DOVER ADVISORS, LLC
CIK 1964541 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.2M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#5.804 dari 9.443 berdasarkan nilai 13F · top 61.5%
Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,81%
- Bobot 25 kepemilikan teratas
- 56,77%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 44,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,3% Perkiraan pembelian $20.157.591 · penjualan $26.372.505
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 82
- Menurun
- 37
- Tertutup
- 15
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
25,7%
Industrials
10,0%
Communication Services
6,9%
Healthcare
6,9%
Financials
6,5%
Retail
5,8%
Consumer Staples
4,5%
Financial Services
3,7%
Utilities
2,3%
Consumer Discretionary
2,1%
Materials
1,4%
Energy
1,0%
Real Estate
1,0%
Consumer products
0,9%
Telecommunication
0,5%
Communications
0,1%
Lainnya/Tidak terpetakan
20,8%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17.949.359 | 7,35% | 37.115 | $5.053.872 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.651.870 | 7,23% | 64.930 | $3.116.809 | Naik ×1 | ||
| BRKA | $11.322.000 | 4,64% | 15 | $549.900 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.247.620 | 4,20% | 32.740 | $1.419.528 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.130.244 | 2,92% | 22.128 | $704.348 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.654.310 | 2,72% | 28.829 | $836.912 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5.010.724 | 2,05% | 45.490 | $-6.183.595 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.822.811 | 1,97% | 68.986 | $868.296 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.620.580 | 1,89% | 25.194 | $-50.494 | Naik ×1 | ||
| BRKB | $4.487.157 | 1,84% | 8.927 | $898.428 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.162.930 | 1,70% | 13.663 | $-246.022 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.147.000 | 1,70% | 13.020 | $-482.680 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.111.831 | 1,68% | 3.384 | $-822.215 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.829.227 | 1,57% | 19.628 | Naik ×1 | |||
| SCHO | $3.822.678 | 1,57% | 156.860 | $349.350 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.446.750 | 1,41% | 18.712 | $639.386 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.266.085 | 1,34% | 15.782 | $-32.877 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.234.997 | 1,32% | 9.347 | $494.595 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.100.927 | 1,27% | 24.750 | $520.727 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.951.091 | 1,21% | 7.977 | $571.481 | Naik ×1 | ||
| IWY | $2.646.439 | 1,08% | 9.556 | $510.645 | Naik ×1 | ||
| IWR | $2.584.561 | 1,06% | 26.847 | $61.345 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.554.258 | 1,05% | 2.906 | $-42.833 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.449.985 | 1,00% | 4.225 | $500.703 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.440.539 | 1,00% | 10.120 | $113.654 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.436.674 | 1,00% | 29.821 | $440.041 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.344.200 | 0,96% | 20.000 | $-393.755 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.314.417 | 0,95% | 6.726 | $176.961 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.289.425 | 0,94% | 15.795 | $-165.555 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.285.853 | 0,94% | 7.717 | $319.585 | Turun ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2.226.533 | 0,91% | 7.859 | $519.794 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.164.527 | 0,89% | 14.202 | $-746.763 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.145.660 | 0,88% | 18.739 | $-179.893 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.046.642 | 0,84% | 1.913 | $-383.685 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.015.564 | 0,83% | 10.341 | $555.644 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.986.047 | 0,81% | 24.739 | $-286.819 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.938.406 | 0,79% | 5.872 | $392.255 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.897.568 | 0,78% | 13.241 | $4.682 | Naik ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1.825.451 | 0,75% | 47.027 | $578.469 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.781.836 | 0,73% | 6.716 | $491.946 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.746.355 | 0,72% | 1.625 | $270.124 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.606.177 | 0,66% | 12.102 | $35.640 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.598.420 | 0,65% | 17.048 | $-295.927 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.586.739 | 0,65% | 6.944 | $120.922 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.562.564 | 0,64% | 5.722 | $368.759 | Naik ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1.543.640 | 0,63% | 14.000 | $-33.600 | |||
