Legacy Trust
CIK 1772483 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $565.6M
- Posisi
- 210
- Per tanggal
- 30 Juni 2026
#3.256 dari 8.643 berdasarkan nilai 13F · top 37.7%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,66%
- Bobot 25 kepemilikan teratas
- 59,62%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 51,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,5% Perkiraan pembelian $19.022.827 · penjualan $43.504.234
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 56
- Menurun
- 95
- Tertutup
- 7
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
22,8%
Industrials
12,3%
Financial Services
8,7%
Healthcare
8,6%
Communication Services
7,3%
Retail
4,6%
Consumer Discretionary
3,5%
Energy
3,1%
Financials
2,5%
Consumer products
1,6%
Materials
1,2%
Consumer Staples
0,7%
Utilities
0,4%
Communications
0,2%
Logistics & Transportation
0,1%
Real Estate
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
22,2%
Portofolio lengkap 210 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31.219.997 | 5,52% | 41.688 | $3.112.135 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.742.969 | 4,91% | 95.877 | $-4.112.752 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22.998.730 | 4,07% | 67.441 | $12.048.553 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $19.557.080 | 3,46% | 17.263 | $6.861.922 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.819.104 | 3,33% | 52.660 | $3.175.552 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.504.405 | 3,27% | 38.747 | $3.987.763 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.411.388 | 2,90% | 43.996 | $-402.844 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15.327.312 | 2,71% | 15.155 | $2.285.530 | Turun ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $12.761.912 | 2,26% | 9.381 | $2.431.941 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $12.692.285 | 2,24% | 17.796 | $3.013.843 | Turun ×2 | ||
| V Visa Inc. | $12.155.679 | 2,15% | 35.430 | $1.362.689 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.365.919 | 2,01% | 44.753 | $354.386 | Turun ×1 | ||
| IJR | $11.212.829 | 1,98% | 75.604 | $1.593.846 | Turun ×1 | ||
| SPY SPY | $10.639.232 | 1,88% | 14.247 | $1.539.675 | Naik ×1 | ||
| AXP American Express Company Common Stock | $10.602.446 | 1,87% | 31.345 | $850.793 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $9.497.778 | 1,68% | 30.167 | $-508.445 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.061.448 | 1,60% | 38.019 | $-1.379.335 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $8.923.916 | 1,58% | 37.337 | $-1.689.276 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $8.883.918 | 1,57% | 46.824 | $-2.953.198 | Turun ×2 | ||
| IJH | $8.555.354 | 1,51% | 110.950 | $767.119 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.408.230 | 1,49% | 14.927 | $-61.583 | Naik ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $8.120.608 | 1,44% | 31.736 | $761.913 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.111.460 | 1,43% | 8.671 | $-385.099 | Naik ×4 | ||
| IWV | $7.816.338 | 1,38% | 18.331 | $829.761 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.793.727 | 1,38% | 23.810 | $644.462 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.571.955 | 1,34% | 40.976 | $2.234.797 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.473.962 | 1,32% | 37.353 | $-5.596.969 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $6.685.894 | 1,18% | 22.160 | $3.423.033 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $6.341.493 | 1,12% | 25.368 | $1.369.825 | Naik ×3 | ||
| IWM | $5.938.394 | 1,05% | 19.765 | $1.217.714 | Naik ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $5.077.846 | 0,90% | 56.115 | $248.239 | Naik ×3 | ||
| IWR | $4.916.962 | 0,87% | 44.570 | $738.017 | Naik ×6 | ||
| ALLY Ally Financial Inc. Common Stock | $4.906.449 | 0,87% | 106.778 | $814.250 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.708.531 | 0,83% | 11.840 | $-897.568 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.506.724 | 0,80% | 12.755 | $290.743 | Turun ×1 | ||
| INCY Incyte Corporation - Common Stock | $4.299.405 | 0,76% | 37.927 | $797.953 | Naik ×3 | ||
| EFA | $4.280.064 | 0,76% | 41.202 | $417.010 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $4.242.315 | 0,75% | 70.237 | $620.079 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.640.010 | 0,64% | 10.321 | $211.990 | Turun ×3 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $3.547.572 | 0,63% | 36.539 | $-95.128 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.537.139 | 0,63% | 49.018 | $82.125 | Naik ×4 | ||
