Gilman Hill Asset Management, LLC
CIK 1551969 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $731.0M
- Posisi
- 236
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,10%
- Bobot 25 kepemilikan teratas
- 37,89%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 98,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,41% Perkiraan pembelian $78.835.678 · penjualan $44.685.359
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 21
- Meningkat
- 93
- Menurun
- 67
- Tertutup
- 10
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: +10.9% · 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: 90,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 236 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SWK Stanley Black & Decker, Inc. Common Stock | $14.046.581 | 1,92% | 149.241 | $3.809.472 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $13.763.977 | 1,88% | 107.071 | $3.882.875 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13.324.916 | 1,82% | 231.255 | $-626.939 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $12.269.888 | 1,68% | 198.029 | $573.579 | Naik ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $12.164.256 | 1,66% | 77.986 | $2.214.353 | Turun ×2 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $12.154.553 | 1,66% | 622.991 | $555.589 | Naik ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $12.034.906 | 1,65% | 248.964 | $178.381 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11.806.543 | 1,62% | 480.918 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $11.731.101 | 1,60% | 277.069 | $-1.938.802 | Naik ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $11.671.577 | 1,60% | 388.405 | $3.476.285 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $11.353.083 | 1,55% | 166.248 | $1.023.403 | Turun ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $10.706.137 | 1,46% | 141.093 | $1.795.305 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339F655) | $10.616.265 | 1,45% | 221.449 | Naik ×1 | |||
| FLNG FLEX LNG Ltd. Ordinary Shares | $10.550.211 | 1,44% | 375.988 | $-503.515 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $10.444.795 | 1,43% | 97.161 | $1.169.604 | Naik ×6 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $10.399.567 | 1,42% | 324.479 | $1.626.301 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $10.311.957 | 1,41% | 428.237 | $-1.313.669 | Naik ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $10.288.325 | 1,41% | 417.546 | $512.866 | Turun ×4 | ||
| HTGC Hercules Capital, Inc. Common Stock | $10.198.179 | 1,40% | 646.682 | $1.072.784 | Naik ×2 | ||
| AMCR Amcor plc Ordinary Shares | $10.078.882 | 1,38% | 232.500 | $1.138.411 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $10.022.705 | 1,37% | 377.503 | $18.039 | Naik ×2 | ||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $9.652.892 | 1,32% | 2.036.475 | $1.576.102 | Naik ×2 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $9.393.979 | 1,29% | 274.838 | $9.149.988 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $9.172.080 | 1,25% | 96.103 | $-330.895 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.847.426 | 1,21% | 75.323 | $1.238.554 | Turun ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $8.681.595 | 1,19% | 154.120 | $-162.844 | Turun ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $8.595.331 | 1,18% | 500.602 | $-299.426 | Naik ×6 | ||
| ETD Ethan Allen Interiors Inc. Common Stock | $8.509.854 | 1,16% | 380.925 | $339.099 | Naik ×2 | ||
| VTR Ventas, Inc. Common Stock | $8.379.979 | 1,15% | 94.369 | $850.275 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $8.259.207 | 1,13% | 152.356 | $528.405 | Naik ×1 | ||
| VO | $8.112.110 | 1,11% | 100.684 | $937.492 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8.093.272 | 1,11% | 220.165 | $-73.061 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $7.829.653 | 1,07% | 409.501 | $162.425 | Naik ×2 | ||
| VB | $7.732.731 | 1,06% | 25.510 | $280.987 | Turun ×4 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $7.613.816 | 1,04% | 313.713 | $53.062 | Naik ×2 | ||
