×2
IDV iShares International Select Dividend ETF $641378 0.12% 15481 $-72268 नीचे ×1
ADBE Adobe Inc. - Common Stock $552120 0.10% 2693 $-76727 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $496725 0.09% 975 $-1340019 नीचे ×1
PFE Pfizer, Inc. Common Stock $463829 0.09% 19262 $-108218 नीचे ×6
NEE NextEra Energy, Inc. Common Stock $452893 0.08% 5160 $-26370
BLK BlackRock, Inc. Common Stock $449049 0.08% 467 $-70276 नीचे ×2
PM Philip Morris International Inc Common Stock $422787 0.08% 2337 $36387
PAYX Paychex, Inc. - Common Stock $414363 0.08% 4214 $-38407 नीचे ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $412196 0.08% 4476 $-66340 नीचे ×2
IBM International Business Machines Corporation Common Stock $362480 0.07% 1289 $50040
BK The Bank of New York Mellon Corporation Common Stock $360513 0.07% 2493 $52788 नीचे ×2
MAR Marriott International - Class A Common Stock $344279 0.06% 929 $33234 नीचे ×1
VYM Vanguard High Dividend Yield ETF $343241 0.06% 2172 $21568
SDY SPDR SERIES TRUST $332361 0.06% 2184 $13628
IJK iShares Trust $324418 0.06% 2761 $45499 नीचे ×3

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
AGG $23825184 4.40% 4 गुना ऊपर
AAPL $16219494 3.00% 3 गुना ऊपर
RSP $13631751 2.52% 3 गुना ऊपर
ECL $6291296 1.16% 3 गुना ऊपर
XLB $4071027 0.75% 4 गुना ऊपर
SO $2867763 0.53% 3 गुना ऊपर
EFA $2242769 0.41% 6 गुना ऊपर
SBUX $1424324 0.26% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
WM $4128403 18523 0.76%
अज्ञात जारीकर्ता (CUSIP: 438516205) $1475059 6604 0.27%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1456477 6604 0.27%
GE $263105 704 0.05%
VIS $222715 618 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
XLK छंटनी की -5K +$14.7M
GLW छंटनी की -11K +$6.6M
CHMG छंटनी की -1K +$5.8M
IVV अधिक खरीदा +167 +$5.3M
MCD छंटनी की -10K -$3.6M
DIS छंटनी की -30K -$2.9M
XLV अधिक खरीदा +15K +$2.7M
XLY अधिक खरीदा +19K +$2.6M
XLF अधिक खरीदा +36K +$2.4M
QQQ छंटनी की -217 +$2.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
PHYS 31 दिसमबर 2025 277740 $8226660
HON 30 जून 2026 13677 $3091415 -2.1%
SMH 30 जून 2025 14391 $3043261 103.6%
IYK 30 जून 2025 35011 $2505734 8.9%
UNH 30 जून 2025 4692 $2457442 30.5%
KRE 30 जून 2025 40278 $2289806
ICE 30 जून 2026 13995 $2201133 26.7%
GE 30 जून 2025 3831 $766775 17.0%
TFC 30 जून 2026 11662 $536103 -2.8%
KVUE 31 दिसमबर 2025 26838 $435581 12.1%
ADP 31 मार्च 2026 1611 $414397 40.1%
NVO 31 दिसमबर 2025 5540 $307415 -24.7%
GEV 30 जून 2025 956 $291847 65.9%
TMO 30 जून 2025 564 $280645 73.7%
BKNG 31 मार्च 2026 52 $278477 -10.2%
CRM 30 जून 2026 1343 $250698 47.7%
IJT 31 मार्च 2026 1664 $234891
COST 30 जून 2026 229 $228181 5.6%
OTIS 31 दिसमबर 2025 2470 $225834 -16.6%
SYK 30 जून 2026 663 $217857 -3.4%
GE 31 मार्च 2026 704 $216853 6.1%
ITW 31 दिसमबर 2025 813 $211998 12.1%
NOW 31 दिसमबर 2025 229 $210744 -2.0%
ROK 30 सितमबर 2025 633 $210263 27.0%