DONALDSON CAPITAL MANAGEMENT, LLC
CIK 1487438 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.5B
- Posisi
- 311
- Per tanggal
- 30 Juni 2026
#1.046 dari 9.443 berdasarkan nilai 13F · top 11.1%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,00%
- Bobot 25 kepemilikan teratas
- 66,04%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 43,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,62% Perkiraan pembelian $444.023.967 · penjualan $251.191.190
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,9% masih dipegang
- Posisi baru
- 89
- Meningkat
- 141
- Menurun
- 58
- Tertutup
- 12
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +12.4% · 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: 89,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
19,4%
Technology
16,6%
Healthcare
11,4%
Financial Services
7,4%
Financials
5,9%
Retail
5,4%
Utilities
3,1%
Energy
2,8%
Consumer Discretionary
1,8%
Consumer products
1,7%
Real Estate
1,7%
Materials
1,7%
Communication Services
1,1%
Communications
0,3%
Consumer Staples
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
19,5%
Portofolio lengkap 311 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $195.354.608 | 5,58% | 304.880 | $96.293.102 | Naik ×2 | ||
| KRMN Karman Holdings Inc. Common Stock | $174.791.535 | 4,99% | 3.501.433 | $-105.498.177 | |||
| AAPL Apple Inc. - Common Stock | $171.359.771 | 4,89% | 592.203 | $27.758.044 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $166.266.545 | 4,75% | 440.150 | $12.512.466 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $122.198.377 | 3,49% | 485.608 | $17.356.343 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $106.852.235 | 3,05% | 286.452 | $4.188.906 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $106.362.560 | 3,04% | 88.678 | $38.333.982 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $102.629.515 | 2,93% | 798.673 | $8.182.649 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $98.246.155 | 2,81% | 300.144 | $-2.450.597 | Turun ×2 | ||
| ICSH | $86.424.483 | 2,47% | 1.708.669 | $-11.064.508 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $77.850.502 | 2,22% | 83.221 | $-5.124.892 | Turun ×5 | ||
| MS Morgan Stanley Common Stock | $75.726.623 | 2,16% | 362.259 | $-585.628 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $74.624.299 | 2,13% | 393.318 | $357.942 | Naik ×2 | ||
| XLC XLC | $73.297.409 | 2,09% | 684.191 | $-53.369.356 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $69.276.255 | 1,98% | 494.972 | $2.595.092 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $69.264.520 | 1,98% | 166.210 | $10.098.189 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $68.389.767 | 1,95% | 67.621 | $4.873.060 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $67.735.855 | 1,93% | 192.060 | $4.478.709 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $67.482.076 | 1,93% | 1.405.001 | $2.429.636 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $58.665.360 | 1,68% | 534.439 | ||||
| MCD McDonald's Corporation Common Stock | $57.254.030 | 1,64% | 211.809 | $-8.397.044 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $57.155.337 | 1,63% | 581.263 | $5.950.488 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $56.796.691 | 1,62% | 160.334 | $3.215.280 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $56.068.664 | 1,60% | 904.917 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $52.305.274 | 1,49% | 447.934 | $1.128.777 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $46.813.058 | 1,34% | 90.209 | $46.609.796 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $46.748.886 | 1,34% | 411.196 | $10.645.769 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $45.963.508 | 1,31% | 163.449 | $7.700.081 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $40.822.963 | 1,17% | 95.802 | $15.338.222 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $40.234.336 | 1,15% | 501.050 | $1.807.130 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $38.839.791 | 1,11% | 137.253 | $-4.539.105 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $33.468.832 | 0,96% | 196.783 | $89.460 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $33.083.783 | 0,94% | 199.588 | $-7.179.386 | Naik ×2 | ||
