क्षेत्रवार विवरण

04
Financials 13.5%
Industrials 13.2%
Health Care 12.8%
Technology 8.2%
Energy 6.3%
Consumer Staples 5.1%
Retail 4.4%
Communication Services 4.4%
Consumer Discretionary 2.8%
Consumer products 2.4%
Materials 1.6%
Utilities 0.5%
Real Estate 0.1%
अन्य/अनमैप्ड 24.7%

पूर्ण पोर्टफोलियो 327 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $75452147 2.26% 101038 $9039426 नीचे ×1
IVV iShares Trust $73049726 2.19% 97544 $8733363 नीचे ×4
SPHY SPDR SERIES TRUST $63897534 1.91% 2726004 $40023778 ऊपर ×2
IJR iShares Trust $56156692 1.68% 378644 $7468940 नीचे ×1
GLW Corning Incorporated Common Stock $47974864 1.44% 187820 $9923797 नीचे ×5
CAT Caterpillar, Inc. Common Stock $44510694 1.33% 41798 $6942478 नीचे ×5
MRK Merck & Company, Inc. Common Stock (new) $44328267 1.33% 344967 $4267970 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $43930633 1.32% 134209 $3715135 नीचे ×1
ABBV AbbVie Inc. Common Stock $43679923 1.31% 173581 $8134012 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $42269403 1.27% 119852 $7942497 ऊपर ×3
TRV The Travelers Companies, Inc. Common Stock $42107468 1.26% 127552 $7174995 ऊपर ×2
USB U.S. Bancorp Common Stock $42062016 1.26% 696391 $5806728 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $42025598 1.26% 101113 $6727401 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $41802002 1.25% 169775 $5022927 नीचे ×1
RTX RTX Corporation Common Stock $41471751 1.24% 218583 $6913713 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $39978711 1.20% 147812 $5746150 ऊपर ×3
PG Procter & Gamble Company (The) Common Stock $39870240 1.19% 271892 $4846284 ऊपर ×1
JNJ Johnson & Johnson Common Stock $39689923 1.19% 156278 $5065244 ऊपर ×1
DGX Quest Diagnostics Incorporated Common Stock $39578271 1.19% 186734 $5104213 ऊपर ×2
AMGN Amgen Inc. - Common Stock $39447180 1.18% 108934 $5594285 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $39305509 1.18% 428725 $6520852 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $39275351 1.18% 483270 $2794545 ऊपर ×1
PFG Principal Financial Group Inc - Common Stock $39151085 1.17% 363250 $3244952 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $39124673 1.17% 679012 $2527612 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $39040157 1.17% 382035 $6838913 ऊपर ×1
CMI Cummins Inc. Common Stock $38893482 1.17% 54533 $3490689 नीचे ×4
UNP Union Pacific Corporation Common Stock $38611216 1.16% 141953 $3651615 नीचे ×1
PKG Packaging Corporation of America Common Stock $38407639 1.15% 161187 $4623066 ऊपर ×3
GD General Dynamics Corporation Common Stock $38316371 1.15% 108165 $4296402 ऊपर ×2
ABT Abbott Laboratories Common Stock $38243008 1.15% 421457 $5098052 ऊपर ×3
BK The Bank of New York Mellon Corporation Common Stock $38193089 1.14% 264111 $786797 नीचे ×1
BBY Best Buy Co., Inc. Common Stock $37939775 1.14% 499997 $3630331 नीचे ×1
AFL AFLAC Incorporated Common Stock $37841623 1.13% 322743 $1815493 नीचे ×1
MS Morgan Stanley Common Stock $37024537 1.11% 177117 $-115126 नीचे ×1
CI The Cigna Group Common Stock $37006453 1.11% 134237 $1553505 ऊपर ×4
GILD Gilead Sciences, Inc. - Common Stock $36688756 1.10% 290397 $1772113 ऊपर ×1
MBB iShares MBS ETF $36642757 1.10% 387672 $-166699
