VeraBank, N.A.
CIK 1767297 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $423.2M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#4.218 dari 9.443 berdasarkan nilai 13F · top 44.7%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,47%
- Bobot 25 kepemilikan teratas
- 79,89%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,53% Perkiraan pembelian $109.680.767 · penjualan $89.359.940
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 28
- Menurun
- 83
- Tertutup
- 14
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
Technology
12,0%
Communication Services
3,3%
Retail
2,9%
Healthcare
2,7%
Industrials
2,5%
Energy
1,5%
Financials
1,3%
Financial Services
1,2%
Consumer Discretionary
1,1%
Utilities
0,9%
Consumer Staples
0,7%
Communications
0,5%
Materials
0,3%
Telecommunication
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
68,8%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $49.929.645 | 11,80% | 965.944 | $10.333.687 | Naik ×6 | ||
| QDF | $41.684.214 | 9,85% | 463.570 | $40.760.206 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: BLUEBELL8) | $32.340.000 | 7,64% | 245 | $245.000 | |||
| DFIC | $28.503.788 | 6,74% | 764.997 | $3.327.123 | Naik ×6 | ||
| DFLV | $27.467.805 | 6,49% | 694.684 | $27.082.351 | Naik ×1 | ||
| AVEM | $26.470.681 | 6,25% | 274.336 | $4.957.191 | Naik ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $23.185.974 | 5,48% | 248.297 | $-289.806 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.137.085 | 4,29% | 62.680 | $1.763.569 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12.575.250 | 2,97% | 33.712 | $-790.478 | Turun ×1 | ||
| DFAS | $12.556.521 | 2,97% | 152.496 | $12.543.718 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.709.710 | 2,77% | 33.141 | $1.929.792 | Turun ×4 | ||
| GUNR | $7.294.475 | 1,72% | 148.021 | $-343.089 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.679.002 | 1,58% | 28.023 | $666.872 | Turun ×1 | ||
| BRKB | $5.128.997 | 1,21% | 10.250 | $4.592.293 | Naik ×1 | ||
| VTV | $4.824.534 | 1,14% | 22.138 | $473.210 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.084.397 | 0,97% | 11.977 | $2.116.629 | Turun ×4 | ||
| JEPI | $3.529.266 | 0,83% | 62.487 | $-1.955.034 | Turun ×4 | ||
| VYM | $3.308.832 | 0,78% | 20.938 | $221.688 | Naik ×1 | ||
| SPY SPY | $3.280.561 | 0,78% | 4.393 | $216.159 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.156.900 | 0,75% | 2.632 | $610.977 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.722.825 | 0,64% | 13.608 | $287.852 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.719.761 | 0,64% | 5.695 | $423.053 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2.420.148 | 0,57% | 5.585 | $1.173.442 | Turun ×1 | ||
| IWF | $2.194.332 | 0,52% | 17.672 | $89.195 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.175.462 | 0,51% | 5.759 | $293.951 | Turun ×1 | ||
| EFA | $2.096.714 | 0,50% | 20.184 | $136.242 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.991.417 | 0,47% | 16.954 | $662.378 | Turun ×4 | ||
| GLD | $1.988.515 | 0,47% | 5.398 | $-334.190 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.978.236 | 0,47% | 8.972 | $1.216.942 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.965.987 | 0,46% | 11.030 | $-4.443 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.852.231 | 0,44% | 1.980 | $1.702.766 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.838.243 | 0,43% | 924 | $350.988 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.725.357 | 0,41% | 3.063 | $-87.151 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.723.497 | 0,41% | 6.376 | $-301.921 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.678.788 | 0,40% | 4.636 | $-30.499 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.600.018 | 0,38% | 17.633 | $-239.110 | Turun ×1 | ||
