Bank of Marin
CIK 1801145 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.2M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#7.605 dari 9.443 berdasarkan nilai 13F · top 80.5%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,88%
- Bobot 25 kepemilikan teratas
- 54,32%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 58,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,5% Perkiraan pembelian $8.913.854 · penjualan $15.184.900
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 28
- Menurun
- 69
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,9%
Healthcare
7,4%
Communication Services
4,7%
Retail
4,7%
Financials
4,1%
Industrials
3,7%
Financial Services
2,7%
Energy
1,5%
Communications
1,2%
Materials
1,2%
Consumer Discretionary
1,0%
Utilities
0,5%
Real Estate
0,1%
Lainnya/Tidak terpetakan
49,3%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $7.837.992 | 5,59% | 41.140 | $2.186.021 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.035.836 | 4,31% | 16.181 | $-159.699 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.624.367 | 3,30% | 12.940 | $740.582 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.604.585 | 3,29% | 15.913 | $-2.268.301 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.403.180 | 3,14% | 22.006 | $658.812 | Naik ×1 | ||
| VOO | $3.862.619 | 2,76% | 5.624 | $558.168 | Naik ×1 | ||
| VO | $3.736.836 | 2,67% | 46.380 | $406.984 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.277.890 | 2,34% | 13.753 | $227.360 | Turun ×4 | ||
| XLV XLV | $3.152.891 | 2,25% | 19.872 | $239.458 | |||
| XLY XLY | $3.151.548 | 2,25% | 26.872 | $103.160 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.059.072 | 2,18% | 5.266 | $1.909.286 | Turun ×1 | ||
| BMRC Bank of Marin Bancorp - Common Stock | $2.688.174 | 1,92% | 97.046 | $200.886 | |||
| VOX | $2.563.159 | 1,83% | 13.934 | $57.269 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.497.704 | 1,78% | 2.670 | $-342.121 | Turun ×1 | ||
| XLI XLI | $2.240.356 | 1,60% | 12.095 | $301.699 | Naik ×2 | ||
| BRKB | $2.172.693 | 1,55% | 4.342 | $453.803 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.085.484 | 1,49% | 2.832 | $-67.974 | Turun ×1 | ||
| SCHO | $2.039.854 | 1,46% | 84.501 | $107.526 | Naik ×3 | ||
| IVV | $1.899.933 | 1,36% | 2.537 | $226.409 | Turun ×1 | ||
| XLF XLF | $1.759.051 | 1,26% | 32.812 | $139.123 | |||
| VFH | $1.743.568 | 1,24% | 13.249 | $142.957 | |||
| ANET Arista Networks, Inc. Common Stock | $1.719.355 | 1,23% | 10.121 | $352.077 | Turun ×3 | ||
| XLC XLC | $1.699.831 | 1,21% | 15.867 | $-141.221 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $1.688.795 | 1,20% | 8.866 | $293.339 | Naik ×2 | ||
| V Visa Inc. | $1.589.879 | 1,13% | 4.634 | $192.926 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.549.663 | 1,11% | 1.292 | $244.510 | Turun ×3 | ||
| XLP XLP | $1.504.896 | 1,07% | 18.116 | $11.221 | Turun ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.490.966 | 1,06% | 4.205 | $617.324 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.314.129 | 0,94% | 23.063 | $131.308 | Turun ×1 | ||
| VB | $1.303.416 | 0,93% | 4.300 | $177.160 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.288.370 | 0,92% | 3.936 | $105.553 | Turun ×3 | ||
| BNDX Vanguard Total International Bond ETF | $1.226.974 | 0,88% | 25.335 | $71.084 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.206.528 | 0,86% | 3.538 | $638.675 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.178.196 | 0,84% | 2.350 | $157.289 | Naik ×2 | ||
| EFA | $1.109.230 | 0,79% | 10.678 | $62.266 | Turun ×1 | ||
| TIP | $1.094.628 | 0,78% | 10.003 | $54.044 | Naik ×2 | ||
