SHAYNE & JACOBS, LLC

CIK 1484085 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$337.2M
13F 가치 기준 8,643개 중 #4,462위 · 상위 51.6%
포지션
101
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +72.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
46.04%
상위 25개 보유 비중
71.37%
1% 초과 포지션
30
유효 포지션 수
34.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 22.94% 추정 매수 $45,270,197 · 매도 $51,502,104

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 91.0% 보유 중

신규 포지션
7
증가함
20
감소
41
종료
4
이 페이지에서

섹터별 비중

Financial Services
13.3%
Industrials
10.5%
Retail
8.3%
Technology
8.3%
Health Care
5.9%
Communication Services
5.8%
Energy
5.7%
Financials
5.1%
Consumer Discretionary
4.1%
Consumer products
2.7%
Real Estate
2.4%
Packaging
0.6%
Consumer Staples
0.6%
Materials
0.4%
Communications
0.2%
Utilities
0.0%
기타/미분류
26.1%

전체 포트폴리오 101 포지션

유형 연속 8분기 추세
VTI $13,944,957 6.99% 37,685 $13,340,872 상승 ×1
SYY Sysco Corporation Common Stock $11,272,184 5.65% 134,867 $1,306,812 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $11,140,707 5.59% 15,409 $4,159,988 하락 ×3
AXP American Express Company Common Stock $10,872,032 5.45% 32,142 $8,150,619 상승 ×1
FTI TechnipFMC plc Ordinary Share $9,995,057 5.01% 150,755 $-625,731 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $8,477,889 4.25% 23,723 $7,922,898 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7,397,160 3.71% 7,314 $676,615 하락 ×6
BRKB $7,395,764 3.71% 14,780 $313,188
BK The Bank of New York Mellon Corporation Common Stock $6,613,594 3.32% 45,734 $-308,111 하락 ×2
RHI Robert Half Inc. Common Stock $4,708,613 2.36% 153,375 $811,618 하락 ×1
WMT Walmart Inc. - Common Stock $4,638,110 2.33% 40,951 $-502,981 하락 ×5
CBRE CBRE Group Inc Common Stock Class A $4,628,757 2.32% 34,366 $-61,681 하락 ×6
PHM PulteGroup, Inc. Common Stock $4,382,762 2.20% 31,942 $596,661 하락 ×1
APTV Aptiv PLC Ordinary Shares $3,835,022 1.92% 62,480 $33,182 상승 ×2
BRKA $3,744,250 1.88% 5 $-7,027,850 하락 ×1
CDW CDW Corporation - Common Stock $3,628,512 1.82% 25,800 $417,851 하락 ×1
AAPL Apple Inc. - Common Stock $3,402,380 1.71% 11,758 $3,324,188 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,098,522 1.55% 7,455 $1,065,038 하락 ×1
OMC Omnicom Group Inc. Common Stock $2,978,820 1.49% 40,901 $64,248 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $2,796,291 1.40% 7,172 $-37,113,931 하락 ×1
WFC Wells Fargo & Company Common Stock $2,727,037 1.37% 32,999 $1,795,122 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,710,131 1.36% 45,950 $418,647 상승 ×1
THO Thor Industries, Inc. Common Stock $2,667,504 1.34% 35,491 $929,817 상승 ×1
VBR $2,646,647 1.33% 10,892 $269,497 하락 ×1
AGCO AGCO Corporation Common Stock $2,614,248 1.31% 21,840 $92,917 상승 ×1
RTX RTX Corporation Common Stock $2,607,270 1.31% 13,742 $-43,562
LH Labcorp Holdings Inc. Common Stock $2,536,800 1.27% 9,060 $106,161 하락 ×1
CSL Carlisle Companies Incorporated Common Stock $2,328,855 1.17% 6,420 $408,872 상승 ×1
TEL TE Connectivity plc Ordinary Shares $2,238,677 1.12% 11,104 $-103,183 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $2,027,397 1.02% 34,835 $-71,555 하락 ×1
CRDB $1,836,118 0.92% 176,042 $51,052
AJG Arthur J. Gallagher & Co. Common Stock $1,827,377 0.92% 7,960 상승 ×1
CB Chubb Limited Common Stock $1,809,329 0.91% 5,310 $59,085 하락 ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $1,758,449 0.88% 17,260 $627,966 하락 ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,703,557 0.85% 22,510 상승 ×1
AIG American International Group, Inc. New Common Stock $1,681,397 0.84% 22,560 $-32,798 하락 ×1
NVST Envista Holdings Corporation Common Stock $1,546,218 0.78% 58,680 $57,506
MINT $1,376,863 0.69% 13,658 $-53,041 하락 ×1
CRDA $1,343,587 0.67% 119,218 $137,038 하락 ×1
BAC Bank of America Corporation Common Stock $1,341,252 0.67% 23,539 $193,726
CNNE Cannae Holdings, Inc. Common Stock $1,211,947 0.61% 84,163 $249,101 하락 ×1
AMCR Amcor plc Ordinary Shares $1,118,994 0.56% 25,813 $92,927
NSC Norfolk Southern Corporation Common Stock $1,099,807 0.55% 3,496 $1,085,457 상승 ×1
VUG $1,085,364 0.54% 12,600 $168,105 상승 ×1
VB $1,077,895 0.54% 3,556 $143,888 하락 ×1
EFA $1,044,306 0.52% 10,053 $67,858
QCOM QUALCOMM Incorporated - Common Stock $964,263 0.48% 5,218 $292,300
KMB Kimberly-Clark Corporation - Common Stock $953,352 0.48% 8,685 $115,028 하락 ×1
TIP $945,475 0.47% 8,640 $-30,107 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $921,253 0.46% 11,657 $-23,804 하락 ×6
PM Philip Morris International Inc Common Stock $897,133 0.45% 4,959 $-703,689 하락 ×1
EWY $883,313 0.44% 4,375 $345,144
HUN Huntsman Corporation Common Stock $773,348 0.39% 72,820 $-200,145 하락 ×4
ADP Automatic Data Processing, Inc. - Common Stock $753,592 0.38% 3,365 $692,638 상승 ×1
알 수 없는 발행자 (CUSIP: G9600F104) $740,342 0.37% 17,623 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $721,014 0.36% 5,611 $46,067
AMZN Amazon.com, Inc. - Common Stock $667,352 0.33% 2,800 $84,196
BNDX Vanguard Total International Bond ETF $625,231 0.31% 12,910 $-8,549 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $556,662 0.28% 9,661 $-23,880 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $550,019 0.28% 10,950 $3,066
SGOV iShares 0-3 Month Treasury Bond ETF $513,417 0.26% 5,100 $51
DJCO Daily Journal Corp. (S.C.) - Common Stock $498,387 0.25% 829 $55,117 하락 ×3
EWP $491,690 0.25% 8,279 $42,058
CAT Caterpillar, Inc. Common Stock $476,289 0.24% 447 $450,784 상승 ×1
BSV $449,930 0.23% 5,775 $-2,888
CSCO Cisco Systems, Inc. - Common Stock $446,348 0.22% 3,800 $151,506
ACN Accenture plc Class A Ordinary Shares (Ireland) $413,514 0.21% 3,323 $-251,352 하락 ×1
VEU $407,025 0.20% 4,860 $42,039
RF Regions Financial Corporation Common Stock $398,429 0.20% 13,193 $53,828
BP BP p.l.c. Common Stock $385,980 0.19% 10,446 $-104,982
CVX Chevron Corporation Common Stock $383,569 0.19% 2,314 $379,431 상승 ×1
USMV $364,619 0.18% 3,780 $14,062
EWI $353,841 0.18% 5,973 $34,763
VMBS Vanguard Mortgage-Backed Securities ETF $348,454 0.17% 7,444 $-10,432 하락 ×2
STT State Street Corporation Common Stock $348,189 0.17% 2,053 $-203,739 하락 ×1
XOM Exxon Mobil Corporation Common Stock $333,870 0.17% 2,442 $98,382 상승 ×1
AGZ $321,819 0.16% 2,945 $-11,151 하락 ×1
JMST $306,000 0.15% 6,000 $120
PNFP Pinnacle Financial Partners, Inc. - Common Stock $302,640 0.15% 3,000 $44,220
IVV $297,309 0.15% 397 $11,856 하락 ×3
COP ConocoPhillips Common Stock $292,024 0.15% 2,809 $-78,764
VO $290,535 0.15% 3,606 $36,668 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $287,493 0.14% 3,040 $-2,645
DBEF $265,830 0.13% 4,866 $25,450
STZ Constellation Brands, Inc. Common Stock $257,317 0.13% 1,850 $-20,183
ABT Abbott Laboratories Common Stock $254,072 0.13% 2,800 $-33,404
VV $248,991 0.12% 724 $32,624
NHI National Health Investors, Inc. Common Stock $236,406 0.12% 3,100 $-14,260
UNP Union Pacific Corporation Common Stock $217,600 0.11% 800 $208,138 상승 ×1
MSFT Microsoft Corporation - Common Stock $205,727 0.10% 552 $1,575
GE GE Aerospace Common Stock $203,683 0.10% 545
VOT $201,852 0.10% 659 상승 ×1
IEMG $200,970 0.10% 2,426 상승 ×1
JNJ Johnson & Johnson Common Stock $195,049 0.10% 768 $-27,391 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $118,291 0.06% 210 $-1,856
IEFA $58,914 0.03% 610 $-930,850 하락 ×2
VWO $53,960 0.03% 904 $-155,322 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $48,354 0.02% 382 $-1,665
TFC Truist Financial Corporation Common Stock $43,543 0.02% 874 $-148,612 하락 ×1
ABBV AbbVie Inc. Common Stock $26,925 0.01% 107

