Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +32.9%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -4.1%

Annualizzato: +25.6% · S&P 500: +28.7%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 99,3% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Healthcare 18,9%
Technology 17,6%
Industrials 16,6%
Financials 14,1%
Energy 7,7%
Communication Services 5,6%
Utilities 4,8%
Materials 3,7%
Consumer Staples 3,3%
Consumer Discretionary 3,2%
Consumer products 2,5%
Real Estate 0,6%
Retail 0,1%
Altro/Non mappato 1,3%

Portafoglio completo 138 posizioni

05
Tipo Sequenza Tendenza 8 trim.
INTC Intel Corporation - Common Stock $14.371.418 4,14% 102.925 $9.196.072 Giù ×5
LLY Eli Lilly and Company Common Stock $12.914.263 3,72% 10.767 $3.011.099
CAT Caterpillar, Inc. Common Stock $10.736.322 3,09% 10.082 $3.397.385 Giù ×5
MSFT Microsoft Corporation - Common Stock $10.011.857 2,88% 26.840 $107.959 Su ×1
JPM JP Morgan Chase & Co. Common Stock $9.648.706 2,78% 29.477 $991.871 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $9.073.080 2,61% 77.244 $3.039.992 Giù ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $8.495.821 2,45% 34.505 $1.327.120 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $8.036.390 2,31% 62.540 $480.253 Giù ×2
MCK McKesson Corporation Common Stock $7.876.374 2,27% 10.424 $-1.187.407 Giù ×6
RTX RTX Corporation Common Stock $7.754.834 2,23% 40.873 $-212.515 Giù ×5
DELL Dell Technologies Inc. Class C Common Stock $7.566.945 2,18% 17.538 $4.301.415 Giù ×1
HPE Hewlett Packard Enterprise Company Common Stock $7.092.330 2,04% 157.223 $3.361.470 Su ×1
AMGN Amgen Inc. - Common Stock $7.061.702 2,03% 19.501 $246.016 Su ×1
IBM International Business Machines Corporation Common Stock $6.837.340 1,97% 24.314 $987.257 Su ×2
DE Deere & Company Common Stock $6.789.234 1,96% 10.703 $760.234
JNJ Johnson & Johnson Common Stock $6.514.077 1,88% 25.649 $244.435
PHM PulteGroup, Inc. Common Stock $5.487.165 1,58% 39.991 $783.823
BAC Bank of America Corporation Common Stock $5.415.493 1,56% 95.042 $818.758 Su ×2
EMR Emerson Electric Company Common Stock $4.784.646 1,38% 33.424 $339.924 Giù ×1
CVX Chevron Corporation Common Stock $4.363.466 1,26% 26.324 $-1.090.004 Giù ×2
GM General Motors Company Common Stock $4.225.449 1,22% 54.819 $141.433
BMY Bristol-Myers Squibb Company Common Stock $4.164.916 1,20% 72.282 $-155.030 Su ×1
KO Coca-Cola Company (The) Common Stock $4.135.018 1,19% 50.880 $247.342 Giù ×6
ENB Enbridge Inc Common Stock $4.125.002 1,19% 76.093 $-84.870 Giù ×2
ORCL Oracle Corporation Common Stock $3.927.540 1,13% 26.800 $-4.122 Su ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3.925.119 1,13% 31.009 $-92.644 Su ×1
COP ConocoPhillips Common Stock $3.852.966 1,11% 37.062 $-1.046.082 Giù ×3
PFE Pfizer, Inc. Common Stock $3.747.715 1,08% 155.636 $-516.963 Su ×3
VZ Verizon Communications Inc. Common Stock $3.740.654 1,08% 88.348 $-483.576 Su ×1
ALL Allstate Corporation (The) Common Stock $3.585.756 1,03% 15.070 $461.142
WFC Wells Fargo & Company Common Stock $3.553.355 1,02% 42.998 $154.804 Su ×2
PAYX Paychex, Inc. - Common Stock $3.501.040 1,01% 35.605 $441.735 Su ×1
GPC Genuine Parts Company Common Stock $3.481.322 1,00% 29.508 $425.387 Su ×2
CB Chubb Limited Common Stock $3.476.229 1,00% 10.202 $172.277 Su ×1
PSX Phillips 66 Common Stock $3.468.399 1,00% 20.517 $-333.151 Giù ×1
T AT&T Inc. $3.416.979 0,98% 165.071 $-1.002.414 Su ×1
MET MetLife, Inc. Common Stock $3.366.632 0,97% 39.790 $608.906 Su ×1
MMM 3M Company Common Stock $3.261.353 0,94% 20.143 $378.828 Su ×1
CVS CVS Health Corporation Common Stock $3.177.674 0,92% 30.717 $971.579
MDT Medtronic plc. Ordinary Shares $3.065.834 0,88% 39.190 $-232.065 Su ×3
UPS United Parcel Service, Inc. Common Stock $3.048.163 0,88% 28.355 $300.410 Su ×3
GLW Corning Incorporated Common Stock $3.044.470 0,88% 11.919 $1.369.456 Giù ×2
WAT Waters Corporation Common Stock $2.848.429 0,82% 7.595 $586.638
PPL PPL Corporation Common Stock $2.779.794 0,80% 76.473 $47.883 Su ×1
GEV GE Vernova Inc. Common Stock $2.679.856 0,77% 2.281 $688.771
