DEARBORN PARTNERS LLC
CIK 1206792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 285
- Per tanggal
- 30 Juni 2026
#1.656 dari 9.443 berdasarkan nilai 13F · top 17.5%
Nilai portofolio QoQ: -4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,89%
- Bobot 25 kepemilikan teratas
- 52,60%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 57,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,61% Perkiraan pembelian $83.182.973 · penjualan $204.117.249
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 102
- Menurun
- 120
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +5.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,2%
Industrials
20,2%
Healthcare
7,4%
Retail
7,2%
Utilities
6,5%
Financial Services
6,1%
Materials
6,0%
Energy
3,5%
Financials
3,4%
Consumer Discretionary
2,5%
Telecommunication
2,4%
Consumer products
1,6%
Consumer Staples
1,6%
Real Estate
1,4%
Communications
1,3%
Communication Services
1,2%
Lainnya/Tidak terpetakan
7,5%
Portofolio lengkap 285 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $114.283.867 | 6,48% | 394.954 | $7.177.047 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $75.641.268 | 4,29% | 202.781 | $5.138.202 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $43.877.863 | 2,49% | 248.854 | $8.855.381 | Turun ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $40.314.377 | 2,29% | 50.723 | $-16.283.001 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $39.742.682 | 2,25% | 133.333 | $10.721.702 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $39.438.922 | 2,24% | 176.106 | $3.750.959 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $35.626.107 | 2,02% | 192.792 | $8.365.495 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $34.788.748 | 1,97% | 128.699 | $-13.375.973 | Turun ×4 | ||
| WSO Watsco, Inc. Common Stock | $34.732.872 | 1,97% | 83.346 | $2.140.839 | Turun ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $33.247.048 | 1,89% | 284.723 | $-3.155.447 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $32.924.208 | 1,87% | 240.815 | $-12.805.050 | Turun ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $32.443.435 | 1,84% | 188.329 | $-2.333.614 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31.634.690 | 1,79% | 158.102 | $23.721.272 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $31.604.655 | 1,79% | 373.180 | $-3.044.504 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $30.507.141 | 1,73% | 59.399 | $-1.768.956 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $30.475.569 | 1,73% | 28.618 | $10.182.976 | Turun ×6 | ||
| RSG Republic Services, Inc. Common Stock | $30.022.124 | 1,70% | 140.896 | $-4.165.272 | Turun ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $28.842.000 | 1,64% | 106.637 | $-1.081.136 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $28.835.798 | 1,64% | 114.591 | $909.671 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $27.729.411 | 1,57% | 80.534 | $-283.769 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27.174.209 | 1,54% | 83.018 | $2.713.119 | Turun ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $26.584.258 | 1,51% | 115.800 | $-674.150 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $25.945.792 | 1,47% | 176.935 | $-1.894.320 | Turun ×4 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $25.505.922 | 1,45% | 142.071 | $3.672.094 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $25.484.038 | 1,45% | 601.890 | $-8.125.743 | Turun ×3 | ||
