Bull Street Advisors, LLC
CIK 1790837 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $219K
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#9.338 dari 9.443 berdasarkan nilai 13F · top 98.9%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,78%
- Bobot 25 kepemilikan teratas
- 64,21%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 44,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,22% Perkiraan pembelian $6.784 · penjualan $9.480
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 40
- Tertutup
- 2
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
Healthcare
13,3%
Retail
13,0%
Technology
8,2%
Industrials
7,6%
Consumer Staples
7,0%
Financials
5,0%
Energy
5,0%
Communication Services
5,0%
Financial Services
3,6%
Communications
2,0%
Utilities
1,9%
Consumer products
1,8%
Materials
1,8%
Real Estate
1,4%
Consumer Discretionary
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
23,1%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $11.535 | 5,27% | 45.418 | $250 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.065 | 5,05% | 38.241 | $1.722 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10.434 | 4,76% | 68.868 | $9.252 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8.267 | 3,77% | 101.721 | $434 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.404 | 3,38% | 7.915 | $-301 | Naik ×1 | ||
| BSV | $7.093 | 3,24% | 91.041 | $-274 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6.917 | 3,16% | 118.857 | $-864 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.597 | 3,01% | 17.685 | $327 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.831 | 2,66% | 16.532 | $293 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.423 | 2,48% | 16.568 | $572 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.173 | 2,36% | 37.840 | $-1.187 | Naik ×1 | ||
| BRKB | $4.979 | 2,27% | 9.950 | $312 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.699 | 2,15% | 12.977 | $144 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.405 | 2,01% | 84.055 | $36 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.378 | 2,00% | 37.269 | $1.494 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.094 | 1,87% | 11.456 | $330 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.987 | 1,82% | 50.487 | $-112 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $3.854 | 1,76% | 20.232 | $-42 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.777 | 1,72% | 45.701 | $-102 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.627 | 1,66% | 10.265 | $639 | Turun ×3 | ||
| AXP American Express Company Common Stock | $3.610 | 1,65% | 10.673 | $382 | |||
| SYY Sysco Corporation Common Stock | $3.558 | 1,62% | 42.565 | $353 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $3.353 | 1,53% | 17.674 | $-18 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.306 | 1,51% | 22.548 | $-52 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $3.272 | 1,49% | 4.382 | $416 | Turun ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.210 | 1,47% | 54.424 | $46 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.082 | 1,41% | 22.765 | $-372 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.978 | 1,36% | 17.964 | $-739 | |||
| NUE Nucor Corporation Common Stock | $2.582 | 1,18% | 11.590 | $600 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.556 | 1,17% | 44.188 | $27 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.513 | 1,15% | 17.555 | $213 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.510 | 1,15% | 11.206 | $-74 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2.354 | 1,07% | 11.048 | $-70 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.330 | 1,06% | 24.209 | $-9 | Turun ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2.080 | 0,95% | 5.378 | $470 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.069 | 0,94% | 16.348 | $158 | Naik ×1 | ||
| TIP | $2.048 | 0,94% | 18.713 | $-17 | |||
| D Dominion Energy, Inc. Common Stock | $1.930 | 0,88% | 28.263 | $306 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.821 | 0,83% | 14.173 | $122 | Naik ×1 | ||
| HNVR Hanover Bancorp, Inc. - Common Stock | $1.791 | 0,82% | 76.780 | Naik ×1 | |||
| VXF | $1.702 | 0,78% | 6.913 | $323 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1.661 | 0,76% | 6.105 | $180 | |||
| USB U.S. Bancorp Common Stock | $1.607 | 0,73% | 26.599 | $224 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.545 | 0,71% | 6.902 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.523 | 0,70% | 6.888 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $1.499 | 0,68% | 7.170 | $317 | Turun ×3 | ||
| CPT Camden Property Trust Common Stock | $1.452 | 0,66% | 12.680 | $214 | |||
| PSX Phillips 66 Common Stock | $1.272 | 0,58% | 7.522 | $-98 | |||
