HOLDERNESS INVESTMENTS CO
CIK 1184820 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $599.8M
- Posisi
- 261
- Per tanggal
- 30 Juni 2026
#3.378 dari 9.443 berdasarkan nilai 13F · top 35.8%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,73%
- Bobot 25 kepemilikan teratas
- 55,75%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 48,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,73% Perkiraan pembelian $26.491.515 · penjualan $14.987.343
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 20
- Meningkat
- 107
- Menurun
- 87
- Tertutup
- 11
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: +26.2% · 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: 91,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,9%
Industrials
11,8%
Retail
6,9%
Healthcare
6,2%
Communication Services
4,5%
Financials
3,8%
Energy
3,2%
Financial Services
2,5%
Utilities
2,2%
Communications
1,5%
Consumer Discretionary
1,4%
Consumer Staples
1,2%
Materials
1,2%
Real Estate
1,1%
Telecommunication
0,7%
Consumer products
0,7%
Logistics & Transportation
0,4%
Packaging
0,3%
Lainnya/Tidak terpetakan
13,4%
Portofolio lengkap 261 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $43.757.123 | 7,30% | 60.522 | $22.906.123 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $33.309.588 | 5,55% | 115.115 | $4.055.684 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.837.086 | 4,97% | 149.118 | $2.846.711 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $24.789.483 | 4,13% | 66.456 | $10.564 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.064.742 | 3,01% | 75.794 | $2.502.599 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.796.256 | 2,97% | 24.167 | $3.917.639 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.448.394 | 2,74% | 46.026 | $3.380.718 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $16.285.728 | 2,72% | 15.293 | $5.263.959 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.181.302 | 2,53% | 40.189 | $2.777.930 | Naik ×5 | ||
| GLW Corning Incorporated Common Stock | $10.832.020 | 1,81% | 42.407 | $5.113.530 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.167.348 | 1,53% | 28.006 | $1.122.227 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.972.247 | 1,50% | 76.386 | $3.019.034 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.895.799 | 1,48% | 31.634 | $1.334.666 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $8.639.919 | 1,44% | 61.877 | $5.964.483 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.048.166 | 1,34% | 18.653 | $5.188.268 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.973.835 | 1,33% | 6.908 | $5.496.792 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.740.150 | 1,12% | 19.076 | $1.107.332 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $6.731.150 | 1,12% | 22.310 | $3.410.865 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $6.621.576 | 1,10% | 45.183 | $224 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.430.529 | 1,07% | 6.874 | $-535.615 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.306.940 | 1,05% | 10.857 | $4.155.464 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.257.896 | 1,04% | 45.772 | $-1.515.182 | Turun ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $5.935.556 | 0,99% | 39.962 | $125.158 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.904.252 | 0,98% | 23.463 | $868.741 | Naik ×3 | ||
| VBK | $5.489.888 | 0,92% | 15.012 | $1.006.311 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.261.430 | 0,88% | 41.566 | $29.012 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.206.129 | 0,87% | 14.762 | $264.905 | Turun ×5 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5.130.839 | 0,86% | 40.621 | $1.010.614 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.993.274 | 0,83% | 11.718 | $916.551 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.743.369 | 0,79% | 41.880 | $-349.760 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.205.872 | 0,70% | 32.731 | $225.509 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.921.155 | 0,65% | 23.656 | $-1.000.900 | Turun ×1 | ||
