Wills Financial Group LLC
CIK 2059579 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $274.8M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#5.441 dari 9.443 berdasarkan nilai 13F · top 57.6%
Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,04%
- Bobot 25 kepemilikan teratas
- 75,01%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,59% Perkiraan pembelian $12.852.236 · penjualan $6.988.009
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 26
- Menurun
- 34
- Tertutup
- 1
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
20,1%
Industrials
10,3%
Utilities
7,0%
Healthcare
6,0%
Communication Services
4,7%
Retail
4,7%
Consumer products
4,5%
Energy
4,3%
Financials
4,1%
Materials
3,3%
Consumer Staples
3,0%
Financial Services
1,1%
Telecommunication
1,0%
Consumer Discretionary
0,7%
Lainnya/Tidak terpetakan
25,1%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $21.418.193 | 7,80% | 42.803 | $20.356 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $16.260.069 | 5,92% | 56.193 | $-536.830 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15.407.966 | 5,61% | 45.182 | $4.130.766 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.126.026 | 4,78% | 35.189 | $-1.162.230 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.412.976 | 4,15% | 31.936 | $-2.389.763 | Turun ×5 | ||
| IAU | $10.958.842 | 3,99% | 145.131 | $-1.940.797 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $10.437.852 | 3,80% | 20.488 | $-285.744 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.936.797 | 3,25% | 37.496 | $-1.234.678 | Turun ×2 | ||
| JPST | $8.467.264 | 3,08% | 167.437 | $-204.191 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.326.001 | 2,67% | 49.959 | $252.979 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7.060.946 | 2,57% | 25.959 | $331.084 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $6.881.937 | 2,50% | 41.517 | $-794.357 | Naik ×1 | ||
| MOGA | $6.814.207 | 2,48% | 16.077 | $1.812.464 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.760.449 | 2,46% | 49.929 | $-685.627 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.234.637 | 2,27% | 19.047 | $756.592 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.217.312 | 2,26% | 16.459 | $-687.232 | Turun ×4 | ||
| WTRG Essential Utilities, Inc. Common Stock | $5.834.884 | 2,12% | 152.307 | $40.090 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $5.415.505 | 1,97% | 28.431 | $199.056 | Turun ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.051.034 | 1,84% | 14.670 | $521.917 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $5.029.105 | 1,83% | 73.643 | $417.837 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5.015.611 | 1,83% | 45.692 | $535.080 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $4.212.942 | 1,53% | 44.018 | $48.582 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.147.117 | 1,51% | 172.222 | $188.966 | Naik ×5 | ||
| AMLP | $4.029.233 | 1,47% | 77.709 | $383 | Naik ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $3.641.858 | 1,33% | 33.640 | $-563.556 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.503.684 | 1,28% | 13.704 | $86.001 | Turun ×2 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $3.475.689 | 1,27% | 82.148 | $587.593 | Naik ×2 | ||
| BMI Badger Meter, Inc. Common Stock | $3.012.262 | 1,10% | 20.301 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.984.174 | 1,09% | 34.000 | $-275.168 | Turun ×2 | ||
| JMST | $2.913.324 | 1,06% | 57.124 | $-131.793 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $2.734.788 | 1,00% | 23.135 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2.673.993 | 0,97% | 63.155 | $-280.657 | Naik ×3 | ||
| BRC Brady Corporation Common Stock | $2.569.729 | 0,94% | 28.063 | $493.155 | Turun ×1 | ||
| GSST | $2.495.624 | 0,91% | 49.345 | $-51.345 | Turun ×1 | ||
| ICSH | $2.489.396 | 0,91% | 49.217 | $-82.426 | Turun ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $2.477.618 | 0,90% | 16.009 | $561.196 | Turun ×1 | ||
| V Visa Inc. | $2.451.129 | 0,89% | 7.144 | $137.492 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.304.189 | 0,84% | 17.931 | $419.055 | Naik ×1 | ||
| SCHD | $2.006.596 | 0,73% | 63.280 | $6.067 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.831.987 | 0,67% | 5.823 | $-29.014 | Turun ×4 | ||
