Tevis Investment Management
CIK 1940416 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $182.8M
- पोजीशन
- 104
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6751 · शीर्ष 71.5%
पोर्टफोलियो मूल्य QoQ: +4.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 39.47%
- शीर्ष 25 होल्डिंग्स का भार
- 63.50%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 39.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 8.39% अनुमानित। खरीदें $15031494 · बेचें $16641474
औसत होल्डिंग: 5.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 71.2% अभी भी रखा गया
- नई स्थितियाँ
- 12
- बढ़ाया
- 30
- घटा हुआ
- 45
- बंद
- 7
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
12.1%
Healthcare
12.0%
Consumer Staples
8.5%
Industrials
7.6%
Energy
6.4%
Consumer products
6.3%
Communication Services
4.3%
Financials
4.3%
Consumer Discretionary
3.8%
Real Estate
3.6%
Materials
3.5%
Telecommunication
3.1%
Retail
2.6%
Financial Services
1.6%
Logistics & Transportation
1.6%
Utilities
1.0%
Communications
0.1%
अन्य/अनमैप्ड
17.5%
पूर्ण पोर्टफोलियो 104 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| GBIL | $15661819 | 8.57% | 156368 | $-5221284 | नीचे ×1 | ||
| BRKB | $10274508 | 5.62% | 20533 | $677090 | ऊपर ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $7426695 | 4.06% | 74215 | $697621 | |||
| AAPL Apple Inc. - Common Stock | $6533151 | 3.57% | 22578 | $651385 | नीचे ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5905648 | 3.23% | 98231 | $993868 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5444541 | 2.98% | 15235 | $430638 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5439514 | 2.98% | 21418 | $-112682 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5377884 | 2.94% | 14417 | $-120217 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5162381 | 2.82% | 25800 | $921877 | ऊपर ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4913954 | 2.69% | 62241 | $190167 | ऊपर ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $4720568 | 2.58% | 154722 | $829310 | |||
| L Loews Corporation Common Stock | $3741364 | 2.05% | 33048 | $160450 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3716274 | 2.03% | 1868 | $1209339 | नीचे ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3601013 | 1.97% | 75115 | $788319 | ऊपर ×2 | ||
| FNV Franco-Nevada Corporation | $3429463 | 1.88% | 16453 | $-564594 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $3239485 | 1.77% | 19543 | $-784918 | ऊपर ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3036005 | 1.66% | 20704 | $48140 | ऊपर ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2622559 | 1.43% | 20216 | $-193728 | ऊपर ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2410965 | 1.32% | 24855 | $-52923 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2317299 | 1.27% | 1932 | $855784 | ऊपर ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2292608 | 1.25% | 26370 | $-139787 | नीचे ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2265175 | 1.24% | 167801 | $-595459 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $2246922 | 1.23% | 12320 | $191823 | |||
| KO Coca-Cola Company (The) Common Stock | $2147285 | 1.17% | 26250 | $137712 | ऊपर ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2129490 | 1.17% | 50295 | $20688 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2059134 | 1.13% | 15061 | $-570784 | नीचे ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2013222 | 1.10% | 22248 | $350583 | ऊपर ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1911055 | 1.05% | 18701 | $218700 | नीचे ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1875234 | 1.03% | 8787 | $-369419 | नीचे ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1865830 | 1.02% | 87680 | ऊपर ×1 | |||
| RTX RTX Corporation Common Stock | $1839814 | 1.01% | 9697 | $-142428 | नीचे ×2 | ||
| V Visa Inc. | $1805340 | 0.99% | 5262 | $220998 | ऊपर ×2 | ||
| EMR Emerson Electric Company Common Stock | $1776921 | 0.97% | 12413 | $398853 | ऊपर ×2 | ||
| MGA Magna International, Inc. Common Stock | $1744849 | 0.95% | 26574 | $268674 | ऊपर ×1 | ||
| GD General Dynamics Corporation Common Stock | $1725149 | 0.94% | 4870 | $38223 | नीचे ×1 | ||
