Templeton & Phillips Capital Management, LLC
CIK 1961304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.1M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.668 dari 9.443 berdasarkan nilai 13F · top 81.2%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,44%
- Bobot 25 kepemilikan teratas
- 93,65%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 6,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,31% Perkiraan pembelian $24.209.436 · penjualan $21.179.974
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 8
- Menurun
- 6
- Tertutup
- 8
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
Retail
15,2%
Industrials
13,7%
Consumer Staples
10,1%
Financial Services
8,0%
Financials
5,8%
Materials
3,0%
Communication Services
2,5%
Energy
2,2%
Consumer Discretionary
2,0%
Technology
1,2%
Healthcare
0,4%
Logistics & Transportation
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
35,5%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $46.151.970 | 33,67% | 92.232 | $1.954.396 | |||
| CNI Canadian National Railway Company Common Stock | $12.573.046 | 9,17% | 105.443 | $8.161.130 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.361.429 | 8,29% | 47.669 | $3.266.182 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10.040.422 | 7,32% | 235.746 | $499.781 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $7.760.267 | 5,66% | 100.940 | Naik ×1 | |||
| IBN ICICI Bank Limited Common Stock | $7.239.879 | 5,28% | 249.393 | $-1.255.321 | Turun ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $6.853.649 | 5,00% | 53.586 | $3.832.817 | Naik ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $4.140.783 | 3,02% | 116.151 | $1.304.376 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $3.900.496 | 2,85% | 20.430 | $-16.752 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $2.981.885 | 2,18% | 80.134 | $1.149.423 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.650.971 | 1,93% | 7.418 | $517.851 | |||
| FLS Flowserve Corporation Common Stock | $1.229.573 | 0,90% | 16.580 | $10.777 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $1.215.214 | 0,89% | 205.620 | $333.104 | |||
| DEO Diageo plc Common Stock | $1.158.276 | 0,84% | 14.410 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.151.521 | 0,84% | 4.260 | Naik ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1.145.442 | 0,84% | 13.901 | $377.516 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $1.124.758 | 0,82% | 30.440 | $-298.402 | Naik ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $1.044.592 | 0,76% | 113.790 | $-187.754 | |||
| FICO Fair Isaac Corporation Common Stock | $862.631 | 0,63% | 722 | $91.867 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $729.273 | 0,53% | 2.064 | $137.194 | |||
| COST Costco Wholesale Corporation - Common Stock | $721.247 | 0,53% | 771 | $-47.001 | |||
| DAL Delta Air Lines, Inc. Common Stock | $647.191 | 0,47% | 6.910 | $187.814 | |||
| SPSM | $595.097 | 0,43% | 10.319 | $96.483 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $565.450 | 0,41% | 5.000 | $-260.606 | Turun ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $527.751 | 0,38% | 46.580 | $130.889 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $520.741 | 0,38% | 3.601 | $93.554 | |||
| PEP PepsiCo, Inc. - Common Stock | $510.864 | 0,37% | 3.773 | $211.154 | Naik ×1 | ||
| VB | $500.754 | 0,37% | 1.652 | $68.062 | |||
| SPY SPY | $481.667 | 0,35% | 645 | $62.198 | |||
| V Visa Inc. | $470.376 | 0,34% | 1.371 | $56.005 | |||
| VT | $436.007 | 0,32% | 2.778 | $51.754 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $422.900 | 0,31% | 5.000 | $37.250 | |||
| NKE Nike, Inc. Common Stock | $390.386 | 0,28% | 9.510 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $387.742 | 0,28% | 1.340 | $47.663 | |||
| UBER Uber Technologies, Inc. Common Stock | $386.056 | 0,28% | 5.350 | $1.230 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $383.048 | 0,28% | 4.940 | $-72.652 | Naik ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $368.909 | 0,27% | 23.028 | $49.971 | |||