| VXF | $1.055.748 | 0,75% | 4.288 | $163.194 | Turun ×1 | ||
| GOVT | $1.045.396 | 0,75% | 45.891 | $-401.164 | Turun ×2 | ||
| VEA | $1.015.597 | 0,72% | 14.254 | $-283.112 | Turun ×1 | ||
| SPDG | $1.001.167 | 0,71% | 21.608 | $120.800 | Naik ×2 | ||
| SPY SPY | $984.989 | 0,70% | 1.319 | $127.191 | |||
| PFF iShares Preferred and Income Securities ETF | $951.714 | 0,68% | 31.214 | $40.902 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $915.289 | 0,65% | 905 | $149.669 | |||
| VTI | $884.025 | 0,63% | 2.389 | $84.246 | Turun ×3 | ||
| BLV | $865.071 | 0,62% | 12.550 | $44.664 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $839.865 | 0,60% | 1.491 | $-168.800 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $831.266 | 0,59% | 2.357 | $28.775 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $770.098 | 0,55% | 2.446 | $-33.633 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $757.978 | 0,54% | 1.906 | $-129.888 | Turun ×1 | ||
| FENY | $735.984 | 0,53% | 24.898 | $-155.305 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $734.764 | 0,52% | 1.850 | $146.205 | |||
| MCK McKesson Corporation Common Stock | $725.376 | 0,52% | 960 | $-105.369 | |||
| XLB XLB | $716.347 | 0,51% | 14.093 | $30.859 | Naik ×3 | ||
| DE Deere & Company Common Stock | $714.889 | 0,51% | 1.127 | $46.816 | Turun ×2 | ||
| ICSH | $714.644 | 0,51% | 14.129 | $74.555 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $714.314 | 0,51% | 608 | $91.937 | Turun ×4 | ||
| CGMU | $712.159 | 0,51% | 25.925 | $8.296 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $709.577 | 0,51% | 5.522 | $45.336 | |||
| VGT | $705.646 | 0,50% | 5.904 | $190.729 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $700.036 | 0,50% | 4.141 | $-71.496 | Turun ×1 | ||
| IEMG | $692.873 | 0,49% | 8.364 | $-186.535 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $679.289 | 0,48% | 2.513 | $-155.803 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $674.966 | 0,48% | 2.844 | $-28.779 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $647.292 | 0,46% | 3.905 | $-220.032 | Turun ×1 | ||
| DYNF | $646.299 | 0,46% | 9.503 | $-81.416 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $634.690 | 0,45% | 1.329 | $141.621 | Turun ×4 | ||
| XLE XLE | $618.943 | 0,44% | 11.654 | $-94.981 | |||
| ATI ATI Inc. Common Stock | $581.445 | 0,41% | 2.950 | $134.883 | Turun ×2 | ||
| USFR | $579.830 | 0,41% | 11.516 | $-334.596 | Turun ×4 | ||
| XLU XLU | $549.702 | 0,39% | 12.124 | $-6.668 | |||
| VOT | $547.664 | 0,39% | 1.788 | $85.207 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $542.220 | 0,39% | 1.854 | $80.350 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $533.300 | 0,38% | 1.379 | $105.593 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $530.725 | 0,38% | 12.435 | $-244.739 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $529.030 | 0,38% | 1.299 | $-23.486 | |||
| ABBV AbbVie Inc. Common Stock | $496.737 | 0,35% | 1.974 | $78.504 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $494.313 | 0,35% | 2.675 | $185.241 | Naik ×1 | ||
| XMHQ | $494.075 | 0,35% | 4.377 | $-238.611 | Turun ×1 | ||
| SRLN | $491.538 | 0,35% | 12.200 | $57.023 | Naik ×3 | ||
| AVDE | $484.623 | 0,35% | 5.433 | $-171.868 | Turun ×1 | ||
| VOE | $481.156 | 0,34% | 2.435 | $57.681 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $478.520 | 0,34% | 3.500 | $-119.192 | Turun ×1 | ||
| SPSM | $478.141 | 0,34% | 8.291 | $63.846 | Turun ×1 | ||
