M. Kulyk & Associates, LLC
CIK 1842370 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $612.9M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#3.330 dari 9.443 berdasarkan nilai 13F · top 35.3%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,32%
- Bobot 25 kepemilikan teratas
- 73,41%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,74% Perkiraan pembelian $92.102.163 · penjualan $61.671.547
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 38
- Menurun
- 54
- Tertutup
- 13
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
19,7%
Healthcare
9,4%
Financial Services
7,9%
Industrials
6,8%
Communication Services
5,1%
Financials
4,9%
Consumer products
3,6%
Utilities
3,5%
Communications
3,0%
Consumer Discretionary
2,2%
Retail
2,1%
Materials
1,9%
Real Estate
1,7%
Energy
1,0%
Consumer Staples
0,8%
Lainnya/Tidak terpetakan
26,5%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STIP | $78.775.308 | 12,85% | 771.097 | $3.614.795 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $28.844.441 | 4,71% | 286.525 | $1.488.290 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28.014.672 | 4,57% | 78.391 | $3.038.923 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.223.464 | 4,44% | 136.056 | $5.537.176 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $24.531.897 | 4,00% | 84.780 | $9.495.473 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20.890.661 | 3,41% | 43.744 | $2.159.131 | Turun ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $20.120.006 | 3,28% | 182.329 | $2.995.454 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.690.458 | 3,21% | 52.787 | $2.070.874 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.122.673 | 2,96% | 154.288 | $3.693.884 | Turun ×1 | ||
| V Visa Inc. | $17.673.835 | 2,88% | 51.514 | $3.519.660 | Naik ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $14.621.528 | 2,39% | 59.384 | Naik ×1 | |||
| AXP American Express Company Common Stock | $13.496.771 | 2,20% | 39.902 | $1.496.060 | Naik ×3 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $13.035.129 | 2,13% | 524.975 | $3.326.492 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.189.900 | 1,99% | 94.863 | $378.087 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $11.534.954 | 1,88% | 191.866 | $484.312 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $11.177.085 | 1,82% | 356.185 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $10.851.569 | 1,77% | 30.769 | $1.686.742 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $10.572.202 | 1,73% | 37.946 | $2.365.936 | Naik ×3 | ||
| BRKA | $10.483.900 | 1,71% | 14 | $429.940 | |||
| PG Procter & Gamble Company (The) Common Stock | $10.328.528 | 1,69% | 70.435 | $806.555 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $10.319.134 | 1,68% | 40.399 | $1.413.017 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9.645.938 | 1,57% | 22.260 | $8.571.442 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.529.505 | 1,55% | 7.945 | $6.613.821 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9.457.695 | 1,54% | 74.859 | $-813.691 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.794.643 | 1,43% | 100.201 | $-585.926 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $8.650.600 | 1,41% | 59.206 | $103.855 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.506.507 | 1,39% | 16.563 | $2.658.609 | Naik ×5 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $8.340.102 | 1,36% | 100.641 | $630.607 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.177.313 | 1,33% | 21.647 | $7.535.389 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $8.144.782 | 1,33% | 171.361 | $58.075 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $8.029.874 | 1,31% | 12.878 | $-3.478.274 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7.146.101 | 1,17% | 7.432 | $421.987 | Naik ×3 | ||
| XYL Xylem Inc. Common Stock New | $6.942.281 | 1,13% | 58.728 | $1.437.287 | Naik ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $6.751.666 | 1,10% | 24.113 | $546.907 | Naik ×5 | ||
| CCJ Cameco Corporation Common Stock | $6.010.279 | 0,98% | 59.005 | $-5.466.571 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $5.584.851 | 0,91% | 41.226 | $-84.344 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $4.650.202 | 0,76% | 52.438 | Naik ×1 | |||
