Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -1.3%

Tahunan: +27.7% · S&P 500: +28.7%

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: 98,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 28,8%
Industrials 27,8%
Consumer products 7,5%
Financials 6,6%
Healthcare 6,3%
Consumer Staples 5,3%
Communication Services 3,6%
Retail 3,3%
Energy 2,6%
Consumer Discretionary 1,8%
Materials 1,1%
Real Estate 0,4%
Utilities 0,2%
Lainnya/Tidak terpetakan 4,7%

Portofolio lengkap 131 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $23.564.613 9,78% 81.437 $2.799.513 Turun ×6
LRCX Lam Research Corporation - Common Stock $13.377.764 5,55% 30.872 $6.738.920 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $10.634.677 4,41% 24.957 $1.348.848 Turun ×3
AVGO Broadcom Inc. - Common Stock $10.284.244 4,27% 27.225 $1.753.529 Turun ×1
CMI Cummins Inc. Common Stock $9.704.648 4,03% 13.607 $2.383.810
NVDA NVIDIA Corporation - Common Stock $7.139.611 2,96% 35.682 $552.349 Turun ×1
PH Parker-Hannifin Corporation Common Stock $6.650.238 2,76% 6.799 $-264.596 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.155.752 2,55% 18.051 $3.229.752 Turun ×2
WM Waste Management, Inc. Common Stock $5.184.189 2,15% 23.260 $-190.599 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.167.213 2,14% 14.459 $1.009.383
PG Procter & Gamble Company (The) Common Stock $4.383.433 1,82% 29.892 $72.985 Naik ×5
CAT Caterpillar, Inc. Common Stock $4.312.845 1,79% 4.050 $1.372.736 Turun ×1
RTX RTX Corporation Common Stock $4.242.742 1,76% 22.362 $-138.403 Turun ×1
PEP PepsiCo, Inc. - Common Stock $3.923.951 1,63% 28.980 $-598.126 Turun ×2
WDFC WD-40 Company - Common Stock $3.901.164 1,62% 16.012 $596.928 Turun ×1
RRX Regal Rexnord Corporation Common Stock $3.847.959 1,60% 16.155 $822.774
DE Deere & Company Common Stock $3.447.584 1,43% 5.435 $386.048
XOM Exxon Mobil Corporation Common Stock $3.274.444 1,36% 23.950 $-792.306 Turun ×1
JNJ Johnson & Johnson Common Stock $3.242.689 1,35% 12.768 $121.679
MSFT Microsoft Corporation - Common Stock $3.187.456 1,32% 8.545 $-4.520 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.098.277 1,29% 3.312 $-203.892 Turun ×3
IBM International Business Machines Corporation Common Stock $2.878.184 1,19% 10.235 $372.841 Turun ×1
LLY Eli Lilly and Company Common Stock $2.839.051 1,18% 2.367 $661.955
QQQ Invesco QQQ Trust, Series 1 $2.716.580 1,13% 3.689 $611.605 Naik ×1
EMR Emerson Electric Company Common Stock $2.483.939 1,03% 17.352 $162.003 Turun ×5
CLX Clorox Company (The) Common Stock $2.483.792 1,03% 26.025 $20.700 Naik ×4
ABBV AbbVie Inc. Common Stock $2.466.072 1,02% 9.800 $327.275 Turun ×1
CHD Church & Dwight Company, Inc. Common Stock $2.247.616 0,93% 23.200 $82.592
MA Mastercard Incorporated Common Stock $2.235.187 0,93% 4.352 $63.665 Naik ×2
KO Coca-Cola Company (The) Common Stock $2.174.379 0,90% 26.755 $122.930 Turun ×1
DIS Walt Disney Company (The) Common Stock $2.144.443 0,89% 22.280 $-22.172 Turun ×1
SON Sonoco Products Company Common Stock $1.912.068 0,79% 33.932 $44.232 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.799.922 0,75% 3.533 $-335.388
SPY SPY $1.785.527 0,74% 2.391 $393.149 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.760.381 0,73% 5.378 $178.389
TT Trane Technologies plc $1.743.618 0,72% 3.550 $264.191
HSY The Hershey Company Common Stock $1.741.692 0,72% 9.927 $-322.032
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.741.056 0,72% 28.960 $81.178 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.729.443 0,72% 1.710 $282.800
LOW Lowe's Companies, Inc. Common Stock $1.724.673 0,72% 7.822 $-118.784 Naik ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1.724.544 0,72% 17.095 $234.753 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.668.882 0,69% 4.732 $164.539 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.632.250 0,68% 8.833 $-40.989 Turun ×1
BLK BlackRock, Inc. Common Stock $1.586.574 0,66% 1.650 $-9.865 Turun ×2
BA Boeing Company (The) Common Stock $1.522.217 0,63% 7.032 $122.638
