Lakeside Advisors, INC.

CIK 1913467 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$158.8M
按 13F 价值排名第 7212（共 9443） · 前 76.4%
持仓
65
截至
2026年6月30日

投资组合价值同比（季度）：+6.0% 13F不披露现金

前十大持仓权重
62.66%
前二十五大持仓权重
85.07%
持仓高于 1%
20
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: 1.63% 估计买入 $2627712 · 卖出 $2508659

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.0% 仍持有

新仓位
4
增加
17
减少
21
已结清
4
本页内容

行业细分

Technology
22.9%
Industrials
13.8%
Retail
10.3%
Healthcare
8.9%
Materials
6.4%
Financials
5.0%
Logistics & Transportation
3.7%
Consumer products
3.5%
Consumer Discretionary
2.3%
Energy
1.4%
Telecommunication
0.9%
Utilities
0.8%
Communications
0.6%
Communication Services
0.4%
Consumer Staples
0.2%
其他/未映射
19.0%

完整投资组合 65 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $31197110 19.64% 83634 $-132972 下跌 ×6
BRKB $14181053 8.93% 28340 $674801 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $12044298 7.58% 12875 $-899405 下跌 ×6
NUE Nucor Corporation Common Stock $10101603 6.36% 45350 $2230920 下跌 ×5
VTI $6465709 4.07% 17473 $860196
PG Procter & Gamble Company (The) Common Stock $5525634 3.48% 37682 $98149 上涨 ×3
JNJ Johnson & Johnson Common Stock $5495810 3.46% 21640 $203391 下跌 ×6
USB U.S. Bancorp Common Stock $5376109 3.38% 89008 $700415 下跌 ×6
EXPD Expeditors International of Washington, Inc. Common Stock $4958105 3.12% 30422 $551910 下跌 ×6
GE GE Aerospace Common Stock $4182157 2.63% 11190 $1006695
PCAR PACCAR Inc. - Common Stock $4107760 2.59% 34197 $186483 上涨 ×1
WM Waste Management, Inc. Common Stock $4008803 2.52% 17986 $-204508 下跌 ×1
ABBV AbbVie Inc. Common Stock $3869217 2.44% 15376 $459844 下跌 ×1
MMM 3M Company Common Stock $3513029 2.21% 21697 $297372 下跌 ×6
GEV GE Vernova Inc. Common Stock $2379092 1.50% 2025 $611469
NVDA NVIDIA Corporation - Common Stock $2339052 1.47% 11690 $300316
AAPL Apple Inc. - Common Stock $2298625 1.45% 7944 $282569
SBUX Starbucks Corporation - Common Stock $2142490 1.35% 20966 $256148 下跌 ×4
CAT Caterpillar, Inc. Common Stock $1920548 1.21% 1804 $643095 上涨 ×4
XOM Exxon Mobil Corporation Common Stock $1843033 1.16% 13480 $-460524 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $1542975 0.97% 4375 $104081
KR Kroger Company (The) Common Stock $1509916 0.95% 27191 $-491511 下跌 ×6
DINT $1489125 0.94% 52250 $55882 下跌 ×2
T AT&T Inc. $1356249 0.85% 65519 $-566264 下跌 ×6
CB Chubb Limited Common Stock $1283894 0.81% 3768 $55803
CGSM $1187345 0.75% 45000 $320105 上涨 ×3
VIG $1150683 0.72% 4863 $572602 上涨 ×3
GILD Gilead Sciences, Inc. - Common Stock $1116843 0.70% 8840 $-115090 上涨 ×1
CSX CSX Corporation - Common Stock $1026648 0.65% 21600 $139968
MCD McDonald's Corporation Common Stock $1023934 0.64% 3788 $-215497 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $988211 0.62% 8413 $335738 上涨 ×1
VOO $960160 0.60% 1398 $147492 上涨 ×4
FDX FedEx Corporation Common Stock $920302 0.58% 2939 $-162144 下跌 ×1
MDT Medtronic plc. Ordinary Shares $904934 0.57% 11568 $-122726 下跌 ×4
FEOE First Eagle Overseas Equity ETF $806340 0.51% 15100 $306786 上涨 ×1
NVO Novo Nordisk A/S Common Stock $764643 0.48% 15950 $178480
BA Boeing Company (The) Common Stock $761974 0.48% 3520 $61388
MUST $755872 0.48% 36340 $10539
CEG Constellation Energy Corporation - Common Stock When-Issued $737659 0.46% 2970 $-110144 下跌 ×6
LOW Lowe's Companies, Inc. Common Stock $708214 0.45% 3212 $-50717
GOOG Alphabet Inc. - Class C Capital Stock $683340 0.43% 1934 $128553
LLY Eli Lilly and Company Common Stock $626102 0.39% 522 $145982
EXC Exelon Corporation - Common Stock $592447 0.37% 12708 $-74617 下跌 ×6
WFC Wells Fargo & Company Common Stock $588810 0.37% 7125 $5667 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $555925 0.35% 3008 $168719 上涨 ×3
FRDM $552509 0.35% 7579 $231222 上涨 ×1
JPLD $547995 0.34% 10500 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $524348 0.33% 2200 $66154
DIVS $491736 0.31% 15000 $36418
AMGN Amgen Inc. - Common Stock $487294 0.31% 1346 $14804 上涨 ×6
FPAG $425525 0.27% 10600 $40957
JPM JP Morgan Chase & Co. Common Stock $414691 0.26% 1267 $42184 上涨 ×1
VOOV $353805 0.22% 1614 $24888
CVX Chevron Corporation Common Stock $332222 0.21% 2004 $-82248 上涨 ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $328389 0.21% 5678 $1135
TSLA Tesla, Inc. - Common Stock $323862 0.20% 770 $37614
KNO $294249 0.19% 4550 $57335
BMY Bristol-Myers Squibb Company Common Stock $277120 0.17% 4809 $732 上涨 ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $275885 0.17% 4310 $-30903
WAFD WaFd, Inc. - Common Stock $261600 0.16% 6818 $25817 下跌 ×4
XLE XLE $249617 0.16% 4700 上涨 ×1
PFE Pfizer, Inc. Common Stock $247866 0.16% 10293 $-35451 上涨 ×2
未知发行人 (CUSIP: 314352105) $221517 0.14% 1467 上涨 ×1
MAR Marriott International - Class A Common Stock $203992 0.13% 550 上涨 ×1
MVIS MicroVision, Inc. - Common Stock $33563 0.02% 102638 $-32248

