Watchman Group, Inc.
CIK 1748726 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $447.4M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#4.073 dari 9.443 berdasarkan nilai 13F · top 43.1%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,86%
- Bobot 25 kepemilikan teratas
- 81,79%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,83% Perkiraan pembelian $12.187.217 · penjualan $13.722.356
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 28
- Menurun
- 30
- Tertutup
- 5
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
Industrials
8,4%
Communication Services
4,1%
Technology
3,9%
Consumer Discretionary
2,7%
Consumer products
2,5%
Financials
2,5%
Retail
2,0%
Healthcare
2,0%
Financial Services
1,1%
Energy
1,0%
Communications
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
69,7%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTBA | $44.273.604 | 9,90% | 902.254 | $853.906 | Naik ×6 | ||
| DFAC | $40.652.311 | 9,09% | 916.418 | $5.430.105 | Naik ×1 | ||
| TMSL | $35.680.395 | 7,97% | 813.692 | $5.931.050 | Naik ×1 | ||
| VSLU | $34.595.239 | 7,73% | 748.065 | $4.531.424 | Naik ×6 | ||
| DFAT | $30.172.905 | 6,74% | 431.658 | $3.287.615 | Naik ×1 | ||
| TLH | $27.597.354 | 6,17% | 275.011 | $298.507 | Naik ×4 | ||
| FBND | $20.964.340 | 4,69% | 460.856 | $780.090 | Naik ×6 | ||
| DFIC | $16.143.402 | 3,61% | 433.264 | $768.523 | Naik ×3 | ||
| DFEM | $11.993.091 | 2,68% | 295.106 | $583.421 | Turun ×6 | ||
| AVDE | $10.229.189 | 2,29% | 114.677 | $1.154.023 | Naik ×2 | ||
| FRDM | $9.142.667 | 2,04% | 125.414 | $-213.047 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.949.496 | 2,00% | 25.329 | $1.567.153 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7.863.737 | 1,76% | 78.114 | $1.136.025 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $7.770.952 | 1,74% | 44.073 | $2.040.600 | Turun ×6 | ||
| BRKB | $7.534.623 | 1,68% | 15.058 | $380.406 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.904.071 | 1,54% | 19.319 | $1.226.522 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6.748.527 | 1,51% | 16.045 | $762.608 | Turun ×1 | ||
| V Visa Inc. | $5.135.372 | 1,15% | 14.968 | $715.112 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.053.214 | 1,13% | 13.547 | $46.099 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5.001.620 | 1,12% | 18.552 | $31.409 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.840.209 | 1,08% | 20.308 | $685.222 | Naik ×2 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $4.784.792 | 1,07% | 7.788 | $1.065.444 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $4.757.104 | 1,06% | 13.114 | $374.338 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $4.731.101 | 1,06% | 15.027 | $-249.667 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4.415.677 | 0,99% | 27.110 | $691.526 | Turun ×4 | ||
| MKL Markel Group Inc. Common Stock | $4.327.871 | 0,97% | 2.216 | $92.034 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $4.302.699 | 0,96% | 35.820 | $131.070 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $4.245.812 | 0,95% | 11.986 | $-237.525 | Turun ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4.216.224 | 0,94% | 9.634 | $-289.249 | Naik ×3 | ||
| CAVA CAVA Group, Inc. Common Stock | $4.034.893 | 0,90% | 51.413 | $-338.561 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.959.432 | 0,88% | 14.089 | $889.597 | Turun ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $3.706.367 | 0,83% | 40.846 | $210.965 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $3.631.666 | 0,81% | 5.092 | $772.089 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.571.199 | 0,80% | 49.490 | $18.504 | Naik ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $3.528.231 | 0,79% | 26.562 | $578.998 | Naik ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $3.295.858 | 0,74% | 95.256 | $482.087 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.228.856 | 0,72% | 14.644 | $-266.671 | Turun ×6 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $3.030.959 | 0,68% | 34.939 | $631.865 | Naik ×1 | ||
| EMTL | $2.903.681 | 0,65% | 67.996 | $72.435 | Naik ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $2.860.158 | 0,64% | 28.809 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $2.834.329 | 0,63% | 15.069 | $460.215 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.822.797 | 0,63% | 22.684 | $-171.977 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.418.377 | 0,54% | 4.293 | $-494.430 | Turun ×1 | ||
| NVR NVR, Inc. Common Stock | $1.866.872 | 0,42% | 274 | $-604.315 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $1.807.164 | 0,40% | 6.924 | $-1.314.620 | Turun ×1 | ||
| IJK | $1.460.055 | 0,33% | 12.426 | $198.582 | Turun ×6 | ||
| USFR | $1.175.119 | 0,26% | 23.339 | $-225.592 | Turun ×2 | ||