MMM 3M Company Common Stock $1.499.591 0,62% 9.262 $116.740 Turun ×1
MCD McDonald's Corporation Common Stock $1.436.157 0,60% 5.313 $-277.228 Turun ×2
CB Chubb Limited Common Stock $1.427.701 0,59% 4.190 $62.054
BMY Bristol-Myers Squibb Company Common Stock $1.424.482 0,59% 24.722 $-99.167 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.362.113 0,57% 5.715 $151.023 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $1.327.955 0,55% 12.098 $156.074 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $1.303.357 0,54% 25.850 $-517
GOOG Alphabet Inc. - Class C Capital Stock $1.286.121 0,53% 3.640 $239.082 Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock $1.278.969 0,53% 2.551 $56.042 Naik ×1
IJH iShares Trust $1.228.748 0,51% 15.935 $154.683 Naik ×2
KHC The Kraft Heinz Company - Common Stock $1.219.312 0,51% 51.622 $83.972 Naik ×2
AMGN Amgen Inc. - Common Stock $1.176.890 0,49% 3.250 $33.377
SJM The J.M. Smucker Company Common Stock $1.164.764 0,48% 10.353 $147.953 Turun ×1
CARR Carrier Global Corporation Common Stock $1.075.824 0,45% 14.667 $241.479 Turun ×1
CVX Chevron Corporation Common Stock $1.072.136 0,44% 6.468 $-274.369 Turun ×1
BAC Bank of America Corporation Common Stock $1.055.668 0,44% 18.527 $162.227 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $1.018.223 0,42% 6.225 $-144.103 Turun ×6
PFE Pfizer, Inc. Common Stock $999.513 0,41% 41.508 $-175.860 Turun ×1
CL Colgate-Palmolive Company Common Stock $993.811 0,41% 10.840 $63.952 Turun ×2
GD General Dynamics Corporation Common Stock $944.050 0,39% 2.665 $29.369
GE GE Aerospace Common Stock $933.951 0,39% 2.499 $224.810
IEV iShares Trust $931.606 0,39% 12.788 $89.965 Naik ×1
CINF Cincinnati Financial Corporation - Common Stock $930.329 0,39% 5.025 $139.645
VBR VANGUARD INDEX FUNDS $901.493 0,37% 3.710 $91.368 Turun ×1
PSX Phillips 66 Common Stock $877.370 0,36% 5.190 $-68.144
DEO Diageo plc Common Stock $846.875 0,35% 10.536 $11.977 Turun ×1
PRU Prudential Financial, Inc. Common Stock $828.902 0,34% 7.680 $71.218 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $776.037 0,32% 3.466 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $771.943 0,32% 1.238 $-172.996 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $766.263 0,32% 3.466 Naik ×1
GPC Genuine Parts Company Common Stock $765.690 0,32% 6.490 $79.372
VRT Vertiv Holdings, LLC Class A Common Stock $751.336 0,31% 2.244 $384.236 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $747.114 0,31% 979 $355.142 Turun ×6
V Visa Inc. $699.561 0,29% 2.039 $124.701 Naik ×2
COP ConocoPhillips Common Stock $677.299 0,28% 6.515 $-182.681
GEV GE Vernova Inc. Common Stock $660.271 0,27% 562 $-188.188 Turun ×1
CTVA Corteva, Inc. Common Stock $655.670 0,27% 7.742 $-9.155 Turun ×1
TFC Truist Financial Corporation Common Stock $613.234 0,25% 12.309 $47.389
Q Qnity Electronics, Inc. Common Stock $567.176 0,24% 3.473 $156.654 Turun ×1
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $536.456 0,22% 7.656 $19.829
DAC Danaos Corporation Common Stock $520.684 0,22% 4.255 $41.401
UPS United Parcel Service, Inc. Common Stock $488.588 0,20% 4.545
TDG Transdigm Group Incorporated Common Stock $478.202 0,20% 359 $63.294 Naik ×1
FN Fabrinet Ordinary Shares $460.344 0,19% 819 $244.435 Naik ×1
CRI Carter's, Inc. Common Stock $452.760 0,19% 11.000 $-12.120 Turun ×6
OTIS Otis Worldwide Corporation Common Stock $445.209 0,18% 6.218 $-34.074
DUK Duke Energy Corporation (Holding Company) Common Stock $443.410 0,18% 3.503 $-15.273
LST Leuthold Select Industries ETF $438.918 0,18% 9.393 $58.986
SMH SMH $429.608 0,18% 655 $179.631 Naik ×1
BWA BorgWarner Inc. Common Stock $424.960 0,18% 6.400 $77.696
GLD SPDR Gold Shares $404.481 0,17% 1.098 $-67.977
POOL Pool Corporation - Common Stock $402.938 0,17% 1.875 Naik ×1
MDT Medtronic plc. Ordinary Shares $373.548 0,15% 4.775 $-40.206
GIS General Mills, Inc. Common Stock $366.772 0,15% 10.539 $-50.604 Turun ×1
BSET Bassett Furniture Industries, Incorporated - Common Stock $364.518 0,15% 20.571 $73.438

