운용사 기록 · 과거 분기 (아카이브)

Fayez Sarofim & Co

Houston, TX · CIK 937729 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$39.08B보고된 13F 가치

536포지션

48.1%상위 10개 비중

30.10유효 보유 종목

4.7%추정 회전율

+7신규

−10청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 30.3% (-1.8pp)

금융 서비스 18.5% (-0.5pp)

필수소비재 10.7% (+1.0pp)

에너지 10.0% (+2.9pp)

커뮤니케이션 서비스 9.3% (-0.2pp)

경기소비재 8.0% (+0.0pp)

헬스케어 7.6% (-1.6pp)

산업재 4.4% (+0.6pp)

기초소재 1.1% (+0.1pp)

부동산 0.2% (-0.3pp)

유틸리티 0.1% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AAPL Apple Inc.	9.0%	$3.52B	13.88M	-3.6%	▼ Trim	2
2	MSFT Microsoft Corporation	7.3%	$2.85B	7.70M	+0.3%	▲ Add	2
3	GOOG Alphabet Inc.	5.7%	$2.23B	7.79M	-0.1%	▼ Trim	2
4	PM Philip Morris International…	4.6%	$1.78B	10.77M	-0.7%	▼ Trim	2
5	NVDA NVIDIA Corporation	4.4%	$1.71B	9.82M	+8.9%	▲ Add	2
6	AMZN Amazon.com, Inc.	4.3%	$1.68B	8.08M	-0.6%	▼ Trim	2
7	XONA.DE Exxon Mobil Corporation	3.5%	$1.36B	8.04M	-2.6%	▼ Trim	2
8	CVX Chevron Corporation	3.3%	$1.28B	6.17M	-2.3%	▼ Trim	2
9	META Meta Platforms, Inc.	3.1%	$1.22B	2.14M	+3.9%	▲ Add	2
10	KO The Coca-Cola Company	3.0%	$1.15B	15.16M	-2.7%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	2.4%	$920.46M	3.13M	-1.5%	▼ Trim	2
12	V Visa Inc.	2.3%	$902.93M	2.99M	+1.2%	▲ Add	2
13	ASML ASML Holding N.V.	2.2%	$877.65M	664.47K	-1.2%	▼ Trim	2
14	TSM Taiwan Semiconductor…	2.2%	$861.02M	2.55M	+3.1%	▲ Add	2
15	MCD McDonald's Corporation	2.1%	$840.49M	2.70M	-0.9%	▼ Trim	2
16	TXN Texas Instruments…	1.7%	$671.95M	3.46M	-4.4%	▼ Trim	2
17	SPGI S&P Global Inc.	1.7%	$649.60M	1.53M	+1.0%	▲ Add	2
18	EPD Enterprise Products…	1.6%	$612.98M	16.20M	-3.4%	▼ Trim	2
19	BLK BlackRock, Inc.	1.6%	$612.32M	636.70K	+2.1%	▲ Add	2
20	MA Mastercard Incorporated	1.5%	$601.92M	1.20M	+1.8%	▲ Add	2
21	ABBV AbbVie Inc.	1.5%	$599.46M	2.76M	+6.7%	▲ Add	2
22	ISRG Intuitive Surgical, Inc.	1.4%	$558.91M	1.21M	+3.4%	▲ Add	2
23	ETN Eaton Corporation plc	1.4%	$534.36M	1.49M	+6.2%	▲ Add	2
24	PGR The Progressive Corporation	1.2%	$488.52M	2.46M	-0.1%	▼ Trim	2
25	INTU Intuit Inc.	1.2%	$457.35M	1.06M	-0.3%	▼ Trim	2
26	ABT Abbott Laboratories	1.1%	$439.65M	4.28M	-4.4%	▼ Trim	2
27	UNH UnitedHealth Group…	1.1%	$433.96M	1.60M	+3.2%	▲ Add	2
28	PG The Procter & Gamble Company	1.1%	$415.63M	2.88M	-5.6%	▼ Trim	2
29	TROW T. Rowe Price Group, Inc.	1.0%	$399.80M	4.44M	-6.3%	▼ Trim	2
30	LLY Eli Lilly and Company	1.0%	$389.22M	423.17K	-0.3%	▼ Trim	2
31	BX Blackstone Inc.	0.9%	$365.65M	3.18M	+83.8%	▲ Add	2
32	CP Canadian Pacific Kansas…	0.9%	$363.50M	4.62M	-0.3%	▼ Trim	2
33	CME CME Group Inc.	0.9%	$360.92M	1.22M	-2.3%	▼ Trim	2
34	CB Chubb Limited	0.9%	$348.42M	1.07M	-0.2%	▼ Trim	2
35	BRK-B Berkshire Hathaway Inc.	0.8%	$327.98M	684.44K	-0.9%	▼ Trim	2
36	ICE Intercontinental Exchange…	0.8%	$305.46M	1.94M	-4.3%	▼ Trim	2
37	MO Altria Group, Inc.	0.7%	$290.02M	4.39M	-1.5%	▼ Trim	2
38	MAR Marriott International, Inc.	0.7%	$281.20M	859.76K	-9.3%	▼ Trim	2
39	ADP Automatic Data Processing…	0.7%	$278.30M	1.37M	-0.1%	▼ Trim	2
40	MS Morgan Stanley	0.7%	$269.08M	1.64M	-2.0%	▼ Trim	2
41	BRK-A Berkshire Hathaway Inc.	0.7%	$262.12M	365	-0.8%	▼ Trim	2
42	DE Deere & Company	0.7%	$255.74M	454.00K	-1.0%	▼ Trim	2
43	EOG EOG Resources, Inc.	0.6%	$249.92M	1.73M	-0.7%	▼ Trim	2
44	HD The Home Depot, Inc.	0.6%	$249.91M	759.86K	+2.2%	▲ Add	2
45	BNY Bank of New York Mellon Corp	0.6%	$222.30M	1.87M	-2.4%	▼ Trim	2
46	MRK Merck & Co., Inc.	0.5%	$204.54M	1.70M	-2.3%	▼ Trim	2
47	SHW The Sherwin-Williams Company	0.5%	$201.70M	629.23K	-4.3%	▼ Trim	2
48	NOW ServiceNow, Inc.	0.5%	$198.01M	1.89M	+0.9%	▲ Add	2
49	LIN Linde plc	0.5%	$195.98M	395.30K	-1.4%	▼ Trim	2
50	WMT Walmart Inc.	0.5%	$194.73M	1.57M	-1.5%	▼ Trim	2
51	UNP Union Pacific Corporation	0.5%	$178.28M	734.81K	-4.7%	▼ Trim	2
52	PEP PepsiCo, Inc.	0.4%	$162.32M	1.05M	-7.8%	▼ Trim	2
53	JNJ Johnson & Johnson	0.4%	$159.21M	651.33K	-1.2%	▼ Trim	2
