PHYSICIANS FINANCIAL SERVICES, INC.

CIK 1665518 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$401K
#9.260 dari 9.443 berdasarkan nilai 13F · top 98.1%
Posisi
106
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,68%
Bobot 25 kepemilikan teratas
73,48%
Posisi di atas 1%
27
Jumlah posisi efektif
22,4

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

Perputaran Q2 2026: 0,95% Perkiraan pembelian $3.626 · penjualan $8.064

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang

Posisi baru
3
Meningkat
17
Menurun
42
Tertutup
1
Di halaman ini

Rincian sektor

Technology
31,1%
Industrials
16,7%
Retail
14,7%
Communication Services
9,5%
Healthcare
7,0%
Financial Services
4,4%
Consumer Discretionary
2,8%
Consumer Staples
2,8%
Financials
2,0%
Energy
1,9%
Utilities
1,4%
Consumer products
1,1%
Communications
0,9%
Real Estate
0,5%
Logistics & Transportation
0,5%
Materials
0,5%
Telecommunication
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
1,9%

Portofolio lengkap 106 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $59.195 14,77% 204.571 $6.873 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $27.341 6,82% 76.506 $5.267 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $24.156 6,03% 101.352 $3.600 Naik ×1
NVDA NVIDIA Corporation - Common Stock $20.944 5,23% 104.675 $-2.817 Turun ×1
CAT Caterpillar, Inc. Common Stock $20.275 5,06% 19.039 $6.702 Turun ×1
WMT Walmart Inc. - Common Stock $17.832 4,45% 157.447 $-1.774 Turun ×1
MSFT Microsoft Corporation - Common Stock $15.892 3,97% 42.602 $209 Naik ×2
MA Mastercard Incorporated Common Stock $9.264 2,31% 18.038 $241 Turun ×1
CMI Cummins Inc. Common Stock $8.763 2,19% 12.287 $2.125 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $7.442 1,86% 13.211 $-139 Turun ×1
COST Costco Wholesale Corporation - Common Stock $6.495 1,62% 6.943 $-493 Turun ×1
CVX Chevron Corporation Common Stock $6.372 1,59% 38.443 $-1.748 Turun ×1
LLY Eli Lilly and Company Common Stock $6.227 1,55% 5.192 $1.656 Naik ×6
AMGN Amgen Inc. - Common Stock $6.135 1,53% 16.942 $147 Turun ×6
JNJ Johnson & Johnson Common Stock $6.055 1,51% 23.841 $209 Turun ×1
AVGO Broadcom Inc. - Common Stock $5.831 1,46% 15.435 $1.007 Turun ×4
V Visa Inc. $5.717 1,43% 16.663 $703 Naik ×1
PH Parker-Hannifin Corporation Common Stock $5.683 1,42% 5.810 $459 Turun ×1
MCD McDonald's Corporation Common Stock $5.535 1,38% 20.476 $-814 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $5.245 1,31% 23.421 $501 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5.180 1,29% 40.921 $-154 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $4.946 1,23% 22.434 $-394 Turun ×1
KO Coca-Cola Company (The) Common Stock $4.917 1,23% 60.500 $305 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.551 1,14% 7.834 $2.957
BRKB $4.488 1,12% 8.970 $178 Turun ×3
HD Home Depot, Inc. (The) Common Stock $4.464 1,11% 12.656 $302
PG Procter & Gamble Company (The) Common Stock $4.040 1,01% 27.549 $68 Naik ×2
LMT Lockheed Martin Corporation Common Stock $3.810 0,95% 7.478 $-679 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $3.788 0,95% 32.251 $1.286
ORCL Oracle Corporation Common Stock $3.509 0,88% 23.943 $-21 Turun ×1
DE Deere & Company Common Stock $3.244 0,81% 5.114 $349 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $3.185 0,79% 17.238 $952 Turun ×1
GEV GE Vernova Inc. Common Stock $3.146 0,79% 2.678 $808
ABBV AbbVie Inc. Common Stock $3.032 0,76% 12.050 $406 Turun ×1
PEP PepsiCo, Inc. - Common Stock $2.920 0,73% 21.568 $-401 Naik ×2
LRCX Lam Research Corporation - Common Stock $2.916 0,73% 6.730 $1.478
IBM International Business Machines Corporation Common Stock $2.857 0,71% 10.161 $394
GOOG Alphabet Inc. - Class C Capital Stock $2.742 0,68% 7.760 $516
RTX RTX Corporation Common Stock $2.706 0,68% 14.264 $-50 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.695 0,67% 8.232 $273
MMM 3M Company Common Stock $2.374 0,59% 14.663 $226 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.176 0,54% 5.106 $341 Turun ×6
EQIX Equinix, Inc. - Common Stock $2.055 0,51% 1.971 $123
AMAT Applied Materials, Inc. - Common Stock $2.032 0,51% 2.810 $1.059 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.967 0,49% 6.599 $686
FDX FedEx Corporation Common Stock $1.924 0,48% 6.144 $-264
NVS Novartis AG Common Stock $1.917 0,48% 12.234 $41 Turun ×1
HSY The Hershey Company Common Stock $1.799 0,45% 10.254 $-302 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $1.745 0,44% 6.452 $66
TFC Truist Financial Corporation Common Stock $1.697 0,42% 34.065 $126 Turun ×3
SBUX Starbucks Corporation - Common Stock $1.646 0,41% 16.106 $203
UNP Union Pacific Corporation Common Stock $1.528 0,38% 5.619 $147 Turun ×1
PM Philip Morris International Inc Common Stock $1.478 0,37% 8.171 $127
NUE Nucor Corporation Common Stock $1.465 0,37% 6.575 $353
MRK Merck & Company, Inc. Common Stock (new) $1.410 0,35% 10.970 $84 Turun ×1
AXP American Express Company Common Stock $1.341 0,33% 3.965 $142
MAR Marriott International - Class A Common Stock $1.316 0,33% 3.550 $155
BAC Bank of America Corporation Common Stock $1.310 0,33% 22.994 $189
PANW Palo Alto Networks, Inc. - Common Stock $1.243 0,31% 3.646 $879 Naik ×2
TGT Target Corporation Common Stock $1.186 0,30% 9.079 $74 Turun ×6
VGT $1.085 0,27% 9.077 $293 Naik ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.061 0,26% 510 $100
BA Boeing Company (The) Common Stock $988 0,25% 4.565 $79
TSLA Tesla, Inc. - Common Stock $943 0,24% 2.241 $110
TROW T. Rowe Price Group, Inc. - Common Stock $889 0,22% 7.822 $184
UBER Uber Technologies, Inc. Common Stock $854 0,21% 11.832 $7 Naik ×2
TM Toyota Motor Corporation Common Stock $795 0,20% 4.722 $-183 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $789 0,20% 13.692 $-51 Turun ×1
AFL AFLAC Incorporated Common Stock $772 0,19% 6.586 $49
BRKA $749 0,19% 1 $31
SYK Stryker Corporation Common Stock $746 0,19% 2.371 $-33
SHW Sherwin-Williams Company (The) Common Stock $720 0,18% 2.090 $50
NFLX Netflix, Inc. - Common Stock $673 0,17% 9.420 $-257 Turun ×1
EMR Emerson Electric Company Common Stock $660 0,16% 4.609 $56
APA APA Corporation - Common Stock $651 0,16% 20.000 $-198
PLTR Palantir Technologies Inc. - Class A Common Stock $630 0,16% 5.404 $-160 Naik ×1
NKE Nike, Inc. Common Stock $561 0,14% 13.677 $-168 Turun ×3
GE GE Aerospace Common Stock $552 0,14% 1.476 $133
VZ Verizon Communications Inc. Common Stock $537 0,13% 12.688 $-105 Turun ×6
ULXXXX $508 0,13% 8.444 $27
ABT Abbott Laboratories Common Stock $475 0,12% 5.240 $-63
DAL Delta Air Lines, Inc. Common Stock $468 0,12% 5.000 $136
Penerbit tidak dikenal (CUSIP: 314352105) $463 0,12% 3.068 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $439 0,11% 1.500 $146
NOC Northrop Grumman Corporation Common Stock $415 0,10% 815 $-158 Turun ×1
GLW Corning Incorporated Common Stock $368 0,09% 1.442 Naik ×1
PAYX Paychex, Inc. - Common Stock $364 0,09% 3.702 $23
CMG Chipotle Mexican Grill, Inc. Common Stock $345 0,09% 10.150 $-15 Turun ×3
LH Labcorp Holdings Inc. Common Stock $337 0,08% 1.202 $16
PFE Pfizer, Inc. Common Stock $335 0,08% 13.923 $-56 Naik ×2
CHD Church & Dwight Company, Inc. Common Stock $335 0,08% 3.453 $13
COP ConocoPhillips Common Stock $333 0,08% 3.207 $-90
XOM Exxon Mobil Corporation Common Stock $314 0,08% 2.297 $-76
XLE XLE $312 0,08% 5.882 $-66 Turun ×1
NSC Norfolk Southern Corporation Common Stock $307 0,08% 975 $27
VEEV Veeva Systems Inc. Class A Common Stock $303 0,08% 1.710 $-29 Turun ×1
RY Royal Bank Of Canada Common Stock $285 0,07% 1.379 $62
PKG Packaging Corporation of America Common Stock $274 0,07% 1.150 $30
SCHW Charles Schwab Corporation (The) Common Stock $272 0,07% 2.950 $-15 Turun ×1
SO Southern Company (The) Common Stock $268 0,07% 2.802 $-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
LLY $6.227 1,55% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $463 3.068 0,12%
GLW $368 1.442 0,09%
RBC $225 350 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -2K +$7K
CAT Dipangkas -120 +$7K
GOOGL Dipangkas -255 +$5K
AMZN Beli lebih banyak +3K +$4K
AMD Hanya pergerakan harga +0 +$3K
NVDA Dipangkas -32K -$3K
CMI Dipangkas -50 +$2K
WMT Dipangkas -311 -$2K
CVX Dipangkas -802 -$2K
LLY Beli lebih banyak +222 +$2K