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）

证券 价值 % 占投资组合 连胜
PG $5525634 3.48% 上涨 ×3
CAT $1920548 1.21% 上涨 ×4
CGSM $1187345 0.75% 上涨 ×3
VIG $1150683 0.72% 上涨 ×3
VOO $960160 0.60% 上涨 ×4
QCOM $555925 0.35% 上涨 ×3
AMGN $487294 0.31% 上涨 ×6
CVX $332222 0.21% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
JPLD $547995 10500 0.34%
XLE $249617 4700 0.16%
未知发行人 (CUSIP: 314352105) $221517 1467 0.14%
MAR $203992 550 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
NUE 削减 -1K +$2.2M
GE 仅价格变动 +0 +$1.0M
COST 削减 -115 -$899K
VTI 仅价格变动 +0 +$860K
USB 削减 -892 +$700K
BRKB 增持 +155 +$675K
CAT 增持 +1 +$643K
GEV 仅价格变动 +0 +$611K
VIG 增持 +2K +$573K
T 削减 -797 -$566K

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
IBM 2025年6月30日 1880 $467481 -20.8%
MA 2025年12月31日 725 $412387 0.8%
ACHV 2026年6月30日 111101 $326637 22.5%
SOLV 2026年6月30日 4643 $303188 14.7%
SOLR 2026年6月30日 8802 $270412 不再跟踪
NKE 2025年12月31日 3450 $240569 -36.3%
TSLA 2025年3月31日 583 $235439 34.6%
VZ 2025年12月31日 5186 $227931 21.4%
ADIV 2026年3月31日 12500 $226625 不再跟踪
VZ 2026年6月30日 4382 $219992 16.8%
BMY 2025年9月30日 4399 $203623 46.5%