مقارنة المحفظة
Fayez Sarofim & Co
Q1 2026 ⇄ Q2 2026
+16تمت الإضافة
−10محذوف
136تمت إعادة الحجم
146دون تغيير
تمت الإضافة (Q2 2026)
| الورقة المالية | القيمة | الأسهم |
|---|---|---|
| AZN ASTRAZENECA PLC-SPONS… | $34.05M | 179.59K |
| TTE TotalEnergies SE (NEW) | $1.70M | 21.81K |
| GSLC GOLDMAN SACHS… | $422,123 | 2.98K |
| BA BOEING CO/THE | $326,437 | 1.51K |
| HPE HEWLETT PACKARD… | $314,868 | 6.98K |
| FDX FEDEX CORP | $313,130 | 1.00K |
| AXON AXON ENTERPRISE INC | $280,305 | 500 |
| CNP CENTERPOINT ENERGY INC | $253,891 | 5.76K |
| CXT CRANE NXT CO | $240,401 | 4.70K |
| USB US BANCORP | $226,077 | 3.74K |
| KIM KIMCO REALTY CORP | $213,675 | 8.43K |
| LUV SOUTHWEST AIRLINES CO | $210,668 | 4.10K |
| HHH HOWARD HUGHES… | $209,537 | 2.93K |
| IWN ISHARES RUSSELL 2000… | $206,380 | 933 |
| VRT Vertiv Holdings Co.… | $201,173 | 601 |
| C CITIGROUP INC | $154,936 | 1.11K |
محذوف (كان محتفظًا به في Q1 2026)
| الورقة المالية | القيمة السابقة | الأسهم آنذاك |
|---|---|---|
| HDB HDFC BANK LTD-ADR | $7.30M | 293.24K |
| CHKP CHECK POINT SOFTWARE… | $5.11M | 35.74K |
| BSX BOSTON SCIENTIFIC CORP | $336,905 | 5.37K |
| XYL XYLEM INC | $330,298 | 2.76K |
| CG CARLYLE GROUP INC/THE | $261,258 | 5.40K |
| OXY OCCIDENTAL PETROLEUM… | $224,315 | 3.45K |
| POOL POOL CORP | $209,209 | 1.03K |
| TSCO TRACTOR SUPPLY COMPANY | $5,663 | 125 |
| YUMC YUM CHINA HOLDINGS INC | $4,878 | 100 |
| A AGILENT TECHNOLOGIES… | $4,331 | 38 |
مراكز أُعيد حجمها
| الورقة المالية | Q1 2026 الأسهم | Q2 2026 الأسهم | التغيير |
|---|---|---|---|
| COST COSTCO WHOLESALE CORP | 939 | 26.28K | +2698.6% |
| BKNG BOOKING HOLDINGS INC | 121 | 2.33K | +1821.5% |
| BBVA BANCO BILBAO VIZCAYA-SP… | 51.65K | 618.76K | +1097.9% |
| KLAC KLA CORP | 292 | 2.92K | +900.0% |
| AVGO BROADCOM INC | 66.10K | 212.89K | +222.1% |
| KMPR KEMPER CORP | 120.46K | 375.49K | +211.7% |
| POWL POWELL INDUSTRIES INC | 1.45K | 4.35K | +200.0% |
| PEP PEPSICO INC | 75.27K | 171.14K | +127.4% |
| VRSK VERISK ANALYTICS INC | 50.84K | 35 | -99.9% |
| LECO LINCOLN ELECTRIC… | 32.17K | 63.79K | +98.3% |
| CB CHUBB LTD | 27.05K | 5.50K | -79.7% |
| CSGP COSTAR GROUP INC | 121.58K | 25.79K | -78.8% |
| NVO NOVO-NORDISK A/S-SPONS… | 97.37K | 23.00K | -76.4% |
| SHAK SHAKE SHACK INC - CLASS… | 23.72K | 38.55K | +62.5% |
| CSL CARLISLE COS INC | 1.54K | 600 | -61.2% |
| CAT CATERPILLAR INC | 15.66K | 6.50K | -58.5% |
| HON HONEYWELL INTERNATIONAL… | 27.26K | 14.19K | -48.0% |
| ABT ABBOTT LABORATORIES | 309.00K | 182.12K | -41.1% |
| IWB ISHARES RUSSELL 1000 ETF | 957 | 571 | -40.3% |
| HLT HILTON WORLDWIDE… | 1.67K | 1.01K | -39.7% |
| MRK MERCK & CO. INC. | 164.22K | 99.22K | -39.6% |
| CPT CAMDEN PROPERTY TRUST | 83.42K | 114.44K | +37.2% |