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
ADM 30 Juni 2025 23.117 $7.063 55,1%
ADP 31 Maret 2025 23.186 $6.787 -9,4%
ADBE 31 Maret 2026 7.236 $2.533 11,4%
UPS 31 Maret 2025 18.460 $2.328 -5,6%
SJM 30 Juni 2025 2.610 $309 23,7%
SNPS 30 Sep. 2025 555 $285 -18,3%
FDS 30 Sep. 2025 575 $257 3,1%
INTU 31 Maret 2026 381 $252 -16,6%
BDX 31 Maret 2026 1.250 $243 18,2%
GNRC 31 Maret 2025 1.555 $241 63,4%
ZBH 30 Juni 2025 2.129 $241 10,9%
CHKP 31 Maret 2026 1.290 $239 -9,2%
GPC 31 Maret 2026 1.920 $236 27,3%
HON 30 Juni 2026 1.025 $232 0,8%
GIS 31 Maret 2026 4.897 $228 5,6%
HPQ 31 Maret 2025 6.865 $224 9,6%
HON 31 Des. 2025 1.025 $216 15,7%
ZBH 31 Des. 2025 2.129 $210 12,4%
COLM 30 Juni 2025 2.700 $204 -2,0%
TTC 31 Maret 2025 2.540 $203 34,8%