| ALB Albemarle Corporation Common Stock | $3.494.306 | 0,62% | 25.878 | $-1.115.306 | Naik ×3 | ||
| EEM | $3.429.256 | 0,61% | 50.128 | $610.030 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $3.215.916 | 0,57% | 20.528 | $-1.013.093 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.081.540 | 0,54% | 32.016 | $83.833 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.885.829 | 0,51% | 2.406 | $577.206 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.857.109 | 0,51% | 20.462 | $1.811.890 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $2.842.511 | 0,50% | 11.169 | Naik ×1 | |||
| IWF | $2.669.779 | 0,47% | 21.501 | $256.781 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $2.667.341 | 0,47% | 15.170 | $849.872 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $2.607.711 | 0,46% | 17.794 | $-134.419 | Turun ×3 | ||
| CHWY Chewy, Inc. Class A Common Stock | $2.501.543 | 0,44% | 127.305 | $-670.147 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.372.187 | 0,42% | 15.658 | $-135.742 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.350.374 | 0,42% | 54.432 | $-38.856 | Naik ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2.275.971 | 0,40% | 28.828 | $347.511 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $2.254.512 | 0,40% | 8.092 | $100.548 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $2.219.032 | 0,39% | 17.105 | $-171.433 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.127.488 | 0,38% | 5.632 | $473.157 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.119.297 | 0,37% | 15.501 | $-509.415 | Naik ×4 | ||
| BRKB | $2.027.580 | 0,36% | 4.052 | $-196.387 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $2.014.090 | 0,36% | 5.208 | $499.109 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.978.142 | 0,35% | 7.861 | $199.726 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $1.972.288 | 0,35% | 48.046 | $-444.808 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $1.905.314 | 0,34% | 10.806 | $547.431 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.816.632 | 0,32% | 17.777 | $157.067 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.743.385 | 0,31% | 6.694 | $89.431 | |||
| ALGN Align Technology, Inc. - Common Stock | $1.694.358 | 0,30% | 10.046 | $108.802 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.666.521 | 0,29% | 3.324 | $31.692 | Turun ×2 | ||
| GNTX Gentex Corporation - Common Stock | $1.561.888 | 0,28% | 61.808 | $207.669 | Turun ×2 | ||
| VO | $1.548.878 | 0,27% | 19.224 | $168.117 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.459.341 | 0,26% | 10.778 | $-226.332 | Turun ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.454.739 | 0,26% | 4.299 | $-66.505 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.416.783 | 0,25% | 16.142 | $-110.629 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.299.930 | 0,23% | 11.067 | $254.638 | Turun ×2 | ||
| VIG | $1.295.968 | 0,23% | 5.477 | $118.084 | |||
| VEA | $1.285.350 | 0,23% | 18.040 | $111.276 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.264.510 | 0,22% | 4.678 | $-284.467 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.235.409 | 0,22% | 7.453 | $-318.824 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $1.224.611 | 0,22% | 7.835 | $38.314 | |||
| IWB | $1.156.838 | 0,20% | 2.825 | $128.162 | Turun ×2 | ||
| DGRO | $1.136.273 | 0,20% | 14.992 | $84.107 | |||
| CAT Caterpillar, Inc. Common Stock | $1.135.183 | 0,20% | 1.066 | $78.869 | Turun ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.129.993 | 0,20% | 20.046 | $203.116 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.115.589 | 0,20% | 1.543 | $591.625 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.083.248 | 0,19% | 13.329 | $49.957 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.038.922 | 0,18% | 2.869 | $-10.998 | Turun ×3 | ||
| VTI | $1.021.680 | 0,18% | 2.761 | $135.924 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.016.234 | 0,18% | 5.690 | $179.087 | Turun ×3 | ||
| QUAL | $991.049 | 0,18% | 4.516 | $124.745 | |||
| UNP Union Pacific Corporation Common Stock | $971.584 | 0,17% | 3.572 | $6.684 | Turun ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $951.715 | 0,17% | 17.065 | $168.943 | |||
| QQQ Invesco QQQ Trust, Series 1 | $951.429 | 0,17% | 1.292 | $205.712 | |||