| IX ORIX Corporation American Depositary Shares | $7.583.827 | 1,04% | 199.365 | $1.491.162 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.571.539 | 1,04% | 26.167 | $1.282.573 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7.499.157 | 1,03% | 68.317 | $-414.856 | Turun ×1 | ||
| MTRN Materion Corporation | $7.476.358 | 1,02% | 25.140 | $2.133.005 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.046.896 | 0,96% | 112.051 | $555.351 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.996.410 | 0,96% | 75.825 | $9.175 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.749.999 | 0,92% | 128.768 | $62.351 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $6.736.207 | 0,92% | 70.960 | $110.947 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6.729.341 | 0,92% | 111.932 | $2.795.278 | Naik ×2 | ||
| WU Western Union Company (The) Common Stock | $6.502.780 | 0,89% | 844.517 | $-472.593 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $6.456.646 | 0,88% | 83.033 | $-873.522 | Naik ×1 | ||
| KB KB Financial Group Inc | $6.336.806 | 0,87% | 60.374 | $358.391 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.199.863 | 0,85% | 193.928 | $-249.599 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.073.150 | 0,83% | 17.955 | $670.001 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $6.030.954 | 0,83% | 5.324 | $2.172.946 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.893.034 | 0,81% | 11.754 | $1.779.759 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.879.164 | 0,80% | 81.474 | $139.510 | Naik ×6 | ||
| SYY Sysco Corporation Common Stock | $5.864.561 | 0,80% | 70.167 | $1.118.410 | Naik ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $5.768.746 | 0,79% | 69.612 | $81.765 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.727.630 | 0,78% | 10.168 | $176.165 | Naik ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $5.605.696 | 0,77% | 110.566 | $278.886 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.387.614 | 0,74% | 26.926 | $726.773 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5.275.035 | 0,72% | 54.806 | $151.131 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.265.093 | 0,72% | 14.115 | $-28.625 | Turun ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $5.190.187 | 0,71% | 191.449 | $593.658 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $4.997.253 | 0,68% | 63.879 | $682.423 | Naik ×6 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $4.988.824 | 0,68% | 211.570 | $904.344 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.931.115 | 0,67% | 63.594 | $-745.707 | Naik ×6 | ||
| KVUE Kenvue Inc. Common Stock | $4.896.135 | 0,67% | 256.208 | Naik ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $4.894.441 | 0,67% | 79.740 | $-428.482 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $4.890.614 | 0,67% | 13.197 | $-1.291.262 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $4.875.843 | 0,67% | 23.751 | $-1.696.834 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.868.274 | 0,67% | 13.778 | $1.010.716 | Naik ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4.811.240 | 0,66% | 55.886 | $1.283.603 | Naik ×6 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $4.551.597 | 0,62% | 331.991 | $1.122.925 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4.451.533 | 0,61% | 7.139 | $-338.917 | Naik ×6 | ||
| TER Teradyne, Inc. - Common Stock | $4.414.305 | 0,60% | 9.123 | $183.681 | Turun ×3 | ||
| CARR Carrier Global Corporation Common Stock | $4.388.693 | 0,60% | 59.832 | $1.049.953 | Naik ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $4.261.955 | 0,58% | 86.890 | $1.447.794 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.212.381 | 0,58% | 8.271 | $295.868 | Naik ×1 | ||
| VOE | $4.198.735 | 0,57% | 21.249 | $285.918 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $4.133.325 | 0,57% | 93.051 | $-170.697 | Naik ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $4.052.767 | 0,55% | 182.065 | $-2.696 | Naik ×6 | ||
