SHAYNE & JACOBS, LLC
CIK 1484085 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.4M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#6.475 dari 9.443 berdasarkan nilai 13F · top 68.6%
Nilai portofolio QoQ: +2.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,04%
- Bobot 25 kepemilikan teratas
- 71,37%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 34,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,94% Perkiraan pembelian $45.270.197 · penjualan $51.502.104
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 20
- Menurun
- 41
- Tertutup
- 4
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 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
Financial Services
13,3%
Industrials
10,5%
Retail
8,3%
Technology
8,3%
Health Care
5,9%
Communication Services
5,8%
Energy
5,7%
Financials
5,1%
Consumer Discretionary
4,1%
Consumer products
2,7%
Real Estate
2,4%
Packaging
0,6%
Consumer Staples
0,6%
Materials
0,4%
Communications
0,2%
Utilities
0,0%
Lainnya/Tidak terpetakan
26,1%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13.944.957 | 6,99% | 37.685 | $13.340.872 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $11.272.184 | 5,65% | 134.867 | $1.306.812 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.140.707 | 5,59% | 15.409 | $4.159.988 | Turun ×3 | ||
| AXP American Express Company Common Stock | $10.872.032 | 5,45% | 32.142 | $8.150.619 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $9.995.057 | 5,01% | 150.755 | $-625.731 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.477.889 | 4,25% | 23.723 | $7.922.898 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.397.160 | 3,71% | 7.314 | $676.615 | Turun ×6 | ||
| BRKB | $7.395.764 | 3,71% | 14.780 | $313.188 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $6.613.594 | 3,32% | 45.734 | $-308.111 | Turun ×2 | ||
| RHI Robert Half Inc. Common Stock | $4.708.613 | 2,36% | 153.375 | $811.618 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.638.110 | 2,33% | 40.951 | $-502.981 | Turun ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4.628.757 | 2,32% | 34.366 | $-61.681 | Turun ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $4.382.762 | 2,20% | 31.942 | $596.661 | Turun ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3.835.022 | 1,92% | 62.480 | $33.182 | Naik ×2 | ||
| BRKA | $3.744.250 | 1,88% | 5 | $-7.027.850 | Turun ×1 | ||
| CDW CDW Corporation - Common Stock | $3.628.512 | 1,82% | 25.800 | $417.851 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.402.380 | 1,71% | 11.758 | $3.324.188 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.098.522 | 1,55% | 7.455 | $1.065.038 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2.978.820 | 1,49% | 40.901 | $64.248 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.796.291 | 1,40% | 7.172 | $-37.113.931 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.727.037 | 1,37% | 32.999 | $1.795.122 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.710.131 | 1,36% | 45.950 | $418.647 | Naik ×1 | ||
| THO Thor Industries, Inc. Common Stock | $2.667.504 | 1,34% | 35.491 | $929.817 | Naik ×1 | ||
| VBR | $2.646.647 | 1,33% | 10.892 | $269.497 | Turun ×1 | ||
| AGCO AGCO Corporation Common Stock | $2.614.248 | 1,31% | 21.840 | $92.917 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.607.270 | 1,31% | 13.742 | $-43.562 | |||
| LH Labcorp Holdings Inc. Common Stock | $2.536.800 | 1,27% | 9.060 | $106.161 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.328.855 | 1,17% | 6.420 | $408.872 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.238.677 | 1,12% | 11.104 | $-103.183 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.027.397 | 1,02% | 34.835 | $-71.555 | Turun ×1 | ||
| CRDB | $1.836.118 | 0,92% | 176.042 | $51.052 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.827.377 | 0,92% | 7.960 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $1.809.329 | 0,91% | 5.310 | $59.085 | Turun ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1.758.449 | 0,88% | 17.260 | $627.966 | Turun ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.703.557 | 0,85% | 22.510 | Naik ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1.681.397 | 0,84% | 22.560 | $-32.798 | Turun ×1 | ||
| NVST Envista Holdings Corporation Common Stock | $1.546.218 | 0,78% | 58.680 | $57.506 | |||
| MINT | $1.376.863 | 0,69% | 13.658 | $-53.041 | Turun ×1 | ||
| CRDA | $1.343.587 | 0,67% | 119.218 | $137.038 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.341.252 | 0,67% | 23.539 | $193.726 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $1.211.947 | 0,61% | 84.163 | $249.101 | Turun ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1.118.994 | 0,56% | 25.813 | $92.927 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.099.807 | 0,55% | 3.496 | $1.085.457 | Naik ×1 | ||
| VUG | $1.085.364 | 0,54% | 12.600 | $168.105 | Naik ×1 | ||
| VB | $1.077.895 | 0,54% | 3.556 | $143.888 | Turun ×1 | ||
| EFA | $1.044.306 | 0,52% | 10.053 | $67.858 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $964.263 | 0,48% | 5.218 | $292.300 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $953.352 | 0,48% | 8.685 | $115.028 | Turun ×1 | ||
