Liberty Capital Management, Inc.
CIK 1366838 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $581.7M
- ポジション
- 184
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,443 位 · 36.5% トップ
ポートフォリオ価値 前期比: +8.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 33.65%
- 上位25銘柄のウェイト
- 56.54%
- 1%超のポジション
- 32
- 実効ポジション数
- 49.1
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: 1.84% 推定買付額 $32,679,766 · 推定売付額 $10,313,313
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.9% はまだ保有
- 新規ポジション
- 15
- 増加
- 65
- 減少
- 64
- クローズ
- 2
このページについて
セクター別内訳
Technology
16.7%
Industrials
10.9%
Healthcare
8.1%
Retail
7.8%
Communication Services
5.7%
Financials
4.8%
Financial Services
4.3%
Real Estate
1.3%
Materials
1.2%
Consumer Discretionary
1.1%
Packaging
0.8%
Consumer products
0.8%
Utilities
0.7%
Consumer Staples
0.6%
Communications
0.4%
Energy
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.0%
その他/マッピングなし
34.2%
ポートフォリオ全体 184 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $45,844,495 | 7.88% | 123,891 | $5,116,071 | |||
| AAPL Apple Inc. - Common Stock | $24,835,946 | 4.27% | 85,831 | $1,089,754 | |||
| NVDA NVIDIA Corporation - Common Stock | $21,533,686 | 3.70% | 107,620 | $1,071,838 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,399,316 | 3.68% | 59,880 | $2,463,755 | |||
| SCHB | $17,610,115 | 3.03% | 608,084 | $5,912,869 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15,581,716 | 2.68% | 65,376 | $615,809 | |||
| COST Costco Wholesale Corporation - Common Stock | $14,596,138 | 2.51% | 15,603 | $972,891 | |||
| V Visa Inc. | $11,905,566 | 2.05% | 34,701 | $-205,502 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11,722,984 | 2.02% | 34,668 | $2,821,282 | |||
| FTNT Fortinet, Inc. - Common Stock | $10,723,290 | 1.84% | 69,804 | $5,276,558 | |||
| ABBV AbbVie Inc. Common Stock | $10,652,424 | 1.83% | 42,332 | $1,060,414 | |||
| BND Vanguard Total Bond Market ETF | $10,505,234 | 1.81% | 143,104 | $658,516 | |||
| AVUV | $9,970,570 | 1.71% | 79,918 | $2,045,092 | |||
| AFL AFLAC Incorporated Common Stock | $9,627,398 | 1.65% | 82,110 | $613,156 | |||
| VEA | $9,309,311 | 1.60% | 130,657 | $1,064,083 | |||
| MSFT Microsoft Corporation - Common Stock | $9,040,140 | 1.55% | 24,235 | $-2,645,086 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,853,622 | 1.52% | 27,048 | $285,792 | |||
| MUB | $8,553,100 | 1.47% | 79,475 | $101,585 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,524,123 | 1.47% | 17,002 | $-1,298,134 | |||
| HD Home Depot, Inc. (The) Common Stock | $8,392,373 | 1.44% | 23,796 | $362,111 | |||
| CTAS Cintas Corporation - Common Stock | $8,260,275 | 1.42% | 48,567 | $-683,394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,003,984 | 1.38% | 22,653 | $425,086 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $7,967,707 | 1.37% | 4,005 | $3,827,349 | |||
| SCHG | $7,957,950 | 1.37% | 235,164 | $470,159 | |||
| SCHF | $7,558,112 | 1.30% | 272,856 | $2,295,419 | |||
| RTX RTX Corporation Common Stock | $7,419,012 | 1.28% | 39,103 | $419,001 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,314,197 | 1.26% | 21,448 | $3,684,720 | |||
