Franklin, Parlapiano, Turner & Welch, LLC
CIK 1707856 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $442.2M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 4113（共 9443） · 前 43.6%
投资组合价值同比（季度）：+5.4% 13F不披露现金
- 前十大持仓权重
- 64.11%
- 前二十五大持仓权重
- 90.62%
- 持仓高于 1%
- 27
- 有效持仓数量
- 14.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.38% 估计买入 $37989980 · 卖出 $23194913
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 3
- 增加
- 10
- 减少
- 17
- 已结清
- 3
本页内容
行业细分
Healthcare
8.2%
Industrials
7.2%
Technology
5.3%
Financial Services
3.8%
Logistics & Transportation
2.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.9%
Materials
1.9%
Consumer products
1.8%
Consumer Staples
1.6%
Financials
1.6%
Retail
0.3%
Communication Services
0.2%
Consumer Discretionary
0.1%
其他/未映射
59.7%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $74374941 | 16.82% | 108290 | $1684554 | 下跌 ×4 | ||
| REZ | $45246481 | 10.23% | 477843 | $3052626 | 下跌 ×1 | ||
| IWB | $37631224 | 8.51% | 91894 | $1517194 | 下跌 ×6 | ||
| BIV | $37504840 | 8.48% | 488980 | $-584307 | 下跌 ×1 | ||
| VEA | $36199414 | 8.19% | 508061 | $18017440 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $11004327 | 2.49% | 21032 | $-971635 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10993252 | 2.49% | 43284 | $649837 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $10760105 | 2.43% | 56711 | $428769 | 下跌 ×6 | ||
| NVS Novartis AG Common Stock | $9938353 | 2.25% | 63414 | $338480 | 下跌 ×4 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $9878320 | 2.23% | 60610 | $596970 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 30233Q108) | $9819079 | 2.22% | 71818 | 上涨 ×1 | |||
| V Visa Inc. | $9598413 | 2.17% | 27975 | $925617 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $9351993 | 2.11% | 80089 | $39709 | 下跌 ×6 | ||
| CNI Canadian National Railway Company Common Stock | $8853950 | 2.00% | 74252 | $356748 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8532450 | 1.93% | 22873 | $-986136 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $8458882 | 1.91% | 26573 | $141437 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $8456400 | 1.91% | 28843 | $-338635 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7578116 | 1.71% | 51677 | $234545 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $7485636 | 1.69% | 23776 | 上涨 ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $7173840 | 1.62% | 53484 | $-1208941 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6980686 | 1.58% | 51555 | $-1044589 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $6911322 | 1.56% | 41467 | $-18470 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $6723350 | 1.52% | 85942 | $-385871 | 上涨 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5890167 | 1.33% | 44816 | $469119 | 上涨 ×3 | ||
| IVV | $5421541 | 1.23% | 7239 | $179978 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $4663187 | 1.05% | 44855 | $-457945 | 上涨 ×2 | ||
| IWM | $4552184 | 1.03% | 15151 | $377720 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4254803 | 0.96% | 34191 | $-1352894 | 上涨 ×5 | ||
| PSX Phillips 66 Common Stock | $4083487 | 0.92% | 24155 | $229961 | |||
| AAPL Apple Inc. - Common Stock | $3057956 | 0.69% | 10568 | $168348 | |||
| VV | $3016091 | 0.68% | 8770 | $159351 | |||
| IJR | $2640229 | 0.60% | 17801 | $171215 | 下跌 ×1 | ||
| IWF | $1978197 | 0.45% | 15931 | $94115 | 上涨 ×1 | ||
| EFA | $1492652 | 0.34% | 14369 | $37934 | |||
| WMT Walmart Inc. - Common Stock | $1074045 | 0.24% | 9483 | $-177995 | |||
| VB | $1013936 | 0.23% | 3345 | $66465 | |||
| EEM | $968412 | 0.22% | 14156 | $85785 | |||
| NVDA NVIDIA Corporation - Common Stock | $925216 | 0.21% | 4624 | $2081 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $907720 | 0.21% | 2540 | $46939 | |||
| VNQ | $828816 | 0.19% | 8595 | $8079 | |||
| LLY Eli Lilly and Company Common Stock | $712461 | 0.16% | 594 | $167377 | |||
| MU Micron Technology, Inc. - Common Stock | $580608 | 0.13% | 503 | $338303 | |||
| CL Colgate-Palmolive Company Common Stock | $553564 | 0.13% | 6038 | $48063 | |||
| ABBV AbbVie Inc. Common Stock | $541278 | 0.12% | 2151 | $109035 | |||
| CAT Caterpillar, Inc. Common Stock | $532450 | 0.12% | 500 | $114830 | |||
| AMZN Amazon.com, Inc. - Common Stock | $420193 | 0.10% | 1763 | $-29513 | |||
| GE GE Aerospace Common Stock | $420073 | 0.09% | 1124 | $102723 | |||
| VSS | $360576 | 0.08% | 2337 | $-3575 | |||
| IWD | $360009 | 0.08% | 1485 | $22186 | |||
| GEV GE Vernova Inc. Common Stock | $328961 | 0.07% | 280 | $7093 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $299112 | 0.07% | 3930 | $13951 | |||
| JPM JP Morgan Chase & Co. Common Stock | $242552 | 0.05% | 741 | $11590 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $232364 | 0.05% | 400 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $224898 | 0.05% | 832 | $-26807 | |||
| SPY SPY | $215817 | 0.05% | 289 | $11075 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 72329 | $10887818 | 21.7% |
| HON | 2025年3月31日 | 37396 | $8447477 | 10.0% |
| BDX | 2026年6月30日 | 47324 | $7328233 | 24.8% |
| ABT | 2026年3月31日 | 2118 | $257888 | 11.4% |
| NFLX | 2025年12月31日 | 214 | $256569 | -15.1% |
| CVX | 2025年6月30日 | 1503 | $251437 | 44.3% |
| VWO | 2025年12月31日 | 4000 | $216720 | 不再跟踪 |
| CVX | 2026年6月30日 | 1114 | $209173 | 24.6% |
| LYB | 2025年3月31日 | 2780 | $206471 | -2.9% |