J. Stern & Co. LLP
CIK 2011335 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#2.359 dari 9.443 berdasarkan nilai 13F · top 25.0%
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,38%
- Bobot 25 kepemilikan teratas
- 97,21%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,36% Perkiraan pembelian $76.949.277 · penjualan $96.225.562
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 1
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 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
Industrials
26,3%
Communication Services
19,2%
Technology
15,8%
Financial Services
10,2%
Retail
8,1%
Health Care
6,1%
Consumer Discretionary
3,5%
Real Estate
3,3%
Communications
0,3%
Consumer products
0,3%
Materials
0,2%
Energy
0,0%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $122.020.284 | 11,52% | 609.827 | $14.004.946 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $110.217.407 | 10,40% | 311.939 | $19.114.687 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $86.921.176 | 8,21% | 492.974 | $23.821.733 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $81.829.749 | 7,72% | 343.332 | $9.271.397 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $72.404.180 | 6,83% | 169.915 | $11.047.322 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $59.632.042 | 5,63% | 116.106 | $370.367 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59.558.342 | 5,62% | 105.733 | $-1.795.735 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $55.875.485 | 5,27% | 294.500 | $-2.399.219 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $41.261.301 | 3,90% | 335.158 | $-12.217.202 | Turun ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $34.624.498 | 3,27% | 211.680 | $-2.648.813 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $32.884.485 | 3,10% | 278.187 | $-1.420.619 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $32.866.057 | 3,10% | 146.789 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $32.452.333 | 3,06% | 146.790 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $31.960.390 | 3,02% | 332.056 | $-772.668 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $31.754.199 | 3,00% | 202.695 | $-2.476.226 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $30.965.041 | 2,92% | 754.325 | $-9.771.011 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $28.240.919 | 2,67% | 311.229 | $-4.198.489 | Turun ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $27.752.876 | 2,62% | 387.610 | $-2.683.318 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26.472.309 | 2,50% | 52.801 | $-487.620 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7.275.177 | 0,69% | 16.789 | $3.073.767 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.774.056 | 0,55% | 4.814 | $1.617.615 | Naik ×1 | ||
| BRKB | $4.881.304 | 0,46% | 9.755 | $206.708 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.876.908 | 0,46% | 12.994 | $1.397.976 | Naik ×1 | ||
| V Visa Inc. | $3.643.959 | 0,34% | 10.621 | $545.697 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.611.989 | 0,34% | 21.262 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $3.490.072 | 0,33% | 45.922 | $856.896 | Naik ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3.468.826 | 0,33% | 43.937 | $636.064 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.059.133 | 0,29% | 17.163 | $242.429 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.642.821 | 0,25% | 9.777 | $-259.025 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.642.279 | 0,25% | 7.492 | $242.698 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.006.826 | 0,19% | 9.954 | $12.775 | Naik ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1.901.425 | 0,18% | 28.232 | $226.926 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.724.738 | 0,16% | 4.337 | $-192.519 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.614.941 | 0,15% | 3.112 | $72.136 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.613.546 | 0,15% | 7.318 | $-37.579 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.385.166 | 0,13% | 3.876 | $492.867 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.156.800 | 0,11% | 1.600 | $370.683 | Turun ×2 | ||
| BFB | $651.299 | 0,06% | 24.439 | $-22.286 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $376.889 | 0,04% | 740 | $-127.969 | |||
| LMT Lockheed Martin Corporation Common Stock | $359.169 | 0,03% | 705 | $-66.926 | |||
| SLB SLB Limited Common Shares | $344.072 | 0,03% | 7.401 | $-36.265 | |||
| ADBE Adobe Inc. - Common Stock | $310.400 | 0,03% | 1.514 | $-57.623 | |||
| ZTS Zoetis Inc. Class A Common Stock | $188.561 | 0,02% | 2.624 | $-22.530.692 | Turun ×2 | ||
| SAP SAP SE ADS | $157.500 | 0,01% | 1.022 | $70.525 | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $134.080 | 0,01% | 5.308 | $19.321 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $123.345 | 0,01% | 62 | $41.454 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $97.391 | 0,01% | 185 | $-2.535.626 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $74.604 | 0,01% | 200 | $570 | |||
| UNP Union Pacific Corporation Common Stock | $38.080 | 0,00% | 140 | $4.113 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6.911 | 0,00% | 78 | $971 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $6.687 | 0,00% | 172 | $-1.382 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $32.866.057 | 146.789 | 3,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $32.452.333 | 146.790 | 3,06% |
| ANET | $3.611.989 | 21.262 | 0,34% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Dipangkas | -6K | +$23.8M |
| GOOG | Dipangkas | -6K | +$19.1M |
| NVDA | Dipangkas | -10K | +$14.0M |
| ICE | Dipangkas | -5K | -$12.2M |
| ETN | Dipangkas | -2K | +$11.0M |
| NKE | Dipangkas | -17K | -$9.8M |
| AMZN | Dipangkas | -5K | +$9.3M |
| ABT | Dipangkas | -5K | -$4.2M |
| LRCX | Dipangkas | -3K | +$3.1M |
| OTIS | Dipangkas | -7K | -$2.7M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 275.175 | $62.197.805 | -1,2% |
| ALC | 31 Maret 2025 | 510.692 | $43.334.858 | -21,4% |
| IT | 31 Maret 2026 | 1.536.890 | $1.536.890 | 22,9% |
| LIN | 30 Juni 2025 | 3.112 | $1.449.072 | 3,9% |
| AAAU | 31 Maret 2026 | 902.486 | $902.486 | Tidak lagi dilacak |
| AMAT | 31 Maret 2025 | 2.800 | $455.364 | 240,4% |
| DKNG | 31 Maret 2025 | 5.308 | $197.458 | -21,5% |
| WBX | 31 Maret 2025 | 50.000 | $25.035 | 854,2% |
| WBX | 30 Sep. 2025 | 50.000 | $16.175 | -30,0% |