Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -17.5%

Tahunan: +15.3% · S&P 500: +28.7%

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: 89,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 21,4%
Healthcare 13,3%
Industrials 12,9%
Consumer products 10,2%
Technology 9,0%
Energy 8,6%
Consumer Staples 6,1%
Communication Services 5,6%
Real Estate 2,6%
Utilities 2,1%
Materials 1,6%
Retail 1,2%
Consumer Discretionary 1,0%
Lainnya/Tidak terpetakan 4,5%

Portofolio lengkap 135 posisi

05
Tipe Rentetan Tren 8 kuartal
PG Procter & Gamble Company (The) Common Stock $22.359.403 8,98% 152.478 $177.420 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $13.952.155 5,60% 42.624 $860.821 Turun ×6
XOM Exxon Mobil Corporation Common Stock $10.639.903 4,27% 77.822 $-2.716.169 Turun ×4
JNJ Johnson & Johnson Common Stock $10.412.262 4,18% 40.998 $161.182 Turun ×6
CINF Cincinnati Financial Corporation - Common Stock $9.686.719 3,89% 52.321 $1.281.247 Turun ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $8.237.350 3,31% 11 $337.810
LMT Lockheed Martin Corporation Common Stock $7.482.591 3,01% 14.687 $-1.603.385 Turun ×2
ABBV AbbVie Inc. Common Stock $6.764.083 2,72% 26.880 $770.059 Turun ×4
KO Coca-Cola Company (The) Common Stock $5.990.241 2,41% 73.707 $164.606 Turun ×1
CVX Chevron Corporation Common Stock $5.942.164 2,39% 35.848 $-1.618.375 Turun ×6
LLY Eli Lilly and Company Common Stock $5.787.249 2,32% 4.825 $1.349.359
GOOGL Alphabet Inc. - Class A Common Stock $5.633.938 2,26% 15.765 $1.093.366 Turun ×1
USB U.S. Bancorp Common Stock $5.568.517 2,24% 92.194 $722.174 Turun ×1
AAPL Apple Inc. - Common Stock $5.466.010 2,20% 18.890 $659.228 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.071.878 2,04% 13.596 $77.175 Naik ×2
GD General Dynamics Corporation Common Stock $3.988.742 1,60% 11.260 $117.564 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $3.382.965 1,36% 28.801 $973.718 Turun ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $3.062.515 1,23% 22.042 $92.923 Turun ×1
EMR Emerson Electric Company Common Stock $3.001.139 1,21% 20.965 $91.578 Turun ×1
IBM International Business Machines Corporation Common Stock $2.889.151 1,16% 10.274 $362.478 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.864.523 1,15% 11.634 $443.813 Naik ×3
INTC Intel Corporation - Common Stock $2.850.965 1,15% 20.418 $1.948.728 Turun ×1
PEP PepsiCo, Inc. - Common Stock $2.803.321 1,13% 20.704 $-587.280 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.761.040 1,11% 2.730 $-253.222 Turun ×1
Penerbit tidak dikenal (CUSIP: 604059105) $2.704.058 1,09% 16.701 $191.725 Turun ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $2.510.262 1,01% 36.856 $242.475 Turun ×1
GE (diajukan sebagai GEXXXX) GE Aerospace Common Stock $2.503.878 1,01% 6.699 $603.301 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $2.479.881 1,00% 13.420 $633.176 Turun ×2
WM Waste Management, Inc. Common Stock $2.119.076 0,85% 9.507 $-102.602 Turun ×1
Penerbit tidak dikenal (CUSIP: 002824101) $2.041.559 0,82% 22.499 $-406.504 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.014.683 0,81% 16.190 $-611.668 Naik ×2
BAC Bank of America Corporation Common Stock $1.956.328 0,79% 34.333 $137.047 Turun ×1
NOC Northrop Grumman Corporation Common Stock $1.944.545 0,78% 3.818 $-659.565 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.935.939 0,78% 33.470 $-144.547 Turun ×2
UPS United Parcel Service, Inc. Common Stock $1.910.500 0,77% 17.772 $60.356 Turun ×6
GEV GE Vernova Inc. Common Stock $1.836.423 0,74% 1.563 $412.724 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.819.519 0,73% 42.974 $-453.988 Turun ×2
CTMX CytomX Therapeutics, Inc. - Common Stock $1.790.812 0,72% 477.550 $-453.673
BK The Bank of New York Mellon Corporation Common Stock $1.711.748 0,69% 11.837 $307.762 Naik ×5
WSBC WesBanco, Inc. - Common Stock $1.610.963 0,65% 41.275 $152.899 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.575.795 0,63% 12.263 $100.679
T AT&T Inc. $1.571.706 0,63% 75.927 $-641.038 Turun ×1
MCD McDonald's Corporation Common Stock $1.567.257 0,63% 5.798 $-284.429 Turun ×2
AXP American Express Company Common Stock $1.454.475 0,58% 4.300 $153.811