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AJG $1,827,377 7,960 0.92%
VBIL $1,703,557 22,510 0.85%
알 수 없는 발행자 (CUSIP: G9600F104) $740,342 17,623 0.37%
GE $203,683 545 0.10%
VOT $201,852 659 0.10%
IEMG $200,970 2,426 0.10%
ABBV $26,925 107 0.01%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AXP 추가 매수 +23K +$8.2M
BRKA 축소함 -10 -$7.0M
AMAT 축소함 -5K +$4.2M
WFC 추가 매수 +21K +$1.8M
SYY 축소함 -5K +$1.3M
UNH 축소함 -60 +$1.1M
THO 추가 매수 +14K +$930K
RHI 축소함 -50 +$812K
PM 축소함 -5K -$704K
GS 축소함 -630 +$677K

8개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
BERY 2025년 6월 30일 17,690 $1,234,939 더 이상 추적하지 않음
ORCL 2025년 6월 30일 5,072 $709,108 -36.3%
BSCP 2025년 12월 31일 26,325 $544,664 더 이상 추적하지 않음
EPOL 2025년 6월 30일 12,241 $342,870 더 이상 추적하지 않음
PAYX 2026년 3월 31일 2,000 $224,360 33.4%
PEP 2025년 6월 30일 1,485 $222,661 7.5%
NVDA 2025년 3월 31일 1,543 $207,257 101.7%
SYK 2026년 3월 31일 585 $205,610 4.2%
GE 2026년 3월 31일 629 $193,751 28.8%
ABBV 2026년 3월 31일 800 $182,792 22.0%
NVDA 2025년 12월 31일 150 $27,987 17.2%