Godshalk Welsh Capital Management, Inc.
CIK 1631775 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $185.6M
- ポジション
- 137
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,699 位 · 70.9% トップ
ポートフォリオ価値 前期比: +7.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 28.45%
- 上位25銘柄のウェイト
- 51.67%
- 1%超のポジション
- 32
- 実効ポジション数
- 63.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.05% 推定買付額 $4,624,234 · 推定売付額 $1,882,180
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.0% はまだ保有
- 新規ポジション
- 10
- 増加
- 33
- 減少
- 33
- クローズ
- 2
このページについて
セクター別内訳
Technology
13.9%
Industrials
9.4%
Retail
8.2%
Health Care
7.8%
Communication Services
5.6%
Financials
5.4%
Financial Services
3.7%
Energy
3.3%
Communications
2.8%
Consumer Discretionary
2.4%
Materials
1.9%
Utilities
1.9%
Consumer products
1.6%
Consumer Staples
1.1%
Real Estate
0.5%
その他/マッピングなし
30.6%
ポートフォリオ全体 137 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,310,737 | 5.02% | 32,177 | $1,112,812 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,357,820 | 3.96% | 19,725 | $22,901 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,350,108 | 3.42% | 17,769 | $1,210,261 | 下落 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,307,876 | 2.86% | 5,674 | $-320,978 | 上昇 ×1 | ||
| BRKB | $4,409,937 | 2.38% | 8,813 | $81,323 | 下落 ×5 | ||
| ORCL Oracle Corporation Common Stock | $4,302,708 | 2.32% | 29,360 | $-31,153 | 下落 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,274,957 | 2.30% | 36,395 | $1,398,696 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,006,762 | 2.16% | 11,340 | $753,770 | |||
| IWM | $3,821,724 | 2.06% | 12,720 | $666,619 | 下落 ×3 | ||
| IBDT | $3,657,463 | 1.97% | 144,850 | $140,392 | 上昇 ×6 | ||
| AXP American Express Company Common Stock | $3,634,496 | 1.96% | 10,745 | $394,935 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $3,409,991 | 1.84% | 13,350 | $1,584,594 | 下落 ×3 | ||
| RSP | $3,235,185 | 1.74% | 15,205 | $352,709 | 上昇 ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,184,994 | 1.72% | 45,158 | $191,922 | |||
| IBDU | $3,168,288 | 1.71% | 136,800 | $80,523 | 上昇 ×5 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3,160,400 | 1.70% | 40,000 | $-286,000 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,067,082 | 1.65% | 9,370 | $274,033 | 下落 ×6 | ||
| IBDS | $3,065,889 | 1.65% | 126,585 | $27,769 | 上昇 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,971,703 | 1.60% | 11,701 | $87,555 | 下落 ×2 | ||
| IEFA | $2,689,230 | 1.45% | 27,845 | $155,313 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,499,713 | 1.35% | 43,870 | $351,300 | 下落 ×6 | ||
| FDVV | $2,478,160 | 1.34% | 41,104 | $273,034 | 上昇 ×6 | ||
| IBDV | $2,220,330 | 1.20% | 101,850 | $138,591 | 上昇 ×4 | ||
| IBDR | $2,183,729 | 1.18% | 90,125 | $1,523 | 上昇 ×6 | ||
| TCAF | $2,116,650 | 1.14% | 51,500 | $377,189 | 上昇 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,103,551 | 1.13% | 14,345 | $31,559 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,979,946 | 1.07% | 5,614 | $131,913 | 下落 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,941,322 | 1.05% | 4,065 | $559,106 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,903,598 | 1.03% | 12,565 | $-87,063 | 上昇 ×2 | ||
| SYY Sysco Corporation Common Stock | $1,880,550 | 1.01% | 22,500 | $264,925 | 下落 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,875,168 | 1.01% | 7,200 | $83,838 | 下落 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,862,162 | 1.00% | 8,355 | $-80,712 | 下落 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,786,001 | 0.96% | 7,975 | $165,640 | |||