54	NVO Novo Nordisk A/S	0.3%	$124.78M	3.40M	-19.8%	▼ Trim	2
55	MDLZ Mondelez International, Inc.	0.3%	$122.75M	2.13M	-5.9%	▼ Trim	2
56	RTX RTX Corporation	0.3%	$121.09M	627.74K	-0.8%	▼ Trim	2
57	VRSK Verisk Analytics, Inc.	0.3%	$117.21M	617.73K	+0.5%	▲ Add	2
58	COP ConocoPhillips	0.3%	$99.85M	756.42K	-1.2%	▼ Trim	2
59	TDY Teledyne Technologies…	0.2%	$92.08M	152.19K	0.0%	Held	2
60	PSX Phillips 66	0.2%	$85.58M	469.73K	-7.6%	▼ Trim	2
61	CW Curtiss-Wright Corporation	0.2%	$82.91M	121.72K	0.0%	Held	2
62	KMI Kinder Morgan, Inc.	0.2%	$73.06M	2.18M	0.0%	▲ Add	2
63	BR Broadridge Financial…	0.2%	$61.88M	380.87K	-57.9%	▼ Trim	2
64	AXP American Express Company	0.2%	$61.27M	202.54K	-1.9%	▼ Trim	2
65	SPOT Spotify Technology S.A.	0.2%	$60.65M	125.07K	+165.8%	▲ Add	2
66	SHEL Shell plc	0.1%	$48.93M	526.09K	-0.4%	▼ Trim	2
67	CAT Caterpillar Inc.	0.1%	$48.31M	68.19K	-1.0%	▼ Trim	2
68	PAA Plains All American…	0.1%	$37.01M	1.66M	0.0%	Held	2
69	APD Air Products and Chemicals…	0.1%	$33.82M	116.42K	-13.3%	▼ Trim	2
70	GOOGL Alphabet Inc.	0.1%	$30.72M	106.83K	-0.9%	▼ Trim	2
71	Z Zillow Group, Inc. Class C	0.1%	$28.47M	688.05K	-0.7%	▼ Trim	2
72	PLD Prologis, Inc.	0.1%	$26.04M	197.01K	-1.2%	▼ Trim	2
73	LECO Lincoln Electric Holdings…	0.1%	$25.59M	102.75K	-3.4%	▼ Trim	2
74	ZTS Zoetis Inc.	0.1%	$25.14M	212.66K	-65.0%	▼ Trim	2
75	SPY State Street SPDR S&P 500…	0.1%	$22.49M	34.59K	-67.1%	▼ Trim	2
76	SAP SAP SE	0.1%	$21.90M	127.89K	+25.6%	▲ Add	2
77	DIS The Walt Disney Company	0.1%	$20.82M	216.06K	-4.9%	▼ Trim	2
78	AVGO Broadcom Inc.	0.1%	$20.46M	66.10K	+1.4%	▲ Add	2
79	RACE Ferrari N.V.	0.1%	$20.34M	60.11K	+144.6%	▲ Add	2
80	AMGN Amgen Inc.	0.0%	$18.25M	51.86K	-0.8%	▼ Trim	2
81	DUK Duke Energy Corporation	0.0%	$17.66M	134.86K	-1.7%	▼ Trim	2
82	MSCI MSCI Inc.	0.0%	$17.38M	32.24K	0.0%	▼ Trim	2
83	TGT Target Corporation	0.0%	$16.94M	139.78K	-2.7%	▼ Trim	2
84	ACN Accenture plc	0.0%	$16.65M	83.96K	+26.4%	▲ Add	2
85	INTC Intel Corp.	0.0%	$16.29M	369.17K	0.0%	Held	2
86	CSGP CoStar Group, Inc.	0.0%	$15.11M	374.57K	-83.3%	▼ Trim	2
87	COST Costco Wholesale Corporation	0.0%	$15.09M	15.15K	+4.1%	▲ Add	2
88	ORCL Oracle Corporation	0.0%	$13.79M	93.76K	-14.9%	▼ Trim	2
89	VTI Vanguard Morningstar Total…	0.0%	$13.76M	42.88K	-1.0%	▼ Trim	2
90	OTIS Otis Worldwide Corporation	0.0%	$13.48M	174.85K	-46.8%	▼ Trim	2
91	SBUX Starbucks Corporation	0.0%	$13.41M	149.68K	-1.1%	▼ Trim	2
92	EL The Estée Lauder Companies…	0.0%	$13.27M	184.90K	-9.8%	▼ Trim	2
93	AON Aon plc	0.0%	$10.85M	33.62K	+27.7%	▲ Add	2
94	CMCSA Comcast Corporation	0.0%	$10.78M	375.52K	-25.2%	▼ Trim	2
95	LMT Lockheed Martin Corporation	0.0%	$10.42M	17.23K	-2.2%	▼ Trim	2
96	OVV Ovintiv Inc.	0.0%	$9.84M	165.82K	0.0%	Held	2
97	BSM Black Stone Minerals, L.P.	0.0%	$9.58M	633.36K	+17.4%	▲ Add	2
98	HDB HDFC Bank Limited	0.0%	$8.97M	360.37K	+28.2%	▲ Add	2
99	ALG Alamo Group Inc.	0.0%	$8.58M	52.00K	-21.8%	▼ Trim	2
100	DEO Diageo plc	0.0%	$8.30M	111.52K	-10.2%	▼ Trim	2
101	CPT Camden Property Trust	0.0%	$8.15M	83.42K	+6.7%	▲ Add	2
102	OKE ONEOK, Inc.	0.0%	$8.14M	90.11K	0.0%	Held	2
103	BUD Anheuser-Busch InBev SA/NV	0.0%	$7.35M	106.01K	-0.2%	▼ Trim	2
104	ODFL Old Dominion Freight Line…	0.0%	$6.86M	35.10K	-88.1%	▼ Trim	2
105	ADBE Adobe Inc.	0.0%	$6.71M	27.61K	-77.3%	▼ Trim	2
106	PFE Pfizer Inc.	0.0%	$6.55M	233.14K	-1.3%	▼ Trim	2
107	BKCG BNY MELLON CONCENTRATED…	0.0%	$6.48M	190.66K	0.0%	Held	2
108	CHKP Check Point Software…	0.0%	$6.43M	45.01K	+26.6%	▲ Add	2
109	QQQ Invesco QQQ Trust, Series 1	0.0%	$6.19M	10.73K	-4.5%	▼ Trim	2
110	HON Honeywell International Inc.	0.0%	$6.16M	27.26K	-3.5%	▼ Trim	2
111	SCI Service Corporation…	0.0%	$6.13M	74.33K	0.0%	Held	2
112	SBR SABINE ROYALTY TRUST	0.0%	$6.13M	81.35K	0.0%	Held	2
113	CSX CSX Corporation	0.0%	$5.42M	132.00K	0.0%	Held	2
114	EMR Emerson Electric Co.	0.0%	$4.86M	37.10K	+1.0%	▲ Add	2
115	ITW Illinois Tool Works Inc.	0.0%	$4.76M	18.28K	-0.3%	▼ Trim	2