ADP Automatic Data Processing, Inc. - Common Stock $36535651 1.09% 163142 $3203766 नीचे ×1
MCD McDonald's Corporation Common Stock $36523477 1.09% 135117 $2261368 ऊपर ×3
LMT Lockheed Martin Corporation Common Stock $36365255 1.09% 71380 $3540232 ऊपर ×1
VLO Valero Energy Corporation Common Stock $36349871 1.09% 139571 $-4261186 नीचे ×5
OMC Omnicom Group Inc. Common Stock $36340639 1.09% 498979 $3750311 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $36295612 1.09% 309004 $-1537503 नीचे ×1
BLK BlackRock, Inc. Common Stock $36217158 1.08% 37665 $-425917 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $35727186 1.07% 263864 $121205 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $35587669 1.07% 260296 $-8248065 ऊपर ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $35014197 1.05% 605363 $-1150061 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $34896686 1.05% 469420 $34037228 ऊपर ×1
LHX L3Harris Technologies, Inc. Common Stock $34803677 1.04% 119769 $1482896 ऊपर ×1
IBM International Business Machines Corporation Common Stock $34425728 1.03% 122420 $-511878 नीचे ×1
MCHP Microchip Technology Incorporated - Common Stock $34390061 1.03% 377084 $-824525 नीचे ×1
VZ Verizon Communications Inc. Common Stock $34345534 1.03% 811184 $-2624908 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $34315484 1.03% 86400 $-2204442 नीचे ×4
CVX Chevron Corporation Common Stock $33562751 1.01% 202478 $-7522623 ऊपर ×1
EOG EOG Resources, Inc. Common Stock $33439984 1.00% 257766 $-5863250 नीचे ×2
KR Kroger Company (The) Common Stock $32847385 0.98% 591525 $-2282165 ऊपर ×1
COP ConocoPhillips Common Stock $32753844 0.98% 315062 $-8654952 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $32443019 0.97% 146914 $-1603158 ऊपर ×1
VOO VANGUARD INDEX FUNDS $30406453 0.91% 44272 $11588408 ऊपर ×1
PM Philip Morris International Inc Common Stock $29655492 0.89% 163924 $2761782 ऊपर ×1
MO Altria Group, Inc. $28780431 0.86% 400006 $1780161 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $28230367 0.85% 152770 $-6066582 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $26742393 0.80% 38022 $3291944
NVDA NVIDIA Corporation - Common Stock $26309833 0.79% 131490 $2774203 नीचे ×6
SRLN SSGA Active Trust $25836970 0.77% 641275 $96192
IJH iShares Trust $25503361 0.76% 330740 $3168489
AAPL Apple Inc. - Common Stock $23612645 0.71% 81603 $2035674 नीचे ×4
अज्ञात जारीकर्ता (CUSIP: 438516205) $18443537 0.55% 82374 ऊपर ×1
VTI VANGUARD INDEX FUNDS $18230391 0.55% 49266 $2425366
अज्ञात जारीकर्ता (CUSIP: 43849R105) $18211247 0.55% 82374 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $16750838 0.50% 44906 $-190732 नीचे ×6
VOOG VANGUARD ADMIRAL FUNDS $16725428 0.50% 202438 $2191280 ऊपर ×4
GOOGL Alphabet Inc. - Class A Common Stock $13266647 0.40% 37123 $2205652 नीचे ×6
BAB Invesco Exchange-Traded Fund Trust II $13151600 0.39% 490000 $-58800
VOOV VANGUARD ADMIRAL FUNDS $12541004 0.38% 57210 $216396 नीचे ×1
IWM iShares Trust $12475886 0.37% 41524 $2177934
VEA VANGUARD TAX-MANAGED FUNDS $12363086 0.37% 173517 $1931695 ऊपर ×5
IWF iShares Trust $11963531 0.36% 96348 $1692834 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $11906345 0.36% 390500 $66385