| LLY Eli Lilly and Company Common Stock | $367.026 | 0,27% | 306 | $85.576 | |||
| BELFB Bel Fuse Inc. - Class B Common Stock | $358.351 | 0,26% | 1.076 | $72.666 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $353.031 | 0,26% | 3.117 | $-34.350 | |||
| JPM JP Morgan Chase & Co. Common Stock | $348.606 | 0,25% | 1.065 | $35.326 | |||
| TRV The Travelers Companies, Inc. Common Stock | $331.771 | 0,24% | 1.005 | $38.633 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $318.351 | 0,23% | 5.504 | $-61.151 | Turun ×1 | ||
| DG Dollar General Corporation Common Stock | $270.624 | 0,20% | 2.351 | $-24.776 | Turun ×3 | ||
| FDX FedEx Corporation Common Stock | $228.898 | 0,17% | 731 | $-31.470 | |||
| ABBV AbbVie Inc. Common Stock | $219.178 | 0,16% | 871 | ||||
| ELF e.l.f. Beauty, Inc. Common Stock | $209.568 | 0,15% | 2.832 | $-6.283.581 | Turun ×1 | ||
| LQD | $154.443 | 0,11% | 1.416 | $113 | |||
| IWF | $149.004 | 0,11% | 1.200 | $21.084 | Naik ×1 | ||
| IEV | $81.883 | 0,06% | 1.124 | $5.518 | |||
| IWM | $35.453 | 0,03% | 118 | $6.189 | |||
| EEM | $23.465 | 0,02% | 343 | $3.986 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNI | Beli lebih banyak | +63K | +$8.2M |
| FMX | Beli lebih banyak | +26K | +$3.8M |
| AMZN | Beli lebih banyak | +9K | +$3.3M |
| BRKB | Hanya pergerakan harga | +0 | +$2.0M |
| PRM | Hanya pergerakan harga | +0 | +$1.3M |
| IBN | Dipangkas | -79K | -$1.3M |
| CVLG | Hanya pergerakan harga | +0 | +$1.1M |
| GOOGL | Hanya pergerakan harga | +0 | +$518K |
| BN | Hanya pergerakan harga | +0 | +$500K |
| BUD | Beli lebih banyak | +3K | +$378K |
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 |
|---|---|---|---|---|
| CELH | 31 Maret 2026 | 216.441 | $9.900.011 | -8,9% |
| CMG | 31 Maret 2026 | 247.479 | $9.156.723 | 12,1% |
| ULXXXX | 31 Des. 2025 | 150.081 | $8.896.802 | Tidak lagi dilacak |
| FLEX | 31 Maret 2026 | 139.360 | $8.420.131 | 70,3% |
| YUMC | 30 Juni 2026 | 131.675 | $6.423.107 | 20,1% |
| SBUX | 31 Maret 2025 | 63.752 | $5.817.370 | 5,7% |
| PZZA | 31 Des. 2025 | 52.276 | $2.517.089 | -38,4% |
| LULU | 31 Maret 2026 | 11.530 | $2.396.049 | -23,1% |
| YUMC | 30 Juni 2025 | 44.175 | $2.299.751 | 9,8% |
| CP | 31 Des. 2025 | 28.660 | $2.134.883 | 29,8% |
| ASR | 30 Sep. 2025 | 5.706 | $1.819.472 | -18,2% |
| IBTF | 31 Des. 2025 | 77.443 | $1.809.456 | Tidak lagi dilacak |
| BAM | 31 Maret 2025 | 31.325 | $1.797.489 | 7,5% |
| CACI | 31 Maret 2025 | 4.291 | $1.733.821 | 76,0% |
| INTU | 30 Juni 2026 | 3.930 | $1.699.253 | 38,2% |
| EL | 30 Juni 2025 | 24.206 | $1.597.596 | 21,6% |
| APO | 30 Juni 2025 | 11.069 | $1.515.789 | -7,3% |
| PTON | 31 Des. 2025 | 157.116 | $1.414.044 | -11,2% |
| ASR | 31 Maret 2025 | 4.822 | $1.242.292 | -3,4% |
| ADBE | 30 Sep. 2025 | 3.200 | $1.238.016 | -22,6% |
| HCA | 31 Maret 2025 | 4.040 | $1.212.606 | 20,3% |
| MA | 30 Juni 2026 | 2.298 | $1.148.219 | 12,0% |
| BELFB | 30 Juni 2025 | 12.526 | $937.696 | 170,3% |
| HNST | 30 Sep. 2025 | 112.000 | $570.080 | 36,3% |
| SHAK | 31 Des. 2025 | 5.000 | $468.050 | -8,1% |
| KMI | 31 Des. 2025 | 16.000 | $452.960 | 14,8% |
| CASY | 31 Maret 2025 | 1.100 | $435.853 | 93,2% |
| HDB | 30 Juni 2026 | 16.246 | $404.200 | -8,9% |
| BIRK | 30 Juni 2026 | 11.200 | $401.296 | -18,3% |
| STKL | 31 Des. 2025 | 67.023 | $392.755 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 1.975 | $261.154 | 7,7% |
| NFLX | 30 Juni 2026 | 2.420 | $232.683 | 11,4% |
| DIS | 31 Maret 2026 | 2.039 | $231.977 | 11,2% |
| XYZ | 31 Des. 2025 | 3.103 | $224.254 | 23,0% |
| SFD | 30 Sep. 2025 | 9.100 | $214.123 | -5,4% |
| HCA | 30 Juni 2026 | 451 | $213.431 | 6,6% |
| SPOT | 30 Juni 2026 | 430 | $208.511 | 14,8% |
| FDX | 31 Maret 2025 | 731 | $205.652 | 35,1% |
| BABA | 31 Maret 2026 | 1.385 | $203.013 | -2,6% |
| ABBV | 31 Des. 2025 | 871 | $201.671 | 15,5% |
| AGZ | 31 Des. 2025 | 1.008 | $111.253 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 561 | $62.394 | Tidak lagi dilacak |
| MBB | 31 Des. 2025 | 553 | $52.618 | |
| PFF | 31 Des. 2025 | 1.530 | $48.379 |