| PHYS | $4.636.556 | 0,76% | 153.681 | $1.514.505 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4.543.117 | 0,74% | 27.775 | $92.363 | Naik ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $4.477.596 | 0,73% | 93.400 | $-1.119.837 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.129.132 | 0,67% | 16.625 | $-94.842 | Naik ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.840.933 | 0,63% | 25.381 | $-3.114.506 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3.016.159 | 0,49% | 12.783 | $-2.233.324 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.000.731 | 0,49% | 24.114 | $-2.670.753 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $2.952.569 | 0,48% | 14.266 | $142.393 | Turun ×6 | ||
| DAR Darling Ingredients Inc. Common Stock | $2.861.433 | 0,47% | 52.388 | $2.580.387 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.468.331 | 0,40% | 25.645 | $-4.202 | Turun ×1 | ||
| PSLV | $2.353.523 | 0,38% | 124.723 | $-141.623 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.135.036 | 0,35% | 26.271 | $73.100 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.854.495 | 0,30% | 11.838 | $-2.253.658 | Turun ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1.523.024 | 0,25% | 30.138 | $770.306 | Naik ×1 | ||
| IWF | $1.483.554 | 0,24% | 11.948 | $157.589 | Naik ×1 | ||
| SCHF | $1.421.448 | 0,23% | 51.316 | $443.947 | Naik ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.318.665 | 0,22% | 2.874 | $41.300 | |||
| SCHP | $1.160.621 | 0,19% | 43.797 | $-46.382 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.145.574 | 0,19% | 11.143 | $-78.590 | Turun ×1 | ||
| BRKB | $1.100.858 | 0,18% | 2.200 | $-254.320 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.056.832 | 0,17% | 3.920 | $57.192 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $967.726 | 0,16% | 3.846 | $111.994 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $935.697 | 0,15% | 4.078 | $-3.215.501 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $931.578 | 0,15% | 1.265 | $201.420 | |||
| SPY SPY | $923.978 | 0,15% | 1.237 | $302.275 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $825.237 | 0,13% | 3.540 | $-2.553.817 | Turun ×1 | ||
| IVV | $693.472 | 0,11% | 926 | $-248.457 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $632.854 | 0,10% | 5.212 | $-101.277 | Turun ×6 | ||
| VTEB | $605.240 | 0,10% | 11.966 | $65.430 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $599.324 | 0,10% | 1.696 | $100.130 | Turun ×1 | ||
| HEDJ | $566.757 | 0,09% | 9.943 | $-51.168 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $542.534 | 0,09% | 1.366 | $107.955 | |||
| FBTC | $509.620 | 0,08% | 9.983 | $-79.662 | |||
| GLD | $503.207 | 0,08% | 1.366 | $-41.540 | Naik ×1 | ||
| MMM 3M Company Common Stock | $497.873 | 0,08% | 3.075 | $51.291 | |||
| JNJ Johnson & Johnson Common Stock | $492.956 | 0,08% | 1.941 | $3.832 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $486.681 | 0,08% | 3.114 | $-2.117 | Turun ×2 | ||
| SCHR | $484.890 | 0,08% | 19.663 | $-201.605 | Turun ×1 | ||
| SPTS | $469.498 | 0,08% | 16.184 | $13.444 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $468.541 | 0,08% | 2.125 | $-164.926 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $467.518 | 0,08% | 235 | $191.465 | Naik ×2 | ||
| CMF | $456.797 | 0,07% | 7.925 | $6.181 | |||
| FESM | $446.532 | 0,07% | 9.247 | $115.481 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $434.216 | 0,07% | 1.019 | $63.312 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $423.676 | 0,07% | 2.891 | $-2.649 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $382.240 | 0,06% | 2.439 | $2.198 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $380.015 | 0,06% | 1.351 | $38.689 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $377.746 | 0,06% | 763 | $101.408 | Turun ×1 | ||
| DFSB | $372.743 | 0,06% | 7.153 | $-107.482 | Turun ×1 | ||
| IWM | $368.051 | 0,06% | 1.225 | $64.251 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353.774 | 0,06% | 609 | $114.744 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $341.976 | 0,06% | 3.346 | $26.846 | Turun ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $336.475 | 0,05% | 863 | $-71.931 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $332.543 | 0,05% | 2.195 | $-20.873 | Turun ×1 | ||