DUK Duke Energy Corporation (Holding Company) Common Stock $1.320.735 0,53% 10.434 $-45.492
Penerbit tidak dikenal (CUSIP: 22160K106) $1.304.512 0,52% 1.394 $-84.013 Naik ×3
KMB Kimberly-Clark Corporation - Common Stock $1.277.393 0,51% 11.637 $88.304 Turun ×1
MEDP Medpace Holdings, Inc. - Common Stock $1.217.527 0,49% 2.299 $115.491 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $1.205.094 0,48% 20.914 $-63.371
CAT Caterpillar, Inc. Common Stock $1.200.142 0,48% 1.127 $383.997 Turun ×4
NSC Norfolk Southern Corporation Common Stock $1.143.534 0,46% 3.635 $100.289
LOW Lowe's Companies, Inc. Common Stock $1.138.169 0,46% 5.162 $-81.508
PFE Pfizer, Inc. Common Stock $1.094.510 0,44% 45.453 $-269.122 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $1.063.984 0,43% 7.023 $-56.630 Naik ×6
HUBB Hubbell Inc Common Stock $1.040.121 0,42% 1.988 $64.530
HON Honeywell International Inc. - Common Stock $988.966 0,40% 4.417 $-993.769 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $976.510 0,39% 4.417 Naik ×1
NVS Novartis AG Common Stock $948.626 0,38% 6.053 $24.489 Naik ×1
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $942.477 0,38% 35.365 $7.586 Naik ×1
MKC McCormick & Company, Incorporated Common Stock $939.022 0,38% 18.624 $-72.779 Turun ×1
ED Consolidated Edison, Inc. Common Stock $931.062 0,37% 8.416 $-21.460
MDT Medtronic plc. Ordinary Shares $924.756 0,37% 11.821 $-125.528 Turun ×1
SYY Sysco Corporation Common Stock $895.325 0,36% 10.712 $10.605 Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $892.935 0,36% 11.515 $-189.120 Turun ×1
BF-A (diajukan sebagai BFA) Brown-Forman Corporation Class A $882.360 0,35% 32.250 $18.383
NEE NextEra Energy, Inc. Common Stock $865.148 0,35% 9.857 $-50.370
ET Energy Transfer LP Common Units $853.230 0,34% 44.625 $-8.032
SPG Simon Property Group, Inc. Common Stock $789.708 0,32% 3.531 $131.071
RYN Rayonier Inc. REIT Common Stock $787.125 0,32% 36.989 $9.174 Turun ×1
WU Western Union Company (The) Common Stock $786.555 0,32% 102.150 $269.303 Naik ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $776.433 0,31% 9.834 $71.308 Naik ×2
Penerbit tidak dikenal (CUSIP: 22052I104) $774.320 0,31% 9.143 $87 Turun ×1
PM Philip Morris International Inc Common Stock $731.238 0,29% 4.042 $30.197 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $722.406 0,29% 2.486 $-133.566 Naik ×1
OGE OGE Energy Corp Common Stock $721.384 0,29% 14.825 $10.377
HSY The Hershey Company Common Stock $717.590 0,29% 4.090 $-151.598 Turun ×1
Q Qnity Electronics, Inc. Common Stock $664.018 0,27% 4.066 $186.807 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $659.990 0,27% 8.878 $13.850
LRCX Lam Research Corporation - Common Stock $617.495 0,25% 1.425 $313.030
FDX FedEx Corporation Common Stock $606.845 0,24% 1.938 $-83.431
FUN Six Flags Entertainment Corporation Common Stock New $599.935 0,24% 28.166 $99.989
RTX RTX Corporation Common Stock $599.546 0,24% 3.160 $-10.018
PEYUF CUSIP: 717046106 $566.100 0,23% 34.000 $-97.767
SO Southern Company (The) Common Stock $562.296 0,23% 5.875 $-4.759
DIS Walt Disney Company (The) Common Stock $538.615 0,22% 5.596 $-727
NEM Newmont Corporation $537.050 0,22% 5.750 $-85.387
MPLX MPLX LP Common Units Representing Limited Partner Interests $535.135 0,21% 9.500 $-7.030
Penerbit tidak dikenal (CUSIP: 94106l109) $521.623 0,21% 6.312 Naik ×1
CL Colgate-Palmolive Company Common Stock $489.021 0,20% 5.334 $34.405
EVRG Evergy, Inc. - Common Stock $475.365 0,19% 5.500 $24.805
ITRN Ituran Location and Control Ltd. - Ordinary Shares $456.049 0,18% 7.475 $89.700
GOOG Alphabet Inc. - Class C Capital Stock $444.489 0,18% 1.258 $73.580 Turun ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $441.976 0,18% 10.100 $26.159
CHDN Churchill Downs, Incorporated - Common Stock $419.515 0,17% 4.680 $8.094 Naik ×2
NSRGY CUSIP: 641069406 $418.876 0,17% 4.067 $-51.224 Turun ×3
KIM Kimco Realty Corporation (HC) Common Stock $413.281 0,17% 16.303 $46.953
SPRY ARS Pharmaceuticals, Inc. - Common Stock $409.711 0,16% 51.150 $-1.023
SLB SLB Limited Common Shares $394.235 0,16% 8.480 $-41.552
PIPR Piper Sandler Companies Common Stock $392.950 0,16% 5.432 $-99.419 Turun ×1
ENB Enbridge Inc Common Stock $390.149 0,16% 7.197 $504