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
PG $4.383.433 1,82% naik ×5
CLX $2.483.792 1,03% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $776.037 3.466 0,32%
Penerbit tidak dikenal (CUSIP: 43849R105) $766.263 3.466 0,32%
UPS $488.588 4.545 0,20%
POOL $402.938 1.875 0,17%
Penerbit tidak dikenal (CUSIP: 26614N201) $313.735 2.313 0,13%
IIIN $232.540 7.700 0,10%
ROK $217.835 440 0,09%
C $209.940 1.500 0,09%
CSX $204.379 4.300 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -200 +$6.7M
PANW Dipangkas -200 +$3.2M
AAPL Dipangkas -383 +$2.8M
CMI Hanya pergerakan harga +0 +$2.4M
AVGO Dipangkas -337 +$1.8M
CAT Dipangkas -100 +$1.4M
ETN Dipangkas -1K +$1.3M
GOOGL Hanya pergerakan harga +0 +$1.0M
RRX Hanya pergerakan harga +0 +$823K
XOM Dipangkas -20 -$792K

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
UL (diajukan sebagai ULXXXX) 31 Des. 2025 32.945 $1.952.968 -8,7%
HON 30 Juni 2026 7.120 $1.609.334 -4,4%
UNH 30 Juni 2025 3.032 $1.588.010 19,2%
KLG 30 Sep. 2025 67.182 $1.070.881 Tidak lagi dilacak
K 30 Juni 2025 9.104 $750.989 Tidak lagi dilacak
CPB 31 Des. 2025 23.212 $733.035 -29,6%
ABT 30 Juni 2026 5.485 $563.145 7,4%
ALEX 31 Maret 2026 15.500 $319.920 Tidak lagi dilacak
DD 30 Juni 2026 7.125 $316.579 -4,2%
KHC 30 Juni 2025 9.825 $298.975 -14,1%
DOW 30 Juni 2026 6.852 $285.386 2,2%
BHB 30 Juni 2026 8.575 $278.259 Tidak lagi dilacak
ODFL 30 Juni 2026 1.350 $263.790 -16,7%
LW 31 Des. 2025 4.324 $251.134 4,1%
DOW 31 Des. 2025 10.914 $250.258 19,6%
TR 30 Sep. 2025 7.210 $241.175 -6,7%
LNC 31 Maret 2026 5.390 $240.017 13,5%
ACN 30 Juni 2026 1.200 $237.948 59,8%
UPS 30 Juni 2025 2.070 $227.679 -7,8%
VZ 30 Juni 2025 4.515 $204.800 6,1%
GNRC 31 Des. 2025 1.200 $200.880 59,0%