CHRISTINE MESSMER PC
CIK 2097609 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.5M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#6.866 dari 9.443 berdasarkan nilai 13F · top 72.7%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,43%
- Bobot 25 kepemilikan teratas
- 80,21%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,01% Perkiraan pembelian $16.666.167 · penjualan $3.355.987
- Posisi baru
- 8
- Meningkat
- 54
- Menurun
- 23
- 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 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%
Communication Services
5,8%
Healthcare
5,4%
Retail
4,8%
Industrials
3,5%
Energy
2,4%
Utilities
2,2%
Consumer Staples
1,8%
Telecommunication
1,6%
Financials
1,3%
Logistics & Transportation
1,2%
Materials
1,1%
Consumer Discretionary
0,6%
Real Estate
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
50,1%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIV | $29.857.481 | 16,82% | 389.276 | $6.100.180 | Naik ×2 | ||
| SPHY | $18.298.706 | 10,31% | 780.662 | $828.468 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.039.687 | 5,09% | 25.295 | $1.639.184 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.372.669 | 4,72% | 17.532 | $2.202.778 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.998.214 | 4,51% | 33.558 | $1.073.236 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.962.589 | 4,49% | 27.518 | $1.057.606 | Naik ×1 | ||
| VB | $7.094.972 | 4,00% | 23.406 | $1.231.605 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.604.269 | 3,72% | 17.705 | $252.821 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.265.516 | 2,97% | 26.316 | $699.176 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.977.538 | 2,80% | 67.805 | $-931.896 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.368.247 | 2,46% | 55.273 | $54.154 | Naik ×1 | ||
| VTEB | $4.093.198 | 2,31% | 80.925 | $758.763 | Naik ×1 | ||
| VBR | $3.126.968 | 1,76% | 12.869 | $251.165 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.894.308 | 1,63% | 33.856 | $1.337.879 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.829.293 | 1,59% | 66.823 | $-456.394 | Naik ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.540.968 | 1,43% | 48.473 | $-202.977 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.274.652 | 1,28% | 16.637 | $-253.551 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.257.669 | 1,27% | 6.897 | $258.609 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.240.041 | 1,26% | 17.432 | $146.996 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.192.724 | 1,24% | 20.397 | $282.429 | Naik ×2 | ||
| VGT | $1.810.567 | 1,02% | 15.149 | $449.187 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.638.856 | 0,92% | 6.598 | $-187.345 | Naik ×2 | ||
| VYM | $1.614.462 | 0,91% | 10.216 | $2.738 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.512.604 | 0,85% | 5.159 | $2.760 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.492.157 | 0,84% | 2.929 | $-137.324 | Naik ×1 | ||
| VCR | $1.408.065 | 0,79% | 3.550 | $127.476 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.378.937 | 0,78% | 3.808 | $77.808 | Naik ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.321.689 | 0,74% | 34.500 | $-97.834 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.320.068 | 0,74% | 3.726 | $157.262 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.284.692 | 0,72% | 9.488 | $50.877 | Naik ×2 | ||
| VTI | $1.276.079 | 0,72% | 3.448 | $165.823 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $1.248.358 | 0,70% | 7.115 | $-223.652 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.120.825 | 0,63% | 1.053 | $315.698 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.039.850 | 0,59% | 6.367 | $302.096 | Turun ×2 | ||
| VIS | $978.302 | 0,55% | 2.715 | $118.709 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $965.341 | 0,54% | 10.999 | $3.235 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $948.536 | 0,53% | 1.684 | $306.956 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $819.266 | 0,46% | 6.040 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $720.488 | 0,41% | 1.713 | $149.108 | Naik ×2 | ||
| VIG | $688.000 | 0,39% | 2.908 | $64.738 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $675.948 | 0,38% | 3.658 | $144.483 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $660.395 | 0,37% | 11.461 | $64.309 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $644.389 | 0,36% | 8.237 | $-189.043 | Turun ×2 | ||
