Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +24.7%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -12.3%

Annualizzato: +19.3% · 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: 97,9% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Healthcare 20,3%
Industrials 15,6%
Financials 13,7%
Technology 12,0%
Materials 10,9%
Energy 7,8%
Consumer products 5,0%
Consumer Staples 3,3%
Communication Services 3,0%
Real Estate 2,8%
Retail 2,1%
Utilities 0,7%
Consumer Discretionary 0,2%
Altro/Non mappato 2,6%

Portafoglio completo 119 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NEM Newmont Corporation $34.891.438 4,70% 373.570 $-6.095.260 Giù ×6
MRK Merck & Company, Inc. Common Stock (new) $31.414.524 4,23% 244.471 $1.733.207 Giù ×3
CTVA Corteva, Inc. Common Stock $26.738.411 3,60% 315.721 $85.900 Giù ×1
CB Chubb Limited Common Stock $25.364.345 3,42% 74.439 $1.007.922 Giù ×5
NTRS Northern Trust Corporation - Common Stock $22.959.223 3,09% 132.071 $3.548.804 Giù ×5
MMM 3M Company Common Stock $22.873.673 3,08% 141.274 $2.297.632 Giù ×5
ILMN Illumina, Inc. - Common Stock $22.202.933 2,99% 126.275 $5.983.766 Giù ×1
IBM International Business Machines Corporation Common Stock $21.486.694 2,90% 76.408 $2.877.687 Giù ×5
WMB Williams Companies, Inc. (The) Common Stock $20.954.959 2,82% 281.880 $-102.478 Giù ×6
PG Procter & Gamble Company (The) Common Stock $20.013.427 2,70% 136.480 $133.861 Giù ×1
ADP Automatic Data Processing, Inc. - Common Stock $19.370.331 2,61% 86.494 $1.866.171 Su ×3
IFF International Flavors & Fragrances, Inc. Common Stock $18.166.017 2,45% 229.311 $1.431.344 Giù ×1
FTNT Fortinet, Inc. - Common Stock $17.534.955 2,36% 114.145 $5.168.839 Giù ×6
MDT Medtronic plc. Ordinary Shares $17.441.926 2,35% 222.957 $-11.204 Su ×2
NVS Novartis AG Common Stock $17.406.420 2,35% 111.067 $195.008 Giù ×6
BP BP p.l.c. Common Stock $16.968.068 2,29% 459.217 $-4.809.006 Giù ×3
JNJ Johnson & Johnson Common Stock $16.964.434 2,29% 66.797 $563.977 Giù ×5
IQV IQVIA Holdings, Inc. Common Stock $16.796.035 2,26% 86.927 $2.817.042 Su ×2
EMR Emerson Electric Company Common Stock $16.712.476 2,25% 116.748 $1.311.337 Giù ×5
UPS United Parcel Service, Inc. Common Stock $16.198.315 2,18% 150.682 $1.335.852 Giù ×3
PEP PepsiCo, Inc. - Common Stock $14.845.256 2,00% 109.640 $-2.233.538 Giù ×1
Q Qnity Electronics, Inc. Common Stock $14.840.633 2,00% 90.874 $4.061.487 Giù ×2
TXN Texas Instruments Incorporated - Common Stock $13.500.186 1,82% 45.292 $3.960.923 Giù ×5
TECH Bio-Techne Corp - Common Stock $13.381.958 1,80% 189.412 $4.282.708 Su ×5
SLB SLB Limited Common Shares $12.759.878 1,72% 274.465 $-1.465.388 Giù ×5
WY Weyerhaeuser Company Common Stock $12.572.450 1,69% 525.165 $-308.634 Giù ×1
FISV Fiserv, Inc. - Common Stock $11.919.837 1,61% 243.014 $1.390.098 Su ×5
CPAY Corpay, Inc. Common Stock $11.189.874 1,51% 33.576 $1.313.382 Giù ×3
SYY Sysco Corporation Common Stock $10.856.373 1,46% 129.892 $1.331.821 Giù ×5
CL Colgate-Palmolive Company Common Stock $10.269.902 1,38% 112.019 $633.031 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $9.174.150 1,24% 18.334 $388.497
CPRT Copart, Inc. - Common Stock $9.042.563 1,22% 320.772 $-258.151 Su ×4
AMT American Tower Corporation (REIT) Common Stock $8.381.981 1,13% 51.244 $-322.782 Su ×3
CSCO Cisco Systems, Inc. - Common Stock $7.850.439 1,06% 66.835 $2.144.548 Giù ×4