| JIRE | $472.007 | 0,34% | 5.722 | $-144.971 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $464.862 | 0,33% | 5.868 | $33.843 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $464.695 | 0,33% | 2.223 | $46.194 | Turun ×1 | ||
| SMERY | $450.584 | 0,32% | 11.885 | $142.287 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $444.635 | 0,32% | 771 | $-28.663 | Turun ×4 | ||
| VWO | $441.944 | 0,32% | 7.404 | $31.056 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $439.958 | 0,31% | 2.014 | $-72.690 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $432.008 | 0,31% | 3.922 | $30.984 | |||
| WCC WESCO International, Inc. Common Stock | $427.987 | 0,31% | 1.239 | $73.923 | Turun ×1 | ||
| VCR | $427.148 | 0,30% | 1.077 | $40.473 | |||
| CRM Salesforce, Inc. Common Stock | $415.618 | 0,30% | 2.653 | $-107.058 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $406.826 | 0,29% | 1.817 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $401.702 | 0,29% | 1.817 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $397.709 | 0,28% | 1.035 | $51.026 | Turun ×4 | ||
| THC Tenet Healthcare Corporation Common Stock | $396.609 | 0,28% | 2.120 | $153.928 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $391.629 | 0,28% | 5.485 | $-304.881 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $387.956 | 0,28% | 1.098 | $-104.869 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHO | $2.039.854 | 1,46% | naik ×3 |
| BNDX | $1.226.974 | 0,88% | naik ×3 |
| XLB | $716.347 | 0,51% | naik ×3 |
| SRLN | $491.538 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $406.826 | 1.817 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $401.702 | 1.817 | 0,29% |
| CROX | $369.640 | 3.064 | 0,26% |
| MU | $341.669 | 296 | 0,24% |
| CF | $338.529 | 3.127 | 0,24% |
| ALC | $336.640 | 5.017 | 0,24% |
| LPLA | $316.608 | 1.124 | 0,23% |
| QXO | $280.195 | 16.215 | 0,20% |
| IYT | $200.566 | 2.312 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -11K | -$2.3M |
| XLK | Dipangkas | -1K | +$2.2M |
| AMD | Dipangkas | -386 | +$1.9M |
| GOOGL | Dipangkas | -566 | +$741K |
| NVDA | Beli lebih banyak | +536 | +$659K |
| PANW | Dipangkas | -4 | +$639K |
| ARM | Dipangkas | -2K | +$617K |
| VOO | Beli lebih banyak | +94 | +$558K |
| GLDM | Dipangkas | -5K | -$542K |
| BRKB | Beli lebih banyak | +755 | +$454K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLK | 31 Maret 2025 | 21.591 | $5.020.339 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 6.137 | $3.306.676 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 14.236 | $3.193.846 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 11.595 | $3.062.587 | Tidak lagi dilacak |
| VOX | 31 Maret 2025 | 14.762 | $2.287.519 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 21.936 | $2.123.624 | Tidak lagi dilacak |
| XLF | 31 Maret 2025 | 38.722 | $1.871.434 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 12.818 | $1.688.899 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 20.664 | $1.624.397 | Tidak lagi dilacak |
| VFH | 31 Maret 2025 | 13.280 | $1.567.969 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 4.242 | $1.340.641 | 5,0% |
| BNDX | 31 Maret 2025 | 23.296 | $1.142.668 | |
| VB | 31 Maret 2025 | 4.300 | $1.033.204 | Tidak lagi dilacak |
| TMO | 31 Maret 2025 | 1.973 | $1.026.413 | 24,7% |
| VTI | 31 Maret 2025 | 3.098 | $897.831 | Tidak lagi dilacak |
| TLN | 31 Maret 2025 | 4.270 | $860.276 | 58,1% |
| SYK | 31 Maret 2025 | 2.235 | $804.711 | -11,2% |
| BLV | 31 Maret 2025 | 11.630 | $795.840 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 4.106 | $780.057 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.443 | $778.221 | -1,9% |
| ZTS | 31 Maret 2025 | 4.732 | $770.984 | -53,5% |