AVGO Broadcom Inc. - Common Stock $11838308 0.35% 31339 $1119666 नीचे ×2
IEFA iShares Trust $11478050 0.34% 118845 $719012
IEMG iShares, Inc. $11431754 0.34% 137998 $1806394
EFA iShares Trust $11269941 0.34% 108490 $732307
PFFD Global X Funds $10843938 0.32% 580200 $168258
AMZN Amazon.com, Inc. - Common Stock $10484577 0.31% 43990 $1305701 नीचे ×5
IWS iShares Trust $9829583 0.29% 59718 $1126282
LLY Eli Lilly and Company Common Stock $9648215 0.29% 8044 $2140133 नीचे ×4
IWP iShares Trust $9605228 0.29% 65605 $1199915
AMAT Applied Materials, Inc. - Common Stock $9531309 0.29% 13183 $3802567 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $9276822 0.28% 16469 $177667 ऊपर ×1
BACPRL CUSIP: 060505682 $9076308 0.27% 7235 $455371
अज्ञात जारीकर्ता (CUSIP: 00971TAL5) $8706920 0.26% 7320000 $308318
WFCPRL CUSIP: 949746804 $8662260 0.26% 7490 $-4868
KLAC KLA Corporation - Common Stock $8601753 0.26% 28510 $3096413 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $8502369 0.25% 19621 $2762393 नीचे ×6
IVW iShares Trust $8496466 0.25% 61779 $1508643
HEDJ WisdomTree Trust $8209710 0.25% 144030 $676941
V Visa Inc. $7912342 0.24% 23062 $1190223 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $7660195 0.23% 21680 $1340096 नीचे ×5
MA Mastercard Incorporated Common Stock $7152907 0.21% 13927 $859690 ऊपर ×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
HD $42269403 1.27% 3 गुना ऊपर
ITW $39978711 1.20% 3 गुना ऊपर
PKG $38407639 1.15% 3 गुना ऊपर
ABT $38243008 1.15% 3 गुना ऊपर
CI $37006453 1.11% 4 गुना ऊपर
MCD $36523477 1.09% 3 गुना ऊपर
VOOG $16725428 0.50% 4 गुना ऊपर
VEA $12363086 0.37% 5 गुना ऊपर
MA $7152907 0.21% 3 गुना ऊपर
PGR $5251319 0.16% 5 गुना ऊपर
BKNG $5108002 0.15% 3 गुना ऊपर
DIS $4769380 0.14% 3 गुना ऊपर
MRSH $4722427 0.14% 5 गुना ऊपर
INTU $4354263 0.13% 4 गुना ऊपर
NKE $4084104 0.12% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $18443537 82374 0.55%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $18211247 82374 0.55%
अज्ञात जारीकर्ता (CUSIP: 018802AE8) $6496681 5915000 0.19%
VETZ $4946275 250000 0.15%
NUE $4318901 19389 0.13%
अज्ञात जारीकर्ता (CUSIP: 665531AJ8) $4267899 4500000 0.13%
BIV $2692707 35107 0.08%
NTR $626415 9951 0.02%
DELL $542778 1258 0.02%
MRVL $525478 1764 0.02%
VRT $481136 1437 0.01%
DDOG $371014 1425 0.01%
HOOD $341955 3410 0.01%
COHR $295853 750 0.01%
ROK $270314 546 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPHY अधिक खरीदा +1.7M +$40.0M
VOO अधिक खरीदा +13K +$11.6M
GLW छंटनी की -92K +$9.9M
SPY छंटनी की -1K +$9.0M
IVV छंटनी की -918 +$8.7M
COP अधिक खरीदा +1K -$8.7M
XOM अधिक खरीदा +2K -$8.2M
ABBV अधिक खरीदा +10K +$8.1M
HD अधिक खरीदा +15K +$7.9M
CVX अधिक खरीदा +4K -$7.5M

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
HON 30 जून 2026 151252 $34187487 -4.4%
GPC 31 मार्च 2026 246390 $30296113 20.3%
HPQ 31 मार्च 2026 1299416 $28950987 67.2%
SCHG 30 सितमबर 2025 696517 $20345262 13.6%
LQD 30 सितमबर 2025 156697 $17175558
GVI 30 जून 2025 117107 $12415684
SCHV 30 सितमबर 2025 253673 $7019132 16.1%
MGC 31 मार्च 2026 5427 $1363100
VIG 31 मार्च 2026 6050 $1329669
KMB 31 मार्च 2026 10336 $1042799 -2.2%
PAYX 31 मार्च 2026 9092 $1019941 7.4%
