Hummer Financial Advisory Services Inc
CIK 1802279 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $152.0M
- ポジション
- 129
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,348 位 · 77.8% トップ
ポートフォリオ価値 前期比: +7.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.31%
- 上位25銘柄のウェイト
- 65.15%
- 1%超のポジション
- 19
- 実効ポジション数
- 22.2
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: 1.5% 推定買付額 $2,380,389 · 推定売付額 $2,204,722
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.8% はまだ保有
- 新規ポジション
- 7
- 増加
- 13
- 減少
- 1
- クローズ
- 7
このページについて
セクター別内訳
Industrials
13.3%
Technology
12.0%
Healthcare
7.1%
Retail
7.0%
Financials
3.6%
Energy
3.3%
Communication Services
3.0%
Utilities
2.8%
Real Estate
2.5%
Consumer products
1.7%
Financial Services
1.2%
Materials
1.1%
Consumer Discretionary
1.1%
Communications
0.8%
Packaging
0.3%
Telecommunication
0.2%
Consumer Staples
0.2%
その他/マッピングなし
38.9%
ポートフォリオ全体 129 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $25,128,478 | 16.53% | 33,564 | $3,240,152 | |||
| MDY | $12,118,971 | 7.97% | 17,189 | $1,491,420 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,015,374 | 5.27% | 33,630 | $1,011,254 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,333,996 | 4.17% | 50,900 | $-3,758,965 | |||
| GWW W.W. Grainger, Inc. Common Stock | $4,580,467 | 3.01% | 3,367 | $907,710 | |||
| VB | $3,577,422 | 2.35% | 11,802 | $495,409 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,218,674 | 2.12% | 4,366 | $698,706 | |||
| GMMF iShares Government Money Market ETF | $3,109,920 | 2.05% | 31,000 | $-106,720 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,964,085 | 1.95% | 8,389 | $557,616 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,860,864 | 1.88% | 8,740 | $289,906 | |||
| JNJ Johnson & Johnson Common Stock | $2,657,034 | 1.75% | 10,462 | $104,592 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,328,764 | 1.53% | 6,243 | $22,975 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,262,716 | 1.49% | 16,550 | $-545,157 | |||
| SNA Snap-On Incorporated Common Stock | $2,253,440 | 1.48% | 5,600 | $219,408 | |||
| IVV | $2,077,421 | 1.37% | 2,774 | $265,416 | |||
| ABBV AbbVie Inc. Common Stock | $2,068,481 | 1.36% | 8,220 | $280,713 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,773,024 | 1.17% | 12,091 | $26,600 | |||
| RPM RPM International Inc. Common Stock | $1,649,577 | 1.09% | 14,841 | $183,328 | 上昇 ×2 | ||
| PMMF iShares Prime Money Market ETF | $1,604,960 | 1.06% | 16,000 | $-3,040 | |||
| LLY Eli Lilly and Company Common Stock | $1,488,493 | 0.98% | 1,241 | $347,058 | |||
| AAPL Apple Inc. - Common Stock | $1,476,604 | 0.97% | 5,103 | $181,514 | |||
| RTX RTX Corporation Common Stock | $1,379,147 | 0.91% | 7,269 | $-2,789 | 上昇 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,374,088 | 0.90% | 3,845 | $268,420 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,365,139 | 0.90% | 2,350 | $887,078 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,357,101 | 0.89% | 11,622 | $11,622 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,209,830 | 0.80% | 4,732 | $54,370 | |||
| ADSK Autodesk, Inc. - Common Stock | $1,195,683 | 0.79% | 6,150 | $-276,627 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,181,732 | 0.78% | 6,395 | $361,403 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,171,870 | 0.77% | 3,500 | $294,840 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,164,000 | 0.77% | 20,000 | $-6,800 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,157,568 | 0.76% | 9,855 | $392,919 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,146,210 | 0.75% | 3,250 | $77,317 | |||
