Penobscot Investment Management Company, Inc.
CIK 1394866 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 315
- Per tanggal
- 30 Juni 2026
#1.904 dari 9.443 berdasarkan nilai 13F · top 20.2%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,23%
- Bobot 25 kepemilikan teratas
- 52,98%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 56,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,77% Perkiraan pembelian $69.978.113 · penjualan $37.812.117
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 87
- Menurun
- 120
- Tertutup
- 15
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 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.
Kinerja vs S&P 500
Tahunan: +17.3% · 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: 91,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
25,0%
Industrials
14,8%
Healthcare
9,2%
Retail
7,0%
Financials
6,2%
Communication Services
6,0%
Financial Services
5,1%
Consumer Discretionary
2,6%
Materials
2,4%
Utilities
2,0%
Communications
1,6%
Energy
1,5%
Consumer products
1,2%
Consumer Staples
0,9%
Telecommunication
0,2%
Packaging
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
14,3%
Portofolio lengkap 315 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $82.886.101 | 5,69% | 286.446 | $9.682.330 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $82.550.872 | 5,67% | 412.569 | $10.380.018 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $58.294.653 | 4,00% | 154.321 | $8.025.981 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51.908.631 | 3,57% | 145.252 | $10.191.788 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50.592.659 | 3,48% | 135.630 | $1.144.653 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44.443.935 | 3,05% | 135.777 | $4.184.859 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $30.891.555 | 2,12% | 175.202 | $9.145.753 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.477.334 | 1,89% | 115.286 | $3.767.192 | Naik ×2 | ||
| SPY SPY | $27.447.471 | 1,89% | 36.755 | $4.299.339 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27.253.555 | 1,87% | 37.009 | $5.701.554 | Turun ×6 | ||
| V Visa Inc. | $24.747.922 | 1,70% | 72.132 | $2.460.004 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $23.741.218 | 1,63% | 32.972 | $4.187.825 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $22.828.978 | 1,57% | 75.665 | $11.761.564 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21.832.607 | 1,50% | 23.339 | $-1.746.564 | Turun ×1 | ||
| SMH SMH | $21.277.229 | 1,46% | 32.440 | $8.905.202 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21.159.100 | 1,45% | 59.885 | $3.460.753 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $19.489.961 | 1,34% | 77.452 | $2.873.995 | Naik ×1 | ||
| FLRN | $19.413.226 | 1,33% | 629.278 | $2.180.089 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $18.716.687 | 1,29% | 213.247 | $-899.381 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18.130.199 | 1,25% | 119.671 | $-1.003.662 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $17.941.722 | 1,23% | 34.933 | $-194.067 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15.153.551 | 1,04% | 12.634 | $4.063.921 | Naik ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14.401.891 | 0,99% | 41.827 | $905.392 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $14.372.638 | 0,99% | 45.651 | $-883.996 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14.206.574 | 0,98% | 55.938 | $389.847 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.594.630 | 0,93% | 115.738 | $4.596.566 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $13.039.233 | 0,90% | 93.164 | $3.373.979 | Naik ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13.025.375 | 0,89% | 6.572 | $4.064.698 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.689.373 | 0,87% | 17.551 | $6.664.982 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.507.243 | 0,79% | 32.628 | $-1.861.149 | Turun ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11.389.189 | 0,78% | 60.174 | $1.539.097 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.871.114 | 0,75% | 19.299 | $-20.708 | Naik ×1 | ||
