क्षेत्रवार विवरण

04
Technology 21.7%
Industrials 12.7%
Healthcare 12.4%
Financials 11.7%
Energy 11.3%
Communication Services 10.1%
Retail 7.3%
Utilities 3.4%
Consumer Discretionary 2.8%
Consumer Staples 2.1%
Materials 1.4%
Consumer products 1.3%
Real Estate 0.2%
अन्य/अनमैप्ड 1.7%

पूर्ण पोर्टफोलियो 104 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $5768 3.99% 19935 $-3555 नीचे ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5607 3.87% 5810 $3292 नीचे ×3
NVDA NVIDIA Corporation - Common Stock $5105 3.53% 25515 $665 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $4884 3.37% 4586 $1589 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $4506 3.11% 12610 $873 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $4442 3.07% 13570 $450
AMZN Amazon.com, Inc. - Common Stock $4256 2.94% 17857 $522 नीचे ×3
MSFT Microsoft Corporation - Common Stock $4094 2.83% 10975 $-4649 नीचे ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $3838 2.65% 3795 $627
WMB Williams Companies, Inc. (The) Common Stock $3739 2.58% 50294 $79
JNJ Johnson & Johnson Common Stock $3455 2.39% 13605 $44 नीचे ×3
WMT Walmart Inc. - Common Stock $3392 2.34% 29950 $-355 नीचे ×3
INTC Intel Corporation - Common Stock $3373 2.33% 24154 $2280 नीचे ×6
AMGN Amgen Inc. - Common Stock $3192 2.21% 8815 $32 नीचे ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3050 2.11% 7338 $1037 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $2978 2.06% 5286 $-46
HD Home Depot, Inc. (The) Common Stock $2945 2.03% 8349 $201 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $2869 1.98% 89740 $-140
CSCO Cisco Systems, Inc. - Common Stock $2851 1.97% 24275 $952 नीचे ×5
LLY Eli Lilly and Company Common Stock $2664 1.84% 2221 $-1251 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $2547 1.76% 18630 $-656 नीचे ×3
BLK (के रूप में दायर BLKXXXX) BlackRock, Inc. Common Stock $2364 1.63% 2458 $1 ऊपर ×1
DE Deere & Company Common Stock $2339 1.62% 3688 $239 नीचे ×5
CVX Chevron Corporation Common Stock $2336 1.61% 14090 $-604 नीचे ×3
TXN Texas Instruments Incorporated - Common Stock $2154 1.49% 7225 $751
EPD Enterprise Products Partners L.P. Common Stock $2021 1.40% 54987 $-62 नीचे ×3
UNP Union Pacific Corporation Common Stock $2001 1.38% 7355 $198 नीचे ×3
OKE ONEOK, Inc. Common Stock $1834 1.27% 21093 $-73
V Visa Inc. $1722 1.19% 5020 $190 नीचे ×3
MCD McDonald's Corporation Common Stock $1698 1.17% 6280 $-258 नीचे ×3
IBM International Business Machines Corporation Common Stock $1670 1.15% 5940 $230
ORCL Oracle Corporation Common Stock $1507 1.04% 10285 $-35 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $1359 0.94% 3845 $249 नीचे ×6
BX Blackstone Inc. Common Stock $1358 0.94% 11543 $31
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1296 0.90% 2589 $43 नीचे ×3
DIS Walt Disney Company (The) Common Stock $1296 0.90% 13463 $-1 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1217 0.84% 9470 $78
NSC Norfolk Southern Corporation Common Stock $1180 0.82% 3750 $92 नीचे ×3
ADP Automatic Data Processing, Inc. - Common Stock $1118 0.77% 4990 $104
COP ConocoPhillips Common Stock $1032 0.71% 9925 $-291 नीचे ×2
BA Boeing Company (The) Common Stock $1004 0.69% 4640 $81
QCOM QUALCOMM Incorporated - Common Stock $935 0.65% 5060 $280 नीचे ×3
UPS United Parcel Service, Inc. Common Stock $928 0.64% 8635 $78
अज्ञात जारीकर्ता (CUSIP: 24703l202) $913 0.63% 2115 $572 ऊपर ×3
VZ Verizon Communications Inc. Common Stock $908 0.63% 21435 $-172 नीचे ×3
PG Procter & Gamble Company (The) Common Stock $907 0.63% 6185 $14
KO Coca-Cola Company (The) Common Stock $897 0.62% 11040 $57
AFL AFLAC Incorporated Common Stock $874 0.60% 7450 $57
GPC Genuine Parts Company Common Stock $839 0.58% 7115 $80 नीचे ×3
BMY Bristol-Myers Squibb Company Common Stock $830 0.57% 14400 $-43
MMM 3M Company Common Stock $814 0.56% 5030 $75 नीचे ×3
PEP PepsiCo, Inc. - Common Stock $795 0.55% 5870 $-117
DRI Darden Restaurants, Inc. Common Stock $770 0.53% 3739 $37 ऊपर ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $758 0.52% 9100 $96
ITW Illinois Tool Works Inc. Common Stock $742 0.51% 2745 $14 नीचे ×3
SBUX Starbucks Corporation - Common Stock $742 0.51% 7260 $78 नीचे ×3
CL Colgate-Palmolive Company Common Stock $727 0.50% 7935 $51
ABT Abbott Laboratories Common Stock $726 0.50% 8000 $-100 नीचे ×3
NEE NextEra Energy, Inc. Common Stock $706 0.49% 8045 $-46 नीचे ×5
PCAR PACCAR Inc. - Common Stock $699 0.48% 5820 $27
T AT&T Inc. $659 0.46% 31857 $-270 नीचे ×3
LMT Lockheed Martin Corporation Common Stock $651 0.45% 1278 $-121
NVS Novartis AG Common Stock $651 0.45% 4155 $16
AEP American Electric Power Company, Inc. - Common Stock $638 0.44% 4665 $27
MDT Medtronic plc. Ordinary Shares $622 0.43% 7955 $-67
PRU Prudential Financial, Inc. Common Stock $600 0.41% 5555 $60 ऊपर ×1
RTX RTX Corporation Common Stock $582 0.40% 3065
DUK Duke Energy Corporation (Holding Company) Common Stock $569 0.39% 4495 $-20
GD General Dynamics Corporation Common Stock $558 0.39% 1575 $17
LIN Linde plc - Ordinary Shares $537 0.37% 1034 $24
SO Southern Company (The) Common Stock $491 0.34% 5125 $-4
MDLZ Mondelez International, Inc. - Class A Common Stock $454 0.31% 7845 $2
DHR Danaher Corporation Common Stock $453 0.31% 2380 $-12 नीचे ×2
FAST Fastenal Company - Common Stock $421 0.29% 8760 $15
HII Huntington Ingalls Industries, Inc. Common Stock $396 0.27% 1415 $-142
PFE Pfizer, Inc. Common Stock $389 0.27% 16158 $-65
BDX Becton, Dickinson and Company Common Stock $381 0.26% 2520 $-19 नीचे ×1
BAC Bank of America Corporation Common Stock $374 0.26% 6570 $59 ऊपर ×2
IP International Paper Company Common Stock $372 0.26% 9775 $26 ऊपर ×1
BKH Black Hills Corporation Common Stock $368 0.25% 4950 $24
INTU Intuit Inc. - Common Stock $354 0.24% 1355 $-230 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $347 0.24% 480 ऊपर ×1
CTVA Corteva, Inc. Common Stock $347 0.24% 4100 $2 नीचे ×3
अज्ञात जारीकर्ता (CUSIP: 94106l109) $345 0.24% 1550 $-11
HSY The Hershey Company Common Stock $342 0.24% 1950 $-63
ED Consolidated Edison, Inc. Common Stock $325 0.22% 2940 $-8
अज्ञात जारीकर्ता (CUSIP: 83175m205) $319 0.22% 11065 $-33 नीचे ×2
ATO Atmos Energy Corporation Common Stock $318 0.22% 1845 $-23
SYK Stryker Corporation Common Stock $318 0.22% 1010 $-14
SIEGY CUSIP: 826197501 $311 0.21% 1930 $76
NSRGY CUSIP: 641069406 $300 0.21% 2920 $11
OGE OGE Energy Corp Common Stock $295 0.20% 6065 $4
WEC WEC Energy Group, Inc. Common Stock $294 0.20% 2520 $2
ADBE Adobe Inc. - Common Stock $293 0.20% 1431 $-48 ऊपर ×2
D Dominion Energy, Inc. Common Stock $280 0.19% 4100 $27
ADM Archer-Daniels-Midland Company Common Stock $275 0.19% 3605 $13
अज्ञात जारीकर्ता (CUSIP: 80105n105) $271 0.19% 6350 $-35
DEO Diageo plc Common Stock $261 0.18% 3245 $18 नीचे ×1
SWKS Skyworks Solutions, Inc. - Common Stock $261 0.18% 3850 $56 ऊपर ×2
WY Weyerhaeuser Company Common Stock $256 0.18% 10690 $-2 ऊपर ×1