116	WFC Wells Fargo & Company	0.0%	$4.66M	58.53K	0.0%	Held	2
117	CPRT Copart, Inc.	0.0%	$4.58M	137.97K	0.0%	Held	2
118	VRTX Vertex Pharmaceuticals…	0.0%	$4.47M	10.00K	0.0%	Held	2
119	EQIX Equinix, Inc.	0.0%	$4.34M	4.42K	0.0%	Held	2
120	NVS Novartis AG	0.0%	$4.26M	27.86K	-1.4%	▼ Trim	2
121	CARR Carrier Global Corporation	0.0%	$4.21M	74.70K	-3.5%	▼ Trim	2
122	IBM International Business…	0.0%	$4.18M	17.24K	-2.8%	▼ Trim	2
123	IT Gartner, Inc.	0.0%	$4.10M	25.87K	-73.7%	▼ Trim	2
124	NKE NIKE, Inc.	0.0%	$4.06M	76.83K	-66.7%	▼ Trim	2
125	AMD Advanced Micro Devices, Inc.	0.0%	$3.83M	18.83K	+3.1%	▲ Add	2
126	KMPR Kemper Corporation	0.0%	$3.68M	120.46K	0.0%	Held	2
127	TSLA Tesla, Inc.	0.0%	$3.56M	9.57K	+1.4%	▲ Add	2
128	ET Energy Transfer LP	0.0%	$3.53M	183.02K	+1.7%	▲ Add	2
129	CMI Cummins Inc.	0.0%	$3.22M	5.98K	+1.8%	▲ Add	2
130	WYNN Wynn Resorts, Limited	0.0%	$3.12M	30.75K	0.0%	Held	2
131	AMAT Applied Materials, Inc.	0.0%	$3.08M	9.02K	0.0%	Held	2
132	ROK Rockwell Automation, Inc.	0.0%	$2.99M	8.34K	-0.7%	▼ Trim	2
133	GE GE Aerospace	0.0%	$2.70M	9.51K	+6.5%	▲ Add	2
134	GS The Goldman Sachs Group…	0.0%	$2.70M	3.19K	+1.6%	▲ Add	2
135	APH Amphenol Corporation	0.0%	$2.68M	21.24K	+0.1%	▲ Add	2
136	SLB Slb N.V.	0.0%	$2.68M	52.22K	-0.6%	▼ Trim	2
137	AMT American Tower Corporation	0.0%	$2.62M	15.20K	-20.8%	▼ Trim	2
138	GD General Dynamics Corporation	0.0%	$2.50M	7.29K	0.0%	Held	2
139	TPR Tapestry, Inc.	0.0%	$2.49M	17.63K	-2.4%	▼ Trim	2
140	FCX Freeport-McMoRan Inc.	0.0%	$2.37M	40.24K	-5.0%	▼ Trim	2
141	FOX Fox Corporation	0.0%	$2.32M	43.61K	0.0%	Held	2
142	CSCO Cisco Systems, Inc.	0.0%	$2.27M	29.30K	0.0%	Held	2
143	DLR Digital Realty Trust, Inc.	0.0%	$2.24M	12.44K	-59.3%	▼ Trim	2
144	IHG InterContinental Hotels…	0.0%	$2.19M	16.43K	+103.4%	▲ Add	2
145	STT State Street Corporation	0.0%	$2.19M	17.31K	-3.9%	▼ Trim	2
146	CL Colgate-Palmolive Company	0.0%	$2.13M	25.02K	-10.8%	▼ Trim	2
147	SHAK Shake Shack Inc.	0.0%	$2.10M	23.72K	0.0%	Held	2
148	WM Waste Management, Inc.	0.0%	$2.02M	8.80K	-1.1%	▼ Trim	2
149	VLO Valero Energy Corporation	0.0%	$1.92M	7.78K	+17.6%	▲ Add	2
150	TRGP Targa Resources Corp.	0.0%	$1.91M	7.61K	0.0%	Held	2
151	REGN Regeneron Pharmaceuticals…	0.0%	$1.90M	2.46K	-0.6%	▼ Trim	2
152	TRV The Travelers Companies…	0.0%	$1.78M	6.10K	-10.3%	▼ Trim	2
153	LOW Lowe's Companies, Inc.	0.0%	$1.75M	7.41K	0.0%	Held	2
154	TMO Thermo Fisher Scientific…	0.0%	$1.73M	3.53K	+5.5%	▲ Add	2
155	VOO Vanguard S&P 500 ETF	0.0%	$1.72M	2.88K	0.0%	Held	2
156	BAC Bank of America Corporation	0.0%	$1.69M	34.75K	+1.9%	▲ Add	2
157	DKNG DraftKings Inc.	0.0%	$1.63M	75.50K	0.0%	Held	2
158	CCK Crown Holdings, Inc.	0.0%	$1.62M	16.20K	0.0%	Held	2
159	LRCX Lam Research Corporation	0.0%	$1.61M	7.55K	+23.1%	▲ Add	2
160	DHR Danaher Corporation	0.0%	$1.59M	8.38K	+1.0%	▲ Add	2
161	RL Ralph Lauren Corporation	0.0%	$1.58M	4.58K	0.0%	Held	2
162	KEX Kirby Corporation	0.0%	$1.52M	11.46K	-6.7%	▼ Trim	2
163	CHTR Charter Communications, Inc.	0.0%	$1.51M	6.97K	0.0%	Held	2
164	MAS Masco Corporation	0.0%	$1.45M	24.00K	-8.0%	▼ Trim	2
165	STZ Constellation Brands, Inc.	0.0%	$1.36M	9.10K	0.0%	Held	2
166	NRG NRG Energy, Inc.	0.0%	$1.34M	9.15K	0.0%	Held	2
167	FMX Fomento Económico Mexicano…	0.0%	$1.32M	11.88K	-6.7%	▼ Trim	2
168	GLW Corning Inc	0.0%	$1.31M	9.61K	0.0%	Held	2
169	IYY iShares Dow Jones U.S. ETF	0.0%	$1.27M	8.00K	0.0%	Held	2
170	IVV iShares Core S&P 500 ETF	0.0%	$1.25M	1.92K	-38.1%	▼ Trim	2
171	IDXX IDEXX Laboratories, Inc.	0.0%	$1.24M	2.20K	-8.3%	▼ Trim	2
172	MPLX MPLX Lp	0.0%	$1.19M	20.81K	0.0%	Held	2
173	WMB The Williams Companies, Inc.	0.0%	$1.17M	16.09K	0.0%	Held	2
174	AMP Ameriprise Financial, Inc.	0.0%	$1.14M	2.57K	-5.2%	▼ Trim	2
175	DELL Dell Technologies Inc.	0.0%	$1.14M	6.94K	0.0%	Held	2
176	BBVA Banco Bilbao Vizcaya…	0.0%	$1.12M	51.65K	+205.0%	▲ Add	2
177	MDT Medtronic plc	0.0%	$1.11M	12.79K	-54.5%	▼ Trim	2