| SPY SPY | $3.826.921 | 0,64% | 5.125 | $453.229 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.702.903 | 0,62% | 64.986 | $520.733 | Turun ×5 | ||
| BRKB | $3.681.369 | 0,61% | 7.357 | $144.394 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3.557.871 | 0,59% | 14.009 | $164.782 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.431.574 | 0,57% | 12.695 | $-628.636 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $3.405.156 | 0,57% | 6.630 | $92.482 | |||
| LRCX Lam Research Corporation - Common Stock | $3.340.596 | 0,56% | 7.709 | $1.727.252 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3.216.349 | 0,54% | 39.576 | $376.890 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $3.095.065 | 0,52% | 16.313 | $-15.448 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $3.081.665 | 0,51% | 61.856 | $287.931 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3.045.220 | 0,51% | 71.923 | $-607.332 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.044.913 | 0,51% | 8.409 | $216.706 | Naik ×4 | ||
| V Visa Inc. | $2.966.381 | 0,49% | 8.646 | $359.306 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.898.953 | 0,48% | 19.135 | $-289.777 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.875.903 | 0,48% | 13.043 | $-238.244 | Turun ×1 | ||
| JPST | $2.864.791 | 0,48% | 56.650 | $133.066 | Naik ×2 | ||
| SCHX | $2.818.840 | 0,47% | 95.781 | $381.364 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.786.111 | 0,46% | 6.703 | $970.359 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.709.086 | 0,45% | 18.474 | $73.453 | Naik ×1 | ||
| SCHB | $2.702.271 | 0,45% | 93.310 | $400.901 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2.702.184 | 0,45% | 2.300 | $883.933 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $2.686.741 | 0,45% | 28.072 | $-42.390 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.668.560 | 0,44% | 4.737 | $197.879 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.645.747 | 0,44% | 7.822 | $279.944 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.530.808 | 0,42% | 21.508 | $55.915 | Turun ×4 | ||
| AMLP | $2.463.342 | 0,41% | 47.509 | $36.164 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.443.840 | 0,41% | 1.233 | $776.583 | Naik ×4 | ||
| VYM | $2.409.159 | 0,40% | 15.245 | $164.220 | Naik ×3 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2.341.059 | 0,39% | 93.381 | $97.323 | Naik ×6 | ||
| XLC XLC | $2.274.584 | 0,38% | 21.232 | $-123.872 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.255.871 | 0,38% | 1.881 | $690.703 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $2.252.824 | 0,38% | 2.982 | $-396.392 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.214.113 | 0,37% | 4.346 | $-405.313 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $2.162.302 | 0,36% | 9.707 | $519.495 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $2.146.819 | 0,36% | 6.856 | $-322.577 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.115.230 | 0,35% | 36.710 | $9.826 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.060.161 | 0,34% | 2.037 | $497.617 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.006.272 | 0,33% | 4.201 | $1.184.378 | Naik ×4 | ||
| FE FirstEnergy Corp. Common Stock | $1.836.987 | 0,31% | 38.641 | $-107.476 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.836.857 | 0,31% | 76.281 | $-271.963 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.816.675 | 0,30% | 21.983 | $59.443 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.773.517 | 0,30% | 5.950 | $605.182 | Turun ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1.727.858 | 0,29% | 2.082 | $316.918 | Naik ×4 | ||
