WD RUTHERFORD LLC
CIK 1841015 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.3M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#5.424 dari 9.443 berdasarkan nilai 13F · top 57.4%
Nilai portofolio QoQ: +22.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,11%
- Bobot 25 kepemilikan teratas
- 65,94%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 40,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,39% Perkiraan pembelian $21.023.482 · penjualan $24.844.929
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 23
- Menurun
- 45
- Tertutup
- 3
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: +22.7% · S&P 500: +18.0%
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: 96,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,4%
Industrials
16,5%
Retail
11,4%
Financial Services
8,3%
Communication Services
6,7%
Health Care
5,3%
Financials
3,7%
Communications
3,0%
Utilities
1,7%
Energy
1,6%
Materials
0,6%
Telecommunication
0,4%
Real Estate
0,2%
Lainnya/Tidak terpetakan
3,3%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21.504.673 | 7,78% | 107.475 | $2.234.868 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.247.579 | 4,07% | 19.362 | $5.684.786 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.118.495 | 4,02% | 31.112 | $2.529.078 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $10.277.206 | 3,72% | 13.467 | $4.576.830 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.637.355 | 3,13% | 25.328 | $4.407.312 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8.169.869 | 2,96% | 48.092 | $2.017.977 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.155.322 | 2,95% | 28.184 | $821.552 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $6.931.944 | 2,51% | 18.548 | $1.563.867 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.868.005 | 2,49% | 28.816 | $917.106 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.844.940 | 2,48% | 5.930 | $5.594.594 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6.650.882 | 2,41% | 5.661 | $1.656.148 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.564.930 | 2,38% | 20.056 | $564.654 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $6.197.795 | 2,24% | 8.690 | $1.322.796 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5.888.955 | 2,13% | 13.590 | $3.264.997 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.681.095 | 2,06% | 15.230 | $-96.148 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.457.353 | 1,98% | 5.396 | $890.699 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.433.120 | 1,97% | 5.102 | $1.712.997 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.400.839 | 1,96% | 11.309 | $1.620.530 | Naik ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5.325.888 | 1,93% | 6.701 | $17.605 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.293.825 | 1,92% | 5.659 | $-392.801 | Turun ×2 | ||
| V Visa Inc. | $5.050.285 | 1,83% | 14.720 | $531.193 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $5.015.432 | 1,82% | 19.707 | $1.745.353 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.860.247 | 1,76% | 14.516 | $1.046.419 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.798.460 | 1,74% | 31.673 | $25.666 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $4.795.851 | 1,74% | 8.514 | $-127.328 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4.530.751 | 1,64% | 45.181 | $1.339.486 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.493.065 | 1,63% | 3.746 | ||||
| MA Mastercard Incorporated Common Stock | $4.397.957 | 1,59% | 8.563 | $83.893 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.385.576 | 1,59% | 12.435 | $245.838 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $4.291.387 | 1,55% | 3.788 | $1.570.944 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.971.688 | 1,44% | 35.067 | $174.561 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $3.945.420 | 1,43% | 23.802 | $-1.041.077 | Turun ×5 | ||
