J.P. Marvel Investment Advisors, LLC
CIK 1426755 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $871.2M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#2.676 dari 9.443 berdasarkan nilai 13F · top 28.3%
Nilai portofolio QoQ: +23.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,16%
- Bobot 25 kepemilikan teratas
- 87,69%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,32% Perkiraan pembelian $2.519.440 · penjualan $6.970.085
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 22
- Menurun
- 22
- Tertutup
- 1
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 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: +34.7% · 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: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,9%
Healthcare
19,6%
Industrials
17,1%
Communication Services
7,4%
Financial Services
7,2%
Financials
6,0%
Retail
3,8%
Communications
2,6%
Energy
1,9%
Materials
0,9%
Consumer products
0,7%
Utilities
0,7%
Consumer Staples
0,7%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $109.560.681 | 12,58% | 547.557 | $13.259.791 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $69.551.632 | 7,98% | 160.505 | $34.459.472 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $66.984.568 | 7,69% | 55.847 | $15.876.628 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $64.941.545 | 7,45% | 254.244 | $29.741.087 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63.564.688 | 7,30% | 177.868 | $12.531.702 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $53.757.012 | 6,17% | 185.779 | $6.646.735 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $41.368.180 | 4,75% | 197.896 | $8.804.220 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36.240.341 | 4,16% | 110.715 | $3.723.600 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.711.778 | 3,53% | 128.857 | $3.900.972 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.321.512 | 2,56% | 190.035 | $7.627.905 | Naik ×2 | ||
| V Visa Inc. | $21.437.979 | 2,46% | 62.485 | $2.529.844 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $20.225.565 | 2,32% | 80.375 | $2.753.940 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19.010.068 | 2,18% | 37.917 | $314.724 | Turun ×2 | ||
| DE Deere & Company Common Stock | $17.611.539 | 2,02% | 27.764 | $2.005.875 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $17.179.039 | 1,97% | 67.642 | $644.628 | |||
| BAC Bank of America Corporation Common Stock | $15.783.745 | 1,81% | 277.005 | $2.298.861 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.368.051 | 1,76% | 41.199 | $105.201 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $12.625.455 | 1,45% | 11.856 | $4.312.385 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $11.812.485 | 1,36% | 31.607 | $2.843.366 | |||
| MMM 3M Company Common Stock | $11.101.360 | 1,27% | 68.565 | $994.949 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9.894.219 | 1,14% | 171.715 | $-615.032 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9.353.061 | 1,07% | 7.961 | $2.425.726 | Naik ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $8.456.092 | 0,97% | 37.286 | $2.024.257 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $7.977.264 | 0,92% | 18.489 | $4.976.639 | Naik ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $7.142.515 | 0,82% | 23.908 | $225.153 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6.947.640 | 0,80% | 12.393 | $1.671.716 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6.508.325 | 0,75% | 23.144 | $895.542 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6.090.305 | 0,70% | 46.946 | $-682.945 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.049.860 | 0,69% | 44.250 | $-1.465.230 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $6.031.851 | 0,69% | 66.474 | $-1.013.262 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.844.832 | 0,67% | 16.975 | $156.351 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.813.690 | 0,67% | 39.646 | $125.642 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $5.737.415 | 0,66% | 43.604 | $-385.819 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $5.353.441 | 0,61% | 28.105 | $10.513 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4.757.140 | 0,55% | 58.535 | $303.195 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.642.795 | 0,53% | 59.348 | $-505.602 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.879.462 | 0,45% | 7.810 | $371.890 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.684.095 | 0,42% | 28.670 | $235.380 | |||