| AGX Argan, Inc. Common Stock | $1.706.501 | 0,28% | 2.137 | $558.379 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $1.662.923 | 0,28% | 7.682 | $131.984 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $1.631.455 | 0,27% | 10.410 | $33.995 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.606.132 | 0,27% | 8.878 | $140.976 | Naik ×2 | ||
| TT Trane Technologies plc | $1.577.115 | 0,26% | 3.211 | $214.792 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.493.403 | 0,25% | 20.360 | $392.545 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.453.315 | 0,24% | 2.291 | $206.703 | Naik ×2 | ||
| SCHM | $1.423.661 | 0,24% | 38.613 | $240.494 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1.389.752 | 0,23% | 1.930 | $352.617 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.354.965 | 0,23% | 21.545 | $154.090 | Naik ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.339.869 | 0,22% | 10.605 | $-154.157 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.315.860 | 0,22% | 5.877 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.299.287 | 0,22% | 5.877 | Naik ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.271.363 | 0,21% | 611 | $119.836 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.271.252 | 0,21% | 639 | $464.225 | Naik ×6 | ||
| ENB Enbridge Inc Common Stock | $1.263.418 | 0,21% | 23.306 | $15.653 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.260.689 | 0,21% | 5.275 | $-241.137 | Turun ×1 | ||
| VUG | $1.244.496 | 0,21% | 14.447 | $217.330 | Naik ×2 | ||
| VOO | $1.228.913 | 0,20% | 1.789 | $319.708 | Naik ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.225.400 | 0,20% | 6.875 | $67.562 | Naik ×2 | ||
| VGT | $1.199.984 | 0,20% | 10.040 | $304.109 | Naik ×3 | ||
| IDU | $1.190.556 | 0,20% | 10.388 | $-317.171 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.158.920 | 0,19% | 4.139 | $47.923 | Turun ×1 | ||
| SCHF | $1.147.252 | 0,19% | 41.417 | $128.666 | Naik ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.143.004 | 0,19% | 3.837 | $805.838 | 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 |
|---|---|---|---|
| QQQ | $17.796.256 | 2,97% | naik ×4 |
| GOOGL | $16.448.394 | 2,74% | naik ×6 |
| AVGO | $15.181.302 | 2,53% | naik ×5 |
| GLW | $10.832.020 | 1,81% | naik ×3 |
| ABBV | $5.904.252 | 0,98% | naik ×3 |
| WMT | $4.743.369 | 0,79% | naik ×3 |
| LRCX | $3.340.596 | 0,56% | naik ×5 |
| TFC | $3.081.665 | 0,51% | naik ×3 |
| AMGN | $3.044.913 | 0,51% | naik ×4 |
| SCHX | $2.818.840 | 0,47% | naik ×3 |
| SCHB | $2.702.271 | 0,45% | naik ×3 |
| GEV | $2.702.184 | 0,45% | naik ×5 |
| FIX | $2.443.840 | 0,41% | naik ×4 |
| VYM | $2.409.159 | 0,40% | naik ×3 |
| VRIG | $2.341.059 | 0,39% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.315.860 | 5.877 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.299.287 | 5.877 | 0,22% |
| NOW | $805.260 | 8.111 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $514.910 | 3.410 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $467.280 | 3.445 | 0,08% |
| CRWD | $409.043 | 536 | 0,07% |
| NET | $366.939 | 1.496 | 0,06% |
| CRS | $307.186 | 498 | 0,05% |
| SYNA | $283.866 | 2.285 | 0,05% |
| KTB | $242.053 | 2.904 | 0,04% |
| CRCL | $238.432 | 3.807 | 0,04% |
| MGA | $233.421 | 3.555 | 0,04% |
| PLD | $228.867 | 1.689 | 0,04% |
| BINC | $217.143 | 4.149 | 0,04% |
| IYY | $215.090 | 1.180 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -483 | +$22.9M |
| INTC | Beli lebih banyak | +1K | +$6.0M |
| MU | Dipangkas | -424 | +$5.5M |
| CAT | Dipangkas | -264 | +$5.3M |
| DELL | Beli lebih banyak | +1K | +$5.2M |
| GLW | Beli lebih banyak | +350 | +$5.1M |
| AMD | Beli lebih banyak | +281 | +$4.2M |
| AAPL | Dipangkas | -153 | +$4.1M |
| QQQ | Beli lebih banyak | +121 | +$3.9M |
| KLAC | Beli lebih banyak | +20K | +$3.4M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 11.832 | $2.674.344 | -1,9% |