178	SYY Sysco Corporation	0.0%	$1.10M	15.44K	-9.9%	▼ Trim	2
179	NSC Norfolk Southern Corporation	0.0%	$1.08M	3.75K	0.0%	Held	2
180	YUM Yum! Brands, Inc.	0.0%	$1.03M	6.65K	0.0%	Held	2
181	NOC Northrop Grumman Corporation	0.0%	$1.03M	1.50K	-2.3%	▼ Trim	2
182	T AT&T Inc.	0.0%	$1.01M	34.84K	-3.3%	▼ Trim	2
183	TJX The TJX Companies, Inc.	0.0%	$973,531	6.10K	+12.0%	▲ Add	2
184	AZO AutoZone, Inc.	0.0%	$935,645	277	0.0%	Held	2
185	MLM Martin Marietta Materials…	0.0%	$912,454	1.55K	+5.6%	▲ Add	2
186	SYK Stryker Corporation	0.0%	$871,092	2.65K	+11.4%	▲ Add	2
187	CR Crane Company	0.0%	$846,279	4.95K	0.0%	Held	2
188	ITGR Integer Holdings Corporation	0.0%	$842,864	9.58K	-4.2%	▼ Trim	2
189	MU Micron Technology, Inc.	0.0%	$817,573	2.42K	0.0%	Held	2
190	EW Edwards Lifesciences…	0.0%	$803,763	10.04K	0.0%	Held	2
191	VEA Vanguard FTSE Developed…	0.0%	$797,412	12.44K	0.0%	Held	2
192	POWL Powell Industries, Inc.	0.0%	$784,566	1.45K	0.0%	Held	2
193	ORLY O'Reilly Automotive, Inc.	0.0%	$755,465	8.18K	+11.6%	▲ Add	2
194	FIGS FIGS, Inc.	0.0%	$738,500	50.00K	0.0%	Held	2
195	IBKR Interactive Brokers Group…	0.0%	$720,064	10.74K	0.0%	Held	2
196	GWW W.W. Grainger, Inc.	0.0%	$715,571	656	0.0%	Held	2
197	MRVL Marvell Technology, Inc.	0.0%	$714,250	7.21K	0.0%	Held	2
198	ECL Ecolab Inc.	0.0%	$692,184	2.60K	+11.9%	▲ Add	2
199	CFR Cullen/Frost Bankers, Inc.	0.0%	$676,216	4.93K	+1.9%	▲ Add	2
200	UL Unilever PLC	0.0%	$670,309	11.77K	-0.8%	▼ Trim	2
201	IJK iShares S&P Mid-Cap 400…	0.0%	$668,519	6.64K	-28.2%	▼ Trim	2
202	HAL Halliburton Company	0.0%	$644,895	16.54K	0.0%	Held	2
203	PH Parker-Hannifin Corporation	0.0%	$629,354	703	+22.7%	▲ Add	2
204	GRMN Garmin Ltd.	0.0%	$609,490	2.63K	0.0%	Held	2
205	WES Western Midstream Partners…	0.0%	$605,364	14.70K	0.0%	Held	2
206	KMB Kimberly-Clark Corporation	0.0%	$604,963	6.27K	-4.7%	▼ Trim	2
207	PANW Palo Alto Networks, Inc.	0.0%	$603,925	3.77K	-10.0%	▼ Trim	2
208	FI Fiserv, Inc.	0.0%	$600,017	10.75K	-15.0%	▼ Trim	2
209	GEV GE Vernova Inc.	0.0%	$599,683	687	+0.7%	▲ Add	2
210	P Everpure, Inc.	0.0%	$590,400	10.00K	0.0%	Held	2
211	MSI Motorola Solutions, Inc.	0.0%	$581,954	1.34K	0.0%	Held	2
212	VSNT Versant Media Group, Inc.…	0.0%	$574,699	15.52K	신규	New	1
213	ADM Archer-Daniels-Midland…	0.0%	$566,982	7.80K	0.0%	Held	2
214	PB Prosperity Bancshares, Inc.	0.0%	$550,070	8.19K	0.0%	Held	2
215	BALL Ball Corporation	0.0%	$549,723	9.30K	-1.1%	▼ Trim	2
216	GEHC GE HealthCare Technologies…	0.0%	$544,527	7.65K	0.0%	Held	2
217	MFC Manulife Financial…	0.0%	$537,023	15.59K	0.0%	Held	2
218	SEIC SEI Investments Company	0.0%	$523,787	6.67K	0.0%	Held	2
219	MCO Moody's Corporation	0.0%	$523,500	1.20K	0.0%	Held	2
220	SIGI Selective Insurance Group…	0.0%	$516,120	6.85K	0.0%	Held	2
221	CSL Carlisle Companies…	0.0%	$515,443	1.54K	0.0%	Held	2
222	BKNG Booking Holdings Inc.	0.0%	$509,449	121	-46.5%	▼ Trim	2
223	HLT Hilton Worldwide Holdings…	0.0%	$508,118	1.67K	+19.0%	▲ Add	2
224	TT Trane Technologies plc	0.0%	$488,002	1.17K	+18.9%	▲ Add	2
225	CVS CVS Health Corp.	0.0%	$486,437	6.77K	0.0%	Held	2
226	NEE NextEra Energy, Inc.	0.0%	$484,926	5.22K	+0.7%	▲ Add	2
227	HALO Halozyme Therapeutics, Inc.	0.0%	$484,725	7.50K	0.0%	Held	2
228	GIS General Mills, Inc.	0.0%	$460,300	12.37K	-2.7%	▼ Trim	2
229	EXP Eagle Materials Inc.	0.0%	$459,416	2.42K	0.0%	Held	2
230	PLTR Palantir Technologies Inc.	0.0%	$437,083	2.99K	0.0%	Held	2
231	KLAC KLA Corporation	0.0%	$429,944	292	0.0%	Held	2
232	AEP American Electric Power…	0.0%	$426,010	3.25K	0.0%	Held	2
233	BIIB Biogen Inc.	0.0%	$421,659	2.30K	0.0%	Held	2
234	FOXA Fox Corporation	0.0%	$408,976	7.00K	0.0%	Held	2
235	CTAS Cintas Corporation	0.0%	$406,782	2.40K	+8.5%	▲ Add	2
236	IEMG iShares Core MSCI Emerging…	0.0%	$405,387	5.81K	0.0%	Held	2
237	NTRS Northern Trust Corporation	0.0%	$398,891	2.86K	0.0%	Held	2
238	IWO iShares Russell 2000 Growth…	0.0%	$396,656	1.26K	-3.8%	▼ Trim	2
