Signet Investment Advisory Group, Inc.
CIK 1766328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.3M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#6.026 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,46%
- Bobot 25 kepemilikan teratas
- 70,55%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 39,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,76% Perkiraan pembelian $11.324.005 · penjualan $10.597.562
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 22
- Tertutup
- 1
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
Healthcare
14,1%
Technology
11,4%
Industrials
10,1%
Retail
6,7%
Financials
6,0%
Financial Services
4,1%
Consumer Staples
4,0%
Communication Services
3,6%
Communications
3,4%
Energy
2,8%
Utilities
2,7%
Consumer products
2,0%
Real Estate
1,9%
Consumer Discretionary
1,6%
Materials
0,9%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
24,4%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $14.176.833 | 6,24% | 511.799 | $1.340.567 | Turun ×2 | ||
| IAU | $11.144.823 | 4,90% | 147.594 | $-2.109.240 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.921.883 | 3,92% | 30.833 | $1.122.878 | Naik ×3 | ||
| SCHP | $8.289.465 | 3,65% | 312.810 | $-12.909 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.777.087 | 3,42% | 66.211 | $1.277.490 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $7.368.035 | 3,24% | 155.019 | $978.332 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.968.381 | 3,07% | 19.722 | $1.018.326 | Turun ×1 | ||
| BRKB | $6.940.410 | 3,05% | 13.870 | $303.490 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.844.632 | 3,01% | 20.910 | $643.896 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.724.618 | 2,96% | 26.478 | $-544.295 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.666.857 | 2,93% | 58.863 | $-793.830 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $6.337.307 | 2,79% | 104.922 | $977.821 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.248.437 | 2,75% | 71.191 | $-280.928 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.143.669 | 2,70% | 16.470 | $215.739 | Naik ×3 | ||
| V Visa Inc. | $6.010.251 | 2,64% | 17.518 | $762.457 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5.558.159 | 2,44% | 4.634 | $1.268.351 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $5.034.860 | 2,21% | 22.590 | $-116.343 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4.876.816 | 2,15% | 60.008 | $361.002 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.481.198 | 1,97% | 30.559 | $244.894 | Naik ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4.207.919 | 1,85% | 23.432 | $-5.391 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.150.215 | 1,83% | 17.413 | $569.428 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.120.556 | 1,81% | 9.914 | $1.574.033 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $3.846.009 | 1,69% | 159.718 | $-499.788 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.813.853 | 1,68% | 28.167 | $-391.444 | Naik ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3.751.251 | 1,65% | 18.297 | $640.799 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.661.890 | 1,61% | 13.547 | $-298.818 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.653.683 | 1,61% | 29.361 | $-235.974 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.513.046 | 1,55% | 9.961 | $324.786 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $3.421.979 | 1,51% | 20.644 | $-762.610 | Naik ×6 | ||
| CVS CVS Health Corporation Common Stock | $3.276.811 | 1,44% | 31.675 | $1.014.747 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.020.319 | 1,33% | 13.490 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.890.179 | 1,27% | 13.073 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $2.782.490 | 1,22% | 26.765 | $-587.602 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.738.560 | 1,20% | 5.377 | $-822.051 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.680.721 | 1,18% | 6.291 | $449.217 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2.618.437 | 1,15% | 33.471 | $-25.862 | Naik ×6 | ||
| AXP American Express Company Common Stock | $2.563.259 | 1,13% | 7.578 | $117.103 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.364.292 | 1,04% | 16.133 | $24.066 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.300.911 | 1,01% | 6.354 | $46.959 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.206.345 | 0,97% | 17.170 | $162.016 | Naik ×1 | ||
