PRING TURNER CAPITAL GROUP INC
CIK 1568839 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $174.6M
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 6914（共 9443） · 前 73.2%
投资组合价值同比（季度）：+5.1% 13F不披露现金
- 前十大持仓权重
- 37.87%
- 前二十五大持仓权重
- 77.08%
- 持仓高于 1%
- 32
- 有效持仓数量
- 36.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.29% 估计买入 $14126227 · 卖出 $22889928
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.9% 仍持有
- 新仓位
- 5
- 增加
- 18
- 减少
- 31
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+21.2% · 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：91.0% · 已排除期权：0.0%
行业细分
Industrials
14.8%
Real Estate
14.1%
Technology
11.8%
Energy
10.7%
Financial Services
9.2%
Materials
6.4%
Financials
5.5%
Healthcare
4.5%
Utilities
4.1%
Retail
3.2%
Communication Services
1.3%
Consumer Discretionary
1.1%
Consumer products
0.7%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.1%
其他/未映射
11.4%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IGV | $8184950 | 4.69% | 82327 | $3945582 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8078481 | 4.63% | 75036 | $602718 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7230374 | 4.14% | 14464 | $2737049 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $6738357 | 3.86% | 48428 | $511572 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $6428914 | 3.68% | 9983 | $-1552432 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $6280035 | 3.60% | 19205 | $1330213 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6075168 | 3.48% | 20567 | $1363099 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $5786857 | 3.31% | 16891 | $-471217 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5734782 | 3.28% | 20599 | $-416257 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $5571033 | 3.19% | 88429 | $715928 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5342763 | 3.06% | 15286 | $560169 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $5327617 | 3.05% | 6114 | $424744 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5272719 | 3.02% | 14826 | $1358198 | 上涨 ×1 | ||
| BRKB | $5224591 | 2.99% | 9959 | $1544690 | 上涨 ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $5044328 | 2.89% | 78013 | $543722 | 上涨 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4911841 | 2.81% | 25446 | $1273585 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $4878346 | 2.79% | 34002 | $-1695006 | 上涨 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4841309 | 2.77% | 36229 | $-405636 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $4791480 | 2.74% | 41037 | $2692276 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4706150 | 2.70% | 24870 | $729468 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4075840 | 2.33% | 9094 | $722567 | 下跌 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3892473 | 2.23% | 22633 | $-19729 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3436002 | 1.97% | 109846 | $-538844 | 下跌 ×1 | ||
| NOBL | $3424372 | 1.96% | 58919 | $-4223836 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3279853 | 1.88% | 26176 | $-1531651 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3206196 | 1.84% | 36604 | $-156489 | 上涨 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $3009031 | 1.72% | 21354 | $226468 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $3002713 | 1.72% | 13450 | $535983 | |||
| AAPL Apple Inc. - Common Stock | $2494906 | 1.43% | 7986 | $9834 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $2203373 | 1.26% | 14230 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $1980246 | 1.13% | 5287 | $351691 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1777988 | 1.02% | 3176 | $220668 | |||
| CPT Camden Property Trust Common Stock | $1646296 | 0.94% | 14866 | $293413 | 上涨 ×1 | ||