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PNC $2.864.523 1,15% naik ×3
GE (diajukan sebagai GEXXXX) $2.503.878 1,01% naik ×4
BK $1.711.748 0,69% naik ×5
None $1.304.512 0,52% naik ×3
MEDP $1.217.527 0,49% naik ×3
TJX $1.063.984 0,43% naik ×6
WU $786.555 0,32% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $976.510 4.417 0,39%
Penerbit tidak dikenal (CUSIP: 94106l109) $521.623 6.312 0,21%
AMAT $281.970 390 0,11%
HSBC $203.492 2.140 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XOM Dipangkas -900 -$2.7M
INTC Dipangkas -27 +$1.9M
CVX Dipangkas -694 -$1.6M
LMT Dipangkas -346 -$1.6M
LLY Hanya pergerakan harga +0 +$1.3M
CINF Dipangkas -1K +$1.3M
GOOGL Dipangkas -25 +$1.1M
HON Dipangkas -4K -$994K
CSCO Dipangkas -2K +$974K
JPM Dipangkas -2K +$861K

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
AVDL (diajukan sebagai AVDLXXXX) 31 Des. 2025 137.500 $2.099.625 Tidak lagi dilacak
PSLV 31 Maret 2026 45.900 $1.085.535
PYXS 31 Des. 2025 275.000 $610.500 86,1%
PLTR 30 Sep. 2025 4.350 $592.992 3,5%
WFC 31 Maret 2026 6.309 $587.998 1,1%
SLV 31 Des. 2025 10.400 $440.648 -15,0%
CTAS 31 Des. 2025 1.414 $290.237 2,6%
META 31 Des. 2025 344 $252.626 10,3%
DOW 30 Sep. 2025 8.697 $230.296 22,0%
CLX 30 Juni 2026 2.215 $229.540 -15,7%
BP 30 Juni 2026 4.702 $221.008 21,2%
KHC 31 Des. 2025 8.281 $215.639 -8,5%
TGNA 31 Maret 2026 11.100 $215.451 Tidak lagi dilacak
HD 31 Maret 2026 587 $201.986 -14,0%