| IEFA | $940.689 | 0,17% | 9.740 | $47.429 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $923.904 | 0,16% | 12.857 | $-646.516 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $912.721 | 0,16% | 8.922 | $210.916 | |||
| ACIO | $905.820 | 0,16% | 19.632 | $82.061 | |||
| PG Procter & Gamble Company (The) Common Stock | $904.329 | 0,16% | 6.167 | $-40.597 | Turun ×1 | ||
| IWO | $902.562 | 0,16% | 2.291 | $183.623 | |||
| IWD | $881.233 | 0,16% | 3.635 | $-34.343 | Turun ×2 | ||
| VOO | $860.573 | 0,15% | 1.253 | $78.978 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| META | $8.408.230 | 1,49% | naik ×4 |
| COST | $8.111.460 | 1,43% | naik ×4 |
| TTWO | $6.341.493 | 1,12% | naik ×3 |
| IWM | $5.938.394 | 1,05% | naik ×3 |
| LEN | $5.077.846 | 0,90% | naik ×3 |
| IWR | $4.916.962 | 0,87% | naik ×6 |
| ALLY | $4.906.449 | 0,87% | naik ×3 |
| INCY | $4.299.405 | 0,76% | naik ×3 |
| EFA | $4.280.064 | 0,76% | naik ×3 |
| USB | $4.242.315 | 0,75% | naik ×4 |
| WYNN | $3.547.572 | 0,63% | naik ×3 |
| UBER | $3.537.139 | 0,63% | naik ×4 |
| ALB | $3.494.306 | 0,62% | naik ×3 |
| EEM | $3.429.256 | 0,61% | naik ×4 |
| DIS | $3.081.540 | 0,54% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNOW | $2.842.511 | 11.169 | 0,50% |
| WINN | $612.774 | 18.872 | 0,11% |
| OAKM | $577.288 | 20.493 | 0,10% |
| STX | $429.425 | 445 | 0,08% |
| AAON | $264.503 | 2.085 | 0,05% |
| BAC | $225.755 | 3.962 | 0,04% |
| VRTX | $214.587 | 432 | 0,04% |
| BKNG | $209.432 | 1.175 | 0,04% |
| EME | $209.130 | 252 | 0,04% |
| SNDK | $206.909 | 91 | 0,04% |
| EBAY | $204.726 | 1.832 | 0,04% |
| FIX | $204.141 | 103 | 0,04% |
| PGR | $203.814 | 933 | 0,04% |
| WFC | $203.460 | 2.462 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -861 | +$12.0M |
| URI | Dipangkas | -162 | +$6.9M |
| NVDA | Dipangkas | -38K | -$5.6M |
| AAPL | Dipangkas | -30K | -$4.1M |
| TSM | Dipangkas | -4K | +$4.0M |
| KLAC | Beli lebih banyak | +20K | +$3.4M |
| GOOGL | Dipangkas | -2K | +$3.2M |
| IVV | Dipangkas | -1K | +$3.1M |
| CMI | Dipangkas | -193 | +$3.0M |
| RTX | Dipangkas | -15K | -$3.0M |
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 |
|---|---|---|---|---|
| DD | 30 Juni 2026 | 100.879 | $4.620.258 | 2,8% |
| SBAC | 31 Des. 2025 | 10.949 | $2.116.989 | -5,4% |
| SUSA | 30 Juni 2025 | 6.792 | $780.197 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 3.438 | $681.721 | 44,9% |
| SUI | 31 Maret 2025 | 5.081 | $624.811 | -5,3% |
| HON | 30 Juni 2026 | 2.319 | $524.164 | 0,8% |
| K | 31 Des. 2025 | 5.488 | $450.126 | Tidak lagi dilacak |
| LGLV | 30 Juni 2025 | 2.568 | $446.935 | Tidak lagi dilacak |
| FVD | 30 Juni 2025 | 9.775 | $435.867 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 820 | $429.475 | 26,6% |
| MTUM | 30 Juni 2025 | 2.060 | $416.388 | Tidak lagi dilacak |
| SMMD | 30 Juni 2025 | 6.540 | $409.012 | Tidak lagi dilacak |
| USMV | 30 Juni 2025 | 4.265 | $399.460 | Tidak lagi dilacak |
| SDY | 30 Juni 2025 | 2.928 | $397.271 | Tidak lagi dilacak |
| ADSK | 30 Juni 2026 | 1.655 | $396.207 | 30,1% |
| FPX | 30 Juni 2025 | 3.329 | $371.982 | Tidak lagi dilacak |
| ITW | 30 Juni 2025 | 1.184 | $293.644 | 16,8% |
| SLYG | 30 Juni 2025 | 3.450 | $286.350 | Tidak lagi dilacak |
| XMLV | 30 Juni 2025 | 4.414 | $272.432 | Tidak lagi dilacak |
| PRFZ | 30 Juni 2025 | 7.025 | $265.967 | |
| XSLV | 30 Juni 2025 | 5.570 | $257.196 | Tidak lagi dilacak |
| TGT | 30 Juni 2026 | 2.106 | $255.247 | 23,1% |
| SMDV | 30 Juni 2025 | 3.880 | $254.489 | Tidak lagi dilacak |
| GWRE | 31 Maret 2026 | 1.248 | $250.860 | 22,3% |
| BKNG | 31 Maret 2026 | 46 | $246.345 | 27,6% |
| IEMG | 30 Juni 2025 | 4.473 | $241.393 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.586 | $241.015 | 9,5% |
| TM | 30 Juni 2026 | 1.140 | $234.943 | 12,1% |
| NOW | 31 Des. 2025 | 255 | $234.671 | -19,4% |
| WSO | 31 Des. 2025 | 556 | $224.791 | -4,4% |
| ESML | 31 Maret 2025 | 5.266 | $221.441 | Tidak lagi dilacak |
| CPRT | 31 Des. 2025 | 4.859 | $218.509 | -14,8% |
| OTIS | 30 Juni 2026 | 2.798 | $215.670 | 0,5% |
| GILD | 30 Juni 2025 | 1.923 | $215.472 | 33,9% |
| BAC | 31 Maret 2026 | 3.861 | $212.355 | 31,4% |
| JBHT | 31 Maret 2025 | 1.233 | $210.424 | 88,5% |
| PGR | 30 Juni 2025 | 733 | $207.446 | -20,0% |
| EBAY | 30 Juni 2025 | 3.062 | $207.389 | 40,0% |
| MGK | 31 Maret 2025 | 602 | $206.733 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 2.526 | $206.197 | 33,3% |
| PGR | 31 Maret 2026 | 893 | $203.354 | 7,7% |
| ADP | 31 Des. 2025 | 683 | $200.461 | 7,6% |
| VRCA | 30 Sep. 2025 | 6.500 | $3.446 | 16,5% |