Карточка управляющего

Fayez Sarofim & Co

Houston, TX · CIK 937729 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$42.54BОтчётная стоимость по 13F

536Позиции

48.8%Вес топ-10

28.50Эффективные позиции

4.7%Расч. оборачиваемость

+16Новый

−10Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 32.6% (+2.3pp)

Финансовые услуги 18.1% (-0.4pp)

Потребительский защитный 10.5% (-0.2pp)

Коммуникационные услуги 9.8% (+0.5pp)

Потребительский цикличный 8.0% (+0.0pp)

Энергетика 7.7% (-2.3pp)

Здравоохранение 7.5% (-0.1pp)

Промышленность 4.7% (+0.3pp)

Сырьевые материалы 1.0% (-0.1pp)

Недвижимость 0.1% (-0.1pp)

Коммунальные услуги 0.0% (-0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	AAPL Apple Inc.	9.5%	$4.06B	14.03M	+1.1%	▲ Add	3+
2	MSFT Microsoft Corporation	7.3%	$3.08B	8.27M	+7.4%	▲ Add	3+
3	GOOG Alphabet Inc.	6.5%	$2.77B	7.84M	+0.7%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.7%	$2.01B	10.04M	+2.2%	▲ Add	3+
5	AMZN Amazon.com, Inc.	4.7%	$1.99B	8.34M	+3.2%	▲ Add	3+
6	PM Philip Morris International…	4.7%	$1.98B	10.97M	+1.8%	▲ Add	3+
7	META Meta Platforms, Inc.	2.9%	$1.25B	2.21M	+3.5%	▲ Add	3+
8	KO The Coca-Cola Company	2.9%	$1.24B	15.27M	+0.8%	▲ Add	3+
9	TSM Taiwan Semiconductor…	2.9%	$1.21B	2.54M	-0.2%	▼ Trim	3+
10	ASML ASML Holding N.V.	2.7%	$1.17B	586.37K	-11.8%	▼ Trim	3+
11	XONA.DE Exxon Mobil Corporation	2.5%	$1.07B	7.82M	-2.7%	▼ Trim	3+
12	JPM JPMorgan Chase & Co.	2.5%	$1.05B	3.21M	+2.7%	▲ Add	3+
13	CVX Chevron Corporation	2.5%	$1.05B	6.32M	+2.4%	▲ Add	3+
14	V Visa Inc.	2.4%	$1.02B	2.97M	-0.6%	▼ Trim	3+
15	TXN Texas Instruments…	2.0%	$870.85M	2.92M	-15.6%	▼ Trim	3+
16	MCD McDonald's Corporation	1.8%	$746.30M	2.76M	+2.1%	▲ Add	3+
17	ABBV AbbVie Inc.	1.7%	$723.91M	2.88M	+4.4%	▲ Add	3+
18	UNH UnitedHealth Group…	1.5%	$654.74M	1.58M	-1.8%	▼ Trim	3+
19	ETN Eaton Corporation plc	1.5%	$631.96M	1.48M	-0.7%	▼ Trim	3+
20	SPGI S&P Global Inc.	1.5%	$624.63M	1.53M	+0.4%	▲ Add	3+
21	MA Mastercard Incorporated	1.5%	$617.44M	1.20M	-0.2%	▼ Trim	3+
22	BLK BlackRock, Inc.	1.4%	$599.97M	623.95K	-2.0%	▼ Trim	3+
23	EPD Enterprise Products…	1.4%	$588.12M	16.00M	-1.2%	▼ Trim	3+
24	AVGO Broadcom Inc.	1.3%	$535.13M	1.42M	+2043.1%	▲ Add	3+
25	PGR The Progressive Corporation	1.2%	$524.13M	2.40M	-2.6%	▼ Trim	3+
26	LLY Eli Lilly and Company	1.2%	$510.58M	425.69K	+0.6%	▲ Add	3+
27	BX Blackstone Inc.	1.1%	$475.67M	4.04M	+27.1%	▲ Add	3+
28	TROW T. Rowe Price Group, Inc.	1.0%	$446.06M	3.92M	-11.5%	▼ Trim	3+
29	PG The Procter & Gamble Company	0.9%	$383.45M	2.61M	-9.1%	▼ Trim	3+
30	ISRG Intuitive Surgical, Inc.	0.9%	$373.28M	938.64K	-22.6%	▼ Trim	3+
31	BRK-A Berkshire Hathaway Inc.	0.9%	$367.69M	491	+34.5%	▲ Add	3+
32	CP Canadian Pacific Kansas…	0.8%	$355.65M	4.10M	-11.2%	▼ Trim	3+
33	CB Chubb Limited	0.8%	$345.63M	1.01M	-5.1%	▼ Trim	3+
