PETTYJOHN, WOOD & WHITE, INC
CIK 1128213 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $687.3M
- Posisi
- 222
- Per tanggal
- 30 Juni 2026
#3.117 dari 9.443 berdasarkan nilai 13F · top 33.0%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,85%
- Bobot 25 kepemilikan teratas
- 58,77%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 50,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,02% Perkiraan pembelian $22.356.829 · penjualan $13.268.300
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 70
- Menurun
- 80
- 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
14,4%
Communication Services
7,9%
Health Care
7,4%
Retail
6,7%
Industrials
6,7%
Financials
6,4%
Energy
4,3%
Communications
2,1%
Consumer Staples
2,1%
Consumer products
2,0%
Financial Services
1,6%
Utilities
1,1%
Consumer Discretionary
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,8%
Materials
0,4%
Real Estate
0,3%
Lainnya/Tidak terpetakan
34,0%
Portofolio lengkap 222 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $38.165.719 | 5,55% | 131.897 | $4.615.198 | Turun ×2 | ||
| SPY SPY | $35.979.581 | 5,23% | 48.180 | $5.007.695 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.426.246 | 4,86% | 93.534 | $6.439.315 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26.467.937 | 3,85% | 70.956 | $233.688 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.851.903 | 3,03% | 28.316 | $5.300.365 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.785.128 | 3,02% | 63.499 | $2.009.483 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $17.839.548 | 2,60% | 157.510 | $-1.864.138 | Turun ×2 | ||
| BRKB | $16.157.093 | 2,35% | 32.289 | $591.239 | Turun ×1 | ||
| VIG | $15.153.517 | 2,20% | 64.042 | $1.245.033 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $14.717.441 | 2,14% | 57.950 | $524.114 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $14.543.398 | 2,12% | 106.374 | $-3.611.824 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.295.374 | 2,08% | 121.704 | $4.697.399 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.313.673 | 1,94% | 55.860 | $1.706.161 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.362.046 | 1,80% | 84.302 | $172.609 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $12.143.100 | 1,77% | 64.002 | $-130.549 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12.025.373 | 1,75% | 47.788 | $1.668.716 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.896.467 | 1,73% | 33.732 | $919.794 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $11.048.108 | 1,61% | 193.894 | $1.414.767 | Turun ×1 | ||
| IJH | $10.509.442 | 1,53% | 136.292 | $1.304.715 | Turun ×2 | ||
| VOO | $9.442.287 | 1,37% | 13.748 | $1.171.577 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.141.712 | 1,33% | 45.688 | $1.158.900 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.704.054 | 1,27% | 64.284 | $-1.279.075 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8.435.913 | 1,23% | 22.332 | $1.627.312 | Naik ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $8.399.868 | 1,22% | 26.701 | $760.502 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $8.119.257 | 1,18% | 48.982 | $-2.014.085 | Naik ×1 | ||
| IYW | $7.622.391 | 1,11% | 30.220 | $2.139.878 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.331.135 | 1,07% | 20.749 | $1.413.315 | Naik ×1 | ||
| RSP | $7.109.923 | 1,03% | 33.416 | $729.542 | Naik ×6 | ||
| XLK XLK | $6.678.298 | 0,97% | 35.053 | $2.077.565 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.441.227 | 0,94% | 11.435 | $30.504 | Naik ×5 | ||
| IJR | $6.190.227 | 0,90% | 41.738 | $961.198 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $5.689.308 | 0,83% | 62.699 | $-575.513 | Naik ×4 | ||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $5.585.275 | 0,81% | 218.859 | $965.536 | Turun ×4 | ||
| IVV | $5.486.369 | 0,80% | 7.326 | $663.066 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $5.309.120 | 0,77% | 16.955 | $-757.694 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $5.264.121 | 0,77% | 124.330 | $-1.075.939 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $5.160.173 | 0,75% | 35.211 | $82.818 | Naik ×3 | ||
| SDY | $5.109.748 | 0,74% | 33.577 | $129.253 | Turun ×6 | ||
