Franklin, Parlapiano, Turner & Welch, LLC
CIK 1707856 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $442.2M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#4.114 dari 9.443 berdasarkan nilai 13F · top 43.6%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,11%
- Bobot 25 kepemilikan teratas
- 90,62%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,38% Perkiraan pembelian $37.989.980 · penjualan $23.194.913
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 10
- Menurun
- 17
- Tertutup
- 3
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 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.
Rincian sektor
Healthcare
8,2%
Industrials
7,2%
Technology
5,3%
Financial Services
3,8%
Logistics & Transportation
2,2%
Utilities
2,1%
Energy
2,0%
Real Estate
1,9%
Materials
1,9%
Consumer products
1,8%
Consumer Staples
1,6%
Financials
1,6%
Retail
0,3%
Communication Services
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
59,7%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $74.374.941 | 16,82% | 108.290 | $1.684.554 | Turun ×4 | ||
| REZ | $45.246.481 | 10,23% | 477.843 | $3.052.626 | Turun ×1 | ||
| IWB | $37.631.224 | 8,51% | 91.894 | $1.517.194 | Turun ×6 | ||
| BIV | $37.504.840 | 8,48% | 488.980 | $-584.307 | Turun ×1 | ||
| VEA | $36.199.414 | 8,19% | 508.061 | $18.017.440 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $11.004.327 | 2,49% | 21.032 | $-971.635 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10.993.252 | 2,49% | 43.284 | $649.837 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $10.760.105 | 2,43% | 56.711 | $428.769 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $9.938.353 | 2,25% | 63.414 | $338.480 | Turun ×4 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $9.878.320 | 2,23% | 60.610 | $596.970 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $9.819.079 | 2,22% | 71.818 | Naik ×1 | |||
| V Visa Inc. | $9.598.413 | 2,17% | 27.975 | $925.617 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $9.351.993 | 2,11% | 80.089 | $39.709 | Turun ×6 | ||
| CNI Canadian National Railway Company Common Stock | $8.853.950 | 2,00% | 74.252 | $356.748 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.532.450 | 1,93% | 22.873 | $-986.136 | Turun ×1 | ||
| PSA Public Storage Common Stock | $8.458.882 | 1,91% | 26.573 | $141.437 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $8.456.400 | 1,91% | 28.843 | $-338.635 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.578.116 | 1,71% | 51.677 | $234.545 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $7.485.636 | 1,69% | 23.776 | Naik ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $7.173.840 | 1,62% | 53.484 | $-1.208.941 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.980.686 | 1,58% | 51.555 | $-1.044.589 | Naik ×1 | ||
| MRSH Marsh Common Stock | $6.911.322 | 1,56% | 41.467 | $-18.470 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $6.723.350 | 1,52% | 85.942 | $-385.871 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5.890.167 | 1,33% | 44.816 | $469.119 | Naik ×3 | ||
| IVV | $5.421.541 | 1,23% | 7.239 | $179.978 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $4.663.187 | 1,05% | 44.855 | $-457.945 | Naik ×2 | ||
| IWM | $4.552.184 | 1,03% | 15.151 | $377.720 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.254.803 | 0,96% | 34.191 | $-1.352.894 | Naik ×5 | ||
| PSX Phillips 66 Common Stock | $4.083.487 | 0,92% | 24.155 | $229.961 | |||
| AAPL Apple Inc. - Common Stock | $3.057.956 | 0,69% | 10.568 | $168.348 | |||
| VV | $3.016.091 | 0,68% | 8.770 | $159.351 | |||
| IJR | $2.640.229 | 0,60% | 17.801 | $171.215 | Turun ×1 | ||
| IWF | $1.978.197 | 0,45% | 15.931 | $94.115 | Naik ×1 | ||
| EFA | $1.492.652 | 0,34% | 14.369 | $37.934 | |||
| WMT Walmart Inc. - Common Stock | $1.074.045 | 0,24% | 9.483 | $-177.995 | |||
| VB | $1.013.936 | 0,23% | 3.345 | $66.465 | |||
| EEM | $968.412 | 0,22% | 14.156 | $85.785 | |||
| NVDA NVIDIA Corporation - Common Stock | $925.216 | 0,21% | 4.624 | $2.081 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $907.720 | 0,21% | 2.540 | $46.939 | |||
| VNQ | $828.816 | 0,19% | 8.595 | $8.079 | |||
| LLY Eli Lilly and Company Common Stock | $712.461 | 0,16% | 594 | $167.377 | |||
| MU Micron Technology, Inc. - Common Stock | $580.608 | 0,13% | 503 | $338.303 | |||
| CL Colgate-Palmolive Company Common Stock | $553.564 | 0,13% | 6.038 | $48.063 | |||
| ABBV AbbVie Inc. Common Stock | $541.278 | 0,12% | 2.151 | $109.035 | |||
| CAT Caterpillar, Inc. Common Stock | $532.450 | 0,12% | 500 | $114.830 | |||
| AMZN Amazon.com, Inc. - Common Stock | $420.193 | 0,10% | 1.763 | $-29.513 | |||
| GE GE Aerospace Common Stock | $420.073 | 0,09% | 1.124 | $102.723 | |||
| VSS | $360.576 | 0,08% | 2.337 | $-3.575 | |||
| IWD | $360.009 | 0,08% | 1.485 | $22.186 | |||
| GEV GE Vernova Inc. Common Stock | $328.961 | 0,07% | 280 | $7.093 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $299.112 | 0,07% | 3.930 | $13.951 | |||
| JPM JP Morgan Chase & Co. Common Stock | $242.552 | 0,05% | 741 | $11.590 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $232.364 | 0,05% | 400 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $224.898 | 0,05% | 832 | $-26.807 | |||
| SPY SPY | $215.817 | 0,05% | 289 | $11.075 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +239K | +$18.0M |
| REZ | Dipangkas | -490 | +$3.1M |
| VOO | Dipangkas | -3K | +$1.7M |
| IWB | Dipangkas | -1K | +$1.5M |
| ACN | Beli lebih banyak | +3K | -$1.4M |
| HLI | Beli lebih banyak | +520 | -$1.2M |
| PEP | Beli lebih banyak | +13 | -$1.0M |
| MSFT | Dipangkas | -21 | -$986K |
| HUBB | Dipangkas | -435 | -$972K |
| V | Dipangkas | -102 | +$926K |
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 | 72.329 | $10.887.818 | 21,7% |
| HON | 31 Maret 2025 | 37.396 | $8.447.477 | 10,0% |
| BDX | 30 Juni 2026 | 47.324 | $7.328.233 | 24,8% |
| ABT | 31 Maret 2026 | 2.118 | $257.888 | 11,4% |
| NFLX | 31 Des. 2025 | 214 | $256.569 | -15,1% |
| CVX | 30 Juni 2025 | 1.503 | $251.437 | 44,3% |
| VWO | 31 Des. 2025 | 4.000 | $216.720 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.114 | $209.173 | 24,6% |
| LYB | 31 Maret 2025 | 2.780 | $206.471 | -2,9% |