| POWL Powell Industries, Inc. - Common Stock | $7,197,945 | 1.24% | 25,136 | $4,617,740 | |||
| ECL Ecolab Inc. Common Stock | $6,462,080 | 1.11% | 23,194 | $440,921 | |||
| FAST Fastenal Company - Common Stock | $6,140,539 | 1.06% | 127,848 | $1,201,339 | |||
| DHR Danaher Corporation Common Stock | $6,081,455 | 1.05% | 31,927 | $-1,485,496 | |||
| ITW Illinois Tool Works Inc. Common Stock | $5,980,362 | 1.03% | 22,111 | $500,926 | |||
| CB Chubb Limited Common Stock | $5,680,817 | 0.98% | 16,672 | $466,228 | |||
| SCHA | $5,541,150 | 0.95% | 153,367 | $1,651,437 | |||
| INTU Intuit Inc. - Common Stock | $5,509,449 | 0.95% | 21,109 | $-8,016,505 | |||
| MCD McDonald's Corporation Common Stock | $5,370,519 | 0.92% | 19,868 | $-566,649 | |||
| SCHD | $5,340,566 | 0.92% | 168,419 | $1,642,097 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,127,212 | 0.88% | 12,336 | $-159,830 | |||
| PKG Packaging Corporation of America Common Stock | $4,717,944 | 0.81% | 19,800 | $601,593 | |||
| IJS | $4,520,450 | 0.78% | 33,073 | $751,401 | |||
| VTEB | $4,298,946 | 0.74% | 84,993 | $2,018,496 | |||
| SYK Stryker Corporation Common Stock | $4,257,476 | 0.73% | 13,523 | $-320,654 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $4,142,589 | 0.71% | 42,760 | $417,972 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,003,163 | 0.69% | 10,666 | $1,063,348 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3,993,398 | 0.69% | 24,414 | $-100,894 | |||
| IVV | $3,939,347 | 0.68% | 5,260 | $-204,440 | |||
| WELL Welltower Inc. Common Stock | $3,689,851 | 0.63% | 16,257 | $672,389 | |||
| EME EMCOR Group, Inc. Common Stock | $3,679,688 | 0.63% | 4,434 | $1,261,894 | |||
| BLK BlackRock, Inc. Common Stock | $3,415,461 | 0.59% | 3,552 | $233,340 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,218,387 | 0.55% | 64,073 | $165,666 | |||
| VNQ | $3,216,873 | 0.55% | 33,360 | $317,793 | |||
| DFAC | $3,208,220 | 0.55% | 72,322 | $344,978 | |||
| ABT Abbott Laboratories Common Stock | $3,139,785 | 0.54% | 34,602 | $-2,969,860 | |||
| PFF iShares Preferred and Income Securities ETF | $2,980,337 | 0.51% | 97,748 | $-116,592 | |||
| LLY Eli Lilly and Company Common Stock | $2,768,284 | 0.48% | 2,308 | $212,695 | |||
| VPL | $2,763,428 | 0.48% | 23,886 | $556,901 | |||
| PGR Progressive Corporation (The) Common Stock | $2,585,793 | 0.44% | 11,837 | $-109,729 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2,578,101 | 0.44% | 36,007 | $-400,010 | |||
| WMT Walmart Inc. - Common Stock | $2,503,216 | 0.43% | 22,102 | $33,868 | |||
| MA Mastercard Incorporated Common Stock | $2,500,010 | 0.43% | 4,868 | $166,253 | |||
| SPY SPY | $2,403,070 | 0.41% | 3,218 | $75,524 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,322,365 | 0.40% | 1,680 | $1,105,124 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,321,780 | 0.40% | 26,453 | $207,767 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,289,400 | 0.39% | 19,491 | $738,794 | |||
| DFEM | $2,288,642 | 0.39% | 56,315 | $462,097 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,246,499 | 0.39% | 3,988 | $15,305 | |||
| DFAX | $2,227,226 | 0.38% | 60,457 | $248,477 | |||