| INTU Intuit Inc. - Common Stock | $1,740,870 | 0.94% | 6,670 | $-1,452,256 | 下落 ×6 | ||
| CVX Chevron Corporation Common Stock | $1,736,336 | 0.94% | 10,475 | $-430,942 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,649,265 | 0.89% | 7,480 | $-118,109 | |||
| PAYX Paychex, Inc. - Common Stock | $1,637,686 | 0.88% | 16,655 | $103,427 | |||
| WMT Walmart Inc. - Common Stock | $1,566,952 | 0.84% | 13,835 | $-126,363 | 上昇 ×4 | ||
| RTX RTX Corporation Common Stock | $1,521,824 | 0.82% | 8,021 | $-35,072 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,507,948 | 0.81% | 11,735 | $90,330 | 下落 ×6 | ||
| VIG | $1,475,089 | 0.79% | 6,234 | $48,381 | 下落 ×1 | ||
| IBDW | $1,428,582 | 0.77% | 68,550 | $129,875 | 上昇 ×2 | ||
| SPY SPY | $1,400,194 | 0.75% | 1,875 | $180,806 | |||
| SBUX Starbucks Corporation - Common Stock | $1,390,806 | 0.75% | 13,610 | $171,486 | |||
| SUB | $1,368,140 | 0.74% | 12,850 | $-21,685 | 下落 ×2 | ||
| AOM | $1,358,471 | 0.73% | 27,229 | $68,850 | 上昇 ×6 | ||
| ECL Ecolab Inc. Common Stock | $1,354,045 | 0.73% | 4,860 | $61,188 | |||
| ABBV AbbVie Inc. Common Stock | $1,303,747 | 0.70% | 5,181 | $176,931 | |||
| V Visa Inc. | $1,284,872 | 0.69% | 3,745 | $152,983 | |||
| IBMQ | $1,266,210 | 0.68% | 49,500 | $66,300 | 上昇 ×5 | ||
| IBMR | $1,231,415 | 0.66% | 48,500 | $65,315 | 上昇 ×4 | ||
| MUB | $1,221,487 | 0.66% | 11,350 | $-4,546 | 下落 ×2 | ||
| CSX CSX Corporation - Common Stock | $1,218,669 | 0.66% | 25,640 | $155,884 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $1,200,255 | 0.65% | 7,100 | $-93,223 | |||
| BX Blackstone Inc. Common Stock | $1,150,813 | 0.62% | 9,780 | $338 | 下落 ×4 | ||
| IBMP | $1,143,900 | 0.62% | 45,000 | $62,700 | 上昇 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,127,205 | 0.61% | 8,325 | $-177,231 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,110,974 | 0.60% | 4,110 | $-166,373 | |||
| IDA IDACORP, Inc. Common Stock | $1,109,937 | 0.60% | 7,336 | $61,109 | |||
| IBMS | $1,099,475 | 0.59% | 42,500 | $272,915 | 上昇 ×3 | ||
| IWY | $1,048,848 | 0.57% | 3,609 | $150,784 | |||
| IBMO | $1,038,424 | 0.56% | 40,500 | $77,299 | 上昇 ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,035,854 | 0.56% | 6,845 | $-19,945 | 上昇 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $998,177 | 0.54% | 3,435 | $-187,413 | |||
| YUM Yum! Brands, Inc. | $948,769 | 0.51% | 5,935 | $25,995 | |||
| RPM RPM International Inc. Common Stock | $928,658 | 0.50% | 8,355 | $98,171 | |||
| UBER Uber Technologies, Inc. Common Stock | $923,648 | 0.50% | 12,800 | $2,944 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $921,825 | 0.50% | 1,275 | $486,043 | |||
| COP ConocoPhillips Common Stock | $902,373 | 0.49% | 8,680 | $-243,387 | |||
| QQQ Invesco QQQ Trust, Series 1 | $835,814 | 0.45% | 1,135 | $180,715 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $808,400 | 0.44% | 1,945 | $282,102 | |||
| NEE NextEra Energy, Inc. Common Stock | $799,585 | 0.43% | 9,110 | $-51,196 | 下落 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $792,799 | 0.43% | 4,215 | $132,806 | 下落 ×1 | ||
| VNQ | $789,280 | 0.43% | 8,185 | $72,140 | 上昇 ×1 | ||
| CIXXXX | $731,930 | 0.39% | 2,655 | $23,709 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $716,597 | 0.39% | 8,088 | $100,615 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $694,136 | 0.37% | 3,275 | $52,301 | |||
| WAT Waters Corporation Common Stock | $667,946 | 0.36% | 1,781 | $172,109 | 上昇 ×1 | ||
