Tevis Investment Management
CIK 1940416 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $182.8M
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 6751（共 9443） · 前 71.5%
投资组合价值同比（季度）：+4.1% 13F不披露现金
- 前十大持仓权重
- 39.47%
- 前二十五大持仓权重
- 63.50%
- 持仓高于 1%
- 31
- 有效持仓数量
- 39.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.39% 估计买入 $15031494 · 卖出 $16641474
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.2% 仍持有
- 新仓位
- 12
- 增加
- 30
- 减少
- 45
- 已结清
- 7
本页内容
行业细分
Technology
12.1%
Healthcare
12.0%
Consumer Staples
8.5%
Industrials
7.6%
Energy
6.4%
Consumer products
6.3%
Communication Services
4.3%
Financials
4.3%
Consumer Discretionary
3.8%
Real Estate
3.6%
Materials
3.5%
Telecommunication
3.1%
Retail
2.6%
Financial Services
1.6%
Logistics & Transportation
1.6%
Utilities
1.0%
Communications
0.1%
其他/未映射
17.5%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GBIL | $15661819 | 8.57% | 156368 | $-5221284 | 下跌 ×1 | ||
| BRKB | $10274508 | 5.62% | 20533 | $677090 | 上涨 ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $7426695 | 4.06% | 74215 | $697621 | |||
| AAPL Apple Inc. - Common Stock | $6533151 | 3.57% | 22578 | $651385 | 下跌 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5905648 | 3.23% | 98231 | $993868 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5444541 | 2.98% | 15235 | $430638 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5439514 | 2.98% | 21418 | $-112682 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5377884 | 2.94% | 14417 | $-120217 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5162381 | 2.82% | 25800 | $921877 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4913954 | 2.69% | 62241 | $190167 | 上涨 ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $4720568 | 2.58% | 154722 | $829310 | |||
| L Loews Corporation Common Stock | $3741364 | 2.05% | 33048 | $160450 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3716274 | 2.03% | 1868 | $1209339 | 下跌 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3601013 | 1.97% | 75115 | $788319 | 上涨 ×2 | ||
| FNV Franco-Nevada Corporation | $3429463 | 1.88% | 16453 | $-564594 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $3239485 | 1.77% | 19543 | $-784918 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3036005 | 1.66% | 20704 | $48140 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2622559 | 1.43% | 20216 | $-193728 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2410965 | 1.32% | 24855 | $-52923 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2317299 | 1.27% | 1932 | $855784 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2292608 | 1.25% | 26370 | $-139787 | 下跌 ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2265175 | 1.24% | 167801 | $-595459 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2246922 | 1.23% | 12320 | $191823 | |||
| KO Coca-Cola Company (The) Common Stock | $2147285 | 1.17% | 26250 | $137712 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2129490 | 1.17% | 50295 | $20688 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2059134 | 1.13% | 15061 | $-570784 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2013222 | 1.10% | 22248 | $350583 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1911055 | 1.05% | 18701 | $218700 | 下跌 ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1875234 | 1.03% | 8787 | $-369419 | 下跌 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1865830 | 1.02% | 87680 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1839814 | 1.01% | 9697 | $-142428 | 下跌 ×2 | ||
| V Visa Inc. | $1805340 | 0.99% | 5262 | $220998 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1776921 | 0.97% | 12413 | $398853 | 上涨 ×2 | ||
