Violich Capital Management, Inc.
CIK 1326766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $919.3M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#2.587 dari 9.443 berdasarkan nilai 13F · top 27.4%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,02%
- Bobot 25 kepemilikan teratas
- 83,35%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,16% Perkiraan pembelian $28.001.932 · penjualan $66.000.713
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 12
- Menurun
- 67
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +27.5% · S&P 500: +21.7%
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: 90,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
25,6%
Technology
23,8%
Healthcare
9,9%
Retail
7,4%
Financial Services
6,1%
Consumer Staples
3,1%
Materials
2,9%
Industrials
2,4%
Financials
2,0%
Energy
1,8%
Communications
0,9%
Utilities
0,7%
Telecommunication
0,5%
Consumer products
0,5%
Consumer Discretionary
0,2%
Logistics & Transportation
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
12,1%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $117.622.850 | 12,79% | 332.898 | $20.257.976 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $114.564.960 | 12,46% | 320.578 | $21.052.461 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $66.054.009 | 7,18% | 177.079 | $-440.368 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $60.694.996 | 6,60% | 209.756 | $7.176.522 | Turun ×6 | ||
| V Visa Inc. | $46.131.881 | 5,02% | 134.460 | $3.317.167 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $43.718.255 | 4,76% | 46.734 | $-4.512.943 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $39.974.693 | 4,35% | 92.250 | $18.555.278 | Turun ×1 | ||
| BRKB | $27.934.772 | 3,04% | 55.826 | $329.977 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $27.492.677 | 2,99% | 109.254 | $3.464.599 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $25.983.755 | 2,83% | 177.303 | $-2.663.711 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $22.346.820 | 2,43% | 87.990 | $-28.729 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.342.230 | 2,43% | 93.741 | $4.490.575 | Naik ×4 | ||
| AMLP | $17.309.863 | 1,88% | 333.845 | $-461.138 | Turun ×1 | ||
| GLD | $16.782.656 | 1,83% | 45.558 | $-5.560.583 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $15.620.674 | 1,70% | 86.345 | $1.327.858 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $14.938.649 | 1,62% | 179.314 | $1.341.434 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.990.100 | 1,41% | 31.254 | $4.600.728 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $11.875.378 | 1,29% | 71.642 | $-3.414.118 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.900.744 | 1,19% | 33.302 | $2.610.727 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.601.079 | 1,04% | 70.909 | $-1.599.057 | Turun ×6 | ||
| VOO | $9.006.140 | 0,98% | 13.113 | $1.162.101 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.625.675 | 0,94% | 73.435 | $2.873.540 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8.293.280 | 0,90% | 30.490 | $656.815 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7.868.194 | 0,86% | 50.720 | $-3.263.229 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.609.921 | 0,83% | 13.100 | $4.944.988 | |||
| IVOO | $7.210.468 | 0,78% | 55.295 | $2.089.504 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $7.167.546 | 0,78% | 52.425 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7.086.557 | 0,77% | 21.365 | $190.362 | |||
| AVGO Broadcom Inc. - Common Stock | $6.527.520 | 0,71% | 17.280 | $933.127 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.462.090 | 0,70% | 28.862 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6.457.989 | 0,70% | 50.257 | $412.608 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.380.700 | 0,69% | 28.862 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.107.419 | 0,56% | 5.050 | $835.169 | |||
| DHR Danaher Corporation Common Stock | $4.773.429 | 0,52% | 25.060 | $-1.669.937 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4.657.823 | 0,51% | 110.010 | $-1.017.789 | Turun ×5 | ||