| SCHG | $2.073.919 | 0,91% | 61.286 | $292.299 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.006.763 | 0,88% | 3.939 | $-332.227 | Naik ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.773.153 | 0,78% | 6.048 | $44.737 | Naik ×6 | ||
| SCHD | $1.671.213 | 0,74% | 52.703 | $59.040 | Naik ×1 | ||
| MUNI | $1.099.340 | 0,48% | 20.900 | $34.664 | Naik ×2 | ||
| SPY SPY | $1.071.615 | 0,47% | 1.435 | $138.377 | |||
| DE Deere & Company Common Stock | $1.052.354 | 0,46% | 1.659 | $51.369 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.035.504 | 0,46% | 21.600 | $241.704 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.010.308 | 0,44% | 1.080 | $-101.708 | Turun ×2 | ||
| SCHZ | $921.153 | 0,41% | 39.825 | $-37.462 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $907.609 | 0,40% | 4.536 | $116.530 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $904.693 | 0,40% | 36.851 | $-115.316 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $708.835 | 0,31% | 2.001 | $4.204 | Turun ×4 | ||
| VOO | $570.053 | 0,25% | 830 | $74.086 | |||
| BAC Bank of America Corporation Common Stock | $559.145 | 0,25% | 9.813 | $63.698 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $488.753 | 0,21% | 1.200 | $-21.698 | |||
| VTI | $473.652 | 0,21% | 1.280 | $63.015 | |||
| SCHO | $405.721 | 0,18% | 16.807 | $-27.038 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $402.493 | 0,18% | 11.566 | $-124.650 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $374.852 | 0,16% | 1.003 | $61.853 | Turun ×1 | ||
| IJR | $371.814 | 0,16% | 2.507 | $60.168 | |||
| BX Blackstone Inc. Common Stock | $364.777 | 0,16% | 3.100 | $8.308 | |||
| FSS Federal Signal Corporation Common Stock | $353.348 | 0,16% | 2.750 | $55.963 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $344.453 | 0,15% | 5.978 | $-28.424 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $322.814 | 0,14% | 3.354 | $-23.567 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $308.989 | 0,14% | 263 | $-31.442 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $267.506 | 0,12% | 620 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $254.901 | 0,11% | 225 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $251.560 | 0,11% | 4.000 | $16.440 | |||
| XOM Exxon Mobil Corporation Common Stock | $247.054 | 0,11% | 1.807 | $-57.826 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $220.230 | 0,10% | 3.000 | $-690 | |||
| VXF | $217.404 | 0,10% | 883 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $215.934 | 0,09% | 5.100 | $-40.086 | |||
| 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 |
|---|---|---|---|
| AAPL | $8.921.883 | 3,92% | naik ×3 |
| BRKB | $6.940.410 | 3,05% | naik ×4 |
| USB | $6.337.307 | 2,79% | naik ×6 |
| NEE | $6.248.437 | 2,75% | naik ×6 |
| MSFT | $6.143.669 | 2,70% | naik ×3 |
| V | $6.010.251 | 2,64% | naik ×3 |
| WM | $5.034.860 | 2,21% | naik ×4 |
| KO | $4.876.816 | 2,15% | naik ×4 |
| PG | $4.481.198 | 1,97% | naik ×6 |
| DLR | $4.207.919 | 1,85% | naik ×6 |
| AMZN | $4.150.215 | 1,83% | naik ×4 |
| UNH | $4.120.556 | 1,81% | naik ×6 |
| PFE | $3.846.009 | 1,69% | naik ×6 |
| PEP | $3.813.853 | 1,68% | naik ×6 |
| ADBE | $3.751.251 | 1,65% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -3K | -$2.1M |
| UNH | Beli lebih banyak | +503 | +$1.6M |
| SCHF | Dipangkas | -7K | +$1.3M |
| CSCO | Dipangkas | -18K | +$1.3M |
| LLY | Dipangkas | -30 | +$1.3M |
| AAPL | Beli lebih banyak | +103 | +$1.1M |
| GOOG | Dipangkas | -1K | +$1.0M |
| CVS | Beli lebih banyak | +179 | +$1.0M |
| CSX | Dipangkas | -638 | +$978K |
| USB | Beli lebih banyak | +2K | +$978K |
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 | 26.502 | $5.990.285 | -1,9% |
| IBM | 30 Juni 2025 | 13.905 | $3.457.618 | -20,8% |
| SBUX | 30 Juni 2025 | 24.597 | $2.412.746 | 13,1% |
| ULXXXX | 31 Maret 2025 | 27.953 | $1.584.936 | Tidak lagi dilacak |
| CLX | 31 Maret 2025 | 4.029 | $654.350 | -28,4% |
| RTX | 30 Juni 2025 | 4.856 | $643.226 | 45,6% |
| GOOGL | 31 Maret 2025 | 1.350 | $255.555 | 121,2% |
| ADP | 31 Des. 2025 | 744 | $218.364 | 8,5% |
| QQQ | 31 Maret 2026 | 350 | $215.009 | |
| URI | 31 Des. 2025 | 225 | $214.799 | 36,7% |