Emittente sconosciuto (CUSIP: 26614N201) $7.803.379 1,05% 57.530 Su ×1
FAST Fastenal Company - Common Stock $7.737.633 1,04% 161.100 $-115.799 Giù ×1
Emittente sconosciuto (CUSIP: 30233Q108) $7.047.643 0,95% 51.548 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $7.009.456 0,94% 56.328 $3.785.855 Su ×2
CLX Clorox Company (The) Common Stock $6.321.373 0,85% 66.234 $-113.428 Su ×3
AAPL Apple Inc. - Common Stock $6.288.661 0,85% 21.733 $898.669 Su ×1
JPM JP Morgan Chase & Co. Common Stock $6.162.969 0,83% 18.828 $558.044 Giù ×1
MSFT Microsoft Corporation - Common Stock $6.102.607 0,82% 16.360 $-86.635 Giù ×1
DIS Walt Disney Company (The) Common Stock $5.522.536 0,74% 57.377 $-5.050 Su ×2
UNP Union Pacific Corporation Common Stock $5.228.928 0,70% 19.224 $532.775 Giù ×1
FFIV F5, Inc. - Common Stock $5.110.069 0,69% 12.285 $1.428.345 Giù ×6
HSY The Hershey Company Common Stock $5.095.945 0,69% 29.045 $-931.826 Su ×1
PFE Pfizer, Inc. Common Stock $4.256.405 0,57% 176.761 $-825.373 Giù ×1
ABBV AbbVie Inc. Common Stock $3.732.324 0,50% 14.832 $647.881 Su ×1
CAT Caterpillar, Inc. Common Stock $3.540.793 0,48% 3.325 $1.041.346 Giù ×3
LLY Eli Lilly and Company Common Stock $2.979.384 0,40% 2.484 $694.675
AXP American Express Company Common Stock $2.693.147 0,36% 7.962 $269.677 Giù ×1
NEE NextEra Energy, Inc. Common Stock $2.631.783 0,35% 29.985 $-153.224
DE Deere & Company Common Stock $2.562.693 0,35% 4.040 $255.979 Giù ×1
STT State Street Corporation Common Stock $2.527.040 0,34% 14.900 $634.968 Giù ×1
BK The Bank of New York Mellon Corporation Common Stock $2.479.338 0,33% 17.145 $421.701 Giù ×3
CVX Chevron Corporation Common Stock $2.458.055 0,33% 14.829 $-620.410 Giù ×2
KO Coca-Cola Company (The) Common Stock $2.435.418 0,33% 29.967 $144.868 Giù ×3
PSX Phillips 66 Common Stock $2.378.195 0,32% 14.068 $-184.713
MS Morgan Stanley Common Stock $2.215.615 0,30% 10.599 $380.824 Giù ×2
GE GE Aerospace Common Stock $2.172.119 0,29% 5.812 $588.399 Su ×2
ABT Abbott Laboratories Common Stock $2.137.562 0,29% 23.557 $-249.824 Su ×1
V Visa Inc. $2.046.875 0,28% 5.966 $245.222 Su ×1
COP ConocoPhillips Common Stock $2.040.215 0,27% 19.625 $-550.285
AMZN Amazon.com, Inc. - Common Stock $1.754.182 0,24% 7.360 $179.661 Giù ×1
NSC Norfolk Southern Corporation Common Stock $1.710.426 0,23% 5.437 $121.307 Giù ×2
CSX CSX Corporation - Common Stock $1.589.879 0,21% 33.450 $177.759 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.545.112 0,21% 4.373 $261.987 Giù ×2
GIS General Mills, Inc. Common Stock $1.511.712 0,20% 43.440 $-237.256 Giù ×6
RTX RTX Corporation Common Stock $1.489.950 0,20% 7.853 $-36.082 Giù ×2
WMT Walmart Inc. - Common Stock $1.450.408 0,20% 12.806 $-228.118 Giù ×5
TRMB Trimble Inc. - Common Stock $1.325.562 0,18% 25.900 $-416.079 Giù ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.295.831 0,17% 3.041 $154.506 Giù ×1
NVDA NVIDIA Corporation - Common Stock $1.169.526 0,16% 5.845 $150.158
SPY SPY $1.040.251 0,14% 1.393 $134.327
ES Eversource Energy (D/B/A) Common Stock $949.989 0,13% 13.145 $39.303
DOV Dover Corporation Common Stock $863.478 0,12% 3.850 $60.945
HD Home Depot, Inc. (The) Common Stock $840.436 0,11% 2.383 $32.024 Giù ×1
VZ Verizon Communications Inc. Common Stock $838.713 0,11% 19.809 $-155.699
ADSK Autodesk, Inc. - Common Stock $823.369 0,11% 4.235 $-214.430 Giù ×1
GPC Genuine Parts Company Common Stock $802.264 0,11% 6.800 $83.164