| INTC Intel Corporation - Common Stock | $1,141,475 | 0.75% | 8,175 | $780,712 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,116,968 | 0.73% | 4,950 | $102,812 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,036,807 | 0.68% | 1,060 | $87,853 | |||
| PSA Public Storage Common Stock | $1,032,598 | 0.68% | 3,244 | $153,863 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $987,636 | 0.65% | 1,300 | $-116,181 | |||
| CTAS Cintas Corporation - Common Stock | $952,448 | 0.63% | 5,600 | $5,264 | |||
| MMM 3M Company Common Stock | $924,668 | 0.61% | 5,711 | $95,259 | |||
| NVDA NVIDIA Corporation - Common Stock | $915,612 | 0.60% | 4,576 | $117,512 | |||
| CPT Camden Property Trust Common Stock | $911,574 | 0.60% | 7,889 | $132,772 | |||
| EXR Extra Space Storage Inc Common Stock | $861,338 | 0.57% | 5,928 | $83,999 | |||
| VO | $789,264 | 0.52% | 9,796 | $85,960 | 上昇 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $759,632 | 0.50% | 790 | $4,690 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $743,102 | 0.49% | 4,483 | $-184,431 | |||
| TSLA Tesla, Inc. - Common Stock | $740,256 | 0.49% | 1,760 | $94,154 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $720,476 | 0.47% | 7,940 | $-94,724 | |||
| MCD McDonald's Corporation Common Stock | $716,322 | 0.47% | 2,650 | $-107,272 | |||
| EMR Emerson Electric Company Common Stock | $708,593 | 0.47% | 4,950 | $60,044 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $684,132 | 0.45% | 5,289 | $43,423 | |||
| DTE DTE Energy Company Common Stock | $677,550 | 0.45% | 4,413 | $27,140 | |||
| ITW Illinois Tool Works Inc. Common Stock | $663,875 | 0.44% | 2,440 | $24,839 | |||
| IJH | $658,905 | 0.43% | 8,545 | $87,601 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $652,944 | 0.43% | 5,765 | $-64,957 | |||
| SCUS | $624,340 | 0.41% | 24,800 | $-620 | |||
| GE GE Aerospace Common Stock | $611,069 | 0.40% | 1,633 | $146,905 | |||
| GLW Corning Incorporated Common Stock | $593,875 | 0.39% | 2,325 | $277,745 | |||
| IWM | $593,389 | 0.39% | 1,975 | $103,589 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $566,317 | 0.37% | 4,474 | $-19,507 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $558,234 | 0.37% | 1,683 | $14,995 | |||
| AMAT Applied Materials, Inc. - Common Stock | $542,250 | 0.36% | 750 | $285,907 | |||
| MUB | $538,100 | 0.35% | 5,000 | $7,350 | |||
| IBM International Business Machines Corporation Common Stock | $534,861 | 0.35% | 1,902 | $73,835 | |||
| BIL | $522,348 | 0.34% | 5,700 | $0 | |||
| MMKT Texas Capital Government Money Market ETF | $501,100 | 0.33% | 5,000 | $-75 | |||
| VTEB | $485,568 | 0.32% | 9,600 | $6,624 | |||
| USB U.S. Bancorp Common Stock | $484,862 | 0.32% | 7,959 | $66,776 | |||
| GEV GE Vernova Inc. Common Stock | $474,845 | 0.31% | 404 | $121,991 | |||
| ALL Allstate Corporation (The) Common Stock | $474,694 | 0.31% | 1,986 | $60,340 | |||
| AVY Avery Dennison Corporation Common Stock | $472,439 | 0.31% | 2,910 | $-30,060 | |||
| UDR UDR, Inc. Common Stock | $467,942 | 0.31% | 11,722 | $71,973 | |||
| NEE NextEra Energy, Inc. Common Stock | $456,843 | 0.30% | 5,205 | $-19,631 | 上昇 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $454,452 | 0.30% | 1,913 | $50,216 | |||
| MCK McKesson Corporation Common Stock | $453,852 | 0.30% | 600 | $-65,856 | |||
| AVAV AeroVironment, Inc. - Common Stock | $445,689 | 0.29% | 2,700 | $-48,546 | |||