| G Genpact Limited Common Stock | $3.508.399 | 0,48% | 127.578 | $-1.047.364 | Naik ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $3.425.329 | 0,47% | 254.482 | $-3.938.677 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.420.796 | 0,47% | 13.594 | $288.069 | Turun ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $3.398.558 | 0,46% | 50.349 | $243.680 | Naik ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.261.714 | 0,45% | 19.941 | ||||
| JNJ Johnson & Johnson Common Stock | $3.248.986 | 0,44% | 12.793 | $-712.720 | Turun ×1 | ||
| EG Everest Group, Ltd. Common Stock | $3.189.367 | 0,44% | 8.928 | $331.086 | Naik ×6 | ||
| WHR Whirlpool Corporation Common Stock | $3.142.405 | 0,43% | 79.716 | $-1.429.256 | Turun ×1 | ||
| VEU | $3.100.593 | 0,42% | 37.022 | $424.630 | Naik ×4 | ||
| MDY | $3.100.323 | 0,42% | 4.408 | $381.645 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.005.490 | 0,41% | 8.410 | $468.618 | Turun ×2 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $3.001.048 | 0,41% | 64.414 | $417.624 | Naik ×5 | ||
| VWO | $2.898.198 | 0,40% | 48.554 | $861.099 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.699.201 | 0,37% | 11.325 | $333.670 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.684.716 | 0,37% | 8.202 | $406.781 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.592.004 | 0,35% | 18.958 | $-662.347 | Turun ×1 | ||
| IWR | $2.252.845 | 0,31% | 20.421 | $261.477 | Turun ×3 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $1.965.091 | 0,27% | 88.279 | $38.799 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.925.864 | 0,26% | 1.606 | $465.269 | Naik ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $1.912.148 | 0,26% | 50.855 | $97.502 | Naik ×3 | ||
| CCI Crown Castle Inc. Common Stock | $1.895.976 | 0,26% | 25.036 | $-212.636 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.606.446 | 0,22% | 28.193 | $223.657 | Turun ×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 |
|---|---|---|---|
| UPS | $10.444.795 | 1,43% | naik ×6 |
| TSLX | $8.595.331 | 1,18% | naik ×6 |
| VO | $8.112.110 | 1,11% | naik ×3 |
| TMO | $5.893.034 | 0,81% | naik ×6 |
| UBER | $5.879.164 | 0,80% | naik ×6 |
| DIS | $5.275.035 | 0,72% | naik ×4 |
| HMC | $5.190.187 | 0,71% | naik ×6 |
| MDT | $4.997.253 | 0,68% | naik ×6 |
| SHEL | $4.931.115 | 0,67% | naik ×6 |
| ZBH | $4.811.240 | 0,66% | naik ×6 |
| REGN | $4.451.533 | 0,61% | naik ×6 |
| CARR | $4.388.693 | 0,60% | naik ×6 |
| PAA | $4.052.767 | 0,55% | naik ×6 |
| SUN | $3.398.558 | 0,46% | naik ×5 |
| EG | $3.189.367 | 0,44% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CMCSA | $11.806.543 | 480.918 | 1,62% |
| Penerbit tidak dikenal (CUSIP: 65339F655) | $10.616.265 | 221.449 | 1,45% |
| KVUE | $4.896.135 | 256.208 | 0,67% |
| AMT | $3.261.714 | 19.941 | 0,45% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $1.001.560 | 23.841 | 0,14% |
| MU | $618.699 | 536 | 0,08% |
| EDV | $393.734 | 6.050 | 0,05% |
| PANW | $375.804 | 1.102 | 0,05% |
| DMX | $288.882 | 5.750 | 0,04% |
| LRCX | $259.998 | 600 | 0,04% |
| INTC | $258.316 | 1.850 | 0,04% |
| APH | $255.664 | 1.450 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 19249U609) | $249.540 | 10.550 | 0,03% |
| INCY | $226.720 | 2.000 | 0,03% |
| AMD | $217.841 | 375 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAG | Dipangkas | -214K | -$3.9M |
| RHP | Dipangkas | -18 | +$3.9M |
| SWK | Beli lebih banyak | +5K | +$3.8M |
| MRP | Beli lebih banyak | +96K | +$3.5M |
| UL | Beli lebih banyak | +43K | +$2.8M |
| LAMR | Dipangkas | -570 | +$2.2M |
| URI | Beli lebih banyak | +29 | +$2.2M |
| MTRN | Dipangkas | -12K | +$2.1M |
| VZ | Beli lebih banyak | +5K | -$1.9M |
| BBY | Beli lebih banyak | +2K | +$1.8M |
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 |
|---|---|---|---|---|
| CWENA | 30 Juni 2026 | 309.079 | $12.106.624 | Tidak lagi dilacak |
| DEAXXXX | 30 Juni 2025 | 980.454 | $10.392.812 | Tidak lagi dilacak |
| DEA | 30 Sep. 2025 | 408.690 | $9.072.924 | 8,0% |
| NNN | 31 Maret 2025 | 214.915 | $8.779.267 | 8,0% |