| NKE Nike, Inc. Common Stock | $1.491.481 | 0,61% | 23.260 | $261.815 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.423.156 | 0,58% | 1.650 | $-204.355 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.404.384 | 0,58% | 8.676 | $-257.392 | Turun ×2 | ||
| MRSH Marsh Common Stock | $1.368.767 | 0,56% | 7.378 | $555.460 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.366.703 | 0,56% | 12.880 | $-18.421 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.360.977 | 0,56% | 5.259 | $237.793 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.324.801 | 0,54% | 2.007 | $146.213 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.285.425 | 0,53% | 4.791 | $343.548 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.275.845 | 0,52% | 1.192 | $126.602 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.274.028 | 0,52% | 4.060 | $302.720 | Naik ×1 | ||
| SPY SPY | $1.248.153 | 0,51% | 1.825 | $45.316 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.178.120 | 0,48% | 6.317 | $126.076 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.168.118 | 0,48% | 3.822 | $9.804 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.146.914 | 0,47% | 4.643 | $-189.050 | Naik ×1 | ||
| V Visa Inc. | $1.071.419 | 0,44% | 3.055 | $87.023 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.066.350 | 0,44% | 6.582 | $-153.975 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.031.343 | 0,42% | 20.958 | $524.386 | Naik ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.004.005 | 0,41% | 2.567 | $276.953 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $954.261 | 0,39% | 2.238 | $-136.411 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $949.871 | 0,39% | 7.171 | $6.853 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $888.203 | 0,36% | 16.357 | $-62.793 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $876.151 | 0,36% | 51.782 | $10.403 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $855.635 | 0,35% | 5.283 | $-223.463 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $852.301 | 0,35% | 2.952 | $275.431 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $818.173 | 0,33% | 6.409 | $5.398 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $817.038 | 0,33% | 13.945 | $-215.047 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $813.293 | 0,33% | 7.300 | $-36.109 | Naik ×1 | ||
| CGIE | $787.942 | 0,32% | 22.629 | $28.379 | Naik ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $787.648 | 0,32% | 367 | $97.862 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $760.490 | 0,31% | 2.466 | $201.674 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $708.972 | 0,29% | 8.928 | $11.328 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $706.986 | 0,29% | 2.100 | $-13.776 | |||
| TLTW | $697.352 | 0,29% | 30.761 | $-173.201 | Turun ×1 | ||
| RSP | $687.700 | 0,28% | 3.590 | $-29.313 | Turun ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $679.601 | 0,28% | 45.888 | $304.251 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $676.048 | 0,28% | 9.161 | $209.724 | Naik ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $644.351 | 0,26% | 22.219 | $92.472 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $623.751 | 0,26% | 20.147 | $12.894 | |||
| VIG | $618.576 | 0,25% | 2.815 | $13.230 | |||
| AGG | $617.159 | 0,25% | 6.179 | $3.770 | |||
| CARR Carrier Global Corporation Common Stock | $594.767 | 0,24% | 11.256 | $-39.058 | |||
| BRX Brixmor Property Group Inc. Common Stock | $589.950 | 0,24% | 22.500 | $-344.092 | Turun ×2 | ||
| ALB Albemarle Corporation Common Stock | $583.109 | 0,24% | 4.111 | $140.625 | Naik ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $581.566 | 0,24% | 27.100 | $8.401 | |||
| CAT Caterpillar, Inc. Common Stock | $575.712 | 0,24% | 1.005 | $11.017 | Naik ×1 | ||
| AVEM | $571.180 | 0,23% | 7.416 | $-123.258 | Turun ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $557.387 | 0,23% | 3.208 | $-21.539 | Turun ×1 | ||
| INCO | $528.979 | 0,22% | 8.162 | $149.851 | Naik ×1 | ||
| LQDW | $522.825 | 0,21% | 21.292 | $-67.578 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $521.398 | 0,21% | 4.144 | $40.165 | Naik ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $514.415 | 0,21% | 21.890 | $2.294 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $509.785 | 0,21% | 9.465 | $39.469 | |||