34	BRK-B Berkshire Hathaway Inc.	0.8%	$339.01M	677.49K	-1.0%	▼ Trim	3+
35	MS Morgan Stanley	0.8%	$328.87M	1.57M	-3.8%	▼ Trim	3+
36	MAR Marriott International, Inc.	0.7%	$306.72M	827.64K	-3.7%	▼ Trim	3+
37	ABT Abbott Laboratories	0.7%	$297.47M	3.28M	-23.4%	▼ Trim	3+
38	MO Altria Group, Inc.	0.7%	$295.45M	4.11M	-6.6%	▼ Trim	3+
39	ADP Automatic Data Processing…	0.7%	$294.39M	1.31M	-4.0%	▼ Trim	3+
40	HD The Home Depot, Inc.	0.7%	$277.57M	787.02K	+3.6%	▲ Add	3+
41	DE Deere & Company	0.6%	$273.23M	430.74K	-5.1%	▼ Trim	3+
42	CME CME Group Inc.	0.6%	$267.61M	1.21M	-0.8%	▼ Trim	3+
43	BNY Bank of New York Mellon Corp	0.6%	$245.47M	1.70M	-9.4%	▼ Trim	3+
44	ICE Intercontinental Exchange…	0.6%	$238.80M	1.94M	-0.1%	▼ Trim	3+
45	EOG EOG Resources, Inc.	0.5%	$217.10M	1.67M	-3.2%	▼ Trim	3+
46	MRK Merck & Co., Inc.	0.5%	$213.94M	1.66M	-2.1%	▼ Trim	3+
47	UNP Union Pacific Corporation	0.5%	$210.19M	772.77K	+5.2%	▲ Add	3+
48	SHW The Sherwin-Williams Company	0.5%	$205.60M	597.13K	-5.1%	▼ Trim	3+
49	CAT Caterpillar Inc.	0.5%	$191.46M	179.79K	+163.7%	▲ Add	3+
50	LIN Linde plc	0.4%	$183.46M	353.53K	-10.6%	▼ Trim	3+
51	NOW ServiceNow, Inc.	0.4%	$179.42M	1.81M	-4.6%	▼ Trim	3+
52	JNJ Johnson & Johnson	0.4%	$174.87M	688.54K	+5.7%	▲ Add	3+
53	INTU Intuit Inc.	0.4%	$170.26M	652.35K	-38.3%	▼ Trim	3+
54	WMT Walmart Inc.	0.4%	$169.06M	1.49M	-4.7%	▼ Trim	3+
55	NVO Novo Nordisk A/S	0.3%	$140.20M	2.92M	-13.9%	▼ Trim	3+
56	PEP PepsiCo, Inc.	0.3%	$131.37M	970.23K	-7.2%	▼ Trim	3+
57	RTX RTX Corporation	0.3%	$119.67M	630.75K	+0.5%	▲ Add	3+
58	MDLZ Mondelez International, Inc.	0.3%	$118.07M	2.04M	-4.2%	▼ Trim	3+
59	TDY Teledyne Technologies…	0.2%	$103.49M	155.18K	+2.0%	▲ Add	3+
60	CW Curtiss-Wright Corporation	0.2%	$81.84M	108.00K	-11.3%	▼ Trim	3+
61	COST Costco Wholesale Corporation	0.2%	$81.77M	87.41K	+477.0%	▲ Add	3+
62	COP ConocoPhillips	0.2%	$76.05M	731.53K	-3.3%	▼ Trim	3+
63	SPOT Spotify Technology S.A.	0.2%	$74.70M	162.71K	+30.1%	▲ Add	3+
64	PSX Phillips 66	0.2%	$72.65M	429.78K	-8.5%	▼ Trim	3+
65	KMI Kinder Morgan, Inc.	0.2%	$69.26M	2.17M	-0.6%	▼ Trim	3+
66	AXP American Express Company	0.2%	$68.14M	201.46K	-0.5%	▼ Trim	3+
67	INTC Intel Corp.	0.1%	$51.59M	369.45K	+0.1%	▲ Add	3+
68	SHEL Shell plc	0.1%	$40.79M	526.09K	0.0%	Held	3+
69	GOOGL Alphabet Inc.	0.1%	$37.57M	105.14K	-1.6%	▼ Trim	3+
70	PAA Plains All American…	0.1%	$36.90M	1.66M	0.0%	Held	3+
71	AZN AstraZeneca PLC	0.1%	$34.05M	179.59K	Новый	New	1
72	LECO Lincoln Electric Holdings…	0.1%	$32.98M	124.22K	+20.9%	▲ Add	3+
73	APD Air Products and Chemicals…	0.1%	$32.69M	111.52K	-4.2%	▼ Trim	3+
74	PLD Prologis, Inc.	0.1%	$25.79M	190.39K	-3.4%	▼ Trim	3+
75	SPY State Street SPDR S&P 500…	0.1%	$22.81M	30.55K	-11.7%	▼ Trim	3+
76	RACE Ferrari N.V.	0.1%	$21.64M	58.11K	-3.3%	▼ Trim	3+
77	SAP SAP SE	0.0%	$19.79M	128.40K	+0.4%	▲ Add	3+
78	AMGN Amgen Inc.	0.0%	$19.70M	54.39K	+4.9%	▲ Add	3+