| MGA Magna International, Inc. Common Stock | $1744849 | 0.95% | 26574 | $268674 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1725149 | 0.94% | 4870 | $38223 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $1667438 | 0.91% | 3187 | $868513 | 上涨 ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1644877 | 0.90% | 21885 | $142546 | 上涨 ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1541372 | 0.84% | 9936 | $-910626 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1518161 | 0.83% | 11212 | $-220794 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $1480274 | 0.81% | 4709 | $-127936 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1458582 | 0.80% | 4456 | $86914 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1411357 | 0.77% | 10084 | $-248058 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1388794 | 0.76% | 4737 | $623643 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1367133 | 0.75% | 6106 | 上涨 ×1 | |||
| IEX IDEX Corporation Common Stock | $1366239 | 0.75% | 6020 | $202023 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1349914 | 0.74% | 6106 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $1336953 | 0.73% | 17345 | $323604 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1332612 | 0.73% | 15183 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1230357 | 0.67% | 3727 | $-261586 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1221016 | 0.67% | 5123 | $177167 | 上涨 ×2 | ||
| DG Dollar General Corporation Common Stock | $1151560 | 0.63% | 10004 | $238289 | 上涨 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1105673 | 0.60% | 5851 | $62971 | 下跌 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1064668 | 0.58% | 2753 | 上涨 ×1 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $1030327 | 0.56% | 90618 | $-65245 | |||
| ABBV AbbVie Inc. Common Stock | $1006560 | 0.55% | 4000 | $136600 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $974509 | 0.53% | 7534 | $62440 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $939347 | 0.51% | 12866 | $76682 | |||
| MA Mastercard Incorporated Common Stock | $850008 | 0.47% | 1655 | $23071 | |||
| DEO Diageo plc Common Stock | $847446 | 0.46% | 10543 | $88130 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $748225 | 0.41% | 2002 | $155572 | 下跌 ×1 | ||
| VOO | $713704 | 0.39% | 1039 | $92993 | |||
| WMT Walmart Inc. - Common Stock | $706725 | 0.39% | 6240 | $-70308 | |||
| CSRE | $705044 | 0.39% | 24843 | $-21677 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $698150 | 0.38% | 5000 | $477500 | |||
| COST Costco Wholesale Corporation - Common Stock | $688614 | 0.38% | 736 | $-44660 | |||
| HD Home Depot, Inc. (The) Common Stock | $637889 | 0.35% | 1809 | $-100030 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $611187 | 0.33% | 520 | $157279 | |||
| CL Colgate-Palmolive Company Common Stock | $567408 | 0.31% | 6189 | $31482 | 下跌 ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $535803 | 0.29% | 3306 | $308919 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $520325 | 0.28% | 2177 | $-97421 | |||
| IVV | $498761 | 0.27% | 666 | $174769 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491135 | 0.27% | 1235 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $481600 | 0.26% | 20000 | $-91232 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $467758 | 0.26% | 2889 | $22919 | 下跌 ×1 | ||
| SPYG | $461919 | 0.25% | 3882 | $55592 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $443434 | 0.24% | 602 | $96260 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $408380 | 0.22% | 7000 | $-35693 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $402635 | 0.22% | 3603 | $58306 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $381108 | 0.21% | 4200 | $-50106 | |||
| UPS United Parcel Service, Inc. Common Stock | $370230 | 0.20% | 3444 | $21375 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $366275 | 0.20% | 2500 | $21744 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $359606 | 0.20% | 1275 | $94851 | 下跌 ×1 | ||