| CARR Carrier Global Corporation Common Stock | $3.604.860 | 0,41% | 49.146 | $876.021 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.572.792 | 0,41% | 21.554 | $-873.283 | Naik ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $3.188.817 | 0,37% | 45.535 | $936.599 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.028.392 | 0,35% | 10.160 | $1.055.929 | |||
| SPY SPY | $2.674.931 | 0,31% | 3.582 | $345.413 | |||
| AVGO Broadcom Inc. - Common Stock | $2.505.994 | 0,29% | 6.634 | $487.679 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2.227.047 | 0,26% | 14.356 | $-693.024 | Turun ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $2.138.819 | 0,25% | 7.105 | $-212.013 | |||
| SYY Sysco Corporation Common Stock | $1.807.334 | 0,21% | 21.624 | $264.894 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.589.056 | 0,18% | 4.746 | $436.388 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $1.403.600 | 0,16% | 8.000 | $-259.520 | |||
| GD General Dynamics Corporation Common Stock | $1.062.720 | 0,12% | 3.000 | $33.060 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.061.619 | 0,12% | 5.745 | $321.777 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.035.257 | 0,12% | 2.930 | $-875.231 | Turun ×1 | ||
| T AT&T Inc. | $931.169 | 0,11% | 44.984 | $-372.918 | |||
| VLTO Veralto Corp Common Stock | $811.600 | 0,09% | 9.152 | $-15.923 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $775.232 | 0,09% | 21.089 | $9.085 | Naik ×1 | ||
| IJH | $514.324 | 0,06% | 6.670 | $89.222 | Naik ×1 | ||
| EFA | $318.808 | 0,04% | 3.069 | $20.716 | |||
| RTX RTX Corporation Common Stock | $295.979 | 0,03% | 1.560 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $248.053 | 0,03% | 1.832 | $-36.439 | |||
| VSLU | $232.989 | 0,03% | 5.038 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $229.237 | 0,03% | 1.811 | $-7.896 | |||
| FAST Fastenal Company - Common Stock | $220.938 | 0,03% | 4.600 | Naik ×1 | |||
| IEFA | $205.716 | 0,02% | 2.130 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $203.497 | 0,02% | 577 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -4K | +$34.5M |
| GLW | Dipangkas | -5K | +$29.7M |
| LLY | Beli lebih banyak | +281 | +$15.9M |
| NVDA | Dipangkas | -5K | +$13.3M |
| GOOGL | Beli lebih banyak | +399 | +$12.5M |
| MS | Beli lebih banyak | +23 | +$8.8M |
| CSCO | Beli lebih banyak | +660 | +$7.6M |
| AAPL | Beli lebih banyak | +152 | +$6.6M |
| DELL | Beli lebih banyak | +207 | +$5.0M |
| CAT | Beli lebih banyak | +122 | +$4.3M |
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 |
|---|---|---|---|---|
| ITCI | 30 Juni 2025 | 63.771 | $8.412.671 | Tidak lagi dilacak |
| AKAM | 30 Juni 2025 | 78.481 | $6.317.721 | 37,9% |
| PYPL | 31 Des. 2025 | 60.187 | $4.036.141 | 6,6% |
| HES | 30 Sep. 2025 | 20.615 | $2.856.003 | Tidak lagi dilacak |
| OTIS | 30 Sep. 2025 | 25.279 | $2.503.127 | -21,3% |
| PFE | 30 Sep. 2025 | 94.753 | $2.296.813 | 10,1% |
| AMD | 31 Maret 2025 | 17.146 | $2.071.066 | 358,2% |
| CMCSA | 30 Sep. 2025 | 48.488 | $1.730.537 | -15,8% |
| SOLV | 30 Juni 2025 | 10.104 | $768.309 | 16,7% |
| DBRG | 30 Juni 2026 | 49.721 | $766.698 | 0,9% |
| INTC | 30 Juni 2025 | 18.024 | $409.326 | 310,4% |
| MET | 30 Sep. 2025 | 3.990 | $320.876 | 14,9% |
| DIS | 30 Juni 2025 | 3.194 | $315.248 | -13,6% |
| CNC | 30 Juni 2025 | 4.002 | $242.962 | 18,2% |