| BRKB | $10.616.474 | 0,73% | 21.216 | $2.245.617 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $9.754.616 | 0,67% | 38.189 | $4.334.308 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $9.432.245 | 0,65% | 83.280 | $-720.633 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9.414.781 | 0,65% | 8.841 | $3.139.951 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9.338.263 | 0,64% | 75.853 | $-2.866.665 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.117.890 | 0,63% | 62.179 | $-124.788 | Turun ×6 | ||
| DHR Danaher Corporation Common Stock | $9.086.086 | 0,62% | 47.701 | $-581.618 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.037.502 | 0,62% | 40.355 | $278.006 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $8.962.655 | 0,62% | 47.239 | $-140.682 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.937.195 | 0,61% | 21.503 | $3.265.150 | Naik ×1 | ||
| FLOT | $8.798.468 | 0,60% | 172.350 | $-64.743 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8.765.808 | 0,60% | 51.600 | $2.943.580 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.513.554 | 0,58% | 24.965 | $4.590.528 | Naik ×1 | ||
| DE Deere & Company Common Stock | $8.474.224 | 0,58% | 13.359 | $1.113.960 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7.981.939 | 0,55% | 18.420 | $4.035.639 | Turun ×1 | ||
| IBDU | $7.945.385 | 0,55% | 343.065 | $1.831.145 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.916.543 | 0,54% | 57.903 | $-1.887.825 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $7.577.634 | 0,52% | 20.276 | $3.101.534 | Naik ×6 | ||
| FN Fabrinet Ordinary Shares | $7.575.152 | 0,52% | 13.477 | $1.128.122 | Naik ×5 | ||
| URI United Rentals, Inc. Common Stock | $7.552.921 | 0,52% | 6.667 | $3.454.807 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $7.534.382 | 0,52% | 22.823 | $775.526 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $7.529.409 | 0,52% | 14.509 | $737.889 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $6.800.335 | 0,47% | 119.346 | $962.474 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $6.636.159 | 0,46% | 40.035 | $-1.659.443 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.597.898 | 0,45% | 13.160 | $-281.556 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6.597.034 | 0,45% | 24.391 | $266.521 | Naik ×1 | ||
| IBDT | $6.586.993 | 0,45% | 260.871 | $666.030 | Naik ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6.480.718 | 0,45% | 8.154 | $1.015.945 | Naik ×4 | ||
| EEM | $6.259.255 | 0,43% | 91.496 | $2.055.307 | Naik ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6.233.886 | 0,43% | 21.263 | $-92.405 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $6.194.229 | 0,43% | 8.685 | $1.500.004 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5.976.066 | 0,41% | 16.503 | $10.097 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $5.748.550 | 0,39% | 16.139 | $1.323.236 | |||
| CTAS Cintas Corporation - Common Stock | $5.691.727 | 0,39% | 33.465 | $-543.996 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.688.306 | 0,39% | 2.859 | $2.251.176 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $5.422.740 | 0,37% | 14.633 | $2.472.660 | Naik ×6 | ||
| IBDS | $5.404.209 | 0,37% | 223.130 | $481.307 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.232.398 | 0,36% | 38.644 | $-952.803 | Turun ×6 | ||