| VHT | $630.734 | 0,36% | 2.109 | $26.801 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $601.552 | 0,34% | 6.919 | $67.122 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $584.245 | 0,33% | 12.187 | $210.497 | Naik ×1 | ||
| VBK | $566.397 | 0,32% | 1.549 | $73.653 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $565.255 | 0,32% | 499 | $202.469 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $557.322 | 0,31% | 1.871 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $518.472 | 0,29% | 5.023 | $92.571 | Naik ×2 | ||
| VOE | $517.904 | 0,29% | 2.621 | $37.141 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $515.952 | 0,29% | 2.032 | $22.055 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $514.654 | 0,29% | 3.512 | $1.672 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $511.567 | 0,29% | 2.696 | $-6.453 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $508.201 | 0,29% | 1.345 | $196.210 | Naik ×2 | ||
| VTV | $490.986 | 0,28% | 2.253 | $51.136 | Naik ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $483.816 | 0,27% | 2.108 | $105.272 | Naik ×1 | ||
| VAW | $468.839 | 0,26% | 2.049 | $8.279 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $450.551 | 0,25% | 8.311 | $43.461 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $449.075 | 0,25% | 1.785 | $64.112 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $426.414 | 0,24% | 2.607 | $123.018 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $421.071 | 0,24% | 851 | $105.759 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $406.162 | 0,23% | 2.920 | $140.389 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $397.670 | 0,22% | 8.554 | $-57.046 | Turun ×2 | ||
| XLK XLK | $376.973 | 0,21% | 1.979 | $114.335 | Naik ×2 | ||
| VUG | $346.378 | 0,20% | 4.021 | $53.591 | Naik ×1 | ||
| VDC | $325.093 | 0,18% | 1.442 | $-24.911 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $319.766 | 0,18% | 1.929 | $-75.661 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $316.515 | 0,18% | 12.893 | $-58.873 | Turun ×2 | ||
| MGC | $312.078 | 0,18% | 1.141 | $43.159 | Naik ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $307.734 | 0,17% | 7.915 | $-121.485 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $298.644 | 0,17% | 719 | ||||
| MCD McDonald's Corporation Common Stock | $288.860 | 0,16% | 1.069 | $-41.124 | Naik ×1 | ||
| VOO | $286.977 | 0,16% | 418 | $38.008 | Naik ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $278.266 | 0,16% | 1.057 | $57.268 | |||
| SYY Sysco Corporation Common Stock | $275.754 | 0,16% | 3.299 | $58.418 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $267.818 | 0,15% | 957 | $-94.030 | Naik ×1 | ||
| CPB The Campbell's Company - Common Stock | $256.602 | 0,14% | 11.522 | $-108.016 | Turun ×2 | ||
| VPU | $250.315 | 0,14% | 1.279 | $-1.437 | Naik ×1 | ||
| SAP SAP SE ADS | $229.624 | 0,13% | 1.490 | Naik ×1 | |||
| VO | $229.081 | 0,13% | 2.843 | $24.891 | Naik ×2 | ||
| IVV | $227.561 | 0,13% | 304 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $223.326 | 0,13% | 873 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $210.705 | 0,12% | 8.750 | $-1.763 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $208.939 | 0,12% | 1.185 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $202.608 | 0,11% | 574 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIV | Beli lebih banyak | +81K | +$6.1M |
| TSM | Dipangkas | -725 | +$2.2M |
| GOOGL | Dipangkas | -441 | +$1.6M |
| VXUS | Beli lebih banyak | +14K | +$1.3M |
| VB | Beli lebih banyak | +1K | +$1.2M |
| AMZN | Beli lebih banyak | +308 | +$1.1M |
| AAPL | Beli lebih banyak | +311 | +$1.1M |
| BND | Dipangkas | -12K | -$932K |
| SPHY | Beli lebih banyak | +32K | +$828K |
| VTEB | Beli lebih banyak | +14K | +$759K |
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 |
|---|---|---|---|---|
| DD | 30 Juni 2026 | 17.842 | $817.170 | 3,0% |
| UNH | 31 Maret 2026 | 781 | $257.827 | 45,0% |
| MMM | 31 Maret 2026 | 1.489 | $238.317 | 24,2% |
| IIIN | 30 Juni 2026 | 6.908 | $232.176 | 2,9% |
| IVV | 31 Maret 2026 | 304 | $208.129 | Tidak lagi dilacak |
| SWKS | 31 Maret 2026 | 3.270 | $207.371 | 30,0% |