| V Visa Inc. | $1.588.164 | 0,38% | 4.629 | $37.068 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.484.255 | 0,35% | 10.962 | $1.391.081 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.479.498 | 0,35% | 24.495 | $1.434.405 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.460.078 | 0,35% | 9.963 | $1.398.292 | Naik ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1.445.846 | 0,34% | 19.752 | $-42.270 | |||
| IWD | $1.426.458 | 0,34% | 5.884 | $40.808 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.419.631 | 0,34% | 2.238 | $154.459 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.397.680 | 0,33% | 6.271 | $-49.537 | Turun ×1 | ||
| SDY | $1.315.140 | 0,31% | 8.642 | $-129.666 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.289.265 | 0,30% | 5.616 | $-259.065 | Turun ×4 | ||
| AXP American Express Company Common Stock | $1.227.509 | 0,29% | 3.629 | $75.968 | Turun ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.183.335 | 0,28% | 2.777 | $173.275 | Turun ×2 | ||
| MDY | $1.090.177 | 0,26% | 1.550 | $103.361 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.074.662 | 0,25% | 20.501 | $-264.744 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.063.314 | 0,25% | 3.380 | $-50.246 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $1.058.776 | 0,25% | 19.531 | $1.032.139 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.039.345 | 0,25% | 7.602 | $-263.983 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.031.619 | 0,24% | 14.338 | $85.454 | |||
| AFL AFLAC Incorporated Common Stock | $1.001.784 | 0,24% | 8.544 | $64.422 | |||
| MMM 3M Company Common Stock | $999.470 | 0,24% | 6.173 | $102.965 | |||
| NEE NextEra Energy, Inc. Common Stock | $976.266 | 0,23% | 11.123 | $-57.488 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $901.187 | 0,21% | 2.544 | $-88.659 | Turun ×3 | ||
| VIG | $896.790 | 0,21% | 3.790 | $-166.682 | Turun ×2 | ||
| IWM | $895.641 | 0,21% | 2.981 | $132.049 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $880.723 | 0,21% | 763 | $622.951 | |||
| ITOT | $836.791 | 0,20% | 5.094 | $24.370 | Turun ×1 | ||
| VEA | $830.633 | 0,20% | 11.658 | $24.186 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $823.175 | 0,19% | 9.500 | $75.905 | |||
| NUE Nucor Corporation Common Stock | $756.236 | 0,18% | 3.395 | $541.986 | Naik ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $697.671 | 0,16% | 13.526 | $-15.039 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $689.507 | 0,16% | 28.634 | $-223.879 | Turun ×3 | ||
| KEMX | $672.466 | 0,16% | 12.817 | $-14.037 | Turun ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $669.357 | 0,16% | 2.695 | $-83.222 | |||
| UNP Union Pacific Corporation Common Stock | $665.584 | 0,16% | 2.447 | $55.152 | Turun ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $658.914 | 0,16% | 1.690 | $-140.862 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $652.852 | 0,15% | 5.303 | $-242.858 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $623.186 | 0,15% | 1.767 | $39.735 | Turun ×3 | ||
| IVW | $599.906 | 0,14% | 4.362 | $72.927 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $592.576 | 0,14% | 5.232 | $-118.181 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $586.823 | 0,14% | 7.568 | $-286.540 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $586.087 | 0,14% | 1.640 | $-4.405.092 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $557.861 | 0,13% | 1.075 | $508.285 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $553.991 | 0,13% | 3.870 | $242.163 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $523.280 | 0,12% | 12.359 | $417.860 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $519.741 | 0,12% | 3.950 | $-24.619 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $511.970 | 0,12% | 7.497 | $11.599 | Turun ×3 | ||
| EXC Exelon Corporation - Common Stock | $476.783 | 0,11% | 10.227 | $-24.545 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $476.312 | 0,11% | 1.146 | $148.898 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $472.535 | 0,11% | 2.110 | $43.825 | |||