| CVS CVS Health Corporation Common Stock | $4.579.007 | 0,50% | 44.263 | $1.153.408 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.565.971 | 0,50% | 52.022 | $-300.662 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.547.354 | 0,39% | 43.649 | $41.677 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.385.822 | 0,37% | 9.350 | $-44.716 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.162.873 | 0,34% | 5.615 | $-26.752 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.115.141 | 0,34% | 7.220 | $1.722.006 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $3.030.330 | 0,33% | 29.149 | $-888.618 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.000.930 | 0,33% | 13.400 | $-423.059 | Turun ×3 | ||
| DE Deere & Company Common Stock | $2.943.291 | 0,32% | 4.640 | $309.863 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.868.865 | 0,31% | 19.564 | $43.041 | |||
| BDX Becton, Dickinson and Company Common Stock | $2.533.113 | 0,28% | 16.739 | $-386.491 | Turun ×2 | ||
| SPY SPY | $2.524.762 | 0,27% | 3.381 | $308.987 | Turun ×2 | ||
| CPAY Corpay, Inc. Common Stock | $2.399.544 | 0,26% | 7.200 | $304.416 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.227.002 | 0,24% | 11.130 | $700.130 | Naik ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.935.042 | 0,21% | 15.550 | $-4.485.786 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.916.820 | 0,21% | 1.800 | $641.592 | |||
| SLV | $1.898.720 | 0,21% | 35.510 | $-984.283 | Turun ×2 | ||
| IVV | $1.830.287 | 0,20% | 2.444 | $210.979 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 922908710) | $1.583.459 | 0,17% | 2.288 | $177.735 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.548.464 | 0,17% | 1.291 | $34.523 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.537.866 | 0,17% | 16.200 | $7.910 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.384.604 | 0,15% | 12.225 | $-184.431 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.348.348 | 0,15% | 1.831 | $430.055 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.304.218 | 0,14% | 2.560 | $-756.752 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.244.237 | 0,14% | 4.603 | $-208.085 | Turun ×1 | ||
| QUAL | $1.206.865 | 0,13% | 5.500 | $151.910 | |||
| SYK Stryker Corporation Common Stock | $1.164.908 | 0,13% | 3.700 | $-346.606 | Turun ×3 | ||
| NKE Nike, Inc. Common Stock | $1.043.081 | 0,11% | 25.410 | $-2.348.491 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.038.969 | 0,11% | 8.208 | $-101.257 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.023.523 | 0,11% | 7.150 | $168.617 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $975.840 | 0,11% | 1.900 | $-4.114.696 | Turun ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $902.200 | 0,10% | 20.000 | $526.002 | Naik ×1 | ||
| WAT Waters Corporation Common Stock | $831.839 | 0,09% | 2.218 | $-27.612 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $756.756 | 0,08% | 6.300 | $306.306 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $734.300 | 0,08% | 1.415 | $32.800 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $682.040 | 0,07% | 2.000 | $297.272 | Turun ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $678.862 | 0,07% | 5.350 | $468.339 | |||
| DT Dynatrace, Inc. Common Stock | $658.650 | 0,07% | 15.000 | $103.950 | |||
| FDX FedEx Corporation Common Stock | $657.573 | 0,07% | 2.100 | $-90.405 | |||
| PFE Pfizer, Inc. Common Stock | $634.508 | 0,07% | 26.350 | $-141.904 | Turun ×3 | ||
| KVUE Kenvue Inc. Common Stock | $624.629 | 0,07% | 32.686 | $61.122 | |||
| NVS Novartis AG Common Stock | $618.574 | 0,07% | 3.947 | $395 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 922908694) | $578.074 | 0,06% | 3.095 | $94.860 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $573.775 | 0,06% | 2.050 | $-360.779 | Turun ×1 | ||
| MMM 3M Company Common Stock | $572.514 | 0,06% | 3.536 | $58.981 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $551.496 | 0,06% | 1.100 | $10.813 | |||
| RGLD Royal Gold, Inc. - Common Stock | $499.025 | 0,05% | 2.500 | $-137.200 | |||
| VLTO Veralto Corp Common Stock | $491.819 | 0,05% | 5.546 | $1.442 | |||
| ALAB Astera Labs, Inc. - Common Stock | $483.020 | 0,05% | 1.000 | $154.220 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $464.900 | 0,05% | 10.000 | $-123.516 | Turun ×1 | ||