| EFA | $5.189.853 | 0,36% | 49.960 | $459.420 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.975.109 | 0,34% | 10.418 | $1.652.199 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.650.452 | 0,32% | 11.709 | $961.946 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.622.507 | 0,32% | 4.807 | $-92.084 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4.555.754 | 0,31% | 27.970 | $675.172 | Turun ×6 | ||
| CBC Central Bancompany, Inc. - Class A Common Stock | $4.512.949 | 0,31% | 148.550 | $749.206 | Turun ×2 | ||
| MDY | $4.375.478 | 0,30% | 6.221 | $538.614 | |||
| OKE ONEOK, Inc. Common Stock | $4.335.698 | 0,30% | 49.870 | $-163.193 | Naik ×4 | ||
| EMR Emerson Electric Company Common Stock | $4.333.007 | 0,30% | 30.269 | $340.566 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $4.315.860 | 0,30% | 10.597 | $-1.564.172 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $4.240.246 | 0,29% | 89.212 | $578.093 | |||
| NVS Novartis AG Common Stock | $4.165.147 | 0,29% | 26.577 | $-155.540 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.032.587 | 0,28% | 31.382 | $254.639 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.018.954 | 0,28% | 10.106 | $-230.129 | Naik ×5 | ||
| UNP Union Pacific Corporation Common Stock | $4.004.656 | 0,28% | 14.723 | $261.029 | Turun ×6 | ||
| RSP | $3.969.050 | 0,27% | 18.654 | $995.418 | Naik ×6 | ||
| RSG Republic Services, Inc. Common Stock | $3.957.322 | 0,27% | 18.572 | $350.282 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $3.925.980 | 0,27% | 18.781 | $1.711.526 | Naik ×1 | ||
| IBDV | $3.837.825 | 0,26% | 176.047 | $386.932 | Naik ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.815.466 | 0,26% | 10.166 | $1.053.466 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $3.683.160 | 0,25% | 26.378 | $2.527.351 | Naik ×1 | ||
| IEFA | $3.682.209 | 0,25% | 38.126 | $494.738 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $3.610.091 | 0,25% | 39.785 | $-815.701 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $3.273.796 | 0,22% | 27.922 | $424.463 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.194.900 | 0,22% | 14.490 | $1.197.861 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.149.482 | 0,22% | 6.182 | $-696.252 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $3.108.031 | 0,21% | 13.953 | $746.888 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $3.098.690 | 0,21% | 9.094 | $126.534 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.083.034 | 0,21% | 3.152 | $261.238 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.006.022 | 0,21% | 12.103 | $1.511.476 | 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 |
|---|---|---|---|
| LLY | $15.153.551 | 1,04% | naik ×6 |
| C | $13.039.233 | 0,90% | naik ×4 |
| BRKB | $10.616.474 | 0,73% | naik ×4 |
| WMT | $9.432.245 | 0,65% | naik ×6 |
| IBDU | $7.945.385 | 0,55% | naik ×6 |
| GE | $7.577.634 | 0,52% | naik ×6 |
| FN | $7.575.152 | 0,52% | naik ×5 |
| LIN | $7.529.409 | 0,52% | naik ×5 |
| IBDT | $6.586.993 | 0,45% | naik ×6 |
| CASY | $6.480.718 | 0,45% | naik ×4 |
| EEM | $6.259.255 | 0,43% | naik ×4 |
| ASML | $5.688.306 | 0,39% | naik ×3 |
| MAR | $5.422.740 | 0,37% | naik ×6 |
| IBDS | $5.404.209 | 0,37% | naik ×6 |
| EFA | $5.189.853 | 0,36% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VRT | $1.593.408 | 4.759 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.326.701 | 6.001 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.289.888 | 5.761 | 0,09% |
| BKLC | $680.959 | 4.749 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $516.924 | 3.811 | 0,04% |
| IEMG | $423.064 | 5.107 | 0,03% |
| ACIO | $414.060 | 8.974 | 0,03% |
| HWM | $307.845 | 1.145 | 0,02% |
| FBND | $268.391 | 5.900 | 0,02% |
| GL | $250.152 | 1.400 | 0,02% |
| MATX | $222.218 | 1.156 | 0,02% |
| IJK | $217.375 | 1.850 | 0,01% |
| IDEV | $216.650 | 2.434 | 0,01% |
| GS | $215.422 | 213 | 0,01% |
| IRM | $209.675 | 1.660 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +68K | +$11.8M |
