Godshalk Welsh Capital Management, Inc.
CIK 1631775 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.6M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#6.699 dari 9.443 berdasarkan nilai 13F · top 70.9%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,45%
- Bobot 25 kepemilikan teratas
- 51,67%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 63,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $4.624.234 · penjualan $1.882.180
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 33
- Menurun
- 33
- Tertutup
- 2
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
Technology
13,9%
Industrials
9,4%
Retail
8,2%
Health Care
7,8%
Communication Services
5,6%
Financials
5,4%
Financial Services
3,7%
Energy
3,3%
Communications
2,8%
Consumer Discretionary
2,4%
Materials
1,9%
Utilities
1,9%
Consumer products
1,6%
Consumer Staples
1,1%
Real Estate
0,5%
Lainnya/Tidak terpetakan
30,6%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.310.737 | 5,02% | 32.177 | $1.112.812 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.357.820 | 3,96% | 19.725 | $22.901 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.350.108 | 3,42% | 17.769 | $1.210.261 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.307.876 | 2,86% | 5.674 | $-320.978 | Naik ×1 | ||
| BRKB | $4.409.937 | 2,38% | 8.813 | $81.323 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $4.302.708 | 2,32% | 29.360 | $-31.153 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.274.957 | 2,30% | 36.395 | $1.398.696 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.006.762 | 2,16% | 11.340 | $753.770 | |||
| IWM | $3.821.724 | 2,06% | 12.720 | $666.619 | Turun ×3 | ||
| IBDT | $3.657.463 | 1,97% | 144.850 | $140.392 | Naik ×6 | ||
| AXP American Express Company Common Stock | $3.634.496 | 1,96% | 10.745 | $394.935 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.409.991 | 1,84% | 13.350 | $1.584.594 | Turun ×3 | ||
| RSP | $3.235.185 | 1,74% | 15.205 | $352.709 | Naik ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $3.184.994 | 1,72% | 45.158 | $191.922 | |||
| IBDU | $3.168.288 | 1,71% | 136.800 | $80.523 | Naik ×5 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3.160.400 | 1,70% | 40.000 | $-286.000 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.067.082 | 1,65% | 9.370 | $274.033 | Turun ×6 | ||
| IBDS | $3.065.889 | 1,65% | 126.585 | $27.769 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.971.703 | 1,60% | 11.701 | $87.555 | Turun ×2 | ||
| IEFA | $2.689.230 | 1,45% | 27.845 | $155.313 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.499.713 | 1,35% | 43.870 | $351.300 | Turun ×6 | ||
| FDVV | $2.478.160 | 1,34% | 41.104 | $273.034 | Naik ×6 | ||
| IBDV | $2.220.330 | 1,20% | 101.850 | $138.591 | Naik ×4 | ||
| IBDR | $2.183.729 | 1,18% | 90.125 | $1.523 | Naik ×6 | ||
| TCAF | $2.116.650 | 1,14% | 51.500 | $377.189 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.103.551 | 1,13% | 14.345 | $31.559 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.979.946 | 1,07% | 5.614 | $131.913 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.941.322 | 1,05% | 4.065 | $559.106 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.903.598 | 1,03% | 12.565 | $-87.063 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $1.880.550 | 1,01% | 22.500 | $264.925 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.875.168 | 1,01% | 7.200 | $83.838 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.862.162 | 1,00% | 8.355 | $-80.712 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.786.001 | 0,96% | 7.975 | $165.640 | |||
| INTU Intuit Inc. - Common Stock | $1.740.870 | 0,94% | 6.670 | $-1.452.256 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.736.336 | 0,94% | 10.475 | $-430.942 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.649.265 | 0,89% | 7.480 | $-118.109 | |||