| DVN | 31 Maret 2026 | 229.206 | $8.395.807 | -1,8% |
| DOW | 30 Juni 2025 | 237.642 | $8.298.469 | 24,0% |
| CODI | 30 Juni 2025 | 378.284 | $7.062.571 | 83,6% |
| DVY | 31 Maret 2026 | 48.290 | $6.815.651 | |
| SBLK | 30 Sep. 2025 | 388.847 | $6.707.611 | 63,7% |
| LYB | 30 Juni 2026 | 70.009 | $5.639.925 | 29,9% |
| MAR | 31 Des. 2025 | 19.014 | $4.951.903 | 15,3% |
| ULXXXX | 31 Des. 2025 | 74.617 | $4.423.271 | Tidak lagi dilacak |
| SWKS | 31 Maret 2025 | 34.476 | $3.057.371 | 5,1% |
| WPP | 31 Des. 2025 | 89.643 | $2.245.560 | 16,5% |
| VNQ | 31 Maret 2025 | 24.370 | $2.170.880 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 37.643 | $1.689.041 | 59,4% |
| JBLU | 31 Maret 2026 | 256.565 | $1.167.371 | 8,4% |
| TXN | 30 Juni 2025 | 6.203 | $1.114.679 | 27,7% |
| PKX | 30 Sep. 2025 | 20.917 | $1.014.265 | 17,1% |
| SPSM | 30 Sep. 2025 | 23.695 | $1.009.407 | Tidak lagi dilacak |
| AON | 30 Sep. 2025 | 1.578 | $562.967 | -1,0% |
| SASR | 30 Juni 2025 | 16.343 | $456.787 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 1.544 | $453.164 | 8,5% |
| XLI | 31 Des. 2025 | 2.890 | $445.725 | Tidak lagi dilacak |
| NSA | 31 Maret 2026 | 14.775 | $416.803 | Tidak lagi dilacak |
| FSLR | 30 Sep. 2025 | 2.350 | $389.019 | -2,6% |
| VEA | 30 Sep. 2025 | 6.388 | $364.180 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.534 | $298.992 | -0,4% |
| GDX | 30 Juni 2026 | 3.250 | $298.253 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 3.158 | $290.315 | -17,2% |
| VRTX | 30 Juni 2026 | 650 | $290.251 | 10,1% |
| PANW | 31 Maret 2026 | 1.566 | $288.457 | 114,6% |
| AES | 30 Juni 2026 | 19.100 | $269.119 | 0,7% |
| ADBE | 31 Des. 2025 | 755 | $266.326 | -22,0% |
| XLV | 31 Des. 2025 | 1.875 | $260.944 | Tidak lagi dilacak |
| FBTC | 31 Maret 2025 | 3.195 | $260.648 | Tidak lagi dilacak |
| APO | 31 Des. 2025 | 1.925 | $256.545 | -9,1% |
| GBTC | 31 Des. 2025 | 2.764 | $248.124 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 1.962 | $244.858 | 38,5% |
| EDV | 30 Sep. 2025 | 3.600 | $242.280 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 796 | $237.916 | -26,0% |
| AMT | 31 Maret 2026 | 1.343 | $235.752 | 2,4% |
| ASML | 31 Des. 2025 | 243 | $235.246 | 64,0% |
| VST | 31 Maret 2026 | 1.450 | $233.929 | -7,4% |
| COP | 30 Juni 2025 | 2.190 | $229.994 | 50,9% |
| T | 31 Maret 2026 | 9.241 | $229.546 | -12,5% |
| IEFA | 30 Juni 2026 | 2.496 | $225.963 | Tidak lagi dilacak |
| ECL | 31 Maret 2026 | 855 | $224.455 | 5,6% |
| NKE | 31 Maret 2026 | 3.500 | $222.985 | -23,2% |
| CL | 30 Sep. 2025 | 2.447 | $222.432 | 13,9% |
| HON | 30 Sep. 2025 | 953 | $221.846 | 10,7% |
| DGRW | 30 Sep. 2025 | 2.622 | $219.597 | |
| MMM | 31 Maret 2025 | 1.685 | $217.517 | 22,4% |
| ORCL | 31 Maret 2025 | 1.299 | $216.465 | 4,8% |
| AMAT | 31 Des. 2025 | 1.054 | $215.796 | 92,3% |
| HYI | 31 Des. 2025 | 18.375 | $215.171 | -5,6% |
| KHC | 31 Maret 2025 | 7.000 | $214.970 | -16,3% |
| AMD | 31 Maret 2025 | 1.775 | $214.402 | 353,6% |
| HON | 31 Maret 2025 | 925 | $208.862 | 10,0% |
| INTU | 30 Sep. 2025 | 265 | $208.722 | -47,2% |
| VOT | 31 Maret 2026 | 747 | $208.518 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 684 | $206.643 | Tidak lagi dilacak |
| CF | 31 Maret 2025 | 2.375 | $202.635 | 63,4% |
| XBI | 31 Maret 2025 | 2.250 | $202.635 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 430 | $201.416 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 750 | $201.225 | -7,9% |
| MORT | 30 Juni 2025 | 18.000 | $201.060 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 889 | $200.854 | -1,9% |
| COP | 30 Juni 2026 | 1.518 | $200.376 | 30,3% |
| RITM | 31 Des. 2025 | 16.500 | $187.935 | -6,4% |
| KIO | 31 Des. 2025 | 13.235 | $166.761 | -4,8% |
| BHK | 31 Des. 2025 | 14.125 | $140.403 | -6,0% |
| OGN | 30 Juni 2026 | 21.740 | $130.223 | 1,4% |
| BHK | 30 Juni 2025 | 10.000 | $108.500 | -7,3% |
| GSBD | 31 Des. 2025 | 10.000 | $101.700 | 6,3% |
| BGS | 30 Sep. 2025 | 21.250 | $89.888 | -20,9% |
| MGF | 31 Des. 2025 | 15.000 | $46.800 | -5,9% |