J.P. Marvel Investment Advisors, LLC
CIK 1426755 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $871.2M
- 持仓
- 64
- 截至
- 2026年6月30日
按 13F 价值排名第 2676（共 9443） · 前 28.3%
投资组合价值同比（季度）：+23.5% 13F不披露现金
- 前十大持仓权重
- 64.16%
- 前二十五大持仓权重
- 87.69%
- 持仓高于 1%
- 22
- 有效持仓数量
- 18.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.32% 估计买入 $2519440 · 卖出 $6970085
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有
- 新仓位
- 5
- 增加
- 22
- 减少
- 22
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+34.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
Technology
30.9%
Healthcare
19.6%
Industrials
17.1%
Communication Services
7.4%
Financial Services
7.2%
Financials
6.0%
Retail
3.8%
Communications
2.6%
Energy
1.9%
Materials
0.9%
Consumer products
0.7%
Utilities
0.7%
Consumer Staples
0.7%
Telecommunication
0.1%
其他/未映射
0.5%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $109560681 | 12.58% | 547557 | $13259791 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $69551632 | 7.98% | 160505 | $34459472 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $66984568 | 7.69% | 55847 | $15876628 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $64941545 | 7.45% | 254244 | $29741087 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63564688 | 7.30% | 177868 | $12531702 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $53757012 | 6.17% | 185779 | $6646735 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $41368180 | 4.75% | 197896 | $8804220 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36240341 | 4.16% | 110715 | $3723600 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30711778 | 3.53% | 128857 | $3900972 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22321512 | 2.56% | 190035 | $7627905 | 上涨 ×2 | ||
| V Visa Inc. | $21437979 | 2.46% | 62485 | $2529844 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $20225565 | 2.32% | 80375 | $2753940 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19010068 | 2.18% | 37917 | $314724 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $17611539 | 2.02% | 27764 | $2005875 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $17179039 | 1.97% | 67642 | $644628 | |||
| BAC Bank of America Corporation Common Stock | $15783745 | 1.81% | 277005 | $2298861 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15368051 | 1.76% | 41199 | $105201 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $12625455 | 1.45% | 11856 | $4312385 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $11812485 | 1.36% | 31607 | $2843366 | |||
| MMM 3M Company Common Stock | $11101360 | 1.27% | 68565 | $994949 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9894219 | 1.14% | 171715 | $-615032 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9353061 | 1.07% | 7961 | $2425726 | 上涨 ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $8456092 | 0.97% | 37286 | $2024257 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $7977264 | 0.92% | 18489 | $4976639 | 上涨 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $7142515 | 0.82% | 23908 | $225153 | 下跌 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6947640 | 0.80% | 12393 | $1671716 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6508325 | 0.75% | 23144 | $895542 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6090305 | 0.70% | 46946 | $-682945 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6049860 | 0.69% | 44250 | $-1465230 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6031851 | 0.69% | 66474 | $-1013262 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5844832 | 0.67% | 16975 | $156351 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5813690 | 0.67% | 39646 | $125642 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $5737415 | 0.66% | 43604 | $-385819 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $5353441 | 0.61% | 28105 | $10513 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4757140 | 0.55% | 58535 | $303195 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4642795 | 0.53% | 59348 | $-505602 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3879462 | 0.45% | 7810 | $371890 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3684095 | 0.42% | 28670 | $235380 | |||
| CARR Carrier Global Corporation Common Stock | $3604860 | 0.41% | 49146 | $876021 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3572792 | 0.41% | 21554 | $-873283 | 上涨 ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $3188817 | 0.37% | 45535 | $936599 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3028392 | 0.35% | 10160 | $1055929 | |||
| SPY SPY | $2674931 | 0.31% | 3582 | $345413 | |||
| AVGO Broadcom Inc. - Common Stock | $2505994 | 0.29% | 6634 | $487679 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2227047 | 0.26% | 14356 | $-693024 | 下跌 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $2138819 | 0.25% | 7105 | $-212013 | |||
| SYY Sysco Corporation Common Stock | $1807334 | 0.21% | 21624 | $264894 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1589056 | 0.18% | 4746 | $436388 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $1403600 | 0.16% | 8000 | $-259520 | |||
| GD General Dynamics Corporation Common Stock | $1062720 | 0.12% | 3000 | $33060 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1061619 | 0.12% | 5745 | $321777 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1035257 | 0.12% | 2930 | $-875231 | 下跌 ×1 | ||
| T AT&T Inc. | $931169 | 0.11% | 44984 | $-372918 | |||
| VLTO Veralto Corp Common Stock | $811600 | 0.09% | 9152 | $-15923 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $775232 | 0.09% | 21089 | $9085 | 上涨 ×1 | ||
| IJH | $514324 | 0.06% | 6670 | $89222 | 上涨 ×1 | ||
| EFA | $318808 | 0.04% | 3069 | $20716 | |||
| RTX RTX Corporation Common Stock | $295979 | 0.03% | 1560 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $248053 | 0.03% | 1832 | $-36439 | |||
| VSLU | $232989 | 0.03% | 5038 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $229237 | 0.03% | 1811 | $-7896 | |||
| FAST Fastenal Company - Common Stock | $220938 | 0.03% | 4600 | 上涨 ×1 | |||
| IEFA | $205716 | 0.02% | 2130 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $203497 | 0.02% | 577 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|---|
| ITCI | 2025年6月30日 | 63771 | $8412671 | 不再跟踪 |
| AKAM | 2025年6月30日 | 78481 | $6317721 | 37.9% |
| PYPL | 2025年12月31日 | 60187 | $4036141 | 6.6% |
| HES | 2025年9月30日 | 20615 | $2856003 | 不再跟踪 |
| OTIS | 2025年9月30日 | 25279 | $2503127 | -21.3% |
| PFE | 2025年9月30日 | 94753 | $2296813 | 10.1% |
| AMD | 2025年3月31日 | 17146 | $2071066 | 358.2% |
| CMCSA | 2025年9月30日 | 48488 | $1730537 | -15.8% |
| SOLV | 2025年6月30日 | 10104 | $768309 | 16.7% |
| DBRG | 2026年6月30日 | 49721 | $766698 | 0.9% |
| INTC | 2025年6月30日 | 18024 | $409326 | 310.4% |
| MET | 2025年9月30日 | 3990 | $320876 | 14.9% |
| DIS | 2025年6月30日 | 3194 | $315248 | -13.6% |
| CNC | 2025年6月30日 | 4002 | $242962 | 18.2% |