TFC Truist Financial Corporation Common Stock $2.618.340 0,75% 52.556 $245.552 Su ×3
WM Waste Management, Inc. Common Stock $2.524.562 0,73% 11.327 $-78.269
SO Southern Company (The) Common Stock $2.519.183 0,73% 26.321 $-11.668 Su ×1
Emittente sconosciuto (CUSIP: 74743l100) $2.398.534 0,69% 14.687 $703.948
FITB Fifth Third Bancorp - Common Stock $2.361.903 0,68% 41.900 $415.229
HSY The Hershey Company Common Stock $2.353.837 0,68% 13.416 $-434.176 Su ×1
GE GE Aerospace Common Stock $2.344.035 0,68% 6.272 $564.230
HAL Halliburton Company Common Stock $2.328.461 0,67% 68.585 $-345.668
FCX Freeport-McMoRan, Inc. Common Stock $2.250.833 0,65% 35.790 $154.150 Su ×1
CTVA Corteva, Inc. Common Stock $2.195.758 0,63% 25.927 $25.409
SLB SLB Limited Common Shares $2.176.476 0,63% 46.816 $-219.120 Su ×1
APD Air Products and Chemicals, Inc. Common Stock $2.139.921 0,62% 7.299 $19.634
DOW Dow Inc. Common Stock $2.066.036 0,60% 75.513 $-1.026.810 Su ×6
AVGO Broadcom Inc. - Common Stock $2.023.985 0,58% 5.358 $365.630
EXC Exelon Corporation - Common Stock $2.015.010 0,58% 43.222 $182.054 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.994.891 0,57% 13.604 $241.101 Su ×1
WY Weyerhaeuser Company Common Stock $1.946.801 0,56% 81.320 $58.362 Su ×3
VRSN VeriSign, Inc. - Common Stock $1.870.097 0,54% 7.434 $23.789
SON Sonoco Products Company Common Stock $1.845.913 0,53% 32.758 $74.033
CMCSA Comcast Corporation - Class A Common Stock $1.760.014 0,51% 71.691 $-125.257 Su ×2
F Ford Motor Company Common Stock $1.745.979 0,50% 125.610 $320.443 Su ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1.743.309 0,50% 7.019 $-216.747
ADM Archer-Daniels-Midland Company Common Stock $1.617.770 0,47% 21.175 $78.559
XOM Exxon Mobil Corporation Common Stock $1.600.854 0,46% 11.709 $-361.094 Su ×1
NXPI NXP Semiconductors N.V. - Common Stock $1.587.538 0,46% 5.649 $475.476
GEHC GE HealthCare Technologies Inc. - Common Stock $1.571.574 0,45% 24.552 $-58.590 Su ×6
Emittente sconosciuto (CUSIP: 26614N201) $1.542.227 0,44% 11.370 Su ×1
TT Trane Technologies plc $1.473.480 0,42% 3.000 $223.260
VLO Valero Energy Corporation Common Stock $1.432.420 0,41% 5.500 $73.480
AAPL Apple Inc. - Common Stock $1.373.013 0,40% 4.745 $168.779
GPN Global Payments Inc. Common Stock $1.357.235 0,39% 18.705 $98.388
UGI UGI Corporation Common Stock $1.304.714 0,38% 37.774 $-43.700 Su ×2
TRP TC Energy Corporation Common Stock $1.295.970 0,37% 19.550 $62.750 Giù ×2
BAX Baxter International Inc. Common Stock $1.234.513 0,36% 57.904 $261.726
HPQ HP Inc. Common Stock $1.171.706 0,34% 53.405 $296.210 Su ×1
KMB Kimberly-Clark Corporation - Common Stock $1.121.630 0,32% 10.218 $416.627 Su ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.113.868 0,32% 2.226 $47.169
TXN Texas Instruments Incorporated - Common Stock $1.102.859 0,32% 3.700 $384.541
PEP PepsiCo, Inc. - Common Stock $1.029.040 0,30% 7.600 $136.122 Su ×1
AMCR Amcor plc Ordinary Shares $1.024.014 0,29% 23.622 $242.052 Su ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $997.120 0,29% 20.500 $109.401 Su ×5
BP BP p.l.c. Common Stock $938.789 0,27% 25.407 $-255.340
GWW W.W. Grainger, Inc. Common Stock $904.666 0,26% 665 $179.277
AEP American Electric Power Company, Inc. - Common Stock $902.946 0,26% 6.600 $37.818
TTE TotalEnergies SE Ordinary Shares $886.464 0,26% 11.400 $-150.708
HRB H&R Block, Inc. Common Stock $884.713 0,25% 23.233 $147.298
ABBV AbbVie Inc. Common Stock $868.158 0,25% 3.450 $117.817
MGA Magna International, Inc. Common Stock $827.316 0,24% 12.600 $124.110
QCOM QUALCOMM Incorporated - Common Stock $777.781 0,22% 4.209 $235.746
ABT Abbott Laboratories Common Stock $777.188 0,22% 8.565 $376.262 Su ×1
NSC Norfolk Southern Corporation Common Stock $774.521 0,22% 2.462 $67.927
FISV Fiserv, Inc. - Common Stock $765.867 0,22% 15.614 $-105.394
EMN Eastman Chemical Company Common Stock $716.686 0,21% 10.700 $121.390 Su ×2
MSI Motorola Solutions, Inc. Common Stock $691.458 0,20% 1.665 $-45.857 Giù ×1
ITW Illinois Tool Works Inc. Common Stock $673.470 0,19% 2.490 $25.348