| NVDA | Dipangkas | -1K | +$10.4M |
| GOOGL | Beli lebih banyak | +180 | +$10.2M |
| AAPL | Dipangkas | -2K | +$9.7M |
| APH | Beli lebih banyak | +3K | +$9.1M |
| SMH | Beli lebih banyak | +171 | +$8.9M |
| AVGO | Dipangkas | -8K | +$8.0M |
| AMAT | Dipangkas | -75 | +$6.7M |
| QQQ | Dipangkas | -331 | +$5.7M |
| CSCO | Dipangkas | -231 | +$4.6M |
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 | 12.285 | $2.776.779 | -1,9% |
| IEMG | 31 Maret 2026 | 20.871 | $1.402.949 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 17.212 | $1.080.082 | 15,8% |
| GRMN | 31 Des. 2025 | 3.654 | $899.688 | 44,9% |
| BRO | 30 Juni 2026 | 10.049 | $655.295 | 12,2% |
| TSCO | 30 Juni 2026 | 14.410 | $652.773 | 10,4% |
| NSIT | 31 Des. 2025 | 5.332 | $604.702 | 79,8% |
| DEO | 31 Des. 2025 | 5.578 | $532.309 | 8,1% |
| DD | 30 Juni 2026 | 11.621 | $532.242 | 3,3% |
| CTSH | 30 Sep. 2025 | 5.625 | $438.919 | -9,2% |
| ULXXXX | 31 Des. 2025 | 6.524 | $386.743 | Tidak lagi dilacak |
| EOG | 31 Des. 2025 | 3.410 | $382.329 | 45,5% |
| REGN | 30 Sep. 2025 | 670 | $351.750 | 49,0% |
| ROP | 30 Juni 2026 | 953 | $337.229 | 19,6% |
| MRSH | 31 Maret 2026 | 1.657 | $307.407 | 10,2% |
| MLM | 31 Maret 2025 | 570 | $294.405 | 10,9% |
| CHE | 30 Sep. 2025 | 595 | $289.723 | 18,9% |
| IRM | 31 Maret 2026 | 3.490 | $289.496 | 22,2% |
| FDS | 30 Juni 2026 | 1.320 | $286.427 | 29,6% |
| DOW | 30 Juni 2025 | 8.107 | $283.096 | 24,0% |
| ZTS | 30 Juni 2026 | 2.340 | $276.611 | 6,6% |
| FTV | 30 Juni 2025 | 3.735 | $273.327 | 15,0% |
| DAL | 31 Maret 2025 | 4.500 | $272.250 | 88,3% |
| GL | 31 Maret 2025 | 2.425 | $270.436 | 30,7% |
| AMT | 30 Sep. 2025 | 1.162 | $256.825 | -8,1% |
| GL | 31 Maret 2026 | 1.790 | $250.349 | 23,7% |
| REGN | 30 Juni 2026 | 320 | $247.245 | 34,4% |
| SNPS | 31 Maret 2025 | 500 | $242.680 | -7,1% |
| NVR | 31 Des. 2025 | 30 | $241.040 | -13,2% |
| TROW | 30 Sep. 2025 | 2.476 | $238.934 | 10,8% |
| AON | 31 Maret 2026 | 670 | $236.430 | 9,4% |
| SHEL | 30 Juni 2026 | 2.523 | $234.608 | 20,9% |
| JKHY | 30 Juni 2025 | 1.270 | $231.902 | -8,9% |
| SCHA | 31 Maret 2025 | 8.871 | $229.397 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 7.710 | $228.531 | Tidak lagi dilacak |
| IJJ | 31 Maret 2025 | 1.821 | $227.552 | Tidak lagi dilacak |
| TM | 30 Juni 2026 | 1.102 | $227.111 | 17,4% |
| VST | 31 Des. 2025 | 1.150 | $225.308 | -13,7% |
| PIO | 31 Maret 2026 | 5.090 | $224.735 | |
| UFPI | 30 Juni 2025 | 2.070 | $221.573 | -10,6% |
| GIB | 31 Maret 2025 | 2.000 | $218.640 | -25,2% |
| SONY | 31 Des. 2025 | 7.578 | $218.171 | -7,0% |
| POOL | 31 Des. 2025 | 700 | $217.049 | -16,5% |
| XLF | 31 Maret 2026 | 3.931 | $215.301 | Tidak lagi dilacak |
| TM | 31 Maret 2025 | 1.102 | $214.460 | 12,0% |
| AGG | 31 Maret 2026 | 2.115 | $211.234 | Tidak lagi dilacak |
| BR | 30 Juni 2026 | 1.299 | $211.062 | 30,8% |
| AWK | 30 Juni 2026 | 1.550 | $210.940 | 4,1% |
| WAL | 31 Maret 2026 | 2.500 | $210.175 | 12,6% |
| GIB | 30 Sep. 2025 | 2.000 | $209.660 | -16,3% |
| ICLR | 31 Maret 2026 | 1.150 | $209.553 | 56,0% |
| IWV | 31 Maret 2025 | 626 | $209.241 | Tidak lagi dilacak |
| WAL | 31 Maret 2025 | 2.500 | $208.850 | 3,8% |
| XLI | 31 Maret 2025 | 1.585 | $208.778 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.168 | $208.258 | 6,3% |
| MANH | 31 Maret 2026 | 1.200 | $207.972 | 55,9% |
| IBB | 31 Maret 2025 | 1.565 | $206.927 | 67,1% |
| SPIB | 31 Maret 2026 | 6.020 | $203.536 | Tidak lagi dilacak |
| WSO | 30 Juni 2025 | 400 | $203.320 | -28,3% |
| IBDQ | 30 Sep. 2025 | 8.050 | $202.699 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 1.400 | $202.398 | 17,7% |
| IAU | 30 Juni 2026 | 2.288 | $201.710 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 3.450 | $201.411 | 37,6% |
| ICLR | 30 Juni 2025 | 1.150 | $201.239 | 18,7% |