| SPDW | $304104 | 0.17% | 6035 | $34997 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $300488 | 0.16% | 655 | $-4370 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $290216 | 0.16% | 1502 | 上涨 ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $282437 | 0.15% | 1825 | ||||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $276540 | 0.15% | 25140 | $12134 | 上涨 ×2 | ||
| CNC Centene Corporation Common Stock | $276017 | 0.15% | 4300 | 上涨 ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $272110 | 0.15% | 1863 | $-12425 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $271545 | 0.15% | 985 | $-4008 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $271198 | 0.15% | 2609 | $-99011 | 下跌 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $265859 | 0.15% | 1039 | $14420 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $258131 | 0.14% | 3329 | $-51466 | |||
| ROK Rockwell Automation, Inc. Common Stock | $247540 | 0.14% | 500 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $242258 | 0.13% | 1546 | $6137 | |||
| UBER Uber Technologies, Inc. Common Stock | $240870 | 0.13% | 3338 | $-10741 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $235602 | 0.13% | 2462 | $-792 | 上涨 ×2 | ||
| FFIV F5, Inc. - Common Stock | $224618 | 0.12% | 540 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $220560 | 0.12% | 6000 | $-33687 | 下跌 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $220128 | 0.12% | 1510 | $2972 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RYN | $1865830 | 87680 | 1.02% |
| 未知发行人 (CUSIP: 438516205) | $1367133 | 6106 | 0.75% |
| 未知发行人 (CUSIP: 43849R105) | $1349914 | 6106 | 0.74% |
| NEE | $1332612 | 15183 | 0.73% |
| ELV | $1064668 | 2753 | 0.58% |
| ISRG | $491135 | 1235 | 0.27% |
| IQV | $290216 | 1502 | 0.16% |
| NTAP | $282437 | 1825 | 0.15% |
| CNC | $276017 | 4300 | 0.15% |
| ROK | $247540 | 500 | 0.14% |
| FFIV | $224618 | 540 | 0.12% |
| PWR | $215292 | 299 | 0.12% |
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 |
|---|---|---|---|---|
| ULXXXX | 2026年3月31日 | 98076 | $5813945 | 不再跟踪 |
| BIL | 2025年9月30日 | 40428 | $3708460 | 不再跟踪 |
| HON | 2026年6月30日 | 12600 | $2847978 | -1.9% |
| ORCL | 2026年3月31日 | 9495 | $2670374 | -0.4% |
| DD | 2025年6月30日 | 22127 | $1687184 | 388.3% |
| HSY | 2026年3月31日 | 8277 | $1548213 | -9.6% |
| CTVA | 2026年3月31日 | 20307 | $1373362 | -4.2% |
| CMCSA | 2026年3月31日 | 42685 | $1341163 | -7.8% |
| GEHC | 2026年3月31日 | 16737 | $1256949 | 4.0% |
| SSNC | 2026年3月31日 | 13813 | $1226042 | 21.7% |
| IFF | 2025年6月30日 | 13164 | $1118282 | 14.6% |
| CSCO | 2026年3月31日 | 14191 | $970954 | 43.1% |
| SYY | 2026年6月30日 | 12854 | $916876 | 0.6% |
| ANET | 2026年3月31日 | 4697 | $684400 | 53.4% |
| ACN | 2026年6月30日 | 3258 | $646029 | 46.7% |
| CME | 2026年3月31日 | 2130 | $575505 | -7.5% |
| VZ | 2025年6月30日 | 14216 | $568498 | 14.2% |
| DOCS | 2026年3月31日 | 7229 | $528801 | 9.5% |
| UGI | 2026年3月31日 | 15520 | $522015 | 4.2% |
| COR | 2026年3月31日 | 1637 | $511612 | 0.9% |
| SPOT | 2026年3月31日 | 717 | $500466 | 8.7% |
| PWR | 2026年3月31日 | 1176 | $487389 | 20.0% |
| RACE | 2026年3月31日 | 967 | $469208 | 27.7% |
| ZTS | 2026年3月31日 | 3054 | $446861 | -35.2% |
| ROP | 2025年9月30日 | 784 | $444403 | -18.8% |
| COKE | 2026年3月31日 | 3602 | $422010 | -2.4% |
| EXLS | 2026年3月31日 | 9527 | $419474 | 22.0% |
| ADBE | 2026年3月31日 | 1168 | $412012 | 12.3% |
| VRTX | 2025年6月30日 | 1010 | $406727 | 22.8% |
| TMUS | 2026年3月31日 | 1688 | $404073 | -12.9% |
| OXY | 2026年3月31日 | 8383 | $398092 | -5.5% |
| TT | 2026年3月31日 | 914 | $385671 | 9.1% |
| NTAP | 2025年9月30日 | 3618 | $385498 | 62.9% |
| CSL | 2025年6月30日 | 1028 | $379168 | -3.4% |
| ACM | 2026年3月31日 | 2853 | $372231 | -23.4% |
| BDX | 2025年6月30日 | 1537 | $348699 | 39.4% |
| NKE | 2026年6月30日 | 6178 | $328854 | -1.2% |
| EME | 2025年6月30日 | 706 | $320453 | 47.7% |
| VRSN | 2026年3月31日 | 1131 | $316194 | 11.6% |
| IEFA | 2026年3月31日 | 2777 | $242460 | 不再跟踪 |
| PSQ | 2026年6月30日 | 7500 | $241425 | 不再跟踪 |
| K | 2026年3月31日 | 2800 | $229656 | 不再跟踪 |
| FIS | 2026年6月30日 | 4768 | $223667 | 4.9% |
| AWK | 2026年6月30日 | 1512 | $205768 | 4.1% |
| EQC | 2025年6月30日 | 12353 | $21865 | 不再跟踪 |