| IVV | $1.661.787 | 0,60% | 2.219 | $-10.908 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1.623.050 | 0,59% | 51.346 | $513.712 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.577.731 | 0,57% | 1.315 | $542.766 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.463.846 | 0,53% | 4.143 | $-285.944 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.435.494 | 0,52% | 10.500 | $-238.237 | Turun ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1.366.628 | 0,50% | 13.764 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1.336.124 | 0,49% | 16.483 | $164.482 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.278.762 | 0,47% | 5.035 | $102.406 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.269.621 | 0,46% | 10.030 | $73.236 | Naik ×5 | ||
| TGT Target Corporation Common Stock | $1.234.918 | 0,45% | 9.455 | $262.592 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.173.272 | 0,43% | 5.307 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.042.255 | 0,38% | 4.655 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $925.090 | 0,34% | 465 | $189.655 | |||
| NVDA NVIDIA Corporation - Common Stock | $815.968 | 0,30% | 4.078 | $-90.062 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $796.418 | 0,29% | 9.800 | $-19.799 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $704.102 | 0,26% | 3.892 | $-27.244 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $683.855 | 0,25% | 1.364 | $75.470 | |||
| CME CME Group Inc. - Class A Common Stock | $624.126 | 0,23% | 2.826 | $-215.239 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $573.580 | 0,21% | 2.330 | $110.095 | Naik ×5 | ||
| TCAL | $533.974 | 0,19% | 24.053 | $31.060 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $526.274 | 0,19% | 1.492 | $55.057 | Turun ×3 | ||
| ALB Albemarle Corporation Common Stock | $450.865 | 0,16% | 3.339 | $-290.403 | Turun ×5 | ||
| TOWN Towne Bank - Common Stock | $392.479 | 0,14% | 10.830 | $121.361 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $377.800 | 0,14% | 500 | $9.210 | |||
| LOW Lowe's Companies, Inc. Common Stock | $374.833 | 0,14% | 1.700 | $68 | |||
| JEPI | $362.343 | 0,13% | 6.415 | $38.785 | Naik ×2 | ||
| VB | $338.888 | 0,12% | 1.118 | $19.509 | |||
| JCPB | $332.999 | 0,12% | 7.094 | $1.218 | |||
| ABT Abbott Laboratories Common Stock | $320.403 | 0,12% | 3.531 | Naik ×1 | |||
| MKL Markel Group Inc. Common Stock | $277.327 | 0,10% | 142 | $18.805 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $274.797 | 0,10% | 691 | $54.339 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $268.441 | 0,10% | 287 | $-27.814 | |||
| TSLA Tesla, Inc. - Common Stock | $262.454 | 0,10% | 624 | $-29.198 | Turun ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $259.294 | 0,09% | 926 | $-50.299 | |||
| VOO | $249.999 | 0,09% | 364 | $1.602 | |||
| RTX RTX Corporation Common Stock | $242.095 | 0,09% | 1.276 | $14.827 | |||
| GLD | $230.974 | 0,08% | 627 | $-38.950 | |||
| C Citigroup, Inc. Common Stock | $225.476 | 0,08% | 1.611 | $24.310 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $223.040 | 0,08% | 4.693 | $15.301 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $207.976 | 0,08% | 630 | Naik ×1 | |||
| AVDV | $205.791 | 0,07% | 1.997 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $205.165 | 0,07% | 759 | $-4.091 | |||
| 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 |
|---|---|---|---|
| BMI | $3.012.262 | 20.301 | 1,10% |
| XYL | $2.734.788 | 23.135 | 1,00% |
| DECK | $1.366.628 | 13.764 | 0,50% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.173.272 | 5.307 | 0,43% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.042.255 | 4.655 | 0,38% |
| ABT | $320.403 | 3.531 | 0,12% |
| TRV | $207.976 | 630 | 0,08% |
| AVDV | $205.791 | 1.997 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -4K | +$4.1M |
| GOOGL | Dipangkas | -2K | -$2.4M |
| IAU | Dipangkas | -1K | -$1.9M |
| MOGA | Dipangkas | -168 | +$1.8M |
| AMZN | Dipangkas | -158 | -$1.2M |
| MSFT | Dipangkas | -72 | -$1.2M |
| CVX | Beli lebih banyak | +247 | -$794K |
| JPM | Beli lebih banyak | +802 | +$757K |
| AVGO | Dipangkas | -107 | -$687K |
| PEP | Beli lebih banyak | +46 | -$686K |
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 |
|---|---|---|---|---|
| KVUE | 31 Des. 2025 | 290.081 | $4.708.016 | 10,8% |
| SPGI | 31 Maret 2026 | 8.667 | $4.529.375 | 1,0% |
| GEHC | 31 Maret 2026 | 53.916 | $4.422.208 | 5,1% |
| FERG | 30 Juni 2025 | 26.729 | $4.282.793 | 10,0% |
| ACN | 30 Sep. 2025 | 13.799 | $4.124.383 | -25,0% |
| OCSL | 31 Maret 2026 | 295.317 | $3.762.344 | 16,1% |
| ZTS | 30 Sep. 2025 | 20.062 | $3.128.709 | -48,2% |
| COP | 31 Des. 2025 | 28.026 | $2.650.970 | 44,1% |
| HON | 30 Juni 2026 | 9.098 | $1.983.085 | -1,2% |
| BX | 31 Maret 2026 | 5.722 | $881.949 | 24,5% |
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 6.485 | $411.645 | -42,9% |
| LULU | 31 Maret 2026 | 1.676 | $348.290 | -23,2% |
| BKLC | 31 Des. 2025 | 1.705 | $218.846 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 207 | $205.154 | 1,3% |