| ET | 30 Sep. 2025 | 60.157 | $1.090.646 | 23,8% |
| CDNS | 30 Sep. 2025 | 3.400 | $1.047.710 | -10,6% |
| EME | 31 Maret 2025 | 2.163 | $981.786 | 113,7% |
| BRKA | 30 Juni 2025 | 1 | $798.442 | Tidak lagi dilacak |
| VRTX | 30 Sep. 2025 | 1.497 | $666.464 | 39,6% |
| APP | 31 Maret 2026 | 904 | $609.133 | -24,5% |
| PH | 31 Maret 2025 | 931 | $592.144 | 66,5% |
| DD | 30 Juni 2026 | 10.598 | $485.388 | 3,3% |
| NOW | 31 Maret 2026 | 2.970 | $454.974 | 24,0% |
| KR | 30 Juni 2026 | 6.006 | $434.594 | 2,7% |
| IQV | 30 Juni 2025 | 2.391 | $421.533 | 62,5% |
| FISV | 31 Des. 2025 | 3.251 | $419.151 | -23,3% |
| UBER | 31 Des. 2025 | 4.228 | $414.217 | -4,3% |
| JMUB | 30 Juni 2025 | 8.243 | $412.150 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 8.233 | $408.521 | Tidak lagi dilacak |
| SHW | 30 Sep. 2025 | 1.100 | $377.696 | 0,5% |
| VYMI | 30 Juni 2026 | 3.801 | $358.192 | |
| VST | 31 Maret 2026 | 2.117 | $341.536 | -7,4% |
| SPOT | 31 Des. 2025 | 486 | $339.228 | -9,2% |
| PAVE | 31 Maret 2025 | 8.315 | $336.012 | Tidak lagi dilacak |
| BLDR | 31 Maret 2025 | 2.255 | $322.307 | -43,5% |
| SWKS | 31 Maret 2025 | 3.625 | $321.465 | 5,1% |
| NEM | 31 Des. 2025 | 3.767 | $317.596 | 31,1% |
| ZTS | 31 Maret 2026 | 2.455 | $308.888 | -35,2% |
| FANG | 30 Juni 2025 | 1.920 | $306.970 | 54,0% |
| SCHW | 30 Juni 2026 | 3.166 | $297.541 | 20,5% |
| LDOS | 30 Juni 2026 | 1.907 | $296.577 | 37,9% |
| COIN | 31 Des. 2025 | 835 | $281.804 | -17,2% |
| TSCO | 30 Juni 2026 | 6.216 | $281.585 | 10,4% |
| HLT | 30 Juni 2025 | 1.215 | $276.473 | 24,1% |
| GM | 30 Juni 2025 | 5.767 | $271.236 | 78,2% |
| CPRT | 30 Juni 2025 | 4.700 | $265.973 | -30,1% |
| HSY | 30 Juni 2026 | 1.273 | $264.741 | 7,2% |
| IYC | 30 Sep. 2025 | 2.632 | $262.210 | Tidak lagi dilacak |
| SHEL | 30 Juni 2025 | 3.578 | $262.196 | 33,2% |
| VEEV | 31 Des. 2025 | 869 | $258.884 | 11,0% |
| FIX | 31 Maret 2025 | 605 | $256.556 | 422,3% |
| CRWD | 30 Sep. 2025 | 501 | $255.164 | -61,8% |
| MRVL | 30 Juni 2025 | 4.090 | $251.821 | 218,2% |
| ALL | 30 Sep. 2025 | 1.238 | $249.222 | 19,4% |
| PLTR | 31 Maret 2025 | 3.242 | $245.192 | 105,0% |
| PYPL | 31 Maret 2026 | 4.181 | $244.087 | 37,6% |
| CEG | 31 Maret 2026 | 686 | $242.343 | -2,4% |
| MGA | 31 Maret 2025 | 5.754 | $240.460 | 111,7% |
| CRM | 30 Juni 2026 | 1.274 | $237.818 | 31,2% |
| GDX | 30 Juni 2026 | 2.581 | $236.881 | Tidak lagi dilacak |
| PPG | 30 Sep. 2025 | 2.077 | $236.259 | 8,1% |
| BDX | 31 Maret 2026 | 1.193 | $231.526 | 20,1% |
| GIS | 31 Maret 2026 | 4.867 | $226.316 | 5,7% |
| CLX | 30 Sep. 2025 | 1.874 | $225.029 | -14,4% |
| CMG | 30 Juni 2025 | 4.468 | $224.338 | -36,1% |
| MGA | 30 Sep. 2025 | 5.754 | $222.162 | 51,9% |
| CAH | 30 Juni 2025 | 1.601 | $220.570 | 37,3% |
| TSM | 31 Maret 2025 | 1.112 | $219.609 | 153,1% |
| APD | 31 Maret 2025 | 754 | $218.690 | 3,0% |
| VLTO | 30 Juni 2025 | 2.243 | $218.580 | -1,8% |
| ARM | 31 Maret 2025 | 1.761 | $217.237 | 134,8% |
| KTB | 31 Maret 2025 | 2.534 | $216.463 | 25,5% |
| EPD | 30 Juni 2025 | 6.336 | $216.311 | 24,1% |
| AEM | 30 Juni 2026 | 1.061 | $215.362 | 39,8% |
| CL | 30 Juni 2025 | 2.297 | $215.229 | -0,7% |
| SNY | 31 Des. 2025 | 4.529 | $213.769 | -5,8% |
| ISTB | 31 Maret 2026 | 4.379 | $213.476 | |
| XYL | 31 Maret 2026 | 1.529 | $208.219 | -4,7% |
| ZBRA | 31 Maret 2026 | 850 | $206.397 | 72,1% |
| SE | 31 Maret 2026 | 1.611 | $205.515 | 41,0% |
| EOG | 30 Juni 2025 | 1.600 | $205.184 | 27,7% |
| KTB | 31 Des. 2025 | 2.534 | $202.169 | 31,8% |
| CTSH | 31 Maret 2025 | 2.614 | $201.017 | -20,4% |
| ULXXXX | 30 Juni 2025 | 3.368 | $200.564 | Tidak lagi dilacak |
| MGA | 31 Maret 2026 | 3.754 | $200.088 | 28,9% |
| PATH | 31 Maret 2026 | 11.685 | $191.517 | 41,7% |
| EOSE | 31 Maret 2025 | 15.445 | $75.063 | -5,4% |
| ORLA | 31 Maret 2025 | 10.841 | $60.059 | Tidak lagi dilacak |