| MCK McKesson Corporation Common Stock | $3.870.939 | 1,40% | 5.123 | $-264.616 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3.556.633 | 1,29% | 6.903 | $761.479 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.487.176 | 1,26% | 48.840 | $-1.101.679 | Naik ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3.471.333 | 1,26% | 14.153 | $1.524.818 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.199.392 | 1,16% | 36.452 | $95.435 | Naik ×6 | ||
| COHR Coherent Corp. Common Stock | $3.191.262 | 1,16% | 8.090 | $1.683.631 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $3.124.157 | 1,13% | 9.923 | $-421.329 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.018.405 | 1,09% | 13.653 | Naik ×1 | |||
| AXP American Express Company Common Stock | $2.895.082 | 1,05% | 8.559 | $610.451 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2.633.848 | 0,95% | 11.764 | $-2.446.854 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.458.514 | 0,89% | 9.625 | $2.099.961 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $2.158.273 | 0,78% | 35.733 | $-59.537 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.095.254 | 0,76% | 2.898 | $547.629 | Turun ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.964.231 | 0,71% | 11.316 | $326.618 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.694.829 | 0,61% | 12.138 | Naik ×1 | |||
| BSAC Banco Santander - Chile ADS | $1.596.770 | 0,58% | 115.708 | $277.822 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.554.652 | 0,56% | 4.400 | $119.205 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $1.296.716 | 0,47% | 5.818 | $-119.020 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.291.392 | 0,47% | 3.540 | $525.504 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.272.079 | 0,46% | 11.141 | $-984.429 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.149.341 | 0,42% | 8.401 | $39.618 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.028.017 | 0,37% | 6.129 | $-913.080 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $923.413 | 0,33% | 2.322 | $-2.725.784 | Turun ×3 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $916.833 | 0,33% | 10.348 | $211.591 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $880.713 | 0,32% | 8.871 | $-1.126.438 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $806.279 | 0,29% | 3.394 | $241.025 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $799.710 | 0,29% | 8.684 | $-231.762 | Turun ×4 | ||
| ZS Zscaler, Inc. - Common Stock | $758.540 | 0,27% | 5.374 | $77.011 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $707.727 | 0,26% | 4.607 | $209.889 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $646.080 | 0,23% | 1.245 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $638.188 | 0,23% | 322 | $201.048 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $539.114 | 0,20% | 2.579 | $204.543 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $528.935 | 0,19% | 1.055 | $-52.545 | Turun ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $493.794 | 0,18% | 4.451 | Naik ×1 | |||
| PSA Public Storage Common Stock | $444.361 | 0,16% | 1.396 | $7.432 | Turun ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $439.767 | 0,16% | 6.142 | $-1.253.295 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $438.525 | 0,16% | 833 | $-42.453 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $413.232 | 0,15% | 2.178 | $36.112 | Naik ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $395.905 | 0,14% | 10.770 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $365.331 | 0,13% | 2.332 | $-1.181.230 | Turun ×5 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $359.958 | 0,13% | 784 | $-458.570 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $328.935 | 0,12% | 3.548 | $104.472 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $233.925 | 0,08% | 805 | Naik ×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.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -8K | +$5.7M |