| AOR | $666,789 | 0.36% | 9,594 | $49,582 | 上昇 ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $642,677 | 0.35% | 7,010 | $45,215 | |||
| SPHY | $621,160 | 0.33% | 26,500 | $9,010 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $608,782 | 0.33% | 3,760 | $62,717 | |||
| AMT American Tower Corporation (REIT) Common Stock | $593,759 | 0.32% | 3,630 | $-215,641 | 下落 ×3 | ||
| EEMV | $587,184 | 0.32% | 7,800 | $82,290 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $571,170 | 0.31% | 9,875 | $-9,553 | 下落 ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $568,413 | 0.31% | 7,910 | $-357,762 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $560,406 | 0.30% | 1,100 | $-104,423 | |||
| VTI | $552,573 | 0.30% | 1,493 | $229,786 | 上昇 ×1 | ||
| IBMT | $541,800 | 0.29% | 21,000 | $105,463 | 上昇 ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $528,407 | 0.28% | 3,170 | $13,472 | |||
| MA Mastercard Incorporated Common Stock | $493,056 | 0.27% | 960 | $13,382 | |||
| EBAY eBay Inc. - Common Stock | $480,525 | 0.26% | 4,300 | $89,139 | |||
| AMGN Amgen Inc. - Common Stock | $465,324 | 0.25% | 1,285 | $13,197 | |||
| ED Consolidated Edison, Inc. Common Stock | $445,286 | 0.24% | 4,025 | $-10,264 | |||
| MET MetLife, Inc. Common Stock | $444,203 | 0.24% | 5,250 | $62,315 | 下落 ×2 | ||
| CAVA CAVA Group, Inc. Common Stock | $441,450 | 0.24% | 5,625 | $-5,523 | 上昇 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $439,600 | 0.24% | 1,570 | $20,708 | |||
| WTRG Essential Utilities, Inc. Common Stock | $438,113 | 0.24% | 11,436 | $-22,415 | |||
| EFA | $415,520 | 0.22% | 4,000 | $27,000 | |||
| VGT | $411,149 | 0.22% | 3,440 | $111,129 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| IBDT | $3,657,463 | 1.97% | 6倍増 |
| RSP | $3,235,185 | 1.74% | 4倍増 |
| IBDU | $3,168,288 | 1.71% | 5倍増 |
| IBDS | $3,065,889 | 1.65% | 6倍増 |
| FDVV | $2,478,160 | 1.34% | 6倍増 |
| IBDV | $2,220,330 | 1.20% | 4倍増 |
| IBDR | $2,183,729 | 1.18% | 6倍増 |
| TCAF | $2,116,650 | 1.14% | 6倍増 |
| WMT | $1,566,952 | 0.84% | 4倍増 |
| AOM | $1,358,471 | 0.73% | 6倍増 |
| IBMQ | $1,266,210 | 0.68% | 5倍増 |
| IBMR | $1,231,415 | 0.66% | 4倍増 |
| IBMP | $1,143,900 | 0.62% | 5倍増 |
| IBMS | $1,099,475 | 0.59% | 3倍増 |
| IBMO | $1,038,424 | 0.56% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NSRGY | 2026年3月31日 | 10,250 | $1,012,495 | 追跡終了 |
| IBDQ | 2025年12月31日 | 33,350 | $840,087 | 追跡終了 |
| UPS | 2025年9月30日 | 4,920 | $496,625 | 23.7% |
| RSG | 2025年3月31日 | 1,800 | $362,124 | -9.2% |
| DD | 2025年12月31日 | 4,249 | $330,997 | 248.6% |
| ADBE | 2026年3月31日 | 890 | $311,491 | 12.3% |
| IBMN | 2025年12月31日 | 10,000 | $267,900 | 追跡終了 |
| LLY | 2026年3月31日 | 225 | $241,803 | 35.9% |
| CARR | 2025年9月30日 | 3,175 | $232,378 | 2.1% |
| DHR | 2026年3月31日 | 1,000 | $228,920 | 12.9% |
| HSY | 2026年6月30日 | 1,100 | $228,679 | 7.2% |
| VZ | 2026年6月30日 | 4,433 | $222,537 | 16.8% |
| CTVA | 2025年12月31日 | 3,252 | $219,933 | 19.6% |
| ELV | 2026年3月31日 | 625 | $219,094 | 36.6% |
| APO | 2025年6月30日 | 1,585 | $217,050 | -7.3% |
| NOK | 2025年3月31日 | 1,290 | $209,793 | 94.1% |
| KMB | 2025年3月31日 | 1,600 | $209,664 | -23.7% |
| ERIE | 2025年6月30日 | 500 | $209,525 | -24.8% |
| VLTO | 2025年12月31日 | 1,950 | $207,890 | -0.7% |
| STN | 2026年3月31日 | 2,200 | $207,592 | -13.7% |
| DHR | 2025年6月30日 | 1,000 | $205,000 | 8.4% |
| CMCSA | 2025年12月31日 | 6,434 | $202,156 | -5.5% |
| GWW | 2025年3月31日 | 190 | $200,270 | 32.3% |
| EMR | 2026年3月31日 | 1,400 | $185,808 | 19.1% |
| PGX | 2026年3月31日 | 14,900 | $167,476 | 追跡終了 |
| WOW | 2025年12月31日 | 21,500 | $110,940 | 追跡終了 |