| NET Cloudflare, Inc. Class A Common Stock | $441,504 | 0.29% | 1,800 | $70,092 | |||
| SO Southern Company (The) Common Stock | $435,481 | 0.29% | 4,550 | $-3,685 | |||
| BAC Bank of America Corporation Common Stock | $418,632 | 0.28% | 7,347 | $60,466 | |||
| ITM | $411,163 | 0.27% | 8,750 | $4,900 | |||
| D Dominion Energy, Inc. Common Stock | $409,808 | 0.27% | 6,001 | $38,826 | |||
| STT State Street Corporation Common Stock | $407,040 | 0.27% | 2,400 | $103,296 | |||
| ORI Old Republic International Corporation Common Stock | $364,679 | 0.24% | 8,912 | $9,090 | |||
| SYK Stryker Corporation Common Stock | $363,078 | 0.24% | 1,150 | $-15,813 | |||
| LNT Alliant Energy Corporation - Common Stock | $358,563 | 0.24% | 4,700 | $21,291 | |||
| NTRS Northern Trust Corporation - Common Stock | $331,816 | 0.22% | 1,900 | $65,113 | |||
| DTM DT Midstream, Inc. Common Stock | $325,502 | 0.21% | 2,205 | $26,614 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $322,555 | 0.21% | 1,110 | $-57,110 | 上昇 ×1 | ||
| SXI Standex International Corporation Common Stock | $321,903 | 0.21% | 900 | $92,529 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $315,855 | 0.21% | 1,500 | $-15,840 | |||
| DHR Danaher Corporation Common Stock | $312,089 | 0.21% | 1,635 | $1,439 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $310,912 | 0.20% | 2,150 | $55,857 | |||
| COP ConocoPhillips Common Stock | $306,890 | 0.20% | 2,952 | $-82,774 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $303,607 | 0.20% | 605 | $5,947 | |||
| NVS Novartis AG Common Stock | $301,843 | 0.20% | 1,926 | $7,646 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296,297 | 0.19% | 2,595 | $-11,522 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $293,238 | 0.19% | 3,300 | $19,767 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $287,975 | 0.19% | 4,790 | $12,456 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $287,328 | 0.19% | 1,600 | $-1,008 | |||
| BBH VanEck Biotech ETF | $286,565 | 0.19% | 1,410 | $21,451 | |||
| KR Kroger Company (The) Common Stock | $285,757 | 0.19% | 5,146 | $-86,608 | |||
| 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 |
|---|---|---|---|
| RTX | $1,379,147 | 0.91% | 3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 |
|---|---|---|---|---|
| QQQ | 2025年9月30日 | 4,366 | $2,411,041 | |
| ESLT | 2025年12月31日 | 1,300 | $663,520 | 29.4% |
| HON | 2026年6月30日 | 2,270 | $513,088 | -1.9% |
| NFLX | 2025年12月31日 | 397 | $475,971 | -15.1% |
| KLAC | 2026年6月30日 | 300 | $441,723 | -38.6% |
| TOTL | 2025年3月31日 | 10,500 | $413,595 | 追跡終了 |
| ULXXXX | 2025年12月31日 | 4,860 | $288,101 | 追跡終了 |
| INTU | 2026年6月30日 | 640 | $276,723 | 38.2% |
| BMY | 2025年6月30日 | 4,300 | $262,257 | 42.7% |
| NOW | 2025年3月31日 | 230 | $243,828 | -18.6% |
| MSTR | 2025年9月30日 | 600 | $242,538 | -62.6% |
| TDY | 2025年3月31日 | 515 | $239,027 | 27.2% |
| SHEL | 2026年6月30日 | 2,569 | $238,917 | 20.9% |
| NOW | 2025年12月31日 | 255 | $234,671 | -15.4% |
| SYY | 2025年3月31日 | 3,050 | $233,203 | 12.0% |
| CAG | 2025年6月30日 | 8,680 | $231,496 | -21.5% |
| CARR | 2025年9月30日 | 3,076 | $225,132 | 2.1% |
| BP | 2026年6月30日 | 4,668 | $219,396 | 22.4% |
| PAYX | 2025年9月30日 | 1,500 | $218,190 | -3.7% |
| DOV | 2025年9月30日 | 1,170 | $214,379 | 20.9% |
| PFE | 2026年6月30日 | 7,586 | $213,015 | 16.5% |
| CARR | 2025年3月31日 | 3,076 | $210,671 | -3.9% |
| PFE | 2025年3月31日 | 7,786 | $206,563 | 10.7% |
| MDT | 2026年6月30日 | 2,307 | $201,540 | 17.7% |
| TGT | 2025年6月30日 | 1,930 | $201,415 | 64.6% |
| TDY | 2025年12月31日 | 343 | $201,012 | 23.9% |