| SCHG | $31.716.445 | 0,91% | 937.247 | $6.993.202 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $30.586.970 | 0,87% | 351.817 | $28.451.958 | Naik ×6 | ||
| SPY SPY | $25.699.444 | 0,73% | 34.414 | $22.192.808 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.475.253 | 0,67% | 65.689 | $4.744.762 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $23.347.607 | 0,67% | 170.770 | $6.338.339 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $22.312.414 | 0,64% | 31.284 | $15.981.828 | Naik ×1 | ||
| NEAR | $19.389.197 | 0,55% | 382.732 | $-1.561.345 | Turun ×6 | ||
| JPST | $19.285.862 | 0,55% | 381.370 | $-2.181.602 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.212.349 | 0,55% | 80.609 | $1.793.479 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.285.012 | 0,52% | 91.384 | $3.007.682 | Naik ×1 | ||
| VIG | $17.398.816 | 0,50% | 73.531 | $7.133.301 | Naik ×3 | ||
| V Visa Inc. | $16.126.075 | 0,46% | 47.002 | $2.124.514 | Naik ×4 | ||
| AGG | $14.752.813 | 0,42% | 149.048 | $76.529 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $14.609.223 | 0,42% | 28.445 | $2.160.214 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $14.300.591 | 0,41% | 12.389 | $6.983.990 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $14.269.614 | 0,41% | 31.506 | $1.275.643 | Naik ×4 | ||
| VOO | $13.749.028 | 0,39% | 20.019 | $2.517.293 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13.550.221 | 0,39% | 28.373 | $4.655.342 | Naik ×1 | ||
| LQD | $13.077.610 | 0,37% | 119.901 | $-13.368 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12.348.454 | 0,35% | 6.207 | $12.093.534 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q192) | $11.415.678 | 0,33% | 408.871 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10.974.695 | 0,31% | 126.088 | $2.597.948 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10.652.318 | 0,30% | 31.815 | Naik ×1 | |||
| XLK XLK | $10.621.737 | 0,30% | 55.751 | $2.370.267 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10.532.474 | 0,30% | 145.960 | $1.647.537 | Naik ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $10.447.435 | 0,30% | 6.155 | $1.646.723 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.435.544 | 0,30% | 18.526 | $1.704.508 | Naik ×6 | ||
| IJH | $10.297.391 | 0,29% | 133.542 | $1.653.044 | Naik ×6 | ||
| BRKB | $10.294.523 | 0,29% | 20.573 | $3.957.103 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $9.739.908 | 0,28% | 18.904 | $1.423.698 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.620.790 | 0,27% | 37.882 | $1.201.171 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.379.726 | 0,27% | 79.855 | $3.267.620 | Naik ×2 | ||
| SCHD | $9.346.391 | 0,27% | 294.746 | $736.495 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.340.386 | 0,24% | 16.371 | $-1.943.798 | Turun ×5 | ||
| VYM | $7.956.234 | 0,23% | 50.346 | $3.076.307 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.881.810 | 0,23% | 89.801 | $-561.688 | Turun ×6 | ||
| SCHB | $7.341.263 | 0,21% | 253.497 | $1.797.778 | Naik ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $7.336.058 | 0,21% | 30.832 | $482.833 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.892.062 | 0,20% | 30.775 | $53.771 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $6.834.781 | 0,20% | 7.108 | $-230.782 | Turun ×5 | ||