| CRWD | Dipangkas | -1K | +$4.6M |
| PANW | Dipangkas | -1K | +$4.4M |
| LRCX | Beli lebih banyak | +1K | +$3.3M |
| ISRG | Dipangkas | -6K | -$2.7M |
| GOOGL | Beli lebih banyak | +1K | +$2.5M |
| HON | Dipangkas | -11K | -$2.4M |
| NVDA | Dipangkas | -3K | +$2.2M |
| ANET | Dipangkas | -2K | +$2.0M |
| SNOW | Dipangkas | -2K | +$1.7M |
2 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 |
|---|---|---|---|---|
| ANETXXXX | 30 Sep. 2025 | 55.809 | $5.709.819 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 8.582 | $5.664.892 | -4,7% |
| ELF | 31 Maret 2025 | 24.161 | $3.033.414 | 55,3% |
| CDNS | 31 Maret 2026 | 9.027 | $2.821.660 | 13,5% |
| SPGI | 31 Maret 2026 | 4.151 | $2.169.271 | 0,4% |
| BSX | 30 Juni 2026 | 32.675 | $2.050.356 | 20,9% |
| CHD | 31 Des. 2025 | 20.618 | $1.806.755 | 20,0% |
| MRVL | 31 Maret 2026 | 17.538 | $1.490.379 | 134,7% |
| WM | 30 Juni 2025 | 6.101 | $1.412.259 | -0,9% |
| CMG | 31 Des. 2025 | 35.442 | $1.388.972 | -5,3% |
| WM | 31 Maret 2026 | 6.099 | $1.340.011 | -1,3% |
| ADBE | 31 Des. 2025 | 3.430 | $1.209.933 | -22,6% |
| AVGOXXXX | 30 Sep. 2025 | 3.393 | $935.280 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 4.087 | $899.467 | 33,1% |
| GPC | 31 Maret 2025 | 7.661 | $894.498 | 13,0% |
| LRCXXXXX | 30 Sep. 2025 | 7.373 | $717.688 | Tidak lagi dilacak |
| ANF | 31 Maret 2025 | 4.244 | $634.351 | 39,5% |
| GEHC | 31 Maret 2026 | 6.495 | $532.720 | 5,3% |
| MCD | 30 Juni 2026 | 1.425 | $442.876 | 0,4% |
| AXON | 31 Maret 2026 | 695 | $394.711 | 48,9% |
| COO | 31 Maret 2026 | 4.791 | $392.670 | 8,5% |
| SNPS | 31 Maret 2026 | 827 | $388.458 | 1,6% |
| ORCL | 31 Maret 2026 | 1.831 | $356.880 | -5,4% |
| DECK | 31 Maret 2025 | 1.735 | $352.361 | -18,2% |
| PEP | 31 Maret 2025 | 2.206 | $335.444 | -5,4% |
| AMT | 31 Des. 2025 | 1.737 | $334.060 | -0,5% |
| ONON | 31 Maret 2025 | 6.071 | $332.509 | -28,9% |
| AZO | 30 Juni 2026 | 86 | $290.489 | -1,8% |
| ARHS | 31 Des. 2025 | 27.050 | $287.542 | -9,9% |
| EW | 31 Maret 2026 | 3.303 | $281.581 | 15,5% |
| NKE | 31 Maret 2026 | 3.790 | $241.461 | -22,5% |
| TSCO | 31 Des. 2025 | 4.190 | $238.285 | -28,7% |
| UNH | 31 Maret 2025 | 470 | $237.754 | -24,6% |
| ABT | 31 Des. 2025 | 1.743 | $233.457 | -8,4% |
| STE | 31 Des. 2025 | 925 | $228.882 | -6,6% |
| CMCSA | 30 Sep. 2025 | 5.638 | $201.220 | -14,8% |
| DE | 30 Sep. 2025 | 338 | $171.870 | 29,5% |
| XYZ | 30 Sep. 2025 | 2.369 | $160.926 | 11,5% |
| SRE | 30 Sep. 2025 | 2.065 | $156.465 | -3,5% |
| ESTC | 30 Sep. 2025 | 1.309 | $110.388 | 1,3% |
| LLY | 30 Sep. 2025 | 110 | $85.748 | 68,8% |
| PEP | 30 Sep. 2025 | 629 | $83.053 | 1,0% |
| ANSS | 30 Sep. 2025 | 212 | $74.459 | Tidak lagi dilacak |
| FND | 30 Sep. 2025 | 962 | $73.074 | -21,2% |
| ONON | 30 Sep. 2025 | 1.403 | $73.026 | -26,2% |
| SCHW | 30 Sep. 2025 | 580 | $52.919 | 17,2% |
| GPC | 30 Sep. 2025 | 413 | $50.101 | -2,9% |
| MUSA | 30 Sep. 2025 | 121 | $49.223 | 47,8% |
| ODD | 30 Sep. 2025 | 635 | $47.923 | -79,6% |
| HIMS | 30 Sep. 2025 | 425 | $21.186 | -48,9% |
| CVNA | 30 Sep. 2025 | 59 | $19.881 | -82,1% |
| RIVN | 30 Sep. 2025 | 1.419 | $19.497 | 3,6% |
| WING | 30 Sep. 2025 | 52 | $17.510 | -51,4% |
| SG | 30 Sep. 2025 | 566 | $8.422 | -20,6% |
| COHR | 30 Sep. 2025 | 90 | $8.029 | 171,5% |
| ALGN | 30 Sep. 2025 | 36 | $6.816 | 38,0% |
| STZ | 30 Sep. 2025 | 40 | $6.507 | -2,4% |