| TIP | $945.475 | 0,47% | 8.640 | $-30.107 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $921.253 | 0,46% | 11.657 | $-23.804 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $897.133 | 0,45% | 4.959 | $-703.689 | Turun ×1 | ||
| EWY | $883.313 | 0,44% | 4.375 | $345.144 | |||
| HUN Huntsman Corporation Common Stock | $773.348 | 0,39% | 72.820 | $-200.145 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $753.592 | 0,38% | 3.365 | $692.638 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $740.342 | 0,37% | 17.623 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $721.014 | 0,36% | 5.611 | $46.067 | |||
| AMZN Amazon.com, Inc. - Common Stock | $667.352 | 0,33% | 2.800 | $84.196 | |||
| BNDX Vanguard Total International Bond ETF | $625.231 | 0,31% | 12.910 | $-8.549 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $556.662 | 0,28% | 9.661 | $-23.880 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $550.019 | 0,28% | 10.950 | $3.066 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $513.417 | 0,26% | 5.100 | $51 | |||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $498.387 | 0,25% | 829 | $55.117 | Turun ×3 | ||
| EWP | $491.690 | 0,25% | 8.279 | $42.058 | |||
| CAT Caterpillar, Inc. Common Stock | $476.289 | 0,24% | 447 | $450.784 | Naik ×1 | ||
| BSV | $449.930 | 0,23% | 5.775 | $-2.888 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $446.348 | 0,22% | 3.800 | $151.506 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $413.514 | 0,21% | 3.323 | $-251.352 | Turun ×1 | ||
| VEU | $407.025 | 0,20% | 4.860 | $42.039 | |||
| RF Regions Financial Corporation Common Stock | $398.429 | 0,20% | 13.193 | $53.828 | |||
| BP BP p.l.c. Common Stock | $385.980 | 0,19% | 10.446 | $-104.982 | |||
| CVX Chevron Corporation Common Stock | $383.569 | 0,19% | 2.314 | $379.431 | Naik ×1 | ||
| USMV | $364.619 | 0,18% | 3.780 | $14.062 | |||
| EWI | $353.841 | 0,18% | 5.973 | $34.763 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $348.454 | 0,17% | 7.444 | $-10.432 | Turun ×2 | ||
| STT State Street Corporation Common Stock | $348.189 | 0,17% | 2.053 | $-203.739 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $333.870 | 0,17% | 2.442 | $98.382 | Naik ×1 | ||
| AGZ | $321.819 | 0,16% | 2.945 | $-11.151 | Turun ×1 | ||
| JMST | $306.000 | 0,15% | 6.000 | $120 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $302.640 | 0,15% | 3.000 | $44.220 | |||
| IVV | $297.309 | 0,15% | 397 | $11.856 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $292.024 | 0,15% | 2.809 | $-78.764 | |||
| VO | $290.535 | 0,15% | 3.606 | $36.668 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $287.493 | 0,14% | 3.040 | $-2.645 | |||
| DBEF | $265.830 | 0,13% | 4.866 | $25.450 | |||
| STZ Constellation Brands, Inc. Common Stock | $257.317 | 0,13% | 1.850 | $-20.183 | |||
| ABT Abbott Laboratories Common Stock | $254.072 | 0,13% | 2.800 | $-33.404 | |||
| VV | $248.991 | 0,12% | 724 | $32.624 | |||
| NHI National Health Investors, Inc. Common Stock | $236.406 | 0,12% | 3.100 | $-14.260 | |||
| UNP Union Pacific Corporation Common Stock | $217.600 | 0,11% | 800 | $208.138 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $205.727 | 0,10% | 552 | $1.575 | |||
| GE GE Aerospace Common Stock | $203.683 | 0,10% | 545 | ||||
| VOT | $201.852 | 0,10% | 659 | Naik ×1 | |||
| IEMG | $200.970 | 0,10% | 2.426 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195.049 | 0,10% | 768 | $-27.391 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118.291 | 0,06% | 210 | $-1.856 | |||
| IEFA | $58.914 | 0,03% | 610 | $-930.850 | Turun ×2 | ||
| VWO | $53.960 | 0,03% | 904 | $-155.322 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $48.354 | 0,02% | 382 | $-1.665 | |||
| TFC Truist Financial Corporation Common Stock | $43.543 | 0,02% | 874 | $-148.612 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26.925 | 0,01% | 107 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AXP | Beli lebih banyak | +23K | +$8.2M |
| BRKA | Dipangkas | -10 | -$7.0M |
| AMAT | Dipangkas | -5K | +$4.2M |
| WFC | Beli lebih banyak | +21K | +$1.8M |
| SYY | Dipangkas | -5K | +$1.3M |
| UNH | Dipangkas | -60 | +$1.1M |
| THO | Beli lebih banyak | +14K | +$930K |
| RHI | Dipangkas | -50 | +$812K |
| PM | Dipangkas | -5K | -$704K |
| GS | Dipangkas | -630 | +$677K |
8 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 |
|---|---|---|---|---|
| BERY | 30 Juni 2025 | 17.690 | $1.234.939 | Tidak lagi dilacak |
| ORCL | 30 Juni 2025 | 5.072 | $709.108 | -36,3% |
| BSCP | 31 Des. 2025 | 26.325 | $544.664 | Tidak lagi dilacak |
| EPOL | 30 Juni 2025 | 12.241 | $342.870 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 2.000 | $224.360 | 33,4% |
| PEP | 30 Juni 2025 | 1.485 | $222.661 | 7,5% |
| NVDA | 31 Maret 2025 | 1.543 | $207.257 | 101,7% |
| SYK | 31 Maret 2026 | 585 | $205.610 | 4,2% |
| GE | 31 Maret 2026 | 629 | $193.751 | 28,8% |
| ABBV | 31 Maret 2026 | 800 | $182.792 | 22,0% |
| NVDA | 31 Des. 2025 | 150 | $27.987 | 17,2% |