| VUG | $6.682.963 | 0,19% | 77.583 | $1.022.740 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.653.565 | 0,19% | 6.248 | $3.761.670 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5.819.352 | 0,17% | 49.632 | $33.766 | Turun ×6 | ||
| IWM | $5.596.391 | 0,16% | 18.627 | $5.054.759 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $5.541.163 | 0,16% | 46.130 | $-50.515.811 | Turun ×1 | ||
| IJR | $5.432.380 | 0,16% | 36.629 | $971.085 | Naik ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.743.464 | 0,14% | 51.509 | $-948.463 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.572.661 | 0,13% | 15.341 | $1.600.757 | Naik ×1 | ||
| MEAR | $4.507.751 | 0,13% | 89.475 | $480.954 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $4.471.156 | 0,13% | 16.048 | $-444.036 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.418.400 | 0,13% | 6.000 | Opsi jual | $955.320 | ||
| VLO Valero Energy Corporation Common Stock | $4.235.403 | 0,12% | 16.262 | $-189.049 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.182.141 | 0,12% | 11.836 | $1.059.544 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.135.171 | 0,12% | 71.766 | $191.269 | Naik ×4 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4.027.198 | 0,12% | 21.752 | $591.896 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $4.019.244 | 0,11% | 22.795 | $670.504 | Turun ×3 | ||
| IVV | $3.813.638 | 0,11% | 5.092 | $422.825 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3.658.781 | 0,10% | 119.999 | $2.037.782 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.460.213 | 0,10% | 11.802 | $416.938 | Naik ×1 | ||
| SPLV | $3.306.614 | 0,09% | 44.147 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.279.528 | 0,09% | 4.536 | Naik ×1 | |||
| BAB | $3.273.674 | 0,09% | 121.970 | $3.912 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $3.269.050 | 0,09% | 14.803 | $-2.039.759 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3.129.198 | 0,09% | 8.641 | $201.751 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.030.848 | 0,09% | 37.294 | $334.681 | Naik ×1 | ||
| SCHF | $2.991.276 | 0,09% | 107.988 | $775.493 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.919.425 | 0,08% | 5.732 | $-1.267.190 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| LLY | $106.362.560 | 3,04% | naik ×4 |
| SCHG | $31.716.445 | 0,91% | naik ×6 |
| OKE | $30.586.970 | 0,87% | naik ×6 |
| VIG | $17.398.816 | 0,50% | naik ×3 |
| V | $16.126.075 | 0,46% | naik ×4 |
| AGG | $14.752.813 | 0,42% | naik ×6 |
| MA | $14.609.223 | 0,42% | naik ×4 |
| MCO | $14.269.614 | 0,41% | naik ×4 |
| UBER | $10.532.474 | 0,30% | naik ×5 |
| MELI | $10.447.435 | 0,30% | naik ×6 |
| META | $10.435.544 | 0,30% | naik ×6 |
| IJH | $10.297.391 | 0,29% | naik ×6 |
| SCHD | $9.346.391 | 0,27% | naik ×3 |
| SCHB | $7.341.263 | 0,21% | naik ×6 |
| IJR | $5.432.380 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KMB | $58.665.360 | 534.439 | 1,68% |
| O | $56.068.664 | 904.917 | 1,60% |
| Penerbit tidak dikenal (CUSIP: 02072Q192) | $11.415.678 | 408.871 | 0,33% |
| VRT | $10.652.318 | 31.815 | 0,30% |
| SPLV | $3.306.614 | 44.147 | 0,09% |
| AMAT | $3.279.528 | 4.536 | 0,09% |
| VICR | $2.519.461 | 6.634 | 0,07% |
| STX | $2.470.400 | 2.560 | 0,07% |
| FDLO | $1.971.601 | 28.852 | 0,06% |
| MOAT | $1.965.657 | 18.908 | 0,06% |
| DAN | $1.860.674 | 68.382 | 0,05% |
| INTC | $1.155.019 | 8.272 | 0,03% |
| RIO | $973.697 | 10.257 | 0,03% |
| PH | $969.317 | 991 | 0,03% |
| ITW | $900.936 | 3.331 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KRMN | Hanya pergerakan harga | +0 | -$105.5M |
| SOXX | Beli lebih banyak | +3K | +$96.3M |
| XLC | Dipangkas | -458K | -$53.4M |
| LLY | Beli lebih banyak | +15K | +$38.3M |
| AAPL | Beli lebih banyak | +26K | +$27.8M |
| ABBV | Beli lebih banyak | +4K | +$17.4M |
| CMI | Beli lebih banyak | +20K | +$16.0M |
| ETN | Beli lebih banyak | +25K | +$15.3M |