| SNA Snap-On Incorporated Common Stock | $25.062.196 | 1,42% | 62.282 | $-9.003.830 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $23.119.633 | 1,31% | 24.714 | $-8.829.551 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $22.742.403 | 1,29% | 200.798 | $-9.356.718 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $22.429.952 | 1,27% | 63.599 | $-483.046 | Turun ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $21.364.009 | 1,21% | 51.444 | $-3.629.832 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $20.476.454 | 1,16% | 65.038 | $-3.802.732 | Turun ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $20.385.480 | 1,16% | 258.633 | $-3.731.064 | Turun ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $20.332.628 | 1,15% | 92.074 | $-9.332.454 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20.246.404 | 1,15% | 79.720 | $767.211 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $19.908.457 | 1,13% | 94.546 | $-3.483.341 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $19.876.481 | 1,13% | 226.461 | $-1.155.238 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $19.642.875 | 1,11% | 70.503 | $-1.427.771 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $18.651.932 | 1,06% | 17.893 | $-1.336.964 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 78409v104) | $18.477.992 | 1,05% | 45.371 | $-3.223.090 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $18.469.726 | 1,05% | 48.894 | $14.607.351 | Naik ×5 | ||
| CTAS Cintas Corporation - Common Stock | $18.406.077 | 1,04% | 108.220 | $-2.416.907 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.089.773 | 0,97% | 47.821 | $3.585.210 | Naik ×1 | ||
| MKCV | $16.408.556 | 0,93% | 325.437 | $-1.878.304 | Turun ×4 | ||
| TRIXXXX | $16.041.376 | 0,91% | 196.417 | $-4.308.358 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $15.789.875 | 0,90% | 328.750 | $-1.706.434 | Turun ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $15.765.180 | 0,89% | 93.991 | $-7.054.152 | Turun ×4 | ||
| GD General Dynamics Corporation Common Stock | $15.731.090 | 0,89% | 44.408 | $485.944 | Turun ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $14.063.649 | 0,80% | 106.883 | $-3.115.706 | Turun ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $13.817.102 | 0,78% | 238.885 | $348.390 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $12.601.258 | 0,71% | 97.134 | $-3.907.525 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $12.368.571 | 0,70% | 43.983 | $1.323.611 | Turun ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $11.384.244 | 0,65% | 102.275 | $284.015 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $10.873.955 | 0,62% | 78.946 | $-3.678.512 | Turun ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $10.457.070 | 0,59% | 137.070 | Naik ×1 | |||
| RPM RPM International Inc. Common Stock | $10.379.520 | 0,59% | 93.383 | $1.097.250 | |||
| UNP Union Pacific Corporation Common Stock | $9.977.776 | 0,57% | 36.683 | $977.544 | Turun ×6 | ||
| INTU Intuit Inc. - Common Stock | $9.548.260 | 0,54% | 36.583 | $-8.478.620 | Turun ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9.534.127 | 0,54% | 69.618 | $-3.798.905 | Turun ×4 | ||
| RS Reliance, Inc. Common Stock | $9.014.346 | 0,51% | 24.128 | $1.667.007 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8.696.706 | 0,49% | 57.404 | ||||
| SPYM | $8.636.055 | 0,49% | 98.271 | $2.798.962 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8.465.191 | 0,48% | 67.003 | $-1.273.253 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $7.895.087 | 0,45% | 87.008 | $-14.407.229 | Turun ×4 | ||
| OKE ONEOK, Inc. Common Stock | $7.207.153 | 0,41% | 82.898 | $-653.196 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.178.514 | 0,41% | 53.017 | $-881.517 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.915.957 | 0,34% | 20.179 | $-254.650 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5.542.566 | 0,31% | 4.621 | $1.393.484 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.463.318 | 0,31% | 32.959 | $-1.354.262 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $5.409.863 | 0,31% | 28.513 | $-281.166 | Turun ×6 | ||
| LINXXXX | $5.133.354 | 0,29% | 9.892 | $216.902 | Turun ×3 | ||
| NVS Novartis AG Common Stock | $5.021.152 | 0,28% | 32.039 | $74.954 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.820.665 | 0,27% | 20.226 | $631.106 | Naik ×1 | ||