79	DIS The Walt Disney Company	0.0%	$19.20M	199.53K	-7.7%	▼ Trim	3+
80	Z Zillow Group, Inc. Class C	0.0%	$18.90M	600.85K	-12.7%	▼ Trim	3+
81	DUK Duke Energy Corporation	0.0%	$17.48M	138.07K	+2.4%	▲ Add	3+
82	VTI Vanguard Morningstar Total…	0.0%	$17.38M	46.96K	+9.5%	▲ Add	3+
83	BBVA Banco Bilbao Vizcaya…	0.0%	$17.09M	681.99K	+1220.4%	▲ Add	3+
84	TGT Target Corporation	0.0%	$16.88M	129.24K	-7.5%	▼ Trim	3+
85	BR Broadridge Financial…	0.0%	$15.80M	115.36K	-69.7%	▼ Trim	3+
86	EL The Estée Lauder Companies…	0.0%	$14.23M	180.24K	-2.5%	▼ Trim	3+
87	ZTS Zoetis Inc.	0.0%	$13.69M	190.49K	-10.4%	▼ Trim	3+
88	KMPR Kemper Corporation	0.0%	$13.32M	494.15K	+310.2%	▲ Add	3+
89	CPT Camden Property Trust	0.0%	$13.10M	114.44K	+37.2%	▲ Add	3+
90	ORCL Oracle Corporation	0.0%	$12.78M	87.21K	-7.0%	▼ Trim	3+
91	SBUX Starbucks Corporation	0.0%	$12.30M	120.32K	-19.6%	▼ Trim	3+
92	VRSK Verisk Analytics, Inc.	0.0%	$12.17M	67.80K	-89.0%	▼ Trim	3+
93	MSCI MSCI Inc.	0.0%	$11.87M	21.20K	-34.2%	▼ Trim	3+
94	AON Aon plc	0.0%	$11.16M	33.65K	+0.1%	▲ Add	3+
95	AMD Advanced Micro Devices, Inc.	0.0%	$10.94M	18.83K	0.0%	Held	3+
96	ACN Accenture plc	0.0%	$10.56M	84.86K	+1.1%	▲ Add	3+
97	EMR Emerson Electric Co.	0.0%	$8.98M	62.73K	+69.1%	▲ Add	3+
98	BSM Black Stone Minerals, L.P.	0.0%	$8.85M	633.36K	0.0%	Held	3+
99	BUD Anheuser-Busch InBev SA/NV	0.0%	$8.73M	106.01K	0.0%	Held	3+
100	OVV Ovintiv Inc.	0.0%	$8.73M	165.82K	0.0%	Held	3+
101	OTIS Otis Worldwide Corporation	0.0%	$8.52M	119.02K	-31.9%	▼ Trim	3+
102	QQQ Invesco QQQ Trust, Series 1	0.0%	$8.50M	11.55K	+7.7%	▲ Add	3+
103	LMT Lockheed Martin Corporation	0.0%	$8.40M	16.49K	-4.3%	▼ Trim	3+
104	DEO Diageo plc	0.0%	$8.31M	103.32K	-7.3%	▼ Trim	3+
105	CMCSA Comcast Corporation	0.0%	$8.06M	328.26K	-12.6%	▼ Trim	3+
106	OKE ONEOK, Inc.	0.0%	$7.83M	90.11K	0.0%	Held	3+
107	TTE TotalEnergies SE	0.0%	$7.73M	99.41K	Новый	New	1
108	BKCG BNY MELLON CONCENTRATED…	0.0%	$7.11M	190.66K	0.0%	Held	3+
109	AMAT Applied Materials, Inc.	0.0%	$6.52M	9.02K	0.0%	Held	3+
110	CSX CSX Corporation	0.0%	$6.27M	132.00K	0.0%	Held	3+
111	SBR SABINE ROYALTY TRUST	0.0%	$5.95M	81.35K	0.0%	Held	3+
112	SCI Service Corporation…	0.0%	$5.62M	74.03K	-0.4%	▼ Trim	3+
113	PFE Pfizer Inc.	0.0%	$5.62M	233.34K	+0.1%	▲ Add	3+
114	CARR Carrier Global Corporation	0.0%	$5.41M	73.78K	-1.2%	▼ Trim	3+
115	VRTX Vertex Pharmaceuticals…	0.0%	$4.97M	10.00K	0.0%	Held	3+
116	ITW Illinois Tool Works Inc.	0.0%	$4.95M	18.28K	0.0%	Held	3+
117	IBM International Business…	0.0%	$4.86M	17.28K	+0.2%	▲ Add	3+
118	WFC Wells Fargo & Company	0.0%	$4.86M	58.78K	+0.4%	▲ Add	3+
119	EQIX Equinix, Inc.	0.0%	$4.61M	4.42K	0.0%	Held	3+
120	NVS Novartis AG	0.0%	$4.41M	28.16K	+1.1%	▲ Add	3+
121	CMI Cummins Inc.	0.0%	$4.19M	5.87K	-1.9%	▼ Trim	3+
122	ROK Rockwell Automation, Inc.	0.0%	$4.13M	8.34K	0.0%	Held	3+