| PAYX Paychex, Inc. - Common Stock | $1.637.686 | 0,88% | 16.655 | $103.427 | |||
| WMT Walmart Inc. - Common Stock | $1.566.952 | 0,84% | 13.835 | $-126.363 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $1.521.824 | 0,82% | 8.021 | $-35.072 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.507.948 | 0,81% | 11.735 | $90.330 | Turun ×6 | ||
| VIG | $1.475.089 | 0,79% | 6.234 | $48.381 | Turun ×1 | ||
| IBDW | $1.428.582 | 0,77% | 68.550 | $129.875 | Naik ×2 | ||
| SPY SPY | $1.400.194 | 0,75% | 1.875 | $180.806 | |||
| SBUX Starbucks Corporation - Common Stock | $1.390.806 | 0,75% | 13.610 | $171.486 | |||
| SUB | $1.368.140 | 0,74% | 12.850 | $-21.685 | Turun ×2 | ||
| AOM | $1.358.471 | 0,73% | 27.229 | $68.850 | Naik ×6 | ||
| ECL Ecolab Inc. Common Stock | $1.354.045 | 0,73% | 4.860 | $61.188 | |||
| ABBV AbbVie Inc. Common Stock | $1.303.747 | 0,70% | 5.181 | $176.931 | |||
| V Visa Inc. | $1.284.872 | 0,69% | 3.745 | $152.983 | |||
| IBMQ | $1.266.210 | 0,68% | 49.500 | $66.300 | Naik ×5 | ||
| IBMR | $1.231.415 | 0,66% | 48.500 | $65.315 | Naik ×4 | ||
| MUB | $1.221.487 | 0,66% | 11.350 | $-4.546 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $1.218.669 | 0,66% | 25.640 | $155.884 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $1.200.255 | 0,65% | 7.100 | $-93.223 | |||
| BX Blackstone Inc. Common Stock | $1.150.813 | 0,62% | 9.780 | $338 | Turun ×4 | ||
| IBMP | $1.143.900 | 0,62% | 45.000 | $62.700 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.127.205 | 0,61% | 8.325 | $-177.231 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.110.974 | 0,60% | 4.110 | $-166.373 | |||
| IDA IDACORP, Inc. Common Stock | $1.109.937 | 0,60% | 7.336 | $61.109 | |||
| IBMS | $1.099.475 | 0,59% | 42.500 | $272.915 | Naik ×3 | ||
| IWY | $1.048.848 | 0,57% | 3.609 | $150.784 | |||
| IBMO | $1.038.424 | 0,56% | 40.500 | $77.299 | Naik ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.035.854 | 0,56% | 6.845 | $-19.945 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $998.177 | 0,54% | 3.435 | $-187.413 | |||
| YUM Yum! Brands, Inc. | $948.769 | 0,51% | 5.935 | $25.995 | |||
| RPM RPM International Inc. Common Stock | $928.658 | 0,50% | 8.355 | $98.171 | |||
| UBER Uber Technologies, Inc. Common Stock | $923.648 | 0,50% | 12.800 | $2.944 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $921.825 | 0,50% | 1.275 | $486.043 | |||
| COP ConocoPhillips Common Stock | $902.373 | 0,49% | 8.680 | $-243.387 | |||
| QQQ Invesco QQQ Trust, Series 1 | $835.814 | 0,45% | 1.135 | $180.715 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $808.400 | 0,44% | 1.945 | $282.102 | |||
| NEE NextEra Energy, Inc. Common Stock | $799.585 | 0,43% | 9.110 | $-51.196 | Turun ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $792.799 | 0,43% | 4.215 | $132.806 | Turun ×1 | ||
| VNQ | $789.280 | 0,43% | 8.185 | $72.140 | Naik ×1 | ||
| CIXXXX | $731.930 | 0,39% | 2.655 | $23.709 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $716.597 | 0,39% | 8.088 | $100.615 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $694.136 | 0,37% | 3.275 | $52.301 | |||
| WAT Waters Corporation Common Stock | $667.946 | 0,36% | 1.781 | $172.109 | Naik ×1 | ||
| AOR | $666.789 | 0,36% | 9.594 | $49.582 | Naik ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $642.677 | 0,35% | 7.010 | $45.215 | |||
| SPHY | $621.160 | 0,33% | 26.500 | $9.010 | Naik ×1 | ||
| MMM 3M Company Common Stock | $608.782 | 0,33% | 3.760 | $62.717 | |||
| AMT American Tower Corporation (REIT) Common Stock | $593.759 | 0,32% | 3.630 | $-215.641 | Turun ×3 | ||
| EEMV | $587.184 | 0,32% | 7.800 | $82.290 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $571.170 | 0,31% | 9.875 | $-9.553 | Turun ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $568.413 | 0,31% | 7.910 | $-357.762 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $560.406 | 0,30% | 1.100 | $-104.423 | |||