| CVS CVS Health Corporation Common Stock | $4.814.357 | 0,70% | 46.538 | $1.364.411 | Turun ×6 | ||
| IYH | $4.786.860 | 0,70% | 71.435 | $344.157 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4.753.499 | 0,69% | 49.387 | $-145.979 | Turun ×2 | ||
| EFA | $4.620.998 | 0,67% | 44.484 | $361.944 | Naik ×5 | ||
| XLE XLE | $4.414.291 | 0,64% | 83.116 | $-647.562 | Naik ×1 | ||
| IYF | $4.222.494 | 0,61% | 33.115 | $318.535 | Turun ×6 | ||
| VTI | $4.107.444 | 0,60% | 11.100 | $498.331 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.985.197 | 0,58% | 17.799 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3.923.381 | 0,57% | 38.393 | $505.522 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.920.854 | 0,57% | 17.735 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3.820.185 | 0,56% | 3.185 | $1.560.310 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.633.141 | 0,53% | 16.223 | $419.849 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.495.183 | 0,51% | 27.200 | $175.797 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $3.306.305 | 0,48% | 66.365 | $244.473 | Turun ×1 | ||
| AGG | $3.178.842 | 0,46% | 32.116 | $166.791 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $3.168.576 | 0,46% | 33.106 | $-14.654 | Naik ×1 | ||
| BRKA | $2.995.400 | 0,44% | 4 | $122.840 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.890.071 | 0,42% | 37.272 | $-515.775 | Naik ×2 | ||
| V Visa Inc. | $2.875.438 | 0,42% | 8.381 | $658.507 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.800.596 | 0,41% | 33.885 | $227.153 | Naik ×6 | ||
| URI United Rentals, Inc. Common Stock | $2.788.043 | 0,41% | 2.461 | $998.699 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.775.597 | 0,40% | 3.839 | $1.475.086 | Naik ×1 | ||
| IWM | $2.687.662 | 0,39% | 8.945 | $619.265 | Naik ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.663.215 | 0,39% | 28.863 | $21.787 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.606.362 | 0,38% | 21.171 | $-616.778 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2.512.192 | 0,37% | 9.236 | $242.967 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.427.102 | 0,35% | 33.635 | $110.812 | Naik ×6 | ||
| SCHX | $2.408.434 | 0,35% | 81.836 | $312.722 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $2.389.740 | 0,35% | 44.083 | $-16.892 | Turun ×1 | ||
| XLY XLY | $2.273.942 | 0,33% | 19.389 | $184.359 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.118.601 | 0,31% | 6.153 | $213.572 | Naik ×6 | ||
| SCHA | $2.003.698 | 0,29% | 55.458 | $383.709 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.840.094 | 0,27% | 14.537 | $-64.691 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.839.083 | 0,27% | 1.727 | $637.534 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.836.717 | 0,27% | 6.531 | $223.253 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.797.522 | 0,26% | 9.936 | $154.703 | |||
| KO Coca-Cola Company (The) Common Stock | $1.750.719 | 0,25% | 21.542 | $109.027 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.706.382 | 0,25% | 8.323 | $-383.377 | Turun ×3 | ||
| CGGR | $1.695.141 | 0,25% | 35.914 | $223.142 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.636.728 | 0,24% | 6.055 | $-246.660 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.578.012 | 0,23% | 22.101 | $-327.970 | Naik ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1.562.869 | 0,23% | 21.307 | $284.237 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.501.003 | 0,22% | 6.934 | $85.501 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $1.416.704 | 0,21% | 9.064 | $44.323 | |||
| MDT Medtronic plc. Ordinary Shares | $1.410.566 | 0,21% | 18.031 | $-239.857 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.337.313 | 0,19% | 3.458 | $143.478 | Turun ×2 | ||
| HDV | $1.318.421 | 0,19% | 48.100 | $7.230 | Naik ×1 | ||
| XLC XLC | $1.273.883 | 0,19% | 11.891 | $-11.650 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.249.827 | 0,18% | 8.277 | Naik ×1 | |||
| MDY | $1.248.429 | 0,18% | 1.775 | $144.428 | Turun ×1 | ||
| XLI XLI | $1.197.512 | 0,17% | 6.465 | $235.218 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.142.430 | 0,17% | 37.469 | $-23.496 | Turun ×3 | ||