123	ODFL Old Dominion Freight Line…	0.0%	$4.04M	18.67K	-46.8%	▼ Trim	3+
124	TSLA Tesla, Inc.	0.0%	$4.02M	9.56K	-0.1%	▼ Trim	3+
125	CPRT Copart, Inc.	0.0%	$3.79M	134.37K	-2.6%	▼ Trim	3+
126	APH Amphenol Corporation	0.0%	$3.74M	21.23K	-0.1%	▼ Trim	3+
127	GE GE Aerospace	0.0%	$3.56M	9.53K	+0.2%	▲ Add	3+
128	CSCO Cisco Systems, Inc.	0.0%	$3.53M	30.05K	+2.6%	▲ Add	3+
129	ET Energy Transfer LP	0.0%	$3.50M	183.02K	0.0%	Held	3+
130	ADBE Adobe Inc.	0.0%	$3.34M	16.30K	-41.0%	▼ Trim	3+
131	IT Gartner, Inc.	0.0%	$3.26M	25.16K	-2.8%	▼ Trim	3+
132	HON Honeywell International Inc.	0.0%	$3.18M	14.19K	+9.2% ✂	▲ Add	3+
133	DELL Dell Technologies Inc.	0.0%	$3.01M	6.99K	+0.6%	▲ Add	3+
134	WYNN Wynn Resorts, Limited	0.0%	$2.99M	30.75K	0.0%	Held	3+
135	GS The Goldman Sachs Group…	0.0%	$2.96M	2.93K	-8.2%	▼ Trim	3+
136	LRCX Lam Research Corporation	0.0%	$2.93M	6.77K	-10.4%	▼ Trim	3+
137	STT State Street Corporation	0.0%	$2.87M	16.91K	-2.3%	▼ Trim	3+
138	MU Micron Technology, Inc.	0.0%	$2.79M	2.42K	0.0%	Held	3+
139	FCX Freeport-McMoRan Inc.	0.0%	$2.66M	42.34K	+5.2%	▲ Add	3+
140	GD General Dynamics Corporation	0.0%	$2.62M	7.38K	+1.4%	▲ Add	3+
141	CSGP CoStar Group, Inc.	0.0%	$2.59M	91.53K	-75.6%	▼ Trim	3+
142	IHG InterContinental Hotels…	0.0%	$2.51M	14.51K	-11.7%	▼ Trim	3+
143	TPR Tapestry, Inc.	0.0%	$2.49M	17.03K	-3.4%	▼ Trim	3+
144	AMT American Tower Corporation	0.0%	$2.49M	15.20K	0.0%	Held	3+
145	ALG Alamo Group Inc.	0.0%	$2.47M	15.02K	-71.1%	▼ Trim	3+
146	SLB Slb N.V.	0.0%	$2.47M	53.06K	+1.6%	▲ Add	3+
147	GLW Corning Inc	0.0%	$2.46M	9.61K	0.0%	Held	3+
148	CL Colgate-Palmolive Company	0.0%	$2.29M	25.02K	0.0%	Held	3+
149	DLR Digital Realty Trust, Inc.	0.0%	$2.28M	12.72K	+2.2%	▲ Add	3+
150	SHAK Shake Shack Inc.	0.0%	$2.16M	38.55K	+62.5%	▲ Add	3+
151	MRVL Marvell Technology, Inc.	0.0%	$2.15M	7.21K	0.0%	Held	3+
152	MAS Masco Corporation	0.0%	$2.13M	26.22K	+9.2%	▲ Add	3+
153	FOX Fox Corporation	0.0%	$2.04M	43.61K	0.0%	Held	3+
154	TRGP Targa Resources Corp.	0.0%	$2.04M	7.61K	0.0%	Held	3+
155	TRV The Travelers Companies…	0.0%	$2.01M	6.10K	0.0%	Held	3+
156	BAC Bank of America Corporation	0.0%	$1.93M	33.85K	-2.6%	▼ Trim	3+
157	VOO Vanguard S&P 500 ETF	0.0%	$1.90M	2.77K	-3.9%	▼ Trim	3+
158	DKNG DraftKings Inc.	0.0%	$1.89M	75.00K	-0.7%	▼ Trim	3+
159	RL Ralph Lauren Corporation	0.0%	$1.84M	4.58K	0.0%	Held	3+
160	NKE NIKE, Inc.	0.0%	$1.84M	44.78K	-41.7%	▼ Trim	3+
161	CCK Crown Holdings, Inc.	0.0%	$1.81M	16.20K	0.0%	Held	3+
162	TMO Thermo Fisher Scientific…	0.0%	$1.71M	3.40K	-3.5%	▼ Trim	3+
163	DHR Danaher Corporation	0.0%	$1.60M	8.38K	0.0%	Held	3+
164	LOW Lowe's Companies, Inc.	0.0%	$1.57M	7.12K	-3.9%	▼ Trim	3+
165	KEX Kirby Corporation	0.0%	$1.56M	11.46K	0.0%	Held	3+
166	WM Waste Management, Inc.	0.0%	$1.55M	6.94K	-21.1%	▼ Trim	3+
167	REGN Regeneron Pharmaceuticals…	0.0%	$1.53M	2.46K	0.0%	Held	3+