KMB Kimberly-Clark Corporation - Common Stock $783.209 0,11% 7.135 $94.896
PNC PNC Financial Services Group, Inc. (The) Common Stock $748.509 0,10% 3.040 $115.915
CMCSA Comcast Corporation - Class A Common Stock $728.546 0,10% 29.676 $-123.452
CI The Cigna Group Common Stock $725.038 0,10% 2.630 $65.632 Su ×1
MCD McDonald's Corporation Common Stock $716.322 0,10% 2.650 $-107.272
ITW Illinois Tool Works Inc. Common Stock $703.763 0,09% 2.602 $26.488
DUK Duke Energy Corporation (Holding Company) Common Stock $672.013 0,09% 5.309 $-23.147
GEV GE Vernova Inc. Common Stock $655.572 0,09% 558 $249.673 Su ×2
MA Mastercard Incorporated Common Stock $500.760 0,07% 975 $13.591
MCO Moody's Corporation Common Stock $498.212 0,07% 1.100 $18.337
TFC Truist Financial Corporation Common Stock $496.955 0,07% 9.975 $38.404
SO Southern Company (The) Common Stock $488.121 0,07% 5.100 $-4.131
SOXX iShares Trust $480.570 0,06% 750 $234.075
COST Costco Wholesale Corporation - Common Stock $477.090 0,06% 510 $-130.732 Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $471.740 0,06% 1.135 $63.149 Giù ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $457.171 0,06% 650 $56.277
SHW Sherwin-Williams Company (The) Common Stock $456.224 0,06% 1.325 $31.495
VONE Vanguard Russell 1000 ETF $453.885 0,06% 1.340 $58.424
T AT&T Inc. $451.798 0,06% 21.826 $-111.797 Su ×1
TT Trane Technologies plc $414.048 0,06% 843 $62.736

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
ADP $19.370.331 2,61% su ×3
TECH $13.381.958 1,80% su ×5
FISV $11.919.837 1,61% su ×5
CPRT $9.042.563 1,22% su ×4
AMT $8.381.981 1,13% su ×3
CLX $6.321.373 0,85% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 26614N201) $7.803.379 57.530 1,05%
Emittente sconosciuto (CUSIP: 30233Q108) $7.047.643 51.548 0,95%
Emittente sconosciuto (CUSIP: 438516205) $365.965 1.635 0,05%
Emittente sconosciuto (CUSIP: 43849R105) $361.355 1.635 0,05%
GL $233.177 1.305 0,03%
QQQX $215.380 7.146 0,03%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NEM Ridotto -5K -$6.1M
ILMN Ridotto -5K +$6.0M
FTNT Ridotto -37K +$5.2M
BP Ridotto -4K -$4.8M
TECH Acquistato di più +15K +$4.3M
Q Ridotto -3K +$4.1M
TXN Ridotto -4K +$4.0M
ACN Acquistato di più +40K +$3.8M
NTRS Ridotto -7K +$3.5M
IBM Ridotto -365 +$2.9M

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
XOM 30 Giugno 2026 51.307 $8.704.746 33,1%
DD 30 Giugno 2026 173.241 $7.934.438 2,2%
IBTA 31 Dicembre 2025 66.027 $1.838.852 113,1%
ANSS 30 Settembre 2025 4.325 $1.519.027 Non più monitorato
K 31 Dicembre 2025 15.725 $1.289.765 Non più monitorato
IT 31 Marzo 2026 4.947 $1.248.029 38,4%
FDX 31 Dicembre 2025 4.220 $995.118
USB 31 Dicembre 2025 16.450 $795.029 11,7%
HON 30 Giugno 2026 3.269 $738.892 -2,1%
VCSH 30 Giugno 2025 3.805 $300.367
GLW 30 Giugno 2026 2.050 $278.739 -48,6%
AMGN 30 Giugno 2026 751 $264.239 28,6%
DOW 30 Giugno 2026 6.222 $259.146 24,7%
DOW 30 Giugno 2025 7.088 $247.513 28,9%
CHRW 30 Giugno 2025 2.400 $245.760 31,7%
IWF 31 Marzo 2026 500 $236.650 20,0%
BDX 30 Giugno 2025 1.000 $229.060
PAYX 30 Settembre 2025 1.565 $227.645 -14,6%
INTC 30 Giugno 2025 9.800 $222.558 326,5%
BIV 30 Giugno 2025 2.850 $218.225
DEO 31 Marzo 2026 2.500 $215.675 23,5%
DVY 30 Giugno 2025 1.600 $214.864
LMT 30 Giugno 2025 476 $212.634 36,0%
ROP 30 Giugno 2025 350 $206.353 -22,3%
LMT 31 Dicembre 2025 409 $204.177 30,2%
QQQX 31 Marzo 2026 7.146 $203.804 16,2%