Histórico do gestor · trimestre arquivado
Fayez Sarofim & Co
Houston, TX · CIK 937729 · Registros EDGAR ↗
$39.08BValor reportado no 13F
536Posições
48.1%Peso do top-10
30.10Participações efetivas
4.7%Rotatividade est.
+7Novo
−10Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Tecnologia
30.3% (-1.8pp)
Serviços Financeiros
18.5% (-0.5pp)
Consumo Defensivo
10.7% (+1.0pp)
Energia
10.0% (+2.9pp)
Serviços de Comunicação
9.3% (-0.2pp)
Consumo Cíclico
8.0% (+0.0pp)
Saúde
7.6% (-1.6pp)
Indústria
4.4% (+0.6pp)
Materiais Básicos
1.1% (+0.1pp)
Imóveis
0.2% (-0.3pp)
Utilidades
0.1% (+0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 281 | Q Qnity Electronics, Inc. | 0.0% | $232,260 | 2.01K | Novo | 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 | Novo | 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 | Novo | 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| VSNT Versant Media Group… | 15.52K | n/a | Novo | $574,699 | 0.0% | |
| HBAN Huntington Bancshares… | 19.50K | n/a | Novo | $305,222 | 0.0% | |
| CTVA Corteva, Inc. | 2.89K | n/a | Novo | $241,587 | 0.0% | |
| IRM Iron Mountain… | 2.28K | n/a | Novo | $232,879 | 0.0% | |
| Q Qnity Electronics, Inc. | 2.01K | n/a | Novo | $232,260 | 0.0% | |
| TS Tenaris S.A. | 3.66K | n/a | Novo | $212,822 | 0.0% | |
| WWD Woodward, Inc. | 580 | n/a | Novo | $207,594 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 4.26M | Saída | $391.50M | 0.9% | |
| CRM Salesforce, Inc. | n/a | 2.39K | Saída | $634,195 | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 1.35K | Saída | $601,289 | 0.0% | |
| PAYX Paychex, Inc. | n/a | 4.34K | Saída | $486,412 | 0.0% | |
| GPC Genuine Parts Company | n/a | 2.70K | Saída | $331,992 | 0.0% | |
| CADE Cadence Bank | n/a | 6.43K | Saída | $275,675 | 0.0% | |
| HHH Howard Hughes Holdings… | n/a | 2.93K | Saída | $233,806 | 0.0% | |
| MELI MercadoLibre, Inc. | n/a | 115 | Saída | $231,640 | 0.0% | |
| CXT Crane NXT, Co. | n/a | 4.70K | Saída | $221,182 | 0.0% | |
| GLDD | n/a | 12.97K | Saída | $170,114 | 0.0% |
Idade da posição
70–1 trimestres
2862–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 230 | 32.0% | 0.769 | Comparar ⇄ |
| Aberdeen Group plc | 226 | 22.6% | 0.7646 | Comparar ⇄ |
| Adage Capital Partners | 198 | 19.2% | 0.7515 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 240 | 21.2% | 0.7478 | Comparar ⇄ |
| Storebrand Asset Management As | 189 | 21.8% | 0.7457 | Comparar ⇄ |
| Aviva Plc | 221 | 24.1% | 0.7394 | Comparar ⇄ |
| Danske Bank A/S | 217 | 18.0% | 0.7385 | Comparar ⇄ |
| PFA Pension, Forsikringsaktieselskab | 170 | 31.0% | 0.7345 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 17 2026
13F-HR · período Q2 2026
$42.54B · 536 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$39.08B · 536 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$41.66B · 551 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$43.12B · 569 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$41.67B · 577 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2026 · último registro Aug 17, 2026 ·
Metodologia de variação