| HUBB Hubbell Inc Common Stock | $1667438 | 0.91% | 3187 | $868513 | ऊपर ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1644877 | 0.90% | 21885 | $142546 | ऊपर ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1541372 | 0.84% | 9936 | $-910626 | नीचे ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1518161 | 0.83% | 11212 | $-220794 | ऊपर ×2 | ||
| FDX FedEx Corporation Common Stock | $1480274 | 0.81% | 4709 | $-127936 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1458582 | 0.80% | 4456 | $86914 | नीचे ×1 | ||
| C Citigroup, Inc. Common Stock | $1411357 | 0.77% | 10084 | $-248058 | नीचे ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1388794 | 0.76% | 4737 | $623643 | ऊपर ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1367133 | 0.75% | 6106 | ऊपर ×1 | |||
| IEX IDEX Corporation Common Stock | $1366239 | 0.75% | 6020 | $202023 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1349914 | 0.74% | 6106 | ऊपर ×1 | |||
| GM General Motors Company Common Stock | $1336953 | 0.73% | 17345 | $323604 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1332612 | 0.73% | 15183 | ऊपर ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1230357 | 0.67% | 3727 | $-261586 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1221016 | 0.67% | 5123 | $177167 | ऊपर ×2 | ||
| DG Dollar General Corporation Common Stock | $1151560 | 0.63% | 10004 | $238289 | ऊपर ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1105673 | 0.60% | 5851 | $62971 | नीचे ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1064668 | 0.58% | 2753 | ऊपर ×1 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $1030327 | 0.56% | 90618 | $-65245 | |||
| ABBV AbbVie Inc. Common Stock | $1006560 | 0.55% | 4000 | $136600 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $974509 | 0.53% | 7534 | $62440 | ऊपर ×1 | ||
| MO Altria Group, Inc. | $939347 | 0.51% | 12866 | $76682 | |||
| MA Mastercard Incorporated Common Stock | $850008 | 0.47% | 1655 | $23071 | |||
| DEO Diageo plc Common Stock | $847446 | 0.46% | 10543 | $88130 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $748225 | 0.41% | 2002 | $155572 | नीचे ×1 | ||
| VOO | $713704 | 0.39% | 1039 | $92993 | |||
| WMT Walmart Inc. - Common Stock | $706725 | 0.39% | 6240 | $-70308 | |||
| CSRE | $705044 | 0.39% | 24843 | $-21677 | नीचे ×1 | ||
| INTC Intel Corporation - Common Stock | $698150 | 0.38% | 5000 | $477500 | |||
| COST Costco Wholesale Corporation - Common Stock | $688614 | 0.38% | 736 | $-44660 | |||
| HD Home Depot, Inc. (The) Common Stock | $637889 | 0.35% | 1809 | $-100030 | नीचे ×2 | ||
| GEV GE Vernova Inc. Common Stock | $611187 | 0.33% | 520 | $157279 | |||
| CL Colgate-Palmolive Company Common Stock | $567408 | 0.31% | 6189 | $31482 | नीचे ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $535803 | 0.29% | 3306 | $308919 | नीचे ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $520325 | 0.28% | 2177 | $-97421 | |||
| IVV | $498761 | 0.27% | 666 | $174769 | ऊपर ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491135 | 0.27% | 1235 | ऊपर ×1 | |||
| PFE Pfizer, Inc. Common Stock | $481600 | 0.26% | 20000 | $-91232 | नीचे ×1 | ||
| MMM 3M Company Common Stock | $467758 | 0.26% | 2889 | $22919 | नीचे ×1 | ||
| SPYG | $461919 | 0.25% | 3882 | $55592 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $443434 | 0.24% | 602 | $96260 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $408380 | 0.22% | 7000 | $-35693 | नीचे ×1 | ||
| EBAY eBay Inc. - Common Stock | $402635 | 0.22% | 3603 | $58306 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $381108 | 0.21% | 4200 | $-50106 | |||
| UPS United Parcel Service, Inc. Common Stock | $370230 | 0.20% | 3444 | $21375 | नीचे ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $366275 | 0.20% | 2500 | $21744 | नीचे ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $359606 | 0.20% | 1275 | $94851 | नीचे ×1 | ||
| SPDW | $304104 | 0.17% | 6035 | $34997 | ऊपर ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $300488 | 0.16% | 655 | $-4370 | नीचे ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $290216 | 0.16% | 1502 | ऊपर ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $282437 | 0.15% | 1825 | ||||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $276540 | 0.15% | 25140 | $12134 | ऊपर ×2 | ||