| DISV | $2,223,122 | 0.38% | 55,398 | $196,962 | |||
| VGK | $2,215,422 | 0.38% | 25,022 | $171,684 | |||
| TRMB Trimble Inc. - Common Stock | $2,142,651 | 0.37% | 41,865 | $-682,885 | |||
| FISV Fiserv, Inc. - Common Stock | $2,101,743 | 0.36% | 42,849 | $-1,096,557 | |||
| BRKB | $2,078,120 | 0.36% | 4,153 | $-14,412 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,978,436 | 0.34% | 11,148 | $-213,236 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,973,038 | 0.34% | 4,375 | $-681,746 | |||
| CARR Carrier Global Corporation Common Stock | $1,971,208 | 0.34% | 26,874 | $112,508 | |||
| VWO | $1,963,861 | 0.34% | 32,901 | $164,137 | |||
| STZ Constellation Brands, Inc. Common Stock | $1,839,604 | 0.32% | 13,226 | $-192,117 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,838,032 | 0.32% | 14,930 | $-580,031 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,633,363 | 0.28% | 1,615 | $238,390 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,611,399 | 0.28% | 4,052 | $322,930 | |||
| JNJ Johnson & Johnson Common Stock | $1,561,408 | 0.27% | 6,148 | $273,558 | |||
| SLYV | $1,527,540 | 0.26% | 14,000 | $253,960 | |||
| VYM | $1,474,894 | 0.25% | 9,333 | $135,422 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,422,648 | 0.24% | 10,507 | $-161,095 | |||
| FTV Fortive Corporation Common Stock | $1,380,206 | 0.24% | 22,593 | $31,315 | |||
| VXUS Vanguard Total International Stock ETF | $1,286,881 | 0.22% | 15,053 | $293,110 | |||
| ILCB | $1,270,749 | 0.22% | 12,260 | $113,650 | |||
| NFLX Netflix, Inc. - Common Stock | $1,214,086 | 0.21% | 17,004 | $75,746 | |||
| SCHH | $1,161,433 | 0.20% | 49,047 | $436,487 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,147,296 | 0.20% | 5,123 | $-178,982 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,145,339 | 0.20% | 1,555 | $189,923 | |||
| TSCO Tractor Supply Company - Common Stock | $1,052,518 | 0.18% | 33,297 | $-1,993,591 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,018,827 | 0.18% | 12,327 | $153,941 | |||
| IMCB | $984,912 | 0.17% | 10,200 | $141,066 | |||
| LOW Lowe's Companies, Inc. Common Stock | $979,417 | 0.17% | 4,442 | $-94,227 | |||
| AVDV | $977,532 | 0.17% | 9,486 | $37,456 | |||
| VOO | $932,457 | 0.16% | 1,358 | 上昇 ×1 | |||
| IWF | $910,414 | 0.16% | 7,332 | $42,855 | |||
| VSS | $892,568 | 0.15% | 5,785 | $140,515 | |||
| EMR Emerson Electric Company Common Stock | $884,094 | 0.15% | 6,176 | $56,850 | |||
| 一致なし | |||||||
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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VOO | $932,457 | 1,358 | 0.16% |
| VEU | $533,655 | 6,372 | 0.09% |
| INTC | $349,075 | 2,500 | 0.06% |
| AMAT | $323,181 | 447 | 0.06% |
| VXF | $318,103 | 1,292 | 0.05% |
| TSM | $300,392 | 629 | 0.05% |
| 発行者不明 (CUSIP: 84615Q103) | $256,290 | 1,500 | 0.04% |
| FITB | $252,425 | 4,478 | 0.04% |
| GLW | $250,321 | 980 | 0.04% |
| CAT | $248,122 | 233 | 0.04% |
| CVS | $240,832 | 2,328 | 0.04% |
| ADI | $232,344 | 585 | 0.04% |
| EFA | $215,655 | 2,076 | 0.04% |
| MS | $212,176 | 1,015 | 0.04% |
| AMD | $204,480 | 352 | 0.04% |
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。