PRING TURNER CAPITAL GROUP INC
CIK 1568839 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.6M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#6.915 dari 9.443 berdasarkan nilai 13F · top 73.2%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,87%
- Bobot 25 kepemilikan teratas
- 77,08%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 36,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,29% Perkiraan pembelian $14.126.227 · penjualan $22.889.928
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 18
- Menurun
- 31
- Tertutup
- 4
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 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: +21.2% · 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: 91,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
14,8%
Real Estate
14,1%
Technology
11,8%
Energy
10,7%
Financial Services
9,2%
Materials
6,4%
Financials
5,5%
Healthcare
4,5%
Utilities
4,1%
Retail
3,2%
Communication Services
1,3%
Consumer Discretionary
1,1%
Consumer products
0,7%
Communications
0,5%
Consumer Staples
0,5%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IGV | $8.184.950 | 4,69% | 82.327 | $3.945.582 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.078.481 | 4,63% | 75.036 | $602.718 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.230.374 | 4,14% | 14.464 | $2.737.049 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $6.738.357 | 3,86% | 48.428 | $511.572 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $6.428.914 | 3,68% | 9.983 | $-1.552.432 | Turun ×1 | ||
| PSA Public Storage Common Stock | $6.280.035 | 3,60% | 19.205 | $1.330.213 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6.075.168 | 3,48% | 20.567 | $1.363.099 | Naik ×1 | ||
| AXP American Express Company Common Stock | $5.786.857 | 3,31% | 16.891 | $-471.217 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.734.782 | 3,28% | 20.599 | $-416.257 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.571.033 | 3,19% | 88.429 | $715.928 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.342.763 | 3,06% | 15.286 | $560.169 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $5.327.617 | 3,05% | 6.114 | $424.744 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5.272.719 | 3,02% | 14.826 | $1.358.198 | Naik ×1 | ||
| BRKB | $5.224.591 | 2,99% | 9.959 | $1.544.690 | Naik ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $5.044.328 | 2,89% | 78.013 | $543.722 | Naik ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4.911.841 | 2,81% | 25.446 | $1.273.585 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.878.346 | 2,79% | 34.002 | $-1.695.006 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4.841.309 | 2,77% | 36.229 | $-405.636 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $4.791.480 | 2,74% | 41.037 | $2.692.276 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.706.150 | 2,70% | 24.870 | $729.468 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.075.840 | 2,33% | 9.094 | $722.567 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3.892.473 | 2,23% | 22.633 | $-19.729 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.436.002 | 1,97% | 109.846 | $-538.844 | Turun ×1 | ||
| NOBL | $3.424.372 | 1,96% | 58.919 | $-4.223.836 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3.279.853 | 1,88% | 26.176 | $-1.531.651 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.206.196 | 1,84% | 36.604 | $-156.489 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $3.009.031 | 1,72% | 21.354 | $226.468 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.002.713 | 1,72% | 13.450 | $535.983 | |||
| AAPL Apple Inc. - Common Stock | $2.494.906 | 1,43% | 7.986 | $9.834 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.203.373 | 1,26% | 14.230 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.980.246 | 1,13% | 5.287 | $351.691 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1.777.988 | 1,02% | 3.176 | $220.668 | |||