| VTI | $552.573 | 0,30% | 1.493 | $229.786 | Naik ×1 | ||
| IBMT | $541.800 | 0,29% | 21.000 | $105.463 | Naik ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $528.407 | 0,28% | 3.170 | $13.472 | |||
| MA Mastercard Incorporated Common Stock | $493.056 | 0,27% | 960 | $13.382 | |||
| EBAY eBay Inc. - Common Stock | $480.525 | 0,26% | 4.300 | $89.139 | |||
| AMGN Amgen Inc. - Common Stock | $465.324 | 0,25% | 1.285 | $13.197 | |||
| ED Consolidated Edison, Inc. Common Stock | $445.286 | 0,24% | 4.025 | $-10.264 | |||
| MET MetLife, Inc. Common Stock | $444.203 | 0,24% | 5.250 | $62.315 | Turun ×2 | ||
| CAVA CAVA Group, Inc. Common Stock | $441.450 | 0,24% | 5.625 | $-5.523 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $439.600 | 0,24% | 1.570 | $20.708 | |||
| WTRG Essential Utilities, Inc. Common Stock | $438.113 | 0,24% | 11.436 | $-22.415 | |||
| EFA | $415.520 | 0,22% | 4.000 | $27.000 | |||
| VGT | $411.149 | 0,22% | 3.440 | $111.129 | Naik ×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 |
|---|---|---|---|
| IBDT | $3.657.463 | 1,97% | naik ×6 |
| RSP | $3.235.185 | 1,74% | naik ×4 |
| IBDU | $3.168.288 | 1,71% | naik ×5 |
| IBDS | $3.065.889 | 1,65% | naik ×6 |
| FDVV | $2.478.160 | 1,34% | naik ×6 |
| IBDV | $2.220.330 | 1,20% | naik ×4 |
| IBDR | $2.183.729 | 1,18% | naik ×6 |
| TCAF | $2.116.650 | 1,14% | naik ×6 |
| WMT | $1.566.952 | 0,84% | naik ×4 |
| AOM | $1.358.471 | 0,73% | naik ×6 |
| IBMQ | $1.266.210 | 0,68% | naik ×5 |
| IBMR | $1.231.415 | 0,66% | naik ×4 |
| IBMP | $1.143.900 | 0,62% | naik ×5 |
| IBMS | $1.099.475 | 0,59% | naik ×3 |
| IBMO | $1.038.424 | 0,56% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $337.810 | 1.528 | 0,18% |
| INTC | $317.658 | 2.275 | 0,17% |
| LLY | $251.880 | 210 | 0,14% |
| ELV | $241.706 | 625 | 0,13% |
| CARR | $232.886 | 3.175 | 0,13% |
| VIOG | $227.829 | 1.485 | 0,12% |
| FRAF | $219.100 | 3.500 | 0,12% |
| GWW | $217.664 | 160 | 0,12% |
| CAT | $212.980 | 200 | 0,11% |
| EMR | $200.410 | 1.400 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -75 | +$1.6M |
| INTU | Dipangkas | -715 | -$1.5M |
| CSCO | Dipangkas | -675 | +$1.4M |
| GOOGL | Dipangkas | -105 | +$1.2M |
| AAPL | Dipangkas | -125 | +$1.1M |
| GOOG | Hanya pergerakan harga | +0 | +$754K |
| IWM | Dipangkas | -2 | +$667K |
| TSM | Dipangkas | -25 | +$559K |
| NOK | Hanya pergerakan harga | +0 | +$486K |
| CVX | Hanya pergerakan harga | +0 | -$431K |
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 |
|---|---|---|---|---|
| NSRGY | 31 Maret 2026 | 10.250 | $1.012.495 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 33.350 | $840.087 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 4.920 | $496.625 | 23,7% |
| RSG | 31 Maret 2025 | 1.800 | $362.124 | -9,2% |
| DD | 31 Des. 2025 | 4.249 | $330.997 | 248,6% |
| ADBE | 31 Maret 2026 | 890 | $311.491 | 12,3% |
| IBMN | 31 Des. 2025 | 10.000 | $267.900 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 225 | $241.803 | 35,9% |
| CARR | 30 Sep. 2025 | 3.175 | $232.378 | 2,1% |
| DHR | 31 Maret 2026 | 1.000 | $228.920 | 12,9% |
| HSY | 30 Juni 2026 | 1.100 | $228.679 | 7,2% |
| VZ | 30 Juni 2026 | 4.433 | $222.537 | 16,8% |
| CTVA | 31 Des. 2025 | 3.252 | $219.933 | 19,6% |
| ELV | 31 Maret 2026 | 625 | $219.094 | 36,6% |
| APO | 30 Juni 2025 | 1.585 | $217.050 | -7,3% |
| NOK | 31 Maret 2025 | 1.290 | $209.793 | 94,1% |
| KMB | 31 Maret 2025 | 1.600 | $209.664 | -23,7% |
| ERIE | 30 Juni 2025 | 500 | $209.525 | -24,8% |
| VLTO | 31 Des. 2025 | 1.950 | $207.890 | -0,7% |
| STN | 31 Maret 2026 | 2.200 | $207.592 | -13,7% |
| DHR | 30 Juni 2025 | 1.000 | $205.000 | 8,4% |
| CMCSA | 31 Des. 2025 | 6.434 | $202.156 | -5,5% |
| GWW | 31 Maret 2025 | 190 | $200.270 | 32,3% |
| EMR | 31 Maret 2026 | 1.400 | $185.808 | 19,1% |
| PGX | 31 Maret 2026 | 14.900 | $167.476 | Tidak lagi dilacak |
| WOW | 31 Des. 2025 | 21.500 | $110.940 | Tidak lagi dilacak |