239	CRWD CrowdStrike Holdings, Inc.	0.0%	$390,410	1.00K	0.0%	Held	2
240	FANG Diamondback Energy, Inc.	0.0%	$388,657	1.97K	+4.8%	▲ Add	2
241	COF Capital One Financial…	0.0%	$388,211	2.13K	0.0%	Held	2
242	ALC Alcon Inc.	0.0%	$387,977	5.15K	+2.6%	▲ Add	2
243	GM General Motors Company	0.0%	$379,727	5.10K	0.0%	Held	2
244	URI United Rentals, Inc.	0.0%	$364,280	500	0.0%	Held	2
245	VABK VIRGINIA NATIONAL BANKSHARES	0.0%	$359,156	9.40K	0.0%	Held	2
246	OXY Occidental Petroleum…	0.0%	$354,315	5.45K	0.0%	Held	2
247	NFLX Netflix, Inc.	0.0%	$352,486	3.67K	-43.1%	▼ Trim	2
248	QCOM QUALCOMM Incorporated	0.0%	$349,638	2.71K	+2.5%	▲ Add	2
249	IWM iShares Russell 2000 ETF	0.0%	$347,944	1.40K	0.0%	Held	2
250	TSCO Tractor Supply Company	0.0%	$345,640	7.63K	-0.3%	▼ Trim	2
251	IWB iShares Russell 1000 ETF	0.0%	$341,249	957	-47.4%	▼ Trim	2
252	BSX Boston Scientific…	0.0%	$336,905	5.37K	+0.8%	▲ Add	2
253	XYL Xylem Inc.	0.0%	$330,298	2.76K	0.0%	Held	2
254	NWSA News Corporation	0.0%	$329,425	13.21K	0.0%	Held	2
255	TER Teradyne, Inc.	0.0%	$326,106	1.10K	0.0%	Held	2
256	IJJ iShares S&P Mid-Cap 400…	0.0%	$324,095	2.45K	-30.6%	▼ Trim	2
257	PAGP Plains GP Holdings LP	0.0%	$315,689	13.00K	0.0%	Held	2
258	CPB Campbell Soup Company	0.0%	$311,780	14.00K	0.0%	Held	2
259	ANET Arista Networks, Inc.	0.0%	$311,125	2.53K	-36.9%	▼ Trim	2
260	A Agilent Technologies, Inc.	0.0%	$310,481	2.72K	0.0%	Held	2
261	HBAN Huntington Bancshares…	0.0%	$305,222	19.50K	신규	New	1
262	QQQM Invesco NASDAQ 100 ETF	0.0%	$285,144	1.20K	0.0%	Held	2
263	RIO Rio Tinto Group	0.0%	$279,870	3.00K	0.0%	Held	2
264	FAST Fastenal Company	0.0%	$278,400	6.00K	0.0%	Held	2
265	PWR Quanta Services, Inc.	0.0%	$267,922	488	+1.2%	▲ Add	2
266	MSGS Madison Square Garden…	0.0%	$264,834	824	0.0%	Held	2
267	CG The Carlyle Group Inc.	0.0%	$261,258	5.40K	-21.2%	▼ Trim	2
268	ENB Enbridge Inc.	0.0%	$255,866	4.73K	0.0%	Held	2
269	DIA State Street SPDR Dow Jones…	0.0%	$254,755	550	0.0%	Held	2
270	WLKP WESTLAKE CHEMICAL PARTNERS L	0.0%	$254,035	11.50K	0.0%	Held	2
271	MRSH Marsh & McLennan Companies…	0.0%	$251,503	1.45K	0.0%	Held	2
272	ICLR ICON Public Limited Company	0.0%	$251,198	2.27K	-91.8%	▼ Trim	2
273	JCI Johnson Controls…	0.0%	$245,793	1.88K	0.0%	Held	2
274	ARLP ALLIANCE RESOURCE PARTNERS	0.0%	$243,320	8.80K	0.0%	Held	2
275	NMFC NEW MOUNTAIN FINANCE CORP	0.0%	$243,020	31.32K	+3.5%	▲ Add	2
276	IWP iShares Russell Mid-Cap…	0.0%	$242,916	1.90K	0.0%	Held	2
277	CTVA Corteva, Inc.	0.0%	$241,587	2.89K	신규	New	1
278	SO The Southern Company	0.0%	$241,300	2.50K	0.0%	Held	2
279	YUMC Yum China Holdings, Inc.	0.0%	$241,217	4.95K	-85.5%	▼ Trim	2
280	IRM Iron Mountain Incorporated	0.0%	$232,879	2.28K	신규	New	1
281	Q Qnity Electronics, Inc.	0.0%	$232,260	2.01K	신규	New	1
282	IEFA iShares Core MSCI EAFE ETF	0.0%	$231,757	2.56K	0.0%	Held	2
283	TCBI Texas Capital Bancshares…	0.0%	$227,712	2.40K	0.0%	Held	2
284	QUAL iShares MSCI USA Quality…	0.0%	$220,390	1.15K	0.0%	Held	2
285	WRB W. R. Berkley Corporation	0.0%	$218,724	3.30K	0.0%	Held	2
286	ORN ORION GROUP HOLDINGS INC	0.0%	$214,447	19.67K	0.0%	Held	2
287	PPG PPG Industries, Inc.	0.0%	$213,760	2.00K	0.0%	Held	2
288	TS Tenaris S.A.	0.0%	$212,822	3.66K	신규	New	1
289	POOL Pool Corporation	0.0%	$209,209	1.03K	0.0%	Held	2
290	WWD Woodward, Inc.	0.0%	$207,594	580	신규	New	1
291	BIL State Street SPDR Bloomberg…	0.0%	$201,608	2.20K	0.0%	Held	2
292	NAUT NAUTILUS BIOTECHNOLOGY INC	0.0%	$174,600	45.00K	0.0%	Held	2
293	OGN Organon & Co.	0.0%	$100,614	16.80K	-2.3%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
VSNT Versant Media Group…	15.52K	n/a	신규	$574,699	0.0%
HBAN Huntington Bancshares…	19.50K	n/a	신규	$305,222	0.0%
CTVA Corteva, Inc.	2.89K	n/a	신규	$241,587	0.0%
IRM Iron Mountain…	2.28K	n/a	신규	$232,879	0.0%
Q Qnity Electronics, Inc.	2.01K	n/a	신규	$232,260	0.0%
TS Tenaris S.A.	3.66K	n/a	신규	$212,822	0.0%
WWD Woodward, Inc.	580	n/a	신규	$207,594	0.0%