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
None $913 0.63% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
RTX $582 3065 0.40%
AMAT $347 480 0.24%
ES $206 2850 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MSFT छंटनी की -13K -$5K
AAPL छंटनी की -17K -$4K
STX छंटनी की -100 +$3K
INTC छंटनी की -625 +$2K
CAT छंटनी की -65 +$2K
LLY छंटनी की -2K -$1K
UNH छंटनी की -100 +$1K
CSCO छंटनी की -200 +$952
GOOGL छंटनी की -25 +$873
TXN केवल मूल्य चाल +0 +$751

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 31 मार्च 2026 4670 $911
LOW 30 जून 2026 3100 $732 -10.0%
RY 30 जून 2026 4000 $647 -1.1%
RTX 31 दिसमबर 2025 3265 $546 6.8%
PM 30 जून 2026 3000 $496 12.0%
WAFD 30 जून 2026 10000 $314 -23.6%
AXP 30 जून 2026 1000 $302 -4.3%
TGT 31 दिसमबर 2025 3000 $269 52.4%
DD 31 दिसमबर 2025 3030 $236
PSX 30 जून 2026 1250 $228 61.9%
YUM 30 सितमबर 2025 1500 $222 -1.2%
CLX 31 दिसमबर 2025 1780 $219 -12.4%
CRM 30 जून 2026 1160 $217 47.7%
GIS 31 मार्च 2026 4580 $213 -11.2%
ES 31 दिसमबर 2025 2880 $205 -0.6%