168	VLO Valero Energy Corporation	0.0%	$1.53M	5.88K	-24.5%	▼ Trim	3+
169	FMX Fomento Económico Mexicano…	0.0%	$1.52M	11.88K	0.0%	Held	3+
170	IYY iShares Dow Jones U.S. ETF	0.0%	$1.46M	8.00K	0.0%	Held	3+
171	SYY Sysco Corporation	0.0%	$1.36M	16.26K	+5.3%	▲ Add	3+
172	IVV iShares Core S&P 500 ETF	0.0%	$1.35M	1.80K	-6.4%	▼ Trim	3+
173	NRG NRG Energy, Inc.	0.0%	$1.34M	9.15K	0.0%	Held	3+
174	PANW Palo Alto Networks, Inc.	0.0%	$1.28M	3.77K	0.0%	Held	3+
175	POWL Powell Industries, Inc.	0.0%	$1.25M	4.35K	0.0% ✂	Held	3+
176	WMB The Williams Companies, Inc.	0.0%	$1.22M	16.34K	+1.6%	▲ Add	3+
177	NSC Norfolk Southern Corporation	0.0%	$1.18M	3.75K	0.0%	Held	3+
178	AMP Ameriprise Financial, Inc.	0.0%	$1.18M	2.57K	0.0%	Held	3+
179	MPLX MPLX Lp	0.0%	$1.17M	20.81K	0.0%	Held	3+
180	CR Crane Company	0.0%	$1.10M	4.95K	0.0%	Held	3+
181	IDXX IDEXX Laboratories, Inc.	0.0%	$1.08M	2.05K	-6.8%	▼ Trim	3+
182	STZ Constellation Brands, Inc.	0.0%	$1.06M	7.60K	-16.5%	▼ Trim	3+
183	MDT Medtronic plc	0.0%	$1.05M	13.40K	+4.7%	▲ Add	3+
184	CHTR Charter Communications, Inc.	0.0%	$996,182	7.00K	+0.4%	▲ Add	3+
185	TJX The TJX Companies, Inc.	0.0%	$960,207	6.34K	+4.0%	▲ Add	3+
186	YUM Yum! Brands, Inc.	0.0%	$956,922	5.99K	-9.9%	▼ Trim	3+
187	IBKR Interactive Brokers Group…	0.0%	$934,461	10.74K	0.0%	Held	3+
188	EW Edwards Lifesciences…	0.0%	$911,023	10.07K	+0.3%	▲ Add	3+
189	MLM Martin Marietta Materials…	0.0%	$893,885	1.55K	0.0%	Held	3+
190	GWW W.W. Grainger, Inc.	0.0%	$892,422	656	0.0%	Held	3+
191	VEA Vanguard FTSE Developed…	0.0%	$886,635	12.44K	0.0%	Held	3+
192	AZO AutoZone, Inc.	0.0%	$885,275	277	0.0%	Held	3+
193	KLAC KLA Corporation	0.0%	$880,993	2.92K	0.0% ✂	Held	3+
194	GEV GE Vernova Inc.	0.0%	$808,304	688	+0.1%	▲ Add	3+
195	P Everpure, Inc.	0.0%	$787,900	10.00K	0.0%	Held	3+
196	IJK iShares S&P Mid-Cap 400…	0.0%	$780,670	6.64K	0.0%	Held	3+
197	NOC Northrop Grumman Corporation	0.0%	$766,002	1.50K	0.0%	Held	3+
198	CRWD CrowdStrike Holdings, Inc.	0.0%	$763,140	1.00K	0.0%	Held	3+
199	CFR Cullen/Frost Bankers, Inc.	0.0%	$762,247	4.93K	0.0%	Held	3+
200	SYK Stryker Corporation	0.0%	$760,968	2.42K	-8.8%	▼ Trim	3+
201	ITGR Integer Holdings Corporation	0.0%	$755,263	8.08K	-15.6%	▼ Trim	3+
202	T AT&T Inc.	0.0%	$746,504	36.06K	+3.5%	▲ Add	3+
203	CVS CVS Health Corp.	0.0%	$731,391	7.07K	+4.4%	▲ Add	3+
204	EXP Eagle Materials Inc.	0.0%	$714,375	3.17K	+30.9%	▲ Add	3+
205	UL Unilever PLC	0.0%	$707,372	11.77K	0.0%	Held	3+
206	PH Parker-Hannifin Corporation	0.0%	$687,618	703	0.0%	Held	3+
207	ORLY O'Reilly Automotive, Inc.	0.0%	$685,610	7.45K	-9.0%	▼ Trim	3+
208	SIGI Selective Insurance Group…	0.0%	$664,130	6.85K	0.0%	Held	3+
209	KMB Kimberly-Clark Corporation	0.0%	$660,925	6.02K	-4.0%	▼ Trim	3+
210	ECL Ecolab Inc.	0.0%	$648,047	2.33K	-10.6%	▼ Trim	3+
211	WES Western Midstream Partners…	0.0%	$643,447	14.70K	0.0%	Held	3+