증권	주식 수	이전	변동	가치	비중
MSFT Microsoft Corporation	7.70M	7.67M	+0.3%	$2.85B	7.3%
NVDA NVIDIA Corporation	9.82M	9.02M	+8.9%	$1.71B	4.4%
META Meta Platforms, Inc.	2.14M	2.06M	+3.9%	$1.22B	3.1%
V Visa Inc.	2.99M	2.95M	+1.2%	$902.93M	2.3%
TSM Taiwan Semiconductor…	2.55M	2.47M	+3.1%	$861.02M	2.2%
SPGI S&P Global Inc.	1.53M	1.51M	+1.0%	$649.60M	1.7%
MA Mastercard Incorporated	1.20M	1.18M	+1.8%	$601.92M	1.5%
BLK BlackRock, Inc.	636.70K	623.29K	+2.1%	$612.32M	1.6%
ISRG Intuitive Surgical, Inc.	1.21M	1.17M	+3.4%	$558.91M	1.4%
ABBV AbbVie Inc.	2.76M	2.58M	+6.7%	$599.46M	1.5%
ETN Eaton Corporation plc	1.49M	1.41M	+6.2%	$534.36M	1.4%
UNH UnitedHealth Group…	1.60M	1.55M	+3.2%	$433.96M	1.1%
BX Blackstone Inc.	3.18M	1.73M	+83.8%	$365.65M	0.9%
NOW ServiceNow, Inc.	1.89M	1.88M	+0.9%	$198.01M	0.5%
HD The Home Depot, Inc.	759.86K	743.21K	+2.2%	$249.91M	0.6%
VRSK Verisk Analytics, Inc.	617.73K	614.93K	+0.5%	$117.21M	0.3%
KMI Kinder Morgan, Inc.	2.18M	2.18M	0.0%	$73.06M	0.2%
SPOT Spotify Technology S.A.	125.07K	47.05K	+165.8%	$60.65M	0.2%
SAP SAP SE	127.89K	101.79K	+25.6%	$21.90M	0.1%
AVGO Broadcom Inc.	66.10K	65.22K	+1.4%	$20.46M	0.1%
RACE Ferrari N.V.	60.11K	24.58K	+144.6%	$20.34M	0.1%
ACN Accenture plc	83.96K	66.44K	+26.4%	$16.65M	0.0%
COST Costco Wholesale…	15.15K	14.56K	+4.1%	$15.09M	0.0%
AON Aon plc	33.62K	26.34K	+27.7%	$10.85M	0.0%
HDB HDFC Bank Limited	360.37K	281.10K	+28.2%	$8.97M	0.0%
BSM Black Stone Minerals…	633.36K	539.35K	+17.4%	$9.58M	0.0%
CPT Camden Property Trust	83.42K	78.17K	+6.7%	$8.15M	0.0%
CHKP Check Point Software…	45.01K	35.57K	+26.6%	$6.43M	0.0%
EMR Emerson Electric Co.	37.10K	36.74K	+1.0%	$4.86M	0.0%
TSLA Tesla, Inc.	9.57K	9.43K	+1.4%	$3.56M	0.0%
AMD Advanced Micro Devices…	18.83K	18.25K	+3.1%	$3.83M	0.0%
ET Energy Transfer LP	183.02K	180.02K	+1.7%	$3.53M	0.0%
CMI Cummins Inc.	5.98K	5.88K	+1.8%	$3.22M	0.0%
APH Amphenol Corporation	21.24K	21.23K	+0.1%	$2.68M	0.0%
GS The Goldman Sachs…	3.19K	3.13K	+1.6%	$2.70M	0.0%
GE GE Aerospace	9.51K	8.93K	+6.5%	$2.70M	0.0%
IHG InterContinental Hotels…	16.43K	8.07K	+103.4%	$2.19M	0.0%
TMO Thermo Fisher…	3.53K	3.34K	+5.5%	$1.73M	0.0%
VLO Valero Energy…	7.78K	6.62K	+17.6%	$1.92M	0.0%
DHR Danaher Corporation	8.38K	8.30K	+1.0%	$1.59M	0.0%
BAC Bank of America…	34.75K	34.12K	+1.9%	$1.69M	0.0%
LRCX Lam Research Corporation	7.55K	6.13K	+23.1%	$1.61M	0.0%
BBVA Banco Bilbao Vizcaya…	51.65K	16.93K	+205.0%	$1.12M	0.0%
TJX The TJX Companies, Inc.	6.10K	5.44K	+12.0%	$973,531	0.0%
MLM Martin Marietta…	1.55K	1.47K	+5.6%	$912,454	0.0%
SYK Stryker Corporation	2.65K	2.38K	+11.4%	$871,092	0.0%
ORLY O'Reilly Automotive…	8.18K	7.33K	+11.6%	$755,465	0.0%
ECL Ecolab Inc.	2.60K	2.33K	+11.9%	$692,184	0.0%
CFR Cullen/Frost Bankers…	4.93K	4.84K	+1.9%	$676,216	0.0%
PH Parker-Hannifin…	703	573	+22.7%	$629,354	0.0%
GEV GE Vernova Inc.	687	682	+0.7%	$599,683	0.0%
HLT Hilton Worldwide…	1.67K	1.40K	+19.0%	$508,118	0.0%
BSX Boston Scientific…	5.37K	5.33K	+0.8%	$336,905	0.0%
TT Trane Technologies plc	1.17K	985	+18.9%	$488,002	0.0%
NEE NextEra Energy, Inc.	5.22K	5.18K	+0.7%	$484,926	0.0%
QCOM QUALCOMM Incorporated	2.71K	2.65K	+2.5%	$349,638	0.0%
CTAS Cintas Corporation	2.40K	2.22K	+8.5%	$406,782	0.0%
ALC Alcon Inc.	5.15K	5.02K	+2.6%	$387,977	0.0%
FANG Diamondback Energy, Inc.	1.97K	1.88K	+4.8%	$388,657	0.0%
NMFC	31.32K	30.27K	+3.5%	$243,020	0.0%
PWR Quanta Services, Inc.	488	482	+1.2%	$267,922	0.0%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	13.88M	14.40M	-3.6%	$3.52B	9.0%
GOOG Alphabet Inc.	7.79M	7.80M	-0.1%	$2.23B	5.7%
AMZN Amazon.com, Inc.	8.08M	8.13M	-0.6%	$1.68B	4.3%
PM Philip Morris…	10.77M	10.85M	-0.7%	$1.78B	4.6%
XONA.DE Exxon Mobil Corporation	8.04M	8.25M	-2.6%	$1.36B	3.5%
CVX Chevron Corporation	6.17M	6.31M	-2.3%	$1.28B	3.3%
KO The Coca-Cola Company	15.16M	15.59M	-2.7%	$1.15B	3.0%
JPM JPMorgan Chase & Co.	3.13M	3.18M	-1.5%	$920.46M	2.4%
ASML ASML Holding N.V.	664.47K	672.76K	-1.2%	$877.65M	2.2%
MCD McDonald's Corporation	2.70M	2.73M	-0.9%	$840.49M	2.1%
INTU Intuit Inc.	1.06M	1.06M	-0.3%	$457.35M	1.2%
TXN Texas Instruments…	3.46M	3.62M	-4.4%	$671.95M	1.7%
EPD Enterprise Products…	16.20M	16.77M	-3.4%	$612.98M	1.6%
PGR The Progressive…	2.46M	2.47M	-0.1%	$488.52M	1.2%
ABT Abbott Laboratories	4.28M	4.48M	-4.4%	$439.65M	1.1%
TROW T. Rowe Price Group…	4.44M	4.74M	-6.3%	$399.80M	1.0%
LLY Eli Lilly and Company	423.17K	424.40K	-0.3%	$389.22M	1.0%
PG The Procter & Gamble…	2.88M	3.05M	-5.6%	$415.63M	1.1%
CP Canadian Pacific Kansas…	4.62M	4.64M	-0.3%	$363.50M	0.9%
CME CME Group Inc.	1.22M	1.25M	-2.3%	$360.92M	0.9%
ADP Automatic Data…	1.37M	1.37M	-0.1%	$278.30M	0.7%
CB Chubb Limited	1.07M	1.07M	-0.2%	$348.42M	0.9%
BRK-B Berkshire Hathaway Inc.	684.44K	690.44K	-0.9%	$327.98M	0.8%
ICE Intercontinental…	1.94M	2.03M	-4.3%	$305.46M	0.8%
MS Morgan Stanley	1.64M	1.67M	-2.0%	$269.08M	0.7%
MAR Marriott International…	859.76K	948.18K	-9.3%	$281.20M	0.7%
MO Altria Group, Inc.	4.39M	4.46M	-1.5%	$290.02M	0.7%
BRK-A Berkshire Hathaway Inc.	365	368	-0.8%	$262.12M	0.7%
DE Deere & Company	454.00K	458.55K	-1.0%	$255.74M	0.7%
EOG EOG Resources, Inc.	1.73M	1.74M	-0.7%	$249.92M	0.6%