| PFE Pfizer, Inc. Common Stock | $1.217 | 0,56% | 50.543 | $-237 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $1.199 | 0,55% | 3.808 | $-52 | |||
| ABT Abbott Laboratories Common Stock | $1.125 | 0,51% | 12.403 | $-222 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.103 | 0,50% | 10.610 | $-304 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74737S108) | $1.098 | 0,50% | 6.722 | $303 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $1.022 | 0,47% | 3.000 | $44 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $1.021 | 0,47% | 5.411 | $137 | |||
| PWP Perella Weinberg Partners - Class A Common Stock | $1.010 | 0,46% | 63.278 | $-139 | |||
| FTV Fortive Corporation Common Stock | $990 | 0,45% | 16.209 | $25 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $981 | 0,45% | 39.970 | $-271 | Turun ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $959 | 0,44% | 1.779 | $80 | |||
| VEU | $952 | 0,43% | 11.368 | $168 | Naik ×5 | ||
| DD DuPont de Nemours, Inc. Common Stock | $898 | 0,41% | 6.620 | $174 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $888 | 0,41% | 878 | $145 | |||
| FISV Fiserv, Inc. - Common Stock | $771 | 0,35% | 15.710 | $-728 | Turun ×6 | ||
| AFL AFLAC Incorporated Common Stock | $766 | 0,35% | 6.535 | $49 | |||
| CARR Carrier Global Corporation Common Stock | $756 | 0,35% | 10.301 | $176 | |||
| NVO Novo Nordisk A/S Common Stock | $708 | 0,32% | 14.770 | $165 | |||
| GIS General Mills, Inc. Common Stock | $695 | 0,32% | 19.959 | $-54 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $677 | 0,31% | 7.387 | $43 | Turun ×4 | ||
| GLD | $673 | 0,31% | 1.827 | $-113 | |||
| BND Vanguard Total Bond Market ETF | $647 | 0,30% | 8.811 | $28 | Naik ×2 | ||
| DEO Diageo plc Common Stock | $630 | 0,29% | 7.835 | $4 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $613 | 0,28% | 5.195 | $53 | Turun ×2 | ||
| SUB | $599 | 0,27% | 5.625 | $-538 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $567 | 0,26% | 3.625 | $18 | |||
| CVS CVS Health Corporation Common Stock | $557 | 0,25% | 5.388 | $159 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $546 | 0,25% | 8.044 | $70 | |||
| Penerbit tidak dikenal (CUSIP: 92338c103) | $465 | 0,21% | 5.246 | $1 | |||
| MMM 3M Company Common Stock | $459 | 0,21% | 2.833 | $124 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $438 | 0,20% | 1.172 | $105 | |||
| IJH | $411 | 0,19% | 5.325 | $51 | |||
| RAL Ralliant Corporation Common Stock | $409 | 0,19% | 5.551 | $161 | Turun ×4 | ||
| EFA | $400 | 0,18% | 3.853 | $26 | |||
| OTIS Otis Worldwide Corporation Common Stock | $392 | 0,18% | 5.470 | $-30 | |||
| BAC Bank of America Corporation Common Stock | $390 | 0,18% | 6.837 | $57 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $388 | 0,18% | 10.551 | $-11 | |||
| CAT Caterpillar, Inc. Common Stock | $373 | 0,17% | 350 | $125 | |||
| GEV GE Vernova Inc. Common Stock | $337 | 0,15% | 287 | $86 | |||
| VZ Verizon Communications Inc. Common Stock | $302 | 0,14% | 7.131 | $-120 | Turun ×6 | ||
| CI The Cigna Group Common Stock | $291 | 0,13% | 1.057 | $-20 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $291 | 0,13% | 3.439 | $1 | Turun ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $260 | 0,12% | 2.929 | $32 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $253 | 0,12% | 900 | $35 | |||
| VTI | $253 | 0,12% | 1.403 | $34 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $246 | 0,11% | 3.036 | $0 | |||
| WMT Walmart Inc. - Common Stock | $241 | 0,11% | 2.130 | $-86 | 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 |
|---|---|---|---|
| VXF | $1.702 | 0,78% | naik ×3 |
| VEU | $952 | 0,43% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HNVR | $1.791 | 76.780 | 0,82% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.545 | 6.902 | 0,71% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.523 | 6.888 | 0,70% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +1K | +$2K |
| CSCO | Beli lebih banyak | +100 | +$1K |
| XOM | Beli lebih banyak | +354 | -$1K |
| VGSH | Dipangkas | -14K | -$864 |
| CVX | Hanya pergerakan harga | +0 | -$739 |
| FISV | Dipangkas | -11K | -$728 |
| GOOG | Dipangkas | -150 | +$639 |
| NUE | Dipangkas | -130 | +$600 |
| JPM | Beli lebih banyak | +77 | +$572 |
| SUB | Dipangkas | -5K | -$538 |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 13.794 | $3.118 | -1,9% |
| BDX | 30 Juni 2025 | 1.091 | $250 | 39,4% |
| LOW | 31 Des. 2025 | 973 | $245 | -9,8% |
| NKE | 31 Maret 2025 | 3.105 | $235 | -36,1% |
| SLV | 30 Juni 2026 | 3.350 | $228 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 5.760 | $212 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 1.061 | $206 | 20,1% |