| CPT Camden Property Trust Common Stock | $1.646.296 | 0,94% | 14.866 | $293.413 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $1.506.873 | 0,86% | 6.521 | $-297.292 | Turun ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1.455.274 | 0,83% | 6.672 | $-2.050.017 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.448.434 | 0,83% | 1.448 | $502.065 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.308.398 | 0,75% | 2.218 | $-165.583 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.152.812 | 0,66% | 4.486 | $218.226 | Turun ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $1.093.021 | 0,63% | 9.961 | $43.161 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $968.994 | 0,56% | 15.150 | $168.468 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $961.478 | 0,55% | 2.696 | $-457.839 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $726.514 | 0,42% | 5.659 | $43.903 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $705.932 | 0,40% | 4.803 | $17.580 | |||
| DRI Darden Restaurants, Inc. Common Stock | $632.820 | 0,36% | 3.000 | $80.760 | |||
| OTIS Otis Worldwide Corporation Common Stock | $559.262 | 0,32% | 7.575 | $-102.414 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $544.081 | 0,31% | 4.501 | $197.369 | |||
| JPM JP Morgan Chase & Co. Common Stock | $465.023 | 0,27% | 1.305 | $44.479 | |||
| LLY Eli Lilly and Company Common Stock | $436.250 | 0,25% | 366 | $37.544 | Turun ×1 | ||
| SCHA | $377.422 | 0,22% | 10.962 | $110.792 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $355.477 | 0,20% | 4.093 | $67.238 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $334.560 | 0,19% | 800 | $91.448 | |||
| VSAT ViaSat, Inc. - Common Stock | $327.960 | 0,19% | 4.000 | ||||
| EME EMCOR Group, Inc. Common Stock | $324.300 | 0,19% | 401 | $78.882 | |||
| OXY Occidental Petroleum Corporation Common Stock | $318.756 | 0,18% | 5.688 | $-2.203.072 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $314.731 | 0,18% | 3.045 | $55.634 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $288.560 | 0,17% | 8.000 | $-83.440 | |||
| SRE DBA Sempra Common Stock | $286.790 | 0,16% | 3.400 | $-13.396 | |||
| KKR KKR & Co. Inc. Common Stock | $276.461 | 0,16% | 2.675 | $-13.556 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $275.110 | 0,16% | 1.000 | $66.960 | |||
| SPY SPY | $264.385 | 0,15% | 344 | $-38.387 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $262.459 | 0,15% | 964 | $31.639 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $258.941 | 0,15% | 1.950 | $19.169 | |||
| PM Philip Morris International Inc Common Stock | $257.629 | 0,15% | 1.370 | $-1.898 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $251.997 | 0,14% | 1.606 | $38.849 | |||
| ROK Rockwell Automation, Inc. Common Stock | $247.408 | 0,14% | 560 | $29.529 | |||
| PSX Phillips 66 Common Stock | $234.596 | 0,13% | 1.141 | $26.642 | |||
| CLX Clorox Company (The) Common Stock | $226.195 | 0,13% | 2.142 | $-90.411 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $225.380 | 0,13% | 263 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $213.750 | 0,12% | 1.000 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $206.558 | 0,12% | 309 | $3.809 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $202.887 | 0,12% | 4.317 | $-23.502 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $202.584 | 0,12% | 736 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $200.920 | 0,12% | 2.000 | $-282.248 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NOBL | Dipangkas | -15K | -$4.2M |
| IGV | Beli lebih banyak | +29K | +$3.9M |
| MSFT | Beli lebih banyak | +5K | +$2.7M |
| COP | Beli lebih banyak | +19K | +$2.7M |
| RGLD | Dipangkas | -9K | -$2.1M |
| ORCL | Beli lebih banyak | +277 | -$1.7M |
| CMI | Dipangkas | -6K | -$1.6M |
| BRKB | Beli lebih banyak | +3K | +$1.5M |
| WPM | Dipangkas | -15K | -$1.5M |
| UNP | Beli lebih banyak | +197 | +$1.4M |
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 |
|---|---|---|---|---|
| SCHM | 30 Juni 2025 | 315.482 | $8.265.628 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 14.460 | $1.740.116 | 21,7% |
| VSAT | 31 Maret 2026 | 23.500 | $809.810 | 64,0% |
| NEE | 30 Juni 2025 | 8.750 | $620.288 | 22,4% |
| TSLA | 30 Juni 2026 | 672 | $302.212 | -17,1% |
| BIL | 30 Juni 2026 | 3.189 | $292.240 | Tidak lagi dilacak |
| AMT | 31 Des. 2025 | 1.484 | $285.403 | 0,6% |
| TSLA | 31 Maret 2025 | 650 | $262.496 | 34,6% |
| DUK | 30 Juni 2025 | 2.107 | $256.991 | 3,5% |
| PAR | 31 Maret 2026 | 6.916 | $250.912 | 42,4% |
| PEP | 30 Juni 2025 | 1.630 | $244.402 | 8,0% |
| CI | 31 Maret 2026 | 860 | $236.698 | 3,8% |
| RACE | 31 Des. 2025 | 458 | $222.231 | 17,0% |
| AMZN | 31 Maret 2025 | 1.000 | $219.390 | 35,5% |
| VZ | 31 Des. 2025 | 4.951 | $217.603 | 21,4% |
| EXR | 30 Juni 2026 | 1.580 | $207.185 | 1,4% |