BNY Bank of New York Mellon…	1.87M	1.92M	-2.4%	$222.30M	0.6%
NVO Novo Nordisk A/S	3.40M	4.23M	-19.8%	$124.78M	0.3%
SHW The Sherwin-Williams…	629.23K	657.32K	-4.3%	$201.70M	0.5%
MRK Merck & Co., Inc.	1.70M	1.74M	-2.3%	$204.54M	0.5%
BR Broadridge Financial…	380.87K	904.10K	-57.9%	$61.88M	0.2%
LIN Linde plc	395.30K	400.84K	-1.4%	$195.98M	0.5%
WMT Walmart Inc.	1.57M	1.59M	-1.5%	$194.73M	0.5%
UNP Union Pacific…	734.81K	770.90K	-4.7%	$178.28M	0.5%
PEP PepsiCo, Inc.	1.05M	1.13M	-7.8%	$162.32M	0.4%
JNJ Johnson & Johnson	651.33K	659.06K	-1.2%	$159.21M	0.4%
CSGP CoStar Group, Inc.	374.57K	2.24M	-83.3%	$15.11M	0.0%
MDLZ Mondelez International…	2.13M	2.26M	-5.9%	$122.75M	0.3%
RTX RTX Corporation	627.74K	632.70K	-0.8%	$121.09M	0.3%
COP ConocoPhillips	756.42K	765.63K	-1.2%	$99.85M	0.3%
PSX Phillips 66	469.73K	508.26K	-7.6%	$85.58M	0.2%
ZTS Zoetis Inc.	212.66K	607.60K	-65.0%	$25.14M	0.1%
AXP American Express Company	202.54K	206.36K	-1.9%	$61.27M	0.2%
SPY State Street SPDR S&P…	34.59K	105.05K	-67.1%	$22.49M	0.1%
SHEL Shell plc	526.09K	528.21K	-0.4%	$48.93M	0.1%
CAT Caterpillar Inc.	68.19K	68.85K	-1.0%	$48.31M	0.1%
Z Zillow Group, Inc.…	688.05K	692.76K	-0.7%	$28.47M	0.1%
ODFL Old Dominion Freight…	35.10K	295.10K	-88.1%	$6.86M	0.0%
ADBE Adobe Inc.	27.61K	121.61K	-77.3%	$6.71M	0.0%
APD Air Products and…	116.42K	134.34K	-13.3%	$33.82M	0.1%
GOOGL Alphabet Inc.	106.83K	107.76K	-0.9%	$30.72M	0.1%
OTIS Otis Worldwide…	174.85K	328.35K	-46.8%	$13.48M	0.0%
PLD Prologis, Inc.	197.01K	199.47K	-1.2%	$26.04M	0.1%
DIS The Walt Disney Company	216.06K	227.28K	-4.9%	$20.82M	0.1%
LECO Lincoln Electric…	102.75K	106.35K	-3.4%	$25.59M	0.1%
IT Gartner, Inc.	25.87K	98.24K	-73.7%	$4.10M	0.0%
ORCL Oracle Corporation	93.76K	110.17K	-14.9%	$13.79M	0.0%
EL The Estée Lauder…	184.90K	205.03K	-9.8%	$13.27M	0.0%
MSCI MSCI Inc.	32.24K	32.24K	0.0%	$17.38M	0.0%
AMGN Amgen Inc.	51.86K	52.30K	-0.8%	$18.25M	0.0%
DUK Duke Energy Corporation	134.86K	137.14K	-1.7%	$17.66M	0.0%
TGT Target Corporation	139.78K	143.62K	-2.7%	$16.94M	0.0%
CMCSA Comcast Corporation	375.52K	502.22K	-25.2%	$10.78M	0.0%
NKE NIKE, Inc.	76.83K	230.70K	-66.7%	$4.06M	0.0%
VTI Vanguard Morningstar…	42.88K	43.33K	-1.0%	$13.76M	0.0%
SBUX Starbucks Corporation	149.68K	151.31K	-1.1%	$13.41M	0.0%
ALG Alamo Group Inc.	52.00K	66.50K	-21.8%	$8.58M	0.0%
DEO Diageo plc	111.52K	124.25K	-10.2%	$8.30M	0.0%
LMT Lockheed Martin…	17.23K	17.63K	-2.2%	$10.42M	0.0%
BUD Anheuser-Busch InBev…	106.01K	106.21K	-0.2%	$7.35M	0.0%
QQQ Invesco QQQ Trust…	10.73K	11.23K	-4.5%	$6.19M	0.0%
PFE Pfizer Inc.	233.14K	236.29K	-1.3%	$6.55M	0.0%
HON Honeywell International…	27.26K	28.25K	-3.5%	$6.16M	0.0%
IBM International Business…	17.24K	17.74K	-2.8%	$4.18M	0.0%
ICLR ICON Public Limited…	2.27K	27.80K	-91.8%	$251,198	0.0%
ITW Illinois Tool Works Inc.	18.28K	18.34K	-0.3%	$4.76M	0.0%
DLR Digital Realty Trust…	12.44K	30.55K	-59.3%	$2.24M	0.0%
NVS Novartis AG	27.86K	28.25K	-1.4%	$4.26M	0.0%
CARR Carrier Global…	74.70K	77.42K	-3.5%	$4.21M	0.0%
AMT American Tower…	15.20K	19.20K	-20.8%	$2.62M	0.0%
ROK Rockwell Automation…	8.34K	8.40K	-0.7%	$2.99M	0.0%
MDT Medtronic plc	12.79K	28.09K	-54.5%	$1.11M	0.0%
SLB Slb N.V.	52.22K	52.52K	-0.6%	$2.68M	0.0%
TPR Tapestry, Inc.	17.63K	18.07K	-2.4%	$2.49M	0.0%
FCX Freeport-McMoRan Inc.	40.24K	42.34K	-5.0%	$2.37M	0.0%
STT State Street Corporation	17.31K	18.01K	-3.9%	$2.19M	0.0%
CL Colgate-Palmolive…	25.02K	28.07K	-10.8%	$2.13M	0.0%
IVV iShares Core S&P 500 ETF	1.92K	3.10K	-38.1%	$1.25M	0.0%
WM Waste Management, Inc.	8.80K	8.90K	-1.1%	$2.02M	0.0%
TRV The Travelers…	6.10K	6.80K	-10.3%	$1.78M	0.0%
REGN Regeneron…	2.46K	2.48K	-0.6%	$1.90M	0.0%
MAS Masco Corporation	24.00K	26.07K	-8.0%	$1.45M	0.0%
YUMC Yum China Holdings, Inc.	4.95K	34.14K	-85.5%	$241,217	0.0%
IDXX IDEXX Laboratories, Inc.	2.20K	2.40K	-8.3%	$1.24M	0.0%
KEX Kirby Corporation	11.46K	12.28K	-6.7%	$1.52M	0.0%
AMP Ameriprise Financial…	2.57K	2.71K	-5.2%	$1.14M	0.0%
FMX Fomento Económico…	11.88K	12.73K	-6.7%	$1.32M	0.0%
SYY Sysco Corporation	15.44K	17.13K	-9.9%	$1.10M	0.0%
BKNG Booking Holdings Inc.	121	226	-46.5%	$509,449	0.0%
NOC Northrop Grumman…	1.50K	1.54K	-2.3%	$1.03M	0.0%
T AT&T Inc.	34.84K	36.04K	-3.3%	$1.01M	0.0%
IJK iShares S&P Mid-Cap 400…	6.64K	9.25K	-28.2%	$668,519	0.0%
FI Fiserv, Inc.	10.75K	12.65K	-15.0%	$600,017	0.0%
ITGR Integer Holdings…	9.58K	10.00K	-4.2%	$842,864	0.0%
UL Unilever PLC	11.77K	11.87K	-0.8%	$670,309	0.0%
PANW Palo Alto Networks, Inc.	3.77K	4.18K	-10.0%	$603,925	0.0%
IWB iShares Russell 1000 ETF	957	1.82K	-47.4%	$341,249	0.0%
KMB Kimberly-Clark…	6.27K	6.58K	-4.7%	$604,963	0.0%
NFLX Netflix, Inc.	3.67K	6.44K	-43.1%	$352,486	0.0%
GIS General Mills, Inc.	12.37K	12.71K	-2.7%	$460,300	0.0%
BALL Ball Corporation	9.30K	9.40K	-1.1%	$549,723	0.0%
ANET Arista Networks, Inc.	2.53K	4.01K	-36.9%	$311,125	0.0%
IJJ iShares S&P Mid-Cap 400…	2.45K	3.53K	-30.6%	$324,095	0.0%
IWO iShares Russell 2000…	1.26K	1.31K	-3.8%	$396,656	0.0%
CG The Carlyle Group Inc.	5.40K	6.85K	-21.2%	$261,258	0.0%
TSCO Tractor Supply Company	7.63K	7.66K	-0.3%	$345,640	0.0%