| VUG | $450.684 | 0,11% | 5.232 | $69.803 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $443.434 | 0,10% | 1.981 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $442.488 | 0,10% | 1.699 | $-51.425 | Turun ×1 | ||
| VWO | $441.408 | 0,10% | 7.395 | $39.816 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $419.240 | 0,10% | 436 | $-27.955 | Turun ×4 | ||
| IJH | $416.394 | 0,10% | 5.400 | $51.732 | |||
| LMT Lockheed Martin Corporation Common Stock | $415.210 | 0,10% | 815 | $-74.950 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $399.483 | 0,09% | 2.550 | $367.749 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $395.422 | 0,09% | 1.971 | $30.380 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $387.835 | 0,09% | 4.056 | $-94.319 | Turun ×4 | ||
| VOO | $387.361 | 0,09% | 564 | $50.343 | |||
| XLE XLE | $387.172 | 0,09% | 7.290 | $-88.206 | Turun ×2 | ||
| FLQM | $379.726 | 0,09% | 6.560 | $-124.861 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $370.969 | 0,09% | 882 | $106.655 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $370.389 | 0,09% | 2.191 | $-28.767 | |||
| 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 |
|---|---|---|---|
| DFAU | $49.929.645 | 11,80% | naik ×6 |
| DFIC | $28.503.788 | 6,74% | naik ×6 |
| AVEM | $26.470.681 | 6,25% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +88K | +$10.3M |
| AVEM | Beli lebih banyak | +7K | +$5.0M |
| DFIC | Beli lebih banyak | +56K | +$3.3M |
| PANW | Dipangkas | -297 | +$2.1M |
| JEPI | Dipangkas | -34K | -$2.0M |
| GOOG | Dipangkas | -952 | +$1.9M |
| AAPL | Dipangkas | -2K | +$1.8M |
| LOW | Beli lebih banyak | +6K | +$1.2M |
| LRCX | Dipangkas | -250 | +$1.2M |
| MSFT | Dipangkas | -2K | -$790K |
14 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.963 | $895.757 | -1,2% |
| VT | 30 Sep. 2025 | 5.860 | $753.127 | Tidak lagi dilacak |
| CW | 31 Maret 2026 | 840 | $463.067 | -2,7% |
| WEC | 30 Juni 2026 | 3.966 | $459.144 | -6,2% |
| JPST | 30 Juni 2026 | 8.453 | $427.806 | Tidak lagi dilacak |
| TDTF | 30 Juni 2026 | 16.917 | $407.869 | Tidak lagi dilacak |
| ADSK | 30 Juni 2026 | 1.430 | $342.342 | 30,4% |
| BX | 30 Juni 2026 | 2.767 | $318.177 | 21,7% |
| IEMG | 30 Sep. 2025 | 4.934 | $296.188 | Tidak lagi dilacak |
| GSLC | 30 Juni 2025 | 2.573 | $283.236 | Tidak lagi dilacak |
| KVUE | 31 Des. 2025 | 17.039 | $276.543 | 10,8% |
| GNTY | 31 Des. 2025 | 5.437 | $265.054 | Tidak lagi dilacak |
| SHW | 31 Maret 2026 | 800 | $259.224 | 7,2% |
| GIS | 31 Maret 2026 | 5.524 | $256.866 | 7,0% |
| MDT | 30 Juni 2026 | 2.957 | $256.224 | 20,3% |
| VEEV | 30 Juni 2026 | 1.458 | $256.112 | 42,0% |
| BDX | 30 Juni 2026 | 1.616 | $254.084 | 23,8% |
| NOW | 30 Sep. 2025 | 247 | $253.936 | -29,6% |
| ZBH | 31 Des. 2025 | 2.473 | $243.591 | 12,4% |
| IBIT | 31 Des. 2025 | 3.630 | $235.950 | |
| ZTS | 30 Juni 2026 | 1.989 | $235.120 | 5,4% |
| ADI | 31 Des. 2025 | 956 | $234.889 | 37,8% |
| CSX | 30 Juni 2026 | 5.717 | $234.683 | 6,9% |
| LH | 30 Juni 2025 | 1.000 | $232.740 | 27,1% |
| KMB | 30 Juni 2026 | 2.325 | $224.293 | -0,5% |
| PGR | 30 Sep. 2025 | 831 | $221.761 | -11,0% |
| VONG | 31 Maret 2026 | 1.803 | $219.515 | |
| TDY | 31 Maret 2026 | 428 | $218.592 | 6,2% |
| DIS | 31 Maret 2026 | 1.904 | $216.618 | 12,1% |
| LH | 31 Des. 2025 | 750 | $215.295 | 33,0% |
| NFLX | 31 Des. 2025 | 179 | $214.607 | -13,9% |
| T | 30 Juni 2026 | 7.169 | $207.829 | 22,0% |
| FTV | 30 Juni 2025 | 2.821 | $206.441 | 13,3% |
| COR | 31 Maret 2026 | 609 | $205.690 | 0,5% |
| MFC | 30 Sep. 2025 | 6.362 | $203.330 | 38,2% |
| ADI | 31 Maret 2025 | 956 | $203.112 | 85,2% |
| CDW | 31 Maret 2025 | 1.160 | $201.886 | -13,1% |
| VHT | 31 Maret 2026 | 700 | $201.495 | Tidak lagi dilacak |
| PDBC | 30 Sep. 2025 | 12.572 | $163.939 | |
| SYY | 31 Maret 2025 | 1.725 | $131.894 | 12,2% |
| FISV | 31 Maret 2026 | 816 | $54.811 | -8,0% |
| CMCSA | 31 Des. 2025 | 1.018 | $31.986 | -4,9% |
| INTC | 30 Sep. 2025 | 1.400 | $31.360 | 171,0% |
| CTSH | 30 Juni 2026 | 250 | $15.338 | 58,2% |
| ADBE | 30 Sep. 2025 | 34 | $13.154 | -22,4% |