| AVGO | Dipangkas | -57K | +$12.5M |
| ICSH | Dipangkas | -217K | -$11.1M |
5 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 |
|---|---|---|---|---|
| LPLA | 30 Juni 2026 | 28.398 | $8.543.064 | 26,9% |
| NU | 31 Maret 2026 | 503.548 | $8.429.394 | 1,0% |
| BKNG | 31 Maret 2026 | 1.565 | $8.381.622 | 26,3% |
| MKL | 30 Juni 2026 | 4.227 | $8.090.774 | -8,3% |
| SGI | 30 Juni 2026 | 107.483 | $7.945.178 | -16,9% |
| HDB | 30 Juni 2026 | 292.276 | $7.271.827 | -10,0% |
| RLI | 30 Sep. 2025 | 56.160 | $4.055.859 | -0,5% |
| BMI | 30 Sep. 2025 | 16.469 | $4.034.087 | -26,8% |
| KNSL | 31 Des. 2025 | 8.981 | $3.819.330 | -1,6% |
| ADBE | 30 Sep. 2025 | 8.908 | $3.446.156 | -22,4% |
| NOW | 31 Maret 2025 | 2.881 | $3.054.206 | -18,6% |
| GWW | 31 Des. 2025 | 2.929 | $2.790.793 | 28,9% |
| SPOT | 31 Maret 2025 | 6.032 | $2.698.596 | -1,8% |
| MUSA | 30 Sep. 2025 | 6.578 | $2.675.973 | 46,9% |
| NU | 31 Maret 2025 | 230.659 | $2.389.627 | 41,8% |
| VBR | 31 Maret 2025 | 9.522 | $1.887.071 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 36.376 | $1.015.243 | Tidak lagi dilacak |
| EVER | 31 Maret 2025 | 49.101 | $981.529 | -4,4% |
| HON | 30 Juni 2026 | 3.110 | $702.910 | -1,2% |
| GVI | 30 Juni 2025 | 6.057 | $642.163 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 1.364 | $589.766 | 38,7% |
| SCHV | 31 Maret 2025 | 22.408 | $584.180 | Tidak lagi dilacak |
| MTD | 30 Juni 2025 | 436 | $514.877 | 21,5% |
| FLTR | 30 Sep. 2025 | 18.475 | $471.112 | Tidak lagi dilacak |
| SUB | 30 Juni 2026 | 4.357 | $464.021 | Tidak lagi dilacak |
| WHR | 30 Juni 2026 | 8.597 | $463.550 | 2,5% |
| MCK | 30 Juni 2026 | 490 | $423.682 | 12,5% |
| VXUS | 31 Des. 2025 | 5.425 | $398.521 | |
| CNP | 30 Juni 2025 | 10.776 | $390.414 | 10,1% |
| XLY | 31 Maret 2025 | 1.695 | $380.317 | Tidak lagi dilacak |
| PYLD | 31 Des. 2025 | 14.081 | $377.934 | Tidak lagi dilacak |
| MMKT | 30 Juni 2025 | 3.742 | $375.042 | 0,0% |
| VLUE | 30 Juni 2025 | 3.465 | $369.542 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 3.535 | $355.975 | 0,2% |
| SHY | 31 Maret 2025 | 4.041 | $331.319 | |
| VTV | 30 Juni 2025 | 1.912 | $330.279 | Tidak lagi dilacak |
| WFC | 30 Juni 2025 | 3.919 | $281.345 | 6,4% |
| BND | 31 Des. 2025 | 3.708 | $275.764 | |
| GOVT | 30 Juni 2025 | 11.938 | $274.401 | Tidak lagi dilacak |
| BAH | 31 Maret 2025 | 2.124 | $273.305 | -25,1% |
| LIN | 31 Des. 2025 | 572 | $271.587 | 14,3% |
| QCOM | 31 Maret 2026 | 1.547 | $264.596 | 25,8% |
| BA | 31 Maret 2026 | 1.210 | $262.715 | 10,2% |
| ITOT | 30 Juni 2025 | 2.130 | $259.881 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 1.962 | $243.903 | 8,2% |
| PLTR | 31 Maret 2026 | 1.363 | $242.273 | 19,4% |
| SNPS | 31 Maret 2026 | 502 | $235.799 | 0,2% |
| CMCSA | 31 Des. 2025 | 7.315 | $229.832 | -4,9% |
| BAC | 31 Maret 2026 | 4.066 | $223.617 | 29,0% |
| VCSH | 31 Maret 2026 | 2.788 | $222.287 | |
| EMXC | 31 Des. 2025 | 3.289 | $222.040 | |
| TMO | 30 Juni 2025 | 443 | $220.542 | 52,8% |
| CGDV | 30 Juni 2025 | 6.127 | $218.366 | Tidak lagi dilacak |
| AON | 31 Maret 2025 | 603 | $216.587 | -12,1% |
| SHW | 31 Maret 2026 | 656 | $212.420 | 7,2% |
| AZN | 31 Des. 2025 | 2.736 | $209.906 | 77,6% |
| XLY | 31 Maret 2026 | 1.749 | $208.867 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 734 | $206.479 | 33,5% |
| TM | 30 Juni 2026 | 1.000 | $206.090 | 13,7% |
| C | 30 Juni 2025 | 2.874 | $204.025 | 55,1% |
| DHR | 30 Juni 2026 | 1.069 | $202.605 | 12,6% |
| ROP | 30 Juni 2025 | 343 | $202.226 | -27,8% |
| ITW | 31 Des. 2025 | 775 | $202.089 | 15,2% |
| OTIS | 31 Maret 2026 | 2.309 | $201.691 | -7,0% |
| GEV | 31 Maret 2025 | 613 | $201.634 | 218,2% |
| IAU | 30 Juni 2026 | 2.287 | $201.622 | Tidak lagi dilacak |
| ITW | 30 Juni 2025 | 810 | $200.888 | 14,8% |
| F | 30 Juni 2025 | 17.649 | $177.018 | 28,9% |