| FNV Franco-Nevada Corporation | $1506873 | 0.86% | 6521 | $-297292 | 下跌 ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1455274 | 0.83% | 6672 | $-2050017 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1448434 | 0.83% | 1448 | $502065 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1308398 | 0.75% | 2218 | $-165583 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1152812 | 0.66% | 4486 | $218226 | 下跌 ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $1093021 | 0.63% | 9961 | $43161 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $968994 | 0.56% | 15150 | $168468 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $961478 | 0.55% | 2696 | $-457839 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $726514 | 0.42% | 5659 | $43903 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $705932 | 0.40% | 4803 | $17580 | |||
| DRI Darden Restaurants, Inc. Common Stock | $632820 | 0.36% | 3000 | $80760 | |||
| OTIS Otis Worldwide Corporation Common Stock | $559262 | 0.32% | 7575 | $-102414 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $544081 | 0.31% | 4501 | $197369 | |||
| JPM JP Morgan Chase & Co. Common Stock | $465023 | 0.27% | 1305 | $44479 | |||
| LLY Eli Lilly and Company Common Stock | $436250 | 0.25% | 366 | $37544 | 下跌 ×1 | ||
| SCHA | $377422 | 0.22% | 10962 | $110792 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $355477 | 0.20% | 4093 | $67238 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $334560 | 0.19% | 800 | $91448 | |||
| VSAT ViaSat, Inc. - Common Stock | $327960 | 0.19% | 4000 | ||||
| EME EMCOR Group, Inc. Common Stock | $324300 | 0.19% | 401 | $78882 | |||
| OXY Occidental Petroleum Corporation Common Stock | $318756 | 0.18% | 5688 | $-2203072 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $314731 | 0.18% | 3045 | $55634 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $288560 | 0.17% | 8000 | $-83440 | |||
| SRE DBA Sempra Common Stock | $286790 | 0.16% | 3400 | $-13396 | |||
| KKR KKR & Co. Inc. Common Stock | $276461 | 0.16% | 2675 | $-13556 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $275110 | 0.16% | 1000 | $66960 | |||
| SPY SPY | $264385 | 0.15% | 344 | $-38387 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $262459 | 0.15% | 964 | $31639 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $258941 | 0.15% | 1950 | $19169 | |||
| PM Philip Morris International Inc Common Stock | $257629 | 0.15% | 1370 | $-1898 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $251997 | 0.14% | 1606 | $38849 | |||
| ROK Rockwell Automation, Inc. Common Stock | $247408 | 0.14% | 560 | $29529 | |||
| PSX Phillips 66 Common Stock | $234596 | 0.13% | 1141 | $26642 | |||
| CLX Clorox Company (The) Common Stock | $226195 | 0.13% | 2142 | $-90411 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $225380 | 0.13% | 263 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $213750 | 0.12% | 1000 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $206558 | 0.12% | 309 | $3809 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $202887 | 0.12% | 4317 | $-23502 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $202584 | 0.12% | 736 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $200920 | 0.12% | 2000 | $-282248 | 下跌 ×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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NOBL | 削减 | -15K | -$4.2M |
| IGV | 增持 | +29K | +$3.9M |
| MSFT | 增持 | +5K | +$2.7M |
| COP | 增持 | +19K | +$2.7M |
| RGLD | 削减 | -9K | -$2.1M |
| ORCL | 增持 | +277 | -$1.7M |
| CMI | 削减 | -6K | -$1.6M |
| BRKB | 增持 | +3K | +$1.5M |
| WPM | 削减 | -15K | -$1.5M |
| UNP | 增持 | +197 | +$1.4M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| SCHM | 2025年6月30日 | 315482 | $8265628 | 不再跟踪 |
| XOM | 2026年6月30日 | 14460 | $1740116 | 21.7% |
| VSAT | 2026年3月31日 | 23500 | $809810 | 64.0% |
| NEE | 2025年6月30日 | 8750 | $620288 | 22.4% |
| TSLA | 2026年6月30日 | 672 | $302212 | -17.1% |
| BIL | 2026年6月30日 | 3189 | $292240 | 不再跟踪 |
| AMT | 2025年12月31日 | 1484 | $285403 | 0.6% |
| TSLA | 2025年3月31日 | 650 | $262496 | 34.6% |
| DUK | 2025年6月30日 | 2107 | $256991 | 3.5% |
| PAR | 2026年3月31日 | 6916 | $250912 | 42.4% |
| PEP | 2025年6月30日 | 1630 | $244402 | 8.0% |
| CI | 2026年3月31日 | 860 | $236698 | 3.8% |
| RACE | 2025年12月31日 | 458 | $222231 | 17.0% |
| AMZN | 2025年3月31日 | 1000 | $219390 | 35.5% |
| VZ | 2025年12月31日 | 4951 | $217603 | 21.4% |
| EXR | 2026年6月30日 | 1580 | $207185 | 1.4% |