212	MFC Manulife Financial…	0.0%	$631,672	15.59K	0.0%	Held	3+
213	HAL Halliburton Company	0.0%	$629,433	18.54K	+12.1%	▲ Add	3+
214	GRMN Garmin Ltd.	0.0%	$624,018	2.63K	0.0%	Held	3+
215	PB Prosperity Bancshares, Inc.	0.0%	$597,970	8.19K	0.0%	Held	3+
216	ADM Archer-Daniels-Midland…	0.0%	$595,920	7.80K	0.0%	Held	3+
217	HALO Halozyme Therapeutics, Inc.	0.0%	$587,025	7.50K	0.0%	Held	3+
218	SEIC SEI Investments Company	0.0%	$585,464	6.67K	0.0%	Held	3+
219	BALL Ball Corporation	0.0%	$580,320	9.30K	0.0%	Held	3+
220	TT Trane Technologies plc	0.0%	$575,148	1.17K	0.0%	Held	3+
221	URI United Rentals, Inc.	0.0%	$566,445	500	0.0%	Held	3+
222	MCO Moody's Corporation	0.0%	$543,504	1.20K	0.0%	Held	3+
223	TER Teradyne, Inc.	0.0%	$532,224	1.10K	0.0%	Held	3+
224	FI Fiserv, Inc.	0.0%	$527,435	10.75K	0.0%	Held	3+
225	FIGS FIGS, Inc.	0.0%	$511,500	50.00K	0.0%	Held	3+
226	QCOM QUALCOMM Incorporated	0.0%	$501,705	2.71K	0.0%	Held	3+
227	IWO iShares Russell 2000 Growth…	0.0%	$497,965	1.26K	0.0%	Held	3+
228	BIIB Biogen Inc.	0.0%	$496,938	2.30K	0.0%	Held	3+
229	NTRS Northern Trust Corporation	0.0%	$496,835	2.86K	0.0%	Held	3+
230	VSNT Versant Media Group, Inc.…	0.0%	$492,760	13.68K	-11.8%	▼ Trim	2
231	GEHC GE HealthCare Technologies…	0.0%	$490,188	7.66K	+0.1%	▲ Add	3+
232	NEE NextEra Energy, Inc.	0.0%	$487,562	5.55K	+6.4%	▲ Add	3+
233	IEMG iShares Core MSCI Emerging…	0.0%	$481,466	5.81K	0.0%	Held	3+
234	AEP American Electric Power…	0.0%	$444,632	3.25K	0.0%	Held	3+
235	ANET Arista Networks, Inc.	0.0%	$427,758	2.52K	-0.6%	▼ Trim	3+
236	GSLC Goldman Sachs ActiveBeta…	0.0%	$422,123	2.98K	Новый	New	1
237	IWM iShares Russell 2000 ETF	0.0%	$421,531	1.40K	0.0%	Held	3+
238	VABK VIRGINIA NATIONAL BANKSHARES	0.0%	$417,261	9.40K	0.0%	Held	3+
239	MSI Motorola Solutions, Inc.	0.0%	$416,121	1.00K	-25.3%	▼ Trim	3+
240	BKNG Booking Holdings Inc.	0.0%	$414,408	2.33K	-23.1% ✂	▼ Trim	3+
241	CTAS Cintas Corporation	0.0%	$409,042	2.40K	0.0%	Held	3+
242	ICLR ICON Public Limited Company	0.0%	$394,322	2.27K	0.0%	Held	3+
243	GM General Motors Company	0.0%	$392,877	5.10K	0.0%	Held	3+
244	GIS General Mills, Inc.	0.0%	$378,172	10.87K	-12.1%	▼ Trim	3+
245	FOXA Fox Corporation	0.0%	$365,277	7.00K	0.0%	Held	3+
246	QQQM Invesco NASDAQ 100 ETF	0.0%	$363,564	1.20K	0.0%	Held	3+
247	IJJ iShares S&P Mid-Cap 400…	0.0%	$361,348	2.45K	0.0%	Held	3+
248	Q Qnity Electronics, Inc.	0.0%	$350,953	2.15K	+6.8%	▲ Add	2
249	PLTR Palantir Technologies Inc.	0.0%	$348,609	2.99K	0.0%	Held	3+
250	PWR Quanta Services, Inc.	0.0%	$347,059	482	-1.2%	▼ Trim	3+
251	HBAN Huntington Bancshares…	0.0%	$345,788	19.50K	0.0%	Held	2
252	FANG Diamondback Energy, Inc.	0.0%	$345,408	1.97K	0.0%	Held	3+
253	ALC Alcon Inc.	0.0%	$340,801	5.08K	-1.4%	▼ Trim	3+
254	HLT Hilton Worldwide Holdings…	0.0%	$332,773	1.01K	-39.7%	▼ Trim	3+
255	MSGS Madison Square Garden…	0.0%	$331,116	824	0.0%	Held	3+