증권	주식 수	이전	변동	가치	비중
AZN AstraZeneca PLC	n/a	4.26M	퇴출	$391.50M	0.9%
CRM Salesforce, Inc.	n/a	2.39K	퇴출	$634,195	0.0%
CYBR CyberArk Software Ltd.	n/a	1.35K	퇴출	$601,289	0.0%
PAYX Paychex, Inc.	n/a	4.34K	퇴출	$486,412	0.0%
GPC Genuine Parts Company	n/a	2.70K	퇴출	$331,992	0.0%
CADE Cadence Bank	n/a	6.43K	퇴출	$275,675	0.0%
HHH Howard Hughes Holdings…	n/a	2.93K	퇴출	$233,806	0.0%
MELI MercadoLibre, Inc.	n/a	115	퇴출	$231,640	0.0%
CXT Crane NXT, Co.	n/a	4.70K	퇴출	$221,182	0.0%
GLDD	n/a	12.97K	퇴출	$170,114	0.0%

포지션 보유 기간

70–1 분기

2862–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Chevy Chase Trust Holdings, LLC	230	32.0%	0.769	비교 ⇄
Aberdeen Group plc	226	22.6%	0.7646	비교 ⇄
Adage Capital Partners	198	19.2%	0.7515	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	240	21.2%	0.7478	비교 ⇄
Storebrand Asset Management As	189	21.8%	0.7457	비교 ⇄
Aviva Plc	221	24.1%	0.7394	비교 ⇄
Danske Bank A/S	217	18.0%	0.7385	비교 ⇄
PFA Pension, Forsikringsaktieselskab	170	31.0%	0.7345	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 17 2026 13F-HR · 기간 Q2 2026

$42.54B · 536 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$39.08B · 536 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$41.66B · 551 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$43.12B · 569 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$41.67B · 577 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 17, 2026 · 변동 산출 방법론

☆ Fayez Sarofim & Co

Fayez Sarofim & Co