| CP CANADIAN PACIFIC KANSAS… | 529.28K | 342.65K | -35.3% |
| INTU INTUIT INC | 130.98K | 84.96K | -35.1% |
| ISRG INTUITIVE SURGICAL INC | 137.14K | 89.42K | -34.8% |
| ALG ALAMO GROUP INC | 22.89K | 15.02K | -34.4% |
| MSCI MSCI INC | 32.24K | 21.20K | -34.2% |
| TXN TEXAS INSTRUMENTS INC | 198.07K | 136.67K | -31.0% |
| EXP EAGLE MATERIALS INC | 2.42K | 3.17K | +30.9% |
| JNJ JOHNSON & JOHNSON | 129.46K | 165.55K | +27.9% |
| BX BLACKSTONE INC | 229.39K | 290.43K | +26.6% |
| ASML ASML HOLDING NV-NY REG… | 90.03K | 66.64K | -26.0% |
| WMT WALMART INC | 302.07K | 223.81K | -25.9% |
| MSI MOTOROLA SOLUTIONS INC | 1.34K | 1.00K | -25.3% |
| VLO VALERO ENERGY CORP | 7.78K | 5.88K | -24.5% |
| MDLZ MONDELEZ INTERNATIONAL… | 413.18K | 313.18K | -24.2% |
| PG PROCTER & GAMBLE CO/THE | 327.85K | 252.85K | -22.9% |
| CW CURTISS-WRIGHT CORP | 60.30K | 46.57K | -22.8% |
| ODFL OLD DOMINION FREIGHT… | 6.03K | 7.30K | +21.2% |
| WM WASTE MANAGEMENT INC | 8.80K | 6.94K | -21.1% |
| ADP AUTOMATIC DATA… | 66.03K | 54.30K | -17.8% |
| QUAL ISHARES MSCI USA… | 1.15K | 1.35K | +17.4% |
| NOW SERVICENOW INC | 326.29K | 271.63K | -16.8% |
| UNP UNION PACIFIC CORP | 251.57K | 293.49K | +16.7% |
| COP CONOCOPHILLIPS | 100.60K | 84.60K | -15.9% |
| STZ CONSTELLATION BRANDS… | 8.95K | 7.55K | -15.7% |
| ITGR INTEGER HOLDINGS CORP | 9.58K | 8.08K | -15.6% |
| TGT TARGET CORP | 48.70K | 41.59K | -14.6% |
| CVX CHEVRON CORP | 421.54K | 363.99K | -13.7% |
| SO SOUTHERN CO/THE | 2.50K | 2.84K | +13.6% |
| OTIS OTIS WORLDWIDE CORP | 34.89K | 39.37K | +12.8% |
| JCI JOHNSON CONTROLS… | 1.88K | 2.12K | +12.7% |
| HAL HALLIBURTON CO | 16.54K | 18.54K | +12.1% |
| SPY STATE STREET SPDR S&P… | 34.59K | 30.55K | -11.7% |
| IHG INTERCONTINENTAL… | 16.43K | 14.51K | -11.6% |
| NFLX NETFLIX INC | 3.67K | 3.27K | -10.8% |
| ECL ECOLAB INC | 2.60K | 2.33K | -10.6% |
| CMCSA COMCAST CORP-CLASS A | 229.97K | 205.92K | -10.5% |
| VSNT Versant Media Group… | 9.20K | 8.24K | -10.4% |
| LRCX LAM RESEARCH CORP | 7.55K | 6.77K | -10.4% |
| DE DEERE & CO | 58.17K | 52.41K | -9.9% |
| Z ZILLOW GROUP INC - C | 218.89K | 197.97K | -9.6% |
| VTI VANGUARD TOTAL STOCK… | 42.88K | 46.96K | +9.5% |
| JPM JPMORGAN CHASE & CO | 87.31K | 79.04K | -9.5% |
| CTVA CORTEVA INC | 2.89K | 3.16K | +9.5% |
| MAR MARRIOTT INTERNATIONAL… | 85.31K | 77.25K | -9.4% |
| MAS MASCO CORP | 24.00K | 26.22K | +9.2% |
| ORLY O'REILLY AUTOMOTIVE INC | 8.18K | 7.45K | -9.0% |
| DEO DIAGEO PLC-SPONSORED ADR | 90.84K | 83.14K | -8.5% |
| BLK BLACKROCK INC | 67.49K | 61.89K | -8.3% |
| GS GOLDMAN SACHS GROUP INC | 3.19K | 2.93K | -8.2% |
| VOO VANGUARD S&P 500 ETF | 1.85K | 1.70K | -8.1% |
| UNH UNITEDHEALTH GROUP INC | 177.21K | 163.73K | -7.6% |
| MRSH MARSH & MCLENNAN COS | 1.45K | 1.56K | +7.4% |