| DE Deere & Company Common Stock | $329.852 | 0,05% | 520 | $36.936 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $322.652 | 0,05% | 2.255 | $-56.028 | Turun ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $314.563 | 0,05% | 3.831 | $15.742 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $299.006 | 0,05% | 2.563 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $294.588 | 0,05% | 1.236 | $-47.183 | Turun ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $291.175 | 0,05% | 1.083 | $39.052 | Turun ×1 | ||
| IAU | $289.656 | 0,05% | 3.836 | $-48.526 | |||
| CWB | $288.311 | 0,05% | 2.674 | $43.587 | |||
| AMAT Applied Materials, Inc. - Common Stock | $283.416 | 0,05% | 392 | 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 |
|---|---|---|---|
| STIP | $78.775.308 | 12,85% | naik ×5 |
| MSFT | $19.690.458 | 3,21% | naik ×3 |
| V | $17.673.835 | 2,88% | naik ×4 |
| AXP | $13.496.771 | 2,20% | naik ×3 |
| HD | $10.851.569 | 1,77% | naik ×3 |
| ECL | $10.572.202 | 1,73% | naik ×3 |
| PG | $10.328.528 | 1,69% | naik ×6 |
| MA | $8.506.507 | 1,39% | naik ×5 |
| NGG | $8.340.102 | 1,36% | naik ×6 |
| BLK | $7.146.101 | 1,17% | naik ×3 |
| XYL | $6.942.281 | 1,13% | naik ×3 |
| LH | $6.751.666 | 1,10% | naik ×5 |
| AMT | $4.543.117 | 0,74% | naik ×6 |
| CEG | $4.129.132 | 0,67% | naik ×4 |
| SCHF | $1.421.448 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +26K | +$9.5M |
| LLY | Beli lebih banyak | +5K | +$6.6M |
| NVDA | Beli lebih banyak | +12K | +$5.5M |
| CCJ | Dipangkas | -47K | -$5.5M |
| CSCO | Dipangkas | -32K | +$3.7M |
| STIP | Beli lebih banyak | +44K | +$3.6M |
| V | Beli lebih banyak | +5K | +$3.5M |
| REGN | Dipangkas | -2K | -$3.5M |
| LEVI | Dipangkas | -100 | +$3.3M |
| STLD | Dipangkas | -19K | -$3.2M |
2 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 |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 176.170 | $10.443.385 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 51.137 | $5.044.670 | 78,7% |
| GIS | 30 Sep. 2025 | 94.635 | $4.903.053 | -21,0% |
| BAX | 30 Sep. 2025 | 159.772 | $4.837.891 | 16,9% |
| INTU | 30 Juni 2026 | 10.035 | $4.338.938 | 38,7% |
| CLX | 30 Sep. 2025 | 28.337 | $3.402.399 | -12,2% |
| EXC | 30 Sep. 2025 | 64.806 | $2.813.893 | 1,4% |
| ZTS | 30 Juni 2026 | 22.033 | $2.604.537 | 5,4% |
| SWKS | 31 Maret 2025 | 22.646 | $2.008.280 | 7,7% |
| CGNX | 31 Maret 2025 | 42.815 | $1.535.362 | 99,7% |
| NKE | 30 Juni 2026 | 14.927 | $788.449 | -1,1% |
| VFC | 31 Maret 2025 | 24.600 | $527.913 | -8,8% |
| J | 30 Juni 2026 | 3.019 | $384.300 | 17,0% |
| VOO | 31 Maret 2026 | 577 | $361.614 | Tidak lagi dilacak |
| K | 30 Sep. 2025 | 4.502 | $358.044 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 327 | $302.681 | 8,7% |
| FHLC | 30 Juni 2026 | 3.593 | $252.803 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.621 | $251.727 | 5,0% |
| FSST | 31 Des. 2025 | 8.299 | $248.681 | Tidak lagi dilacak |
| APD | 30 Sep. 2025 | 869 | $245.110 | 13,1% |
| IMCV | 30 Juni 2026 | 2.876 | $243.844 | |
| TMO | 31 Maret 2025 | 460 | $239.306 | 24,5% |
| GE | 31 Des. 2025 | 782 | $235.241 | 14,6% |
| NYT | 31 Maret 2025 | 4.500 | $234.225 | 33,1% |
| SPTS | 30 Sep. 2025 | 7.928 | $232.211 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 952 | $228.204 | 44,8% |
| HSY | 30 Juni 2026 | 1.085 | $225.616 | 8,4% |
| PYPL | 31 Maret 2025 | 2.607 | $222.507 | -5,5% |
| PAYX | 30 Sep. 2025 | 1.479 | $215.135 | -2,5% |
| ABT | 30 Juni 2026 | 2.086 | $214.118 | 26,6% |
| XOM | 30 Juni 2026 | 1.260 | $213.827 | 22,5% |
| ADP | 31 Des. 2025 | 723 | $212.201 | 8,6% |
| CNI | 31 Maret 2025 | 2.088 | $211.953 | 30,9% |
| MCK | 30 Juni 2026 | 244 | $211.148 | 12,5% |
| ADBE | 30 Sep. 2025 | 538 | $208.141 | -22,4% |
| PANW | 31 Des. 2025 | 1.005 | $204.638 | 93,1% |
| HSY | 31 Des. 2025 | 1.085 | $202.987 | 4,5% |
| CI | 31 Des. 2025 | 704 | $202.828 | 1,1% |
| META | 30 Sep. 2025 | 274 | $202.237 | -25,5% |
| AGG | 30 Juni 2025 | 2.038 | $201.599 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 1.122 | $201.433 | -0,3% |
| MICC | 30 Juni 2026 | 11.672 | $174.496 | 13,5% |
| ALTM | 31 Maret 2025 | 19.647 | $100.789 | Tidak lagi dilacak |
| NKTR | 30 Juni 2025 | 19.994 | $13.596 | 189,5% |