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
PFE $3.747.715 1,08% su ×3
MDT $3.065.834 0,88% su ×3
UPS $3.048.163 0,88% su ×3
TFC $2.618.340 0,75% su ×3
DOW $2.066.036 0,60% su ×6
WY $1.946.801 0,56% su ×3
F $1.745.979 0,50% su ×3
GEHC $1.571.574 0,45% su ×6
KMB $1.121.630 0,32% su ×3
FOUR $997.120 0,29% su ×5

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 26614N201) $1.542.227 11.370 0,44%
XLK $240.055 1.260 0,07%
VUG $233.612 2.712 0,07%
CAH $207.865 875 0,06%
GOOGL $207.275 580 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
INTC Ridotto -14K +$9.2M
DELL Ridotto -2K +$4.3M
CAT Ridotto -277 +$3.4M
HPE Acquistato di più +530 +$3.4M
CSCO Ridotto -512 +$3.0M
LLY Solo movimento di prezzo +0 +$3.0M
GLW Ridotto -400 +$1.4M
PNC Acquistato di più +55 +$1.3M
MCK Ridotto -50 -$1.2M
CVX Ridotto -34 -$1.1M

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
DD 30 Giugno 2026 34.172 $1.565.078 -4,2%
Q 31 Marzo 2026 14.587 $1.191.029 14,0%
PLTR 31 Marzo 2026 1.500 $266.625 29,0%
CHTR 30 Giugno 2026 1.157 $249.773 -23,1%
BIL 31 Dicembre 2025 2.552 $234.146
LH 31 Dicembre 2025 776 $222.759 23,0%
PTC 30 Giugno 2026 1.551 $221.002 26,8%
MA 31 Marzo 2026 383 $218.647 10,5%
MKL 31 Marzo 2026 100 $214.965 -9,2%
NWL 30 Giugno 2026 10.500 $36.015 -12,1%