256	ORN ORION GROUP HOLDINGS INC	0.0%	$330,917	19.67K	0.0%	Held	3+
257	NWSA News Corporation	0.0%	$328,103	13.21K	0.0%	Held	3+
258	BA The Boeing Company	0.0%	$326,437	1.51K	Новый	New	1
259	PAGP Plains GP Holdings LP	0.0%	$315,559	13.00K	0.0%	Held	3+
260	HPE Hewlett Packard Enterprise…	0.0%	$314,868	6.98K	Новый	New	1
261	FDX FedEx Corporation	0.0%	$313,130	1.00K	Новый	New	1
262	CPB Campbell Soup Company	0.0%	$311,780	14.00K	0.0%	Held	3+
263	JCI Johnson Controls…	0.0%	$309,169	2.12K	+12.7%	▲ Add	3+
264	FAST Fastenal Company	0.0%	$305,327	6.36K	+6.0%	▲ Add	3+
265	IRM Iron Mountain Incorporated	0.0%	$298,092	2.36K	+3.5%	▲ Add	2
266	QUAL iShares MSCI USA Quality…	0.0%	$296,011	1.35K	+17.4%	▲ Add	3+
267	DIA State Street SPDR Dow Jones…	0.0%	$287,314	550	0.0%	Held	3+
268	RIO Rio Tinto Group	0.0%	$284,790	3.00K	0.0%	Held	3+
269	AXON Axon Enterprise, Inc.	0.0%	$280,305	500	Новый	New	1
270	IWP iShares Russell Mid-Cap…	0.0%	$277,593	1.90K	0.0%	Held	3+
271	SO The Southern Company	0.0%	$271,816	2.84K	+13.6%	▲ Add	3+
272	CTVA Corteva, Inc.	0.0%	$267,536	3.16K	+9.5%	▲ Add	2
273	MRSH Marsh & McLennan Companies…	0.0%	$259,672	1.56K	+7.5%	▲ Add	3+
274	ENB Enbridge Inc.	0.0%	$256,196	4.73K	0.0%	Held	3+
275	WLKP WESTLAKE CHEMICAL PARTNERS L	0.0%	$255,990	11.50K	0.0%	Held	3+
276	C Citigroup Inc.	0.0%	$255,427	1.82K	Новый	New	1
277	CNP CenterPoint Energy, Inc.	0.0%	$253,891	5.76K	Новый	New	1
278	TCBI Texas Capital Bancshares…	0.0%	$247,824	2.40K	0.0%	Held	3+
279	IEFA iShares Core MSCI EAFE ETF	0.0%	$247,245	2.56K	0.0%	Held	3+
280	WWD Woodward, Inc.	0.0%	$246,755	580	0.0%	Held	2
281	PPG PPG Industries, Inc.	0.0%	$242,580	2.00K	0.0%	Held	3+
282	CXT Crane NXT, Co.	0.0%	$240,401	4.70K	Новый	New	1
283	IWB iShares Russell 1000 ETF	0.0%	$233,682	571	-40.3%	▼ Trim	3+
284	NFLX Netflix, Inc.	0.0%	$233,478	3.27K	-10.8%	▼ Trim	3+
285	WRB W. R. Berkley Corporation	0.0%	$232,749	3.30K	0.0%	Held	3+
286	OGN Organon & Co.	0.0%	$227,431	16.80K	0.0%	Held	3+
287	USB U.S. Bancorp	0.0%	$226,077	3.74K	Новый	New	1
288	NMFC NEW MOUNTAIN FINANCE CORP	0.0%	$224,543	31.32K	0.0%	Held	3+
289	CSL Carlisle Companies…	0.0%	$217,650	600	-61.2%	▼ Trim	3+
290	KIM Kimco Realty Corporation	0.0%	$213,675	8.43K	Новый	New	1
291	ARLP ALLIANCE RESOURCE PARTNERS	0.0%	$211,024	8.80K	0.0%	Held	3+
292	LUV Southwest Airlines Co.	0.0%	$210,668	4.10K	Новый	New	1
293	COF Capital One Financial…	0.0%	$209,849	1.05K	-50.9%	▼ Trim	3+
294	HHH Howard Hughes Holdings Inc.	0.0%	$209,537	2.93K	Новый	New	1
295	IWN iShares Russell 2000 Value…	0.0%	$206,380	933	Новый	New	1
296	TS Tenaris S.A.	0.0%	$202,982	3.66K	0.0%	Held	2
297	BIL State Street SPDR Bloomberg…	0.0%	$201,608	2.20K	0.0%	Held	3+
298	VRT Vertiv Holdings Co	0.0%	$201,173	601	Новый	New	1
299	NAUT NAUTILUS BIOTECHNOLOGY INC	0.0%	$84,150	45.00K	0.0%	Held	3+