| WDOFF | $456.178 | 0,05% | 26.550 | $-86.276 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $451.066 | 0,05% | 4.920 | $14.688 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $443.042 | 0,05% | 4.629 | $-3.749 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $437.940 | 0,05% | 54.000 | $121.350 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $437.323 | 0,05% | 1.240 | $26.210 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 399874106) | $422.530 | 0,05% | 4.799 | $63.828 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $387.534 | 0,04% | 4.200 | $161.982 | Naik ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $384.990 | 0,04% | 41.000 | $-90.610 | |||
| BLK BlackRock, Inc. Common Stock | $384.624 | 0,04% | 400 | $-60 | |||
| ADBE Adobe Inc. - Common Stock | $363.911 | 0,04% | 1.775 | $-602.575 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 922908728) | $360.360 | 0,04% | 2.000 | $47.900 | |||
| NSRGY | $359.415 | 0,04% | 3.500 | $-120.229 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $351.058 | 0,04% | 9.550 | $-10.314 | |||
| FITB Fifth Third Bancorp - Common Stock | $350.734 | 0,04% | 6.222 | $61.660 | |||
| ROST Ross Stores, Inc. - Common Stock | $319.275 | 0,03% | 1.500 | $-81.491 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $7.167.546 | 52.425 | 0,78% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.462.090 | 28.862 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.380.700 | 28.862 | 0,69% |
| AMAT | $240.036 | 332 | 0,03% |
| VEEV | $239.585 | 1.350 | 0,03% |
| ACIW | $232.591 | 4.625 | 0,03% |
| INTC | $223.408 | 1.600 | 0,02% |
| WFC | $206.600 | 2.500 | 0,02% |
| AXP | $202.950 | 600 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -5K | +$21.1M |
| GOOG | Dipangkas | -7K | +$20.3M |
| LRCX | Dipangkas | -8K | +$18.6M |
| AAPL | Dipangkas | -1K | +$7.2M |
| GLD | Dipangkas | -6K | -$5.6M |
| AMD | Hanya pergerakan harga | +0 | +$4.9M |
| UNH | Beli lebih banyak | +250 | +$4.6M |
| COST | Dipangkas | -2K | -$4.5M |
| AMZN | Beli lebih banyak | +8K | +$4.5M |
| ACN | Dipangkas | -17K | -$4.5M |
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 | 61.236 | $13.841.173 | -1,9% |
| XOM | 30 Juni 2026 | 53.360 | $9.053.058 | 21,7% |
| VTWO | 30 Juni 2026 | 17.000 | $1.702.890 | |
| DIS | 30 Juni 2026 | 14.982 | $1.443.965 | 11,3% |
| CMCSA | 31 Des. 2025 | 45.950 | $1.443.761 | -5,5% |
| RSP | 31 Maret 2026 | 6.250 | $1.197.250 | Tidak lagi dilacak |
| FANG | 31 Maret 2026 | 2.900 | $435.957 | 7,0% |
| CI | 31 Des. 2025 | 1.353 | $390.002 | 0,6% |
| THC | 30 Sep. 2025 | 1.905 | $335.280 | 35,2% |
| CMA | 31 Maret 2026 | 3.334 | $289.825 | Tidak lagi dilacak |
| DORM | 31 Des. 2025 | 1.580 | $246.290 | 7,3% |
| REZI | 31 Des. 2025 | 5.500 | $237.490 | -42,0% |
| WFC | 31 Maret 2026 | 2.500 | $233.000 | 6,3% |
| ACIW | 31 Maret 2026 | 4.625 | $221.121 | 25,6% |
| SIVR | 30 Juni 2026 | 3.000 | $214.830 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 2.581 | $210.687 | 29,9% |
| TPB | 31 Maret 2026 | 1.940 | $210.296 | 0,5% |
| OVV | 31 Des. 2025 | 5.000 | $201.900 | 70,5% |
| KD | 30 Sep. 2025 | 4.770 | $200.149 | -58,7% |
| SYK | 30 Juni 2025 | 6.550 | $2.438 | -16,4% |
| DUKXXXX | 30 Juni 2025 | 9.838 | $1.200 | Tidak lagi dilacak |
| PANW | 30 Juni 2025 | 5.700 | $973 | 68,1% |
| LINXXXX | 30 Juni 2025 | 1.415 | $659 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 1.399 | $656 | |
| BLKXXXX | 30 Juni 2025 | 400 | $379 | Tidak lagi dilacak |
| AMT | 30 Juni 2025 | 1.650 | $359 | -20,1% |
| ICSH | 30 Juni 2025 | 7.060 | $358 | Tidak lagi dilacak |
| EIX | 31 Maret 2025 | 3.903 | $312 | 25,3% |
| ROST | 31 Maret 2025 | 1.750 | $265 | 86,5% |
| TTE | 30 Juni 2025 | 3.924 | $254 | 48,1% |
| A | 31 Maret 2025 | 1.880 | $253 | 33,7% |
| BA | 31 Maret 2025 | 1.243 | $220 | 25,8% |
| DORM | 30 Juni 2025 | 1.810 | $218 | 7,7% |
| CEIX | 31 Maret 2025 | 1.980 | $211 | Tidak lagi dilacak |
| CMA | 31 Maret 2025 | 3.334 | $206 | Tidak lagi dilacak |
| MCHP | 31 Maret 2025 | 3.500 | $201 | 57,7% |
| VMD | 30 Juni 2025 | 20.000 | $146 | 25,2% |
| SLVYY | 30 Juni 2025 | 31.700 | $111 | Tidak lagi dilacak |