LNC 30 जून 2025 19329 $694104 16.5%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 8238 $488349 -8.7%
CRH 30 जून 2025 5410 $475918 -10.7%
FISV 31 दिसमबर 2025 3668 $472914 -34.0%
AJG 31 मार्च 2026 1428 $369551 4.4%
HOOD 31 मार्च 2026 2951 $333759 62.7%
CHTR 30 सितमबर 2025 807 $329910 -60.3%
ABNB 31 मार्च 2026 2151 $291933 28.6%
SYY 31 दिसमबर 2025 3458 $284732 5.2%
VMC 31 दिसमबर 2025 893 $274705 -14.8%
VST 31 मार्च 2026 1678 $270712 -6.9%
CBRE 31 मार्च 2026 1653 $265787 -4.3%
DFS 30 जून 2025 1540 $262878 अब ट्रैक नहीं किया जा रहा है
TGT 31 दिसमबर 2025 2890 $259233 59.6%
AIG 31 मार्च 2026 3012 $257678 -0.4%
ROP 31 मार्च 2026 578 $257286 0.1%
HES 30 सितमबर 2025 1855 $256991 अब ट्रैक नहीं किया जा रहा है
ROK 31 मार्च 2026 658 $256007 26.6%
CMG 31 मार्च 2026 6858 $253746 1.1%
GIS 30 जून 2025 4212 $251835 -38.2%
ZTS 30 जून 2026 2046 $241857 -3.0%
DOW 30 जून 2025 6897 $240843 5.6%
COIN 31 मार्च 2026 1064 $240614 4.8%
NDAQ 31 मार्च 2026 2469 $239814 6.4%
MSCI 31 मार्च 2026 416 $238671 -0.6%
OXY 30 जून 2025 4815 $237669 38.3%
ADSK 30 जून 2026 991 $237245 9.0%
O 31 मार्च 2026 4178 $235514 -11.5%
DAL 31 मार्च 2026 3392 $235405 26.5%
DHI 31 मार्च 2026 1626 $234193 -1.6%
TSCO 30 सितमबर 2025 4387 $231504 -45.3%
AXON 31 मार्च 2026 396 $224900 -2.7%
EXC 30 जून 2026 4584 $224708 -12.6%
ODFL 30 जून 2025 1357 $224515 11.2%
TTWO 31 मार्च 2026 873 $223514 2.6%
CPRT 30 जून 2025 3942 $223079 -44.5%
EBAY 31 मार्च 2026 2558 $222801 16.9%
PEG 31 मार्च 2026 2771 $222511 -15.9%
CTSH 31 मार्च 2026 2679 $222357 -4.6%
GEHC 30 जून 2025 2708 $218563 -13.2%
FITB 31 दिसमबर 2025 4902 $218384 8.7%
TRGP 30 जून 2025 1089 $218311 61.8%
HPE 31 दिसमबर 2025 8879 $218068 188.6%
PRU 31 मार्च 2026 1921 $216843 15.3%
VRSK 30 सितमबर 2025 694 $216182 -34.8%
WDAY 31 मार्च 2026 1006 $216068 43.3%
NTRS 31 दिसमबर 2025 1605 $216032 25.5%
OTIS 30 जून 2025 2088 $215481 -35.3%
MCHP 31 दिसमबर 2025 3354 $215394 27.6%
HIG 31 मार्च 2026 1562 $215244 -6.8%
OXY 31 दिसमबर 2025 4536 $214326 41.2%
OXY 30 जून 2026 3291 $213915 19.6%
FIS 31 दिसमबर 2025 3207 $211470 -51.2%
APO 30 जून 2026 1895 $211141 -3.6%
PPG 30 सितमबर 2025 1856 $211121 0.0%
LEN 31 दिसमबर 2025 1672 $210739 -22.4%
A 31 मार्च 2026 1548 $210636 47.2%
NUE 31 दिसमबर 2025 1548 $209646 47.4%
IDXX 30 जून 2026 372 $209023 -1.5%
CCI 30 सितमबर 2025 2015 $207001 -31.1%
BDX 30 जून 2026 1311 $206129 16.8%
MLM 31 मार्च 2026 331 $206101 -18.1%
HUM 30 जून 2025 776 $205330 58.9%
DTE 31 दिसमबर 2025 1446 $204508 -3.5%
EA 30 जून 2026 1003 $204481 अब ट्रैक नहीं किया जा रहा है
IQV 31 मार्च 2026 906 $204222 51.4%
HSY 31 दिसमबर 2025 1090 $203885 -12.0%
HUM 31 दिसमबर 2025 782 $203452 51.6%
NTAP 31 दिसमबर 2025 1716 $203278 111.3%
EFX 31 दिसमबर 2025 792 $203172 -35.5%
PYPL 30 जून 2026 4483 $202766 22.3%
FANG 30 जून 2025 1260 $201449 34.4%
DELL 31 मार्च 2026 1600 $201406 242.7%
FICO 30 सितमबर 2025 110 $201075 -55.8%
ED 31 मार्च 2026 2023 $200924 -8.6%
HIG 30 जून 2025 1621 $200567 -0.6%
UAL 31 दिसमबर 2025 2075 $200239 0.6%
PCG 30 जून 2025 10368 $178123 -11.6%
PCG 30 जून 2026 10019 $176033 -26.8%
WBD 30 जून 2025 14919 $160082 170.0%
VTRS 31 मार्च 2026 11182 $139217 30.3%
AMCR 31 मार्च 2026 11517 $96052 5.3%
LUMN 30 जून 2025 10050 $39396 31.3%
SILO 30 जून 2025 20000 $23400 131.4%