| V Visa Inc. | $4.713.240 | 0,27% | 13.738 | $665.455 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $4.580.295 | 0,26% | 73.923 | $-57.498 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.486.459 | 0,25% | 36.053 | $-20.621.111 | Turun ×1 | ||
| VEA | $4.433.658 | 0,25% | 62.227 | $1.380.441 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3.943.577 | 0,22% | 48.524 | $253.807 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.781.669 | 0,21% | 37.006 | $407.591 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.716.321 | 0,21% | 28.921 | $-498.975 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.607.314 | 0,20% | 46.112 | $-785.030 | Turun ×4 | ||
| DE Deere & Company Common Stock | $3.418.157 | 0,19% | 5.389 | $649.757 | Naik ×1 | ||
| SMH SMH | $3.350.942 | 0,19% | 5.109 | $1.420.906 | Naik ×1 | ||
| AGG | $2.974.191 | 0,17% | 30.048 | $88.372 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.902.807 | 0,16% | 4.997 | $1.884.436 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.881.759 | 0,16% | 8.156 | $549.013 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2.864.182 | 0,16% | 90.610 | $-20.306.733 | Turun ×4 | ||
| CARR Carrier Global Corporation Common Stock | $2.819.354 | 0,16% | 38.437 | $655.192 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.398.860 | 0,14% | 3.258 | $544.640 | Naik ×2 | ||
| IJH | $2.384.690 | 0,14% | 30.926 | $744.226 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $2.206.052 | 0,13% | 12.574 | $-406.851 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $2.189.782 | 0,12% | 3.550 | $790.549 | |||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $2.055.843 | 0,12% | 2.753 | $502.993 | Naik ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2.018.395 | 0,11% | 26.823 | $85.798 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.015.303 | 0,11% | 1.013 | $1.118.459 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.997.651 | 0,11% | 4.688 | $969.707 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.825.462 | 0,10% | 2.858 | $957.730 | Turun ×1 | ||
| BLKXXXX | $1.816.790 | 0,10% | 1.889 | $-90.684 | Turun ×6 | ||
| SCHA | $1.809.860 | 0,10% | 50.093 | $621.942 | Naik ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.723.778 | 0,10% | 23.988 | $-10.915.277 | Turun ×4 | ||
| VRP | $1.707.980 | 0,10% | 70.258 | $52.873 | Naik ×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 |
|---|---|---|---|
| VRSK | $25.505.922 | 1,45% | naik ×5 |
| AVGO | $18.469.726 | 1,05% | naik ×5 |
| SPYM | $8.636.055 | 0,49% | naik ×6 |
| VEA | $4.433.658 | 0,25% | naik ×6 |
| IJH | $2.384.690 | 0,14% | naik ×6 |
| SCHA | $1.809.860 | 0,10% | naik ×6 |
| JIRE | $1.670.587 | 0,09% | naik ×3 |
| IEMG | $1.436.860 | 0,08% | naik ×5 |
| NOW | $974.532 | 0,06% | naik ×6 |
| GS | $969.904 | 0,06% | naik ×3 |
| VWO | $965.486 | 0,05% | naik ×6 |
| VUG | $755.103 | 0,04% | naik ×3 |
| XLI | $644.600 | 0,04% | naik ×3 |
| XLRE | $598.940 | 0,03% | naik ×4 |
| VBR | $578.559 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LNT | $10.457.070 | 137.070 | 0,59% |
| TJX | $8.696.706 | 57.404 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $654.839 | 2.962 | 0,04% |
| TTC | $575.557 | 5.908 | 0,03% |
| HEI | $480.144 | 1.348 | 0,03% |
| IGV | $409.059 | 4.515 | 0,02% |
| MU | $408.619 | 354 | 0,02% |
| AMAT | $393.219 | 544 | 0,02% |
| FSLR | $371.637 | 1.575 | 0,02% |
| EFA | $324.313 | 3.122 | 0,02% |
| UWM | $323.158 | 3.700 | 0,02% |
| ICLN | $280.713 | 13.700 | 0,02% |
| HUBB | $274.680 | 525 | 0,02% |
| VST | $237.945 | 1.500 | 0,01% |
| MAS | $235.973 | 2.900 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +113K | +$23.7M |
| CASY | Dipangkas | -27K | -$16.3M |
| AVGO | Beli lebih banyak | +36K | +$14.6M |
| ABT | Dipangkas | -130K | -$14.4M |