| IJH | $1.130.754 | 0,25% | 14.664 | $-908.652 | Turun ×4 | ||
| VOO | $940.930 | 0,21% | 1.370 | $109.737 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $892.870 | 0,20% | 7.883 | $-86.875 | |||
| AAPL Apple Inc. - Common Stock | $702.648 | 0,16% | 2.428 | $70.203 | Turun ×1 | ||
| DIA | $652.988 | 0,15% | 1.250 | $74.000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $617.135 | 0,14% | 5.254 | $221.038 | Naik ×4 | ||
| RAVE Rave Restaurant Group, Inc. - Common Stock | $597.756 | 0,13% | 182.800 | $113.336 | |||
| IHI | $562.286 | 0,13% | 11.380 | $-44.837 | |||
| VEA | $531.383 | 0,12% | 7.458 | $53.474 | |||
| AFL AFLAC Incorporated Common Stock | $514.142 | 0,11% | 4.385 | $33.063 | |||
| JNJ Johnson & Johnson Common Stock | $499.813 | 0,11% | 1.968 | $26.088 | Naik ×2 | ||
| IVV | $489.026 | 0,11% | 653 | $62.479 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $386.888 | 0,09% | 2.155 | $-22.024 | |||
| NVDA NVIDIA Corporation - Common Stock | $379.528 | 0,08% | 1.897 | $46.401 | Turun ×1 | ||
| CTA | $378.439 | 0,08% | 14.589 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $329.653 | 0,07% | 4.056 | $2.009 | Turun ×1 | ||
| IWD | $328.978 | 0,07% | 1.357 | $30.481 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $313.499 | 0,07% | 2.293 | $-75.532 | |||
| BSV | $296.214 | 0,07% | 3.802 | $19.269 | Naik ×2 | ||
| YUM Yum! Brands, Inc. | $283.912 | 0,06% | 1.776 | $10.889 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $247.245 | 0,06% | 7.427 | ||||
| EFG | $246.725 | 0,06% | 1.983 | $18.750 | Turun ×3 | ||
| BKLC | $237.024 | 0,05% | 1.653 | ||||
| MCD McDonald's Corporation Common Stock | $236.609 | 0,05% | 875 | $-29.428 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $235.501 | 0,05% | 2.138 | $16.890 | |||
| QQQ Invesco QQQ Trust, Series 1 | $212.047 | 0,05% | 288 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| MTBA | $44.273.604 | 9,90% | naik ×6 |
| VSLU | $34.595.239 | 7,73% | naik ×6 |
| TLH | $27.597.354 | 6,17% | naik ×4 |
| FBND | $20.964.340 | 4,69% | naik ×6 |
| DFIC | $16.143.402 | 3,61% | naik ×3 |
| TPL | $4.216.224 | 0,94% | naik ×3 |
| EMTL | $2.903.681 | 0,65% | naik ×6 |
| ACN | $2.822.797 | 0,63% | naik ×5 |
| CSCO | $617.135 | 0,14% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TMSL | Beli lebih banyak | +2K | +$5.9M |
| DFAC | Beli lebih banyak | +10K | +$5.4M |
| VSLU | Beli lebih banyak | +29K | +$4.5M |
| DFAT | Beli lebih banyak | +1K | +$3.3M |
| APH | Dipangkas | -1K | +$2.0M |
| GOOG | Dipangkas | -406 | +$1.6M |
| INTU | Dipangkas | -296 | -$1.3M |
| GOOGL | Dipangkas | -425 | +$1.2M |
| AVDE | Beli lebih banyak | +8K | +$1.2M |
| SGOV | Beli lebih banyak | +11K | +$1.1M |
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 |
|---|---|---|---|---|
| IEI | 30 Juni 2025 | 143.492 | $16.951.428 | |
| SHY | 30 Juni 2025 | 130.195 | $10.771.033 | |
| GNRC | 31 Des. 2025 | 26.138 | $4.375.502 | 52,8% |
| CASY | 30 Juni 2025 | 8.926 | $3.874.242 | 62,2% |
| ITT | 31 Maret 2025 | 25.793 | $3.685.304 | 64,2% |
| CFR | 31 Des. 2025 | 26.029 | $3.299.697 | 30,3% |
| LOB | 31 Maret 2025 | 82.526 | $3.263.904 | 52,1% |
| PYPL | 31 Des. 2025 | 43.485 | $2.916.105 | 5,7% |
| AMD | 30 Juni 2026 | 14.062 | $2.860.633 | -19,8% |
| RMD | 31 Maret 2026 | 11.830 | $2.849.493 | 2,6% |
| OZK | 30 Juni 2025 | 59.833 | $2.599.744 | 4,9% |
| SFBS | 30 Juni 2025 | 30.526 | $2.521.448 | 13,0% |
| KRE | 30 Sep. 2025 | 31.227 | $1.854.572 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 15.863 | $1.827.735 | Tidak lagi dilacak |
| VTEB | 31 Maret 2026 | 16.168 | $813.089 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 4.218 | $632.447 | 7,7% |
| VTES | 31 Maret 2025 | 5.011 | $502.353 | Tidak lagi dilacak |
| REI | 31 Maret 2026 | 500.000 | $435.000 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 6.487 | $421.655 | |
| BTCO | 30 Juni 2026 | 6.210 | $418.989 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 2.183 | $372.032 | -9,4% |
| SMMU | 31 Des. 2025 | 5.540 | $280.158 | Tidak lagi dilacak |
| TBLL | 30 Juni 2025 | 2.278 | $240.409 | Tidak lagi dilacak |
| VTI | 30 Juni 2026 | 749 | $240.287 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.448 | $237.212 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 1.088 | $233.986 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 680 | $223.646 | -4,2% |
| EPD | 30 Sep. 2025 | 7.125 | $220.947 | 22,7% |
| BKLC | 31 Maret 2025 | 1.934 | $216.725 | Tidak lagi dilacak |
| BKLC | 31 Maret 2026 | 1.653 | $216.213 | Tidak lagi dilacak |
| AVDX | 31 Maret 2025 | 19.957 | $206.356 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 683 | $201.335 | -16,3% |
| VO | 31 Maret 2025 | 667 | $176.175 | Tidak lagi dilacak |
| MESA | 31 Maret 2025 | 21.000 | $24.360 | Tidak lagi dilacak |