Main Street Research LLC

CIK 1513211 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.1B
#1.454 dari 9.443 berdasarkan nilai 13F · top 15.4%
Posisi
140
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +23.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,91%
Bobot 25 kepemilikan teratas
85,71%
Posisi di atas 1%
31
Jumlah posisi efektif
28,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,96% Perkiraan pembelian $114.263.216 · penjualan $116.047.896

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,0% masih dipegang

Posisi baru
13
Meningkat
67
Menurun
51
Tertutup
21
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+39.9%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+11.8%

Tahunan: +25.2% · 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: 92,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
33,3%
Industrials
15,5%
Retail
8,6%
Financials
8,1%
Communication Services
7,7%
Healthcare
5,5%
Energy
3,5%
Materials
2,1%
Consumer products
1,2%
Consumer Discretionary
0,4%
Financial Services
0,4%
Communications
0,3%
Consumer Staples
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
13,3%

Portofolio lengkap 140 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $126.067.297 5,95% 630.053 $17.804.003 Naik ×2
MU Micron Technology, Inc. - Common Stock $125.397.358 5,92% 108.636 $88.536.019 Turun ×1
AAPL Apple Inc. - Common Stock $117.517.404 5,55% 406.129 $15.093.231 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $113.267.393 5,35% 316.947 $23.610.245 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $109.090.838 5,15% 228.429 $33.674.254 Naik ×2
GLW Corning Incorporated Common Stock $100.654.235 4,75% 394.058 $47.936.219 Naik ×1
XBI XBI $91.271.321 4,31% 576.754 $18.787.228 Naik ×2
ISCF $87.764.241 4,14% 2.027.356 $5.913.219 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $84.344.300 3,98% 42.396 $29.282.860 Naik ×2
AVGO Broadcom Inc. - Common Stock $80.778.363 3,81% 213.841 $15.037.893 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $74.074.475 3,50% 226.299 $8.252.547 Naik ×2
EWY $72.858.644 3,44% 360.865 $28.344.523 Turun ×1
CAT Caterpillar, Inc. Common Stock $65.767.159 3,10% 61.759 $22.473.168 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $65.480.981 3,09% 274.738 $9.416.220 Naik ×2
GEV GE Vernova Inc. Common Stock $59.685.399 2,82% 50.802 $15.436.308 Naik ×4
APH Amphenol Corporation Common Stock $54.432.855 2,57% 308.716 $16.396.098 Naik ×2
JNJ Johnson & Johnson Common Stock $47.908.843 2,26% 188.640 $2.227.453 Naik ×4
RY Royal Bank Of Canada Common Stock $47.010.338 2,22% 227.136 $11.003.287 Naik ×1
COST Costco Wholesale Corporation - Common Stock $44.432.468 2,10% 47.497 $-1.541.812 Naik ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $43.991.929 2,08% 528.051 $6.224.448 Naik ×1
BCS Barclays PLC Common Stock $43.553.224 2,06% 1.621.490 $25.546.678 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $40.662.490 1,92% 72.187 $62.800 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $40.295.858 1,90% 115.108 $8.405.837 Naik ×1
CCJ Cameco Corporation Common Stock $39.881.144 1,88% 391.529 $-2.376.509 Naik ×3
WMT Walmart Inc. - Common Stock $39.488.132 1,86% 348.650 $-3.372.132 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $37.434.212 1,77% 197.417 $-164.598 Naik ×1
ROST Ross Stores, Inc. - Common Stock $32.088.202 1,51% 150.755 Naik ×1