| MCD | Dipangkas | -26K | -$13.4M |
| XOM | Dipangkas | -29K | -$12.8M |
| TXN | Dipangkas | -16K | +$10.7M |
| CAT | Dipangkas | -25 | +$10.2M |
| WMT | Dipangkas | -57K | -$9.4M |
| CME | Dipangkas | -8K | -$9.3M |
3 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 |
|---|---|---|---|---|
| UPS | 30 Juni 2025 | 96.402 | $10.603.311 | 2,9% |
| NOBL | 31 Maret 2026 | 11.889 | $1.237.288 | Tidak lagi dilacak |
| BLV | 30 Juni 2025 | 12.307 | $866.637 | Tidak lagi dilacak |
| FMC | 31 Des. 2025 | 22.225 | $747.427 | -22,7% |
| IBDQ | 31 Des. 2025 | 24.884 | $626.820 | Tidak lagi dilacak |
| IDXX | 30 Sep. 2025 | 1.081 | $579.784 | -10,8% |
| CB | 31 Maret 2025 | 1.968 | $543.861 | 15,2% |
| ULXXXX | 31 Des. 2025 | 8.488 | $503.169 | Tidak lagi dilacak |
| ODFL | 30 Juni 2026 | 2.366 | $462.316 | -2,2% |
| CB | 31 Maret 2026 | 1.459 | $455.499 | 6,8% |
| NOBL | 31 Maret 2025 | 4.505 | $448.473 | Tidak lagi dilacak |
| BSCQ | 30 Juni 2025 | 20.409 | $397.567 | |
| ZBRA | 30 Sep. 2025 | 1.200 | $370.032 | 24,8% |
| BEPCXXXX | 31 Maret 2025 | 12.500 | $345.750 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 603 | $345.290 | 86,6% |
| NVO | 31 Maret 2025 | 3.972 | $341.671 | -32,4% |
| KMI | 30 Sep. 2025 | 11.538 | $339.221 | 15,2% |
| WELL | 31 Maret 2025 | 2.675 | $337.130 | 53,3% |
| OWL | 31 Maret 2025 | 14.400 | $334.944 | -41,5% |
| FIS | 30 Sep. 2025 | 4.073 | $331.583 | -36,3% |
| FISV | 30 Sep. 2025 | 1.867 | $321.889 | -59,1% |
| VIXY | 30 Juni 2026 | 9.300 | $319.455 | Tidak lagi dilacak |
| PODD | 30 Sep. 2025 | 1.010 | $317.322 | -50,7% |
| VBR | 30 Juni 2025 | 1.698 | $316.320 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 3.711 | $312.318 | 967,2% |
| GWW | 31 Maret 2025 | 296 | $311.999 | 34,1% |
| NSSC | 31 Maret 2025 | 8.462 | $300.909 | 65,9% |
| RMD | 30 Sep. 2025 | 1.131 | $291.798 | -16,7% |
| UNH | 31 Maret 2025 | 545 | $275.694 | -24,6% |
| MUB | 30 Juni 2026 | 2.580 | $273.867 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 4.960 | $271.655 | Tidak lagi dilacak |
| TJX | 30 Sep. 2025 | 2.194 | $270.937 | 3,0% |
| PFXF | 30 Juni 2025 | 16.000 | $268.160 | Tidak lagi dilacak |
| ARM | 31 Maret 2025 | 2.150 | $265.224 | 131,9% |
| SYY | 31 Maret 2026 | 3.563 | $262.557 | 15,3% |
| OWL | 31 Des. 2025 | 15.500 | $262.415 | -21,5% |
| BAX | 30 Juni 2025 | 7.258 | $248.441 | -12,3% |
| DOW | 30 Juni 2025 | 6.925 | $241.821 | 20,6% |
| BABA | 30 Sep. 2025 | 2.130 | $241.563 | -28,4% |
| NKE | 31 Des. 2025 | 3.431 | $239.244 | -35,7% |
| LEN | 31 Des. 2025 | 1.860 | $234.434 | -13,6% |
| LHX | 31 Maret 2025 | 1.110 | $233.511 | 33,4% |
| EFA | 30 Juni 2025 | 2.842 | $232.277 | Tidak lagi dilacak |
| AKAM | 30 Juni 2025 | 2.885 | $232.243 | 40,3% |
| RCL | 31 Maret 2025 | 1.000 | $230.690 | 47,6% |
| BMY | 30 Juni 2025 | 3.755 | $229.017 | 46,9% |
| ULS | 31 Maret 2026 | 2.867 | $226.092 | -11,0% |
| MAS | 31 Des. 2025 | 3.202 | $225.389 | 19,6% |
| CAVA | 30 Sep. 2025 | 2.649 | $223.125 | 20,9% |
| HEI | 30 Juni 2025 | 831 | $222.035 | 12,3% |
| DHR | 30 Juni 2025 | 1.071 | $219.555 | 6,4% |
| VBK | 30 Juni 2025 | 861 | $216.774 | Tidak lagi dilacak |
| IEX | 31 Maret 2025 | 1.001 | $209.499 | 30,2% |
| CINF | 30 Sep. 2025 | 1.403 | $208.935 | 8,3% |
| XLRE | 31 Maret 2025 | 5.131 | $208.678 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 5.300 | $207.707 | -5,3% |
| CVS | 30 Sep. 2025 | 3.006 | $207.354 | 26,8% |
| IBIT | 31 Des. 2025 | 3.133 | $203.645 | |
| DOV | 31 Maret 2025 | 1.081 | $202.796 | 16,0% |
| EWQ | 31 Maret 2026 | 4.500 | $202.455 | Tidak lagi dilacak |
| FSLR | 31 Maret 2026 | 775 | $202.453 | 11,5% |
| AMT | 30 Juni 2025 | 922 | $200.627 | -21,0% |
| SNY | 31 Maret 2026 | 748 | $36.248 | -4,6% |
| NGG | 30 Sep. 2025 | 471 | $35.047 | 12,5% |
| HOOD | 31 Maret 2026 | 276 | $31.216 | 34,7% |
| TER | 31 Maret 2026 | 149 | $28.840 | 29,7% |
| RELX | 30 Juni 2026 | 822 | $27.249 | 9,9% |