| CNC Centene Corporation Common Stock | $276017 | 0.15% | 4300 | ऊपर ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $272110 | 0.15% | 1863 | $-12425 | नीचे ×1 | ||
| CI The Cigna Group Common Stock | $271545 | 0.15% | 985 | $-4008 | नीचे ×1 | ||
| COP ConocoPhillips Common Stock | $271198 | 0.15% | 2609 | $-99011 | नीचे ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $265859 | 0.15% | 1039 | $14420 | नीचे ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $258131 | 0.14% | 3329 | $-51466 | |||
| ROK Rockwell Automation, Inc. Common Stock | $247540 | 0.14% | 500 | ऊपर ×1 | |||
| NVS Novartis AG Common Stock | $242258 | 0.13% | 1546 | $6137 | |||
| UBER Uber Technologies, Inc. Common Stock | $240870 | 0.13% | 3338 | $-10741 | नीचे ×1 | ||
| SO Southern Company (The) Common Stock | $235602 | 0.13% | 2462 | $-792 | ऊपर ×2 | ||
| FFIV F5, Inc. - Common Stock | $224618 | 0.12% | 540 | ऊपर ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $220560 | 0.12% | 6000 | $-33687 | नीचे ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $220128 | 0.12% | 1510 | $2972 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| RYN | $1865830 | 87680 | 1.02% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1367133 | 6106 | 0.75% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1349914 | 6106 | 0.74% |
| NEE | $1332612 | 15183 | 0.73% |
| ELV | $1064668 | 2753 | 0.58% |
| ISRG | $491135 | 1235 | 0.27% |
| IQV | $290216 | 1502 | 0.16% |
| NTAP | $282437 | 1825 | 0.15% |
| CNC | $276017 | 4300 | 0.15% |
| ROK | $247540 | 500 | 0.14% |
| FFIV | $224618 | 540 | 0.12% |
| PWR | $215292 | 299 | 0.12% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
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।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ULXXXX | 31 मार्च 2026 | 98076 | $5813945 | अब ट्रैक नहीं किया जा रहा है |
| BIL | 30 सितमबर 2025 | 40428 | $3708460 | अब ट्रैक नहीं किया जा रहा है |
| HON | 30 जून 2026 | 12600 | $2847978 | -1.9% |
| ORCL | 31 मार्च 2026 | 9495 | $2670374 | -0.4% |
| DD | 30 जून 2025 | 22127 | $1687184 | 388.3% |
| HSY | 31 मार्च 2026 | 8277 | $1548213 | -9.6% |
| CTVA | 31 मार्च 2026 | 20307 | $1373362 | -4.2% |
| CMCSA | 31 मार्च 2026 | 42685 | $1341163 | -7.8% |
| GEHC | 31 मार्च 2026 | 16737 | $1256949 | 4.0% |
| SSNC | 31 मार्च 2026 | 13813 | $1226042 | 21.7% |
| IFF | 30 जून 2025 | 13164 | $1118282 | 14.6% |
| CSCO | 31 मार्च 2026 | 14191 | $970954 | 43.1% |
| SYY | 30 जून 2026 | 12854 | $916876 | 0.6% |
| ANET | 31 मार्च 2026 | 4697 | $684400 | 53.4% |
| ACN | 30 जून 2026 | 3258 | $646029 | 46.7% |
| CME | 31 मार्च 2026 | 2130 | $575505 | -7.5% |
| VZ | 30 जून 2025 | 14216 | $568498 | 14.2% |
| DOCS | 31 मार्च 2026 | 7229 | $528801 | 9.5% |
| UGI | 31 मार्च 2026 | 15520 | $522015 | 4.2% |
| COR | 31 मार्च 2026 | 1637 | $511612 | 0.9% |
| SPOT | 31 मार्च 2026 | 717 | $500466 | 8.7% |
| PWR | 31 मार्च 2026 | 1176 | $487389 | 20.0% |
| RACE | 31 मार्च 2026 | 967 | $469208 | 27.7% |
| ZTS | 31 मार्च 2026 | 3054 | $446861 | -35.2% |
| ROP | 30 सितमबर 2025 | 784 | $444403 | -18.8% |
| COKE | 31 मार्च 2026 | 3602 | $422010 | -2.4% |
| EXLS | 31 मार्च 2026 | 9527 | $419474 | 22.0% |
| ADBE | 31 मार्च 2026 | 1168 | $412012 | 12.3% |
| VRTX | 30 जून 2025 | 1010 | $406727 | 22.8% |
| TMUS | 31 मार्च 2026 | 1688 | $404073 | -12.9% |
| OXY | 31 मार्च 2026 | 8383 | $398092 | -5.5% |
| TT | 31 मार्च 2026 | 914 | $385671 | 9.1% |
| NTAP | 30 सितमबर 2025 | 3618 | $385498 | 62.9% |
| CSL | 30 जून 2025 | 1028 | $379168 | -3.4% |
| ACM | 31 मार्च 2026 | 2853 | $372231 | -23.4% |
| BDX | 30 जून 2025 | 1537 | $348699 | 39.4% |
| NKE | 30 जून 2026 | 6178 | $328854 | -1.2% |
| EME | 30 जून 2025 | 706 | $320453 | 47.7% |
| VRSN | 31 मार्च 2026 | 1131 | $316194 | 11.6% |
| IEFA | 31 मार्च 2026 | 2777 | $242460 | अब ट्रैक नहीं किया जा रहा है |
| PSQ | 30 जून 2026 | 7500 | $241425 | अब ट्रैक नहीं किया जा रहा है |
| K | 31 मार्च 2026 | 2800 | $229656 | अब ट्रैक नहीं किया जा रहा है |
| FIS | 30 जून 2026 | 4768 | $223667 | 4.9% |
| AWK | 30 जून 2026 | 1512 | $205768 | 4.1% |
| EQC | 30 जून 2025 | 12353 | $21865 | अब ट्रैक नहीं किया जा रहा है |