FTI TechnipFMC plc Ordinary Share $27.425.459 1,29% 413.657 Naik ×1
MSFT Microsoft Corporation - Common Stock $25.806.278 1,22% 69.182 $804.355 Naik ×1
PG Procter & Gamble Company (The) Common Stock $22.153.275 1,05% 151.073 $252.207 Turun ×1
MCK McKesson Corporation Common Stock $21.516.028 1,02% 28.475 $-37.133.213 Turun ×1
FICO Fair Isaac Corporation Common Stock $11.445.992 0,54% 9.580 $2.410.333 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $8.022.970 0,38% 22.707 $1.299.755 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.960.430 0,38% 23.343 $2.505.702 Turun ×1
BRKB $5.994.672 0,28% 11.980 $254.814 Naik ×1
ANET Arista Networks, Inc. Common Stock $5.935.098 0,28% 34.937 $1.640.131 Turun ×1
TSLA Tesla, Inc. - Common Stock $5.444.026 0,26% 12.943 $857.569 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $4.234.030 0,20% 45.887 $-122.920 Turun ×1
WFC Wells Fargo & Company Common Stock $4.011.511 0,19% 48.542 $279.235 Naik ×2
BRKA $3.744.250 0,18% 5 $153.550
IXUS iShares Core MSCI Total International Stock ETF $3.729.127 0,18% 39.073 $386.296 Naik ×2
LLY Eli Lilly and Company Common Stock $3.293.389 0,16% 2.746 $619.026 Turun ×1
V Visa Inc. $3.214.454 0,15% 9.369 $117.664 Turun ×3
XOM Exxon Mobil Corporation Common Stock $3.067.587 0,14% 22.437 $-991.359 Turun ×1
ADSK Autodesk, Inc. - Common Stock $2.768.541 0,13% 14.240 $-679.537 Turun ×1
URTH $2.737.869 0,13% 13.511 $84.014 Turun ×4
CVX Chevron Corporation Common Stock $2.665.488 0,13% 16.080 $-821.068 Turun ×1
SPY SPY $2.602.493 0,12% 3.485 $480.662 Naik ×3
ABBV AbbVie Inc. Common Stock $2.446.086 0,12% 9.721 $215.049 Turun ×1
MCD McDonald's Corporation Common Stock $2.409.244 0,11% 8.913 $-2.402.614 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.921.650 0,09% 3.308 $1.281.863 Naik ×1
IVV $1.355.502 0,06% 1.810 $-312.561 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.335.171 0,06% 11.444 $-23.188.232 Turun ×5
MMM 3M Company Common Stock $1.232.135 0,06% 7.610 $89.175 Turun ×3
ISTB iShares Core 1-5 Year USD Bond ETF $1.186.564 0,06% 24.592 $20.713 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $1.137.194 0,05% 9.682 $356.907 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.127.086 0,05% 1.531 $106.323 Turun ×1
RTX RTX Corporation Common Stock $1.091.366 0,05% 5.752 $-78.805 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.066.293 0,05% 8.298 $-79.002 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.061.154 0,05% 3.560 $376.406 Naik ×4
SCHI $1.052.488 0,05% 46.488 $47.174 Naik ×5
INTC Intel Corporation - Common Stock $1.026.281 0,05% 7.350 $765.076 Naik ×1
IGLB $986.839 0,05% 19.721 $56.227 Naik ×5
PHM PulteGroup, Inc. Common Stock $980.365 0,05% 7.145 $112.168 Turun ×1
ON ON Semiconductor Corporation - Common Stock $979.718 0,05% 10.363 $338.846 Naik ×1
CRM Salesforce, Inc. Common Stock $908.941 0,04% 5.802 $-383.562 Turun ×1
CRUS Cirrus Logic, Inc. - Common Stock $881.674 0,04% 5.936 $52.423 Naik ×1
LRCX Lam Research Corporation - Common Stock $873.695 0,04% 2.016 $448.911 Naik ×2
CLX Clorox Company (The) Common Stock $852.661 0,04% 8.934 $-135.658 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $820.221 0,04% 811 $80.826 Turun ×1
C Citigroup, Inc. Common Stock $812.188 0,04% 5.803 $185.484 Naik ×2
DIA $804.919 0,04% 1.541 $109.313 Naik ×2
CW Curtiss-Wright Corporation Common Stock $786.555 0,04% 1.038 $97.262 Naik ×3