| VYMI Vanguard International High Dividend Yield ETF | $498.780 | 0,20% | 5.542 | $533 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $492.477 | 0,20% | 3.195 | $125.889 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.829.227 | 19.628 | 1,57% |
| CC | $463.241 | 39.291 | 0,19% |
| RDW | $363.052 | 47.770 | 0,15% |
| LMT | $327.928 | 678 | 0,13% |
| SPG | $277.665 | 1.500 | 0,11% |
| HAL | $256.855 | 9.089 | 0,11% |
| EL | $234.154 | 2.236 | 0,10% |
| COIN | $218.677 | 967 | 0,09% |
| CGDV | $212.178 | 4.862 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHV | Dipangkas | -56K | -$6.2M |
| MSFT | Beli lebih banyak | +2K | +$5.1M |
| AAPL | Beli lebih banyak | +8K | +$3.1M |
| GOOGL | Beli lebih banyak | +2K | +$1.4M |
| BRKB | Beli lebih banyak | +1K | +$898K |
| KO | Beli lebih banyak | +17K | +$868K |
| AMZN | Beli lebih banyak | +897 | +$837K |
| KLAC | Beli lebih banyak | +33 | -$822K |
| CVX | Beli lebih banyak | +131 | -$747K |
| JPM | Beli lebih banyak | +283 | +$704K |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 29.664 | $5.032.794 | 22,8% |
| HON | 30 Juni 2026 | 18.924 | $4.277.392 | 0,8% |
| VGSH | 30 Sep. 2025 | 54.246 | $3.188.580 | |
| INGR | 31 Maret 2025 | 14.250 | $1.960.230 | -20,5% |
| SHY | 30 Juni 2025 | 10.283 | $850.713 | |
| JEPQ | 31 Des. 2025 | 12.584 | $723.832 | |
| SRLN | 30 Juni 2025 | 17.120 | $704.146 | Tidak lagi dilacak |
| MO | 30 Juni 2026 | 9.949 | $667.001 | -8,9% |
| VUG | 30 Juni 2026 | 1.447 | $632.035 | Tidak lagi dilacak |
| BDX | 30 Sep. 2025 | 3.625 | $624.406 | 26,3% |
| VTV | 30 Juni 2026 | 3.013 | $591.151 | Tidak lagi dilacak |
| MCHP | 30 Sep. 2025 | 7.477 | $526.156 | 20,7% |
| STZ | 31 Des. 2025 | 3.476 | $468.113 | -4,7% |
| CC | 31 Maret 2026 | 39.291 | $463.241 | -27,8% |
| FLS | 30 Sep. 2025 | 8.442 | $441.939 | 46,1% |
| VWO | 30 Juni 2026 | 7.902 | $427.103 | Tidak lagi dilacak |
| TTD | 30 Juni 2025 | 6.916 | $378.444 | -81,5% |
| WM | 30 Juni 2025 | 1.631 | $377.593 | -0,9% |
| RDW | 31 Maret 2026 | 48.682 | $369.983 | 41,4% |
| PDI | 30 Juni 2025 | 18.190 | $364.173 | -19,9% |
| LTRX | 31 Des. 2025 | 77.393 | $353.686 | 4,6% |
| IEUR | 30 Juni 2026 | 4.993 | $350.858 | Tidak lagi dilacak |
| MRAM | 30 Juni 2026 | 39.649 | $348.515 | -28,2% |
| UTG | 30 Sep. 2025 | 9.600 | $347.328 | Tidak lagi dilacak |
| AUB | 31 Maret 2026 | 9.616 | $339.445 | 18,2% |
| NVO | 30 Sep. 2025 | 4.850 | $334.747 | -15,4% |
| K | 31 Des. 2025 | 4.000 | $328.080 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 678 | $327.928 | -0,1% |
| ASGI | 30 Sep. 2025 | 15.600 | $317.928 | 17,9% |
| OKE | 30 Juni 2025 | 2.967 | $294.386 | 19,1% |
| VPL | 30 Juni 2026 | 3.010 | $294.167 | Tidak lagi dilacak |
| NCDL | 30 Juni 2025 | 16.500 | $289.245 | -22,7% |
| INOD | 30 Juni 2026 | 7.240 | $279.609 | -19,4% |
| SPG | 31 Maret 2026 | 1.500 | $277.665 | 19,4% |
| OKE | 30 Juni 2026 | 2.967 | $268.187 | 11,9% |
| NUE | 30 Sep. 2025 | 2.069 | $268.018 | 96,9% |
| TLT | 30 Juni 2025 | 2.896 | $263.623 | |
| HAL | 31 Maret 2026 | 9.089 | $256.855 | -9,8% |
| AVSC | 31 Maret 2025 | 4.620 | $251.143 | Tidak lagi dilacak |
| ELV | 31 Des. 2025 | 773 | $249.772 | 14,2% |
| UTF | 31 Des. 2025 | 10.000 | $248.000 | 12,9% |
| OTIS | 31 Des. 2025 | 2.702 | $247.044 | -17,6% |
| CMCSA | 31 Des. 2025 | 7.826 | $245.893 | -4,5% |
| ATI | 30 Juni 2025 | 4.706 | $244.853 | 154,8% |
| MGV | 30 Juni 2026 | 1.677 | $243.081 | Tidak lagi dilacak |
| MAS | 31 Des. 2025 | 3.365 | $236.862 | 19,6% |
| KMB | 31 Maret 2026 | 2.308 | $235.762 | 13,2% |
| EL | 31 Maret 2026 | 2.236 | $234.154 | 38,3% |
| RVT | 31 Maret 2025 | 14.400 | $227.520 | 31,9% |
| METC | 30 Juni 2026 | 14.713 | $227.463 | -10,1% |
| VGK | 30 Sep. 2025 | 2.843 | $220.332 | Tidak lagi dilacak |
| COF | 31 Maret 2025 | 1.229 | $219.155 | 25,1% |
| COIN | 31 Maret 2026 | 967 | $218.677 | -13,1% |
| EPD | 30 Juni 2025 | 6.361 | $217.165 | 23,9% |
| ADP | 31 Des. 2025 | 720 | $212.429 | 7,6% |
| CGDV | 31 Maret 2026 | 4.862 | $212.178 | Tidak lagi dilacak |
| JAAA | 30 Juni 2025 | 4.172 | $211.562 | Tidak lagi dilacak |
| AEP | 30 Juni 2025 | 1.925 | $210.345 | 22,1% |
| IEF | 30 Juni 2026 | 2.199 | $209.873 | |
| MTRN | 30 Sep. 2025 | 2.638 | $209.378 | 115,2% |
| EPD | 30 Juni 2026 | 5.411 | $204.752 | 4,5% |
| BALL | 31 Des. 2025 | 4.047 | $204.050 | 18,8% |
| GIS | 31 Des. 2025 | 4.010 | $202.184 | -15,4% |
| MET | 30 Juni 2025 | 2.518 | $202.170 | 20,3% |
| F | 30 Juni 2025 | 12.404 | $124.412 | 31,9% |
| GRAB | 31 Maret 2025 | 14.000 | $66.080 | -23,1% |