Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +20.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -16.2%

Tahunan: +16.4% · S&P 500: +28.7%

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: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 22,9%
Communication Services 19,8%
Financials 13,6%
Healthcare 11,4%
Technology 9,8%
Consumer Staples 8,3%
Materials 5,2%
Energy 4,1%
Consumer products 1,2%
Consumer Discretionary 0,5%
Retail 0,2%
Lainnya/Tidak terpetakan 3,0%

Portofolio lengkap 60 posisi

05
Tipe Rentetan Tren 8 kuartal
T AT&T Inc. $125.753.328 17,49% 6.075.040 $420.281 Naik ×1
UPS United Parcel Service, Inc. Common Stock $98.197.488 13,66% 913.465 $18.269.641 Naik ×6
JNJ Johnson & Johnson Common Stock $54.910.092 7,64% 216.207 $2.060.453
JPM JP Morgan Chase & Co. Common Stock $53.547.587 7,45% 163.589 $5.426.247
IBM International Business Machines Corporation Common Stock $39.294.879 5,47% 139.735 $5.424.512
CLF Cleveland-Cliffs Inc. Common Stock $37.560.000 5,23% 4.000.000 $8.850.069 Naik ×2
KO Coca-Cola Company (The) Common Stock $37.092.522 5,16% 456.411 $2.382.465
AXP American Express Company Common Stock $32.444.264 4,51% 95.918 $3.430.987
CAT Caterpillar, Inc. Common Stock $29.695.801 4,13% 27.886 $9.939.685
CPB The Campbell's Company - Common Stock $22.270.000 3,10% 1.000.000 $0
DE Deere & Company Common Stock $17.802.471 2,48% 28.065 $1.993.456
MRK Merck & Company, Inc. Common Stock (new) $16.999.522 2,36% 132.292 $1.086.117
SLB SLB Limited Common Shares $16.058.204 2,23% 345.412 $-1.692.519
AAPL Apple Inc. - Common Stock $12.817.491 1,78% 44.296 $1.575.609
MSFT Microsoft Corporation - Common Stock $11.238.720 1,56% 30.129 $85.868
DIS Walt Disney Company (The) Common Stock $11.230.739 1,56% 116.683 $-15.169
WASH Washington Trust Bancorp, Inc. - Common Stock $10.973.184 1,53% 300.800 $908.416
XOM Exxon Mobil Corporation Common Stock $9.389.930 1,31% 68.680 $-2.262.319
SPY SPY $7.886.638 1,10% 10.561 $1.018.397
UNP Union Pacific Corporation Common Stock $5.269.456 0,73% 19.373 $569.179
QQQ Invesco QQQ Trust, Series 1 $4.786.600 0,67% 6.500 $1.034.930
VZ Verizon Communications Inc. Common Stock $4.445.700 0,62% 105.000 $-825.300
NVDA NVIDIA Corporation - Common Stock $4.361.962 0,61% 21.800 $560.042
PG Procter & Gamble Company (The) Common Stock $4.339.078 0,60% 29.590 $65.098
EMR Emerson Electric Company Common Stock $4.280.758 0,60% 29.904 $362.736
MMM 3M Company Common Stock $3.743.683 0,52% 23.122 $385.675
RTX RTX Corporation Common Stock $3.659.892 0,51% 19.290 $-61.149
MCD McDonald's Corporation Common Stock $3.400.229 0,47% 12.579 $-509.198
RSP Invesco Exchange-Traded Fund Trust $3.237.296 0,45% 15.215 $317.233
ABT Abbott Laboratories Common Stock $3.101.584 0,43% 34.181 $-407.779
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.988.702 0,42% 38.544 $-595.890
CL Colgate-Palmolive Company Common Stock $2.642.218 0,37% 28.820 $185.889
LLY Eli Lilly and Company Common Stock $2.559.584 0,36% 2.134 $596.795
KD Kyndryl Holdings, Inc. Common Stock $2.262.000 0,31% 200.000 $-362.000
Penerbit tidak dikenal (CUSIP: 884903881) $2.010.225 0,28% 24.614 Naik ×1
MDT Medtronic plc. Ordinary Shares $1.685.544 0,23% 21.546 $-181.417
NVS Novartis AG Common Stock $1.680.038 0,23% 10.720 $42.558
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.676.206 0,23% 27.881 $87.825
HD Home Depot, Inc. (The) Common Stock $1.163.844 0,16% 3.300 $78.507
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.044.780 0,15% 2.000 $118.400
IWM iShares Trust $861.090 0,12% 2.866 $150.322
HWM Howmet Aerospace Inc. Common Stock $672.150 0,09% 2.500 $96.000
Penerbit tidak dikenal (CUSIP: 26614N201) $644.425 0,09% 4.751 Naik ×1
CARR Carrier Global Corporation Common Stock $629.196 0,09% 8.578 $146.169
IJH iShares Trust $597.988 0,08% 7.755 $74.293
CVX Chevron Corporation Common Stock $580.160 0,08% 3.500 $-143.990
WFC Wells Fargo & Company Common Stock $557.572 0,08% 6.747 $20.443
GOOGL Alphabet Inc. - Class A Common Stock $543.202 0,08% 1.520 $106.111
XLF SELECT SECTOR SPDR TRUST $536.100 0,07% 10.000 $42.400
Q Qnity Electronics, Inc. Common Stock $534.677 0,07% 3.274 $156.923
ABBV AbbVie Inc. Common Stock $478.116 0,07% 1.900 $64.885
CSCO Cisco Systems, Inc. - Common Stock $428.729 0,06% 3.650 $145.525
PEP PepsiCo, Inc. - Common Stock $365.580 0,05% 2.700 $-53.703
AMZN Amazon.com, Inc. - Common Stock $333.676 0,05% 1.400 $42.098
OTIS Otis Worldwide Corporation Common Stock $307.021 0,04% 4.288 $-23.498
INTC Intel Corporation - Common Stock $279.260 0,04% 2.000 Naik ×1
AMGN Amgen Inc. - Common Stock $271.590 0,04% 750 $7.702
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $250.195 0,03% 500 $10.595
LOW Lowe's Companies, Inc. Common Stock $238.129 0,03% 1.080 $-17.053
WMB Williams Companies, Inc. (The) Common Stock $223.020 0,03% 3.000 $4.680

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
UPS $98.197.488 13,66% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 884903881) $2.010.225 24.614 0,28%
Penerbit tidak dikenal (CUSIP: 26614N201) $644.425 4.751 0,09%
INTC $279.260 2.000 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
UPS Beli lebih banyak +101K +$18.3M
CAT Hanya pergerakan harga +0 +$9.9M
CLF Beli lebih banyak +602K +$8.9M
JPM Hanya pergerakan harga +0 +$5.4M
IBM Hanya pergerakan harga +0 +$5.4M
AXP Hanya pergerakan harga +0 +$3.4M
KO Hanya pergerakan harga +0 +$2.4M
XOM Hanya pergerakan harga +0 -$2.3M
JNJ Hanya pergerakan harga +0 +$2.1M
DE Hanya pergerakan harga +0 +$2.0M

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
F 30 Juni 2026 2.100.000 $24.234.000 -12,9%
TRI 30 Juni 2026 25.000 $2.249.500 19,5%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 31.372 $1.859.732 -8,7%
DD 30 Juni 2026 14.262 $653.200 -4,2%
ADP 31 Des. 2025 700 $205.450 0,2%