UBER Uber Technologies, Inc. Common Stock $779.761 0,04% 10.806 $-46.787 Turun ×3
CL Colgate-Palmolive Company Common Stock $769.195 0,04% 8.390 $131.334 Naik ×2
VOO $758.581 0,04% 1.104 $-37.614 Turun ×1
HSBC HSBC Holdings, plc. Common Stock $739.039 0,03% 7.772 $101.144 Naik ×4
BAC Bank of America Corporation Common Stock $676.296 0,03% 11.869 $94.075 Turun ×1
DHI D.R. Horton, Inc. Common Stock $663.736 0,03% 4.075 $141.202 Naik ×1
UNP Union Pacific Corporation Common Stock $656.336 0,03% 2.413 $-345.442 Turun ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $650.821 0,03% 32.721 $134.118 Naik ×2
FTNT Fortinet, Inc. - Common Stock $647.355 0,03% 4.214 $314.346 Naik ×1
BX Blackstone Inc. Common Stock $592.586 0,03% 5.036 $-18.816 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $586.593 0,03% 6.263 $248.143 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $567.776 0,03% 744 $322.599 Naik ×1
ADI Analog Devices, Inc. - Common Stock $554.052 0,03% 1.395 $79.705 Turun ×1
XLK XLK $533.456 0,03% 2.800 $161.336
EBAY eBay Inc. - Common Stock $529.583 0,02% 4.739 $149.574 Naik ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $523.452 0,02% 4.085 $66.177
ORCL Oracle Corporation Common Stock $513.649 0,02% 3.505 $-786 Naik ×2
SOXX SOXX $494.273 0,02% 771 $240.749
KLAC KLA Corporation - Common Stock $483.943 0,02% 1.604 $223.326 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $468.503 0,02% 2.092 $15.005 Turun ×3
TT Trane Technologies plc $465.620 0,02% 948 $70.967 Naik ×1
VTI $464.400 0,02% 1.255 $50.876 Turun ×4
IGM $460.641 0,02% 2.816 $231.680 Naik ×1
HUT Hut 8 Corp. - Common Stock $460.164 0,02% 3.986
PEP PepsiCo, Inc. - Common Stock $455.565 0,02% 3.365 $-122.446 Turun ×1
LEN Lennar Corporation Class A Common Stock $405.667 0,02% 4.483 $66.644 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $401.088 0,02% 800 $-41.289 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ISCF $87.764.241 4,14% naik ×3
CAT $65.767.159 3,10% naik ×4
GEV $59.685.399 2,82% naik ×4
JNJ $47.908.843 2,26% naik ×4
CCJ $39.881.144 1,88% naik ×3
SPY $2.602.493 0,12% naik ×3
ISTB $1.186.564 0,06% naik ×5
TXN $1.061.154 0,05% naik ×4
SCHI $1.052.488 0,05% naik ×5
IGLB $986.839 0,05% naik ×5
CW $786.555 0,04% naik ×3
HSBC $739.039 0,03% naik ×4
DAL $586.593 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ROST $32.088.202 150.755 1,51%
FTI $27.425.459 413.657 1,29%
HUT $460.164 3.986 0,02%
UAL $318.761 2.344 0,02%
VEA $291.128 4.086 0,01%
MNST $285.188 2.967 0,01%
IUSG $269.909 1.435 0,01%
IUSV $261.166 2.371 0,01%
QCOM $254.009 1.375 0,01%
ABEO $238.017 38.514 0,01%
HIMS $214.954 6.200 0,01%
KO $207.903 2.558 0,01%
DDOG $205.945 791 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -473 +$88.5M
GLW Beli lebih banyak +6K +$47.9M
MCK Dipangkas -39K -$37.1M
TSM Beli lebih banyak +5K +$33.7M
ASML Beli lebih banyak +709 +$29.3M
EWY Dipangkas -1K +$28.3M
BCS Beli lebih banyak +771K +$25.5M
GOOGL Beli lebih banyak +5K +$23.6M
CAT Beli lebih banyak +649 +$22.5M
XBI Beli lebih banyak +9K +$18.8M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IWM 31 Maret 2025 282.358 $62.389.871 Tidak lagi dilacak
GLDM 30 Juni 2026 469.451 $43.513.413 Tidak lagi dilacak
MELI 31 Des. 2025 15.833 $37.000.771 -3,8%
SAP 30 Sep. 2025 120.723 $36.711.864 -19,4%
SPOT 31 Des. 2025 50.422 $35.194.556 -9,2%
PH 30 Juni 2025 54.903 $33.373.036 44,9%
IR 31 Maret 2025 365.501 $33.063.240 0,8%