| TMUS | 31 Maret 2025 | 3.250 | $717.372 | -31,4% |
| TSM | 31 Maret 2025 | 3.349 | $661.394 | 153,1% |
| USFR | 31 Maret 2025 | 12.694 | $638.762 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 6.325 | $631.930 | 18,3% |
| VWO | 31 Maret 2025 | 13.593 | $598.635 | Tidak lagi dilacak |
| FICO | 31 Maret 2026 | 348 | $588.335 | 9,2% |
| AER | 31 Maret 2025 | 6.038 | $577.836 | 43,6% |
| GLDM | 31 Maret 2025 | 10.434 | $542.463 | Tidak lagi dilacak |
| SHW | 31 Maret 2025 | 1.593 | $541.508 | -0,3% |
| UNH | 31 Maret 2025 | 1.069 | $540.764 | -26,0% |
| XLU | 31 Maret 2025 | 7.116 | $538.610 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 6.274 | $537.430 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 864 | $537.235 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 1.627 | $512.179 | Tidak lagi dilacak |
| EXPE | 31 Maret 2026 | 1.802 | $510.524 | 39,4% |
| TMUS | 30 Sep. 2025 | 2.089 | $497.725 | -23,6% |
| CSGP | 31 Maret 2026 | 7.396 | $497.307 | -20,6% |
| SHW | 30 Sep. 2025 | 1.381 | $474.180 | 0,5% |
| APD | 30 Juni 2026 | 1.572 | $456.650 | 3,6% |
| VNQ | 31 Maret 2025 | 5.073 | $451.902 | Tidak lagi dilacak |
| VV | 31 Maret 2025 | 1.627 | $438.801 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 2.780 | $422.726 | -4,9% |
| INTU | 30 Juni 2026 | 974 | $421.138 | 38,2% |
| GTLB | 30 Sep. 2025 | 9.249 | $417.222 | -9,3% |
| APD | 31 Des. 2025 | 1.486 | $405.261 | 22,9% |
| ELF | 30 Juni 2025 | 5.967 | $374.667 | -19,6% |
| BLDR | 30 Juni 2025 | 2.944 | $367.823 | -39,5% |
| VOT | 31 Maret 2025 | 1.422 | $360.832 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 7.375 | $352.672 | Tidak lagi dilacak |
| WFCPRL | 31 Maret 2025 | 294 | $351.127 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 929 | $348.728 | Tidak lagi dilacak |
| VEEV | 31 Maret 2026 | 1.519 | $339.086 | 41,0% |
| SPSC | 31 Des. 2025 | 3.243 | $337.726 | -11,4% |
| ENTG | 30 Juni 2025 | 3.757 | $328.662 | 79,6% |
| VOE | 31 Maret 2025 | 2.014 | $325.804 | Tidak lagi dilacak |
| BLDR | 31 Des. 2025 | 2.661 | $322.646 | -31,3% |
| MKL | 31 Des. 2025 | 168 | $321.108 | -16,6% |
| IQLT | 30 Juni 2025 | 7.906 | $313.789 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 4.730 | $301.348 | -23,2% |
| VEEV | 31 Maret 2025 | 1.424 | $299.396 | 6,9% |
| MKL | 30 Juni 2026 | 155 | $296.680 | -8,2% |
| IQV | 30 Juni 2025 | 1.641 | $289.308 | 62,5% |
| WMT | 30 Juni 2026 | 2.285 | $283.979 | -8,9% |
| VG | 30 Juni 2026 | 17.456 | $275.106 | 28,3% |
| AVUV | 30 Juni 2026 | 2.442 | $269.767 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 1.101 | $266.838 | 19,3% |
| KNO | 30 Juni 2025 | 5.875 | $260.978 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.432 | $244.041 | -10,1% |
| TJX | 31 Maret 2025 | 1.995 | $241.015 | 15,9% |
| ELF | 31 Maret 2026 | 3.160 | $240.286 | 65,0% |
| JNJ | 30 Sep. 2025 | 1.524 | $232.791 | 44,1% |
| RTX | 30 Juni 2026 | 1.200 | $231.480 | 12,1% |
| VRT | 30 Juni 2026 | 921 | $230.784 | -21,1% |
| JEF | 30 Juni 2025 | 4.294 | $230.029 | -4,1% |
| DUK | 30 Juni 2025 | 1.809 | $220.643 | 3,5% |
| IWF | 31 Maret 2025 | 536 | $215.246 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.071 | $212.629 | 26,1% |
| VIS | 31 Maret 2025 | 833 | $211.907 | Tidak lagi dilacak |
| GE | 31 Maret 2025 | 1.263 | $210.655 | 74,2% |
| MRSH | 31 Des. 2025 | 1.008 | $203.142 | 3,0% |
| IWF | 31 Maret 2026 | 426 | $201.625 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 7.900 | $200.186 | 15,7% |
| SNWGF | 30 Juni 2026 | 11.298 | $112.567 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 145 | $43.034 | 24,6% |