| ORCL ORACLE CORP | 93.76K | 87.21K | -7.0% |
| IDXX IDEXX LABORATORIES INC | 2.20K | 2.05K | -6.8% |
| Q Qnity Electronics, Inc. | 2.01K | 2.15K | +6.8% |
| NEE NEXTERA ENERGY INC | 5.22K | 5.55K | +6.4% |
| IVV ISHARES CORE S&P 500 ETF | 1.92K | 1.80K | -6.4% |
| MCD MCDONALD'S CORP | 177.97K | 166.71K | -6.3% |
| RACE FERRARI NV | 46.93K | 44.03K | -6.2% |
| SPOT SPOTIFY TECHNOLOGY SA | 20.16K | 18.96K | -6.0% |
| FAST FASTENAL CO | 6.00K | 6.36K | +5.9% |
| APD AIR PRODUCTS &… | 18.70K | 17.65K | -5.6% |
| SYY SYSCO CORP | 15.44K | 16.26K | +5.4% |
| ETN EATON CORP PLC | 168.27K | 159.32K | -5.3% |
| GOOGL ALPHABET INC-CL A | 5.81K | 5.52K | -5.0% |
| ZTS ZOETIS INC | 56.23K | 53.46K | -4.9% |
| XONA.DE EXXON MOBIL CORP | 208.72K | 198.62K | -4.8% |
| MO ALTRIA GROUP INC | 1.21M | 1.15M | -4.6% |
| KO COCA-COLA CO/THE | 394.32K | 376.67K | -4.5% |
| TSM TAIWAN SEMICONDUCTOR-SP… | 338.49K | 323.35K | -4.5% |
| CVS CVS HEALTH CORP | 6.77K | 7.07K | +4.4% |
| LMT LOCKHEED MARTIN CORP | 17.23K | 16.49K | -4.3% |
| AMZN AMAZON.COM INC | 822.21K | 787.71K | -4.2% |
| V VISA INC-CLASS A SHARES | 275.50K | 264.07K | -4.1% |
| BRK-A BERKSHIRE HATHAWAY… | 49 | 47 | -4.1% |
| PGR PROGRESSIVE CORP | 232.29K | 222.85K | -4.1% |
| TJX TJX COMPANIES INC | 6.10K | 6.34K | +4.0% |
| LOW LOWE'S COS INC | 7.41K | 7.12K | -3.9% |
| BR BROADRIDGE FINANCIAL… | 52.74K | 54.74K | +3.8% |
| PM PHILIP MORRIS… | 298.17K | 286.92K | -3.8% |
| SPGI S&P GLOBAL INC | 132.08K | 127.22K | -3.7% |
| AAPL APPLE INC | 709.22K | 683.23K | -3.7% |
| TMO THERMO FISHER… | 3.53K | 3.40K | -3.5% |
| IRM IRON MOUNTAIN INC | 2.28K | 2.36K | +3.5% |
| GOOG ALPHABET INC-CL C | 743.79K | 717.98K | -3.5% |
| SHW SHERWIN-WILLIAMS CO/THE | 57.10K | 55.12K | -3.5% |
| TPR TAPESTRY INC | 17.63K | 17.03K | -3.4% |
| PLD PROLOGIS INC | 197.01K | 190.39K | -3.4% |
| ICE INTERCONTINENTAL… | 173.16K | 167.39K | -3.3% |
| MA MASTERCARD INC - A | 115.97K | 112.19K | -3.3% |
| CME CME GROUP INC | 75.43K | 73.06K | -3.1% |
| META META PLATFORMS INC | 187.11K | 181.55K | -3.0% |
| BNY BANK OF NEW YORK MELLON… | 384.20K | 374.06K | -2.6% |
| TDY TELEDYNE TECHNOLOGIES… | 115.97K | 118.97K | +2.6% |
| DUK DUKE ENERGY CORP | 134.86K | 138.07K | +2.4% |
| EOG EOG RESOURCES INC | 7.81K | 7.63K | -2.2% |
| ABBV ABBVIE INC | 136.20K | 139.21K | +2.2% |
| NVDA NVIDIA CORP | 1.38M | 1.36M | -2.1% |
مقارنة عدد الأسهم الخام بين الربعَين المحددَين (كما هو مُبلَّغ عنه؛ عمليات التجزئة بين الأرباع البعيدة غير معدَّلة هنا — أعمدة التغيير الربعي في صفحة المدير معدَّلة للتجزئة). مراكز الأسهم العادية ذات الرموز السعرية المُعيَّنة فحسب.
المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة).
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