RF 31 Maret 2025 1.388.068 $32.988.681 40,4%
CB 31 Maret 2025 118.621 $32.882.795 13,7%
ISRG 30 Sep. 2025 59.513 $32.339.959 -16,5%
ANET 31 Maret 2025 285.740 $31.582.842 143,1%
CEG 31 Maret 2025 140.786 $31.495.272 35,2%
FTNT 30 Juni 2025 318.947 $30.701.838 41,3%
IBN 31 Maret 2026 1.022.131 $30.459.504 15,3%
CHKP 30 Sep. 2025 136.759 $30.257.929 -37,4%
APO 31 Des. 2025 217.067 $28.928.519 -9,1%
BABA 30 Sep. 2025 226.019 $26.078.229 -31,6%
BKNG 31 Maret 2026 3.807 $20.387.741 22,9%
MS 30 Juni 2025 134.444 $15.685.581 50,3%
AZN 30 Juni 2025 202.512 $14.884.632 136,8%
GS 30 Juni 2025 25.624 $13.998.135 44,7%
CRH 30 Juni 2025 153.597 $13.511.928 3,0%
INTU 31 Maret 2025 21.485 $13.503.323 -41,3%
GD 31 Maret 2025 50.958 $13.426.792 42,3%
IBIT 30 Juni 2025 280.632 $13.136.384
IBIT 30 Juni 2026 196.085 $7.533.586
AMD 31 Maret 2025 60.445 $7.301.152 358,2%
AMAT 31 Maret 2025 40.642 $6.609.536 240,5%
ANET 31 Des. 2025 34.884 $5.082.948 43,8%
DIS 30 Juni 2026 10.730 $1.034.182 11,3%
NVO 30 Juni 2025 11.338 $800.250 -32,3%
GLD 30 Juni 2026 1.806 $777.104 Tidak lagi dilacak
IT 31 Des. 2025 2.153 $565.959 -23,5%
VIG 31 Maret 2026 2.361 $518.901 Tidak lagi dilacak
ITOT 31 Maret 2026 3.405 $506.289 Tidak lagi dilacak
RELX 30 Sep. 2025 7.666 $416.570 -25,7%
HUT 31 Maret 2026 8.986 $412.817 88,2%
CRWD 31 Des. 2025 798 $391.323 -60,1%
ISRG 30 Juni 2026 839 $386.771 -6,1%
BSX 30 Juni 2026 5.993 $376.061 15,8%
FTNT 31 Des. 2025 4.190 $352.295 88,2%
VEEV 31 Maret 2025 1.600 $336.400 6,9%
ACN 30 Juni 2026 1.683 $333.722 46,7%
USFR 30 Juni 2025 6.561 $330.231 Tidak lagi dilacak
INTU 30 Juni 2026 712 $308.039 38,2%
TRMB 31 Maret 2026 3.762 $294.753 -8,8%
APO 31 Maret 2025 1.775 $293.159 -3,9%
RMD 31 Maret 2025 1.208 $276.258 2,7%
DAL 31 Maret 2025 4.545 $274.973 88,3%
COIN 30 Juni 2026 1.550 $270.646 28,2%
IDXX 31 Des. 2025 411 $262.584 -19,2%
PYPL 31 Des. 2025 3.854 $258.449 6,6%
COP 30 Juni 2026 1.950 $257.400 30,3%
NFLX 30 Juni 2026 2.673 $257.009 11,4%
LIN 31 Maret 2026 600 $255.834 -1,6%
IBM 31 Maret 2026 848 $251.186 -3,6%
SCHX 31 Maret 2025 10.689 $247.770 Tidak lagi dilacak
MA 30 Juni 2026 493 $246.332 12,0%
ADBE 30 Juni 2026 1.005 $244.295 33,1%
DKNG 31 Des. 2025 6.500 $243.100 -27,5%
NKE 31 Maret 2025 3.147 $239.344 -36,1%
KO 31 Des. 2025 3.597 $238.565 29,7%
LNG 31 Des. 2025 1.008 $236.860 43,8%
NEE 31 Maret 2025 3.293 $236.075 19,9%
BX 30 Juni 2025 1.682 $235.110 -4,2%
AXP 30 Juni 2026 773 $233.817 -0,9%
QCOM 30 Juni 2025 1.485 $228.111 1,1%
HD 30 Juni 2026 686 $225.692 -4,8%
TMUS 30 Juni 2026 1.070 $224.732 9,1%
GILD 31 Maret 2026 1.829 $224.491 3,9%
NOW 30 Sep. 2025 216 $222.065 -29,5%
VLO 31 Maret 2025 1.811 $222.010 162,0%
CI 31 Maret 2025 785 $216.880 -15,9%
COF 30 Juni 2026 1.180 $215.267 8,5%
BN 31 Maret 2026 4.628 $212.379 3,7%
TDY 31 Des. 2025 362 $212.146 23,9%
NEE 30 Juni 2026 2.266 $210.466 -3,2%
IYY 31 Maret 2025 1.446 $206.908 Tidak lagi dilacak
DIS 31 Maret 2025 1.830 $204.879 8,5%
JAAA 30 Juni 2025 4.034 $204.540 Tidak lagi dilacak
TDY 30 Juni 2026 338 $204.493 -5,1%
SYY 31 Des. 2025 2.475 $203.792 14,1%
VRT 30 Juni 2026 810 $202.970 -21,1%
COF 31 Maret 2025 1.137 $202.750 21,4%
DDOG 31 Des. 2025 1.416 $201.638 69,0%
HIMS 31 Maret 2026 6.200 $201.314 56,1%
OMDA 30 Juni 2026 15.909 $199.976 7,7%
PACB 31 Des. 2025 142.100 $181.888 -33,4%
LOCL 30 Juni 2025 46.394 $95.572 -55,6%
SAN 31 Maret 2025 17.739 $80.890 118,3%
TMC 31 Des. 2025 10.000 $63.700 -31,2%