| GLD | $1.136.453 | 0,17% | 3.085 | $-190.992 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1.135.242 | 0,17% | 10.342 | $86.613 | Turun ×6 | ||
| XLU XLU | $1.121.385 | 0,16% | 24.733 | $-13.603 | |||
| HSY The Hershey Company Common Stock | $1.100.949 | 0,16% | 6.275 | $-213.956 | Turun ×1 | ||
| IWO | $1.087.330 | 0,16% | 2.760 | $221.214 | |||
| VUG | $1.072.960 | 0,16% | 12.456 | $166.183 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.024.021 | 0,15% | 2.740 | $246.491 | |||
| ACWI iShares MSCI ACWI ETF | $1.021.090 | 0,15% | 6.505 | $136.905 | Naik ×4 | ||
| D Dominion Energy, Inc. Common Stock | $993.688 | 0,14% | 14.551 | $85.675 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $970.097 | 0,14% | 39.515 | $-286.716 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| SPY | $35.979.581 | 5,23% | naik ×6 |
| MSFT | $26.467.937 | 3,85% | naik ×3 |
| QQQ | $20.851.903 | 3,03% | naik ×6 |
| AMZN | $13.313.673 | 1,94% | naik ×5 |
| HD | $11.896.467 | 1,73% | naik ×3 |
| AVGO | $8.435.913 | 1,23% | naik ×6 |
| RSP | $7.109.923 | 1,03% | naik ×6 |
| XLK | $6.678.298 | 0,97% | naik ×4 |
| META | $6.441.227 | 0,94% | naik ×5 |
| ABT | $5.689.308 | 0,83% | naik ×4 |
| ORCL | $5.160.173 | 0,75% | naik ×3 |
| EFA | $4.620.998 | 0,67% | naik ×5 |
| SBUX | $3.923.381 | 0,57% | naik ×6 |
| LLY | $3.820.185 | 0,56% | naik ×3 |
| ADP | $3.633.141 | 0,53% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.985.197 | 17.799 | 0,58% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.920.854 | 17.735 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.249.827 | 8.277 | 0,18% |
| FQAL | $512.085 | 6.294 | 0,07% |
| ISRG | $322.121 | 810 | 0,05% |
| TXN | $303.138 | 1.017 | 0,04% |
| EFV | $254.529 | 3.325 | 0,04% |
| MU | $219.316 | 190 | 0,03% |
| VIOG | $214.788 | 1.400 | 0,03% |
| UNH | $211.972 | 510 | 0,03% |
| VONG | $209.758 | 1.641 | 0,03% |
| NTAP | $208.926 | 1.350 | 0,03% |
| DRI | $208.895 | 1.014 | 0,03% |
| SCHM | $203.080 | 5.508 | 0,03% |
| XLP | $201.030 | 2.420 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -314 | +$6.4M |
| QQQ | Beli lebih banyak | +1K | +$5.3M |
| SPY | Beli lebih banyak | +556 | +$5.0M |
| CSCO | Dipangkas | -2K | +$4.7M |
| AAPL | Dipangkas | -301 | +$4.6M |
| XOM | Dipangkas | -635 | -$3.6M |
| IYW | Hanya pergerakan harga | +0 | +$2.1M |
| XLK | Beli lebih banyak | +435 | +$2.1M |
| CVX | Beli lebih banyak | +5 | -$2.0M |
| JPM | Dipangkas | -329 | +$2.0M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 35.404 | $8.002.367 | -1,9% |
| DFAC | 30 Juni 2026 | 11.077 | $430.453 | Tidak lagi dilacak |
| INTC | 31 Maret 2025 | 19.495 | $390.875 | 304,8% |
| VRTX | 31 Maret 2025 | 889 | $358.001 | 12,8% |
| ACGL | 31 Maret 2025 | 3.537 | $326.642 | 3,7% |
| PCAR | 31 Des. 2025 | 3.282 | $322.687 | 19,5% |
| TSM | 31 Maret 2025 | 1.515 | $299.198 | 153,1% |
| DFAX | 30 Juni 2026 | 8.000 | $271.760 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 5.392 | $269.870 | Tidak lagi dilacak |
| MPC | 31 Maret 2025 | 1.908 | $266.166 | 149,0% |
| KHC | 31 Maret 2025 | 8.602 | $264.168 | -16,3% |
| UNH | 31 Maret 2026 | 798 | $263.428 | 43,1% |
| PGR | 31 Maret 2025 | 1.085 | $259.977 | -22,2% |
| B | 31 Maret 2025 | 5.500 | $259.930 | 142,8% |
| GIS | 31 Maret 2026 | 5.503 | $255.890 | 5,7% |
| UNH | 30 Juni 2025 | 486 | $254.543 | 24,2% |
| DE | 31 Maret 2025 | 575 | $243.628 | 32,9% |
| SWKS | 31 Maret 2025 | 2.717 | $240.944 | 5,1% |
| ACN | 30 Juni 2026 | 1.204 | $238.742 | 46,7% |
| TXN | 31 Des. 2025 | 1.280 | $235.175 | 52,8% |
| COP | 30 Juni 2025 | 2.214 | $232.515 | 50,9% |
| IAT | 31 Maret 2025 | 4.575 | $230.397 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 398 | $227.211 | 15,1% |
| XLRE | 31 Des. 2025 | 5.034 | $212.083 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 4.417 | $211.266 | 47,4% |
| WTW | 30 Juni 2026 | 723 | $210.177 | 31,1% |
| SHY | 30 Juni 2026 | 2.525 | $208.490 | |
| NKE | 30 Juni 2026 | 3.947 | $208.481 | -1,2% |
| FISV | 30 Sep. 2025 | 1.200 | $206.892 | -60,0% |
| LNC | 31 Maret 2026 | 4.629 | $206.130 | 20,3% |
| WMB | 31 Maret 2025 | 3.808 | $206.089 | 19,6% |
| DRI | 30 Sep. 2025 | 927 | $202.059 | 14,7% |
| ADSK | 31 Des. 2025 | 631 | $200.450 | -16,5% |
| LXPXXXX | 31 Des. 2025 | 10.131 | $90.774 | Tidak lagi dilacak |