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AZN AstraZeneca PLC	179.59K	—	Новый	$34.05M	0.1%
TTE TotalEnergies SE	99.41K	—	Новый	$7.73M	0.0%
GSLC Goldman Sachs…	2.98K	—	Новый	$422,123	0.0%
BA The Boeing Company	1.51K	—	Новый	$326,437	0.0%
HPE Hewlett Packard…	6.98K	—	Новый	$314,868	0.0%
FDX FedEx Corporation	1.00K	—	Новый	$313,130	0.0%
AXON Axon Enterprise, Inc.	500	—	Новый	$280,305	0.0%
C Citigroup Inc.	1.82K	—	Новый	$255,427	0.0%
CNP CenterPoint Energy, Inc.	5.76K	—	Новый	$253,891	0.0%
CXT Crane NXT, Co.	4.70K	—	Новый	$240,401	0.0%
USB U.S. Bancorp	3.74K	—	Новый	$226,077	0.0%
KIM Kimco Realty Corporation	8.43K	—	Новый	$213,675	0.0%
LUV Southwest Airlines Co.	4.10K	—	Новый	$210,668	0.0%
HHH Howard Hughes Holdings…	2.93K	—	Новый	$209,537	0.0%
IWN iShares Russell 2000…	933	—	Новый	$206,380	0.0%
VRT Vertiv Holdings Co	601	—	Новый	$201,173	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
AAPL Apple Inc.	14.03M	13.88M	+1.1%	$4.06B	9.5%
MSFT Microsoft Corporation	8.27M	7.70M	+7.4%	$3.08B	7.3%	●●○○○○
GOOG Alphabet Inc.	7.84M	7.79M	+0.7%	$2.77B	6.5%
NVDA NVIDIA Corporation	10.04M	9.82M	+2.2%	$2.01B	4.7%	●●○○○○
AMZN Amazon.com, Inc.	8.34M	8.08M	+3.2%	$1.99B	4.7%
PM Philip Morris…	10.97M	10.77M	+1.8%	$1.98B	4.7%
CVX Chevron Corporation	6.32M	6.17M	+2.4%	$1.05B	2.5%
META Meta Platforms, Inc.	2.21M	2.14M	+3.5%	$1.25B	2.9%	●●○○○○
KO The Coca-Cola Company	15.27M	15.16M	+0.8%	$1.24B	2.9%
JPM JPMorgan Chase & Co.	3.21M	3.13M	+2.7%	$1.05B	2.5%
MCD McDonald's Corporation	2.76M	2.70M	+2.1%	$746.30M	1.8%
ABBV AbbVie Inc.	2.88M	2.76M	+4.4%	$723.91M	1.7%	●●○○○○
SPGI S&P Global Inc.	1.53M	1.53M	+0.4%	$624.63M	1.5%	●●○○○○
AVGO Broadcom Inc.	1.42M	66.10K	+2043.1%	$535.13M	1.3%	●●○○○○
LLY Eli Lilly and Company	425.69K	423.17K	+0.6%	$510.58M	1.2%
BX Blackstone Inc.	4.04M	3.18M	+27.1%	$475.67M	1.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	491	365	+34.5%	$367.69M	0.9%
HD The Home Depot, Inc.	787.02K	759.86K	+3.6%	$277.57M	0.7%	●●○○○○
UNP Union Pacific…	772.77K	734.81K	+5.2%	$210.19M	0.5%
CAT Caterpillar Inc.	179.79K	68.19K	+163.7%	$191.46M	0.5%
JNJ Johnson & Johnson	688.54K	651.33K	+5.7%	$174.87M	0.4%
RTX RTX Corporation	630.75K	627.74K	+0.5%	$119.67M	0.3%
TDY Teledyne Technologies…	155.18K	152.19K	+2.0%	$103.49M	0.2%
COST Costco Wholesale…	87.41K	15.15K	+477.0%	$81.77M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	162.71K	125.07K	+30.1%	$74.70M	0.2%	●●○○○○
INTC Intel Corp.	369.45K	369.17K	+0.1%	$51.59M	0.1%
LECO Lincoln Electric…	124.22K	102.75K	+20.9%	$32.98M	0.1%
SAP SAP SE	128.40K	127.89K	+0.4%	$19.79M	0.0%	●●○○○○
AMGN Amgen Inc.	54.39K	51.86K	+4.9%	$19.70M	0.0%
DUK Duke Energy Corporation	138.07K	134.86K	+2.4%	$17.48M	0.0%
VTI Vanguard Morningstar…	46.96K	42.88K	+9.5%	$17.38M	0.0%
BBVA Banco Bilbao Vizcaya…	681.99K	51.65K	+1220.4%	$17.09M	0.0%	●●○○○○
ACN Accenture plc	84.86K	83.96K	+1.1%	$10.56M	0.0%	●●○○○○
KMPR Kemper Corporation	494.15K	120.46K	+310.2%	$13.32M	0.0%
CPT Camden Property Trust	114.44K	83.42K	+37.2%	$13.10M	0.0%	●●○○○○
AON Aon plc	33.65K	33.62K	+0.1%	$11.16M	0.0%	●●○○○○
EMR Emerson Electric Co.	62.73K	37.10K	+69.1%	$8.98M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	11.55K	10.73K	+7.7%	$8.50M	0.0%
PFE Pfizer Inc.	233.34K	233.14K	+0.1%	$5.62M	0.0%
HON Honeywell International…	14.19K	27.26K	+9.2% ✂	$3.18M	0.0%
IBM International Business…	17.28K	17.24K	+0.2%	$4.86M	0.0%
WFC Wells Fargo & Company	58.78K	58.53K	+0.4%	$4.86M	0.0%
NVS Novartis AG	28.16K	27.86K	+1.1%	$4.41M	0.0%
GE GE Aerospace	9.53K	9.51K	+0.2%	$3.56M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	30.05K	29.30K	+2.6%	$3.53M	0.0%
DELL Dell Technologies Inc.	6.99K	6.94K	+0.6%	$3.01M	0.0%
SLB Slb N.V.	53.06K	52.22K	+1.6%	$2.47M	0.0%
FCX Freeport-McMoRan Inc.	42.34K	40.24K	+5.2%	$2.66M	0.0%
GD General Dynamics…	7.38K	7.29K	+1.4%	$2.62M	0.0%
DLR Digital Realty Trust…	12.72K	12.44K	+2.2%	$2.28M	0.0%
SHAK Shake Shack Inc.	38.55K	23.72K	+62.5%	$2.16M	0.0%
MAS Masco Corporation	26.22K	24.00K	+9.2%	$2.13M	0.0%
CHTR Charter Communications…	7.00K	6.97K	+0.4%	$996,182	0.0%
SYY Sysco Corporation	16.26K	15.44K	+5.3%	$1.36M	0.0%
WMB The Williams Companies…	16.34K	16.09K	+1.6%	$1.22M	0.0%
MDT Medtronic plc	13.40K	12.79K	+4.7%	$1.05M	0.0%
T AT&T Inc.	36.06K	34.84K	+3.5%	$746,504	0.0%
TJX The TJX Companies, Inc.	6.34K	6.10K	+4.0%	$960,207	0.0%	●●○○○○
EW Edwards Lifesciences…	10.07K	10.04K	+0.3%	$911,023	0.0%
GEV GE Vernova Inc.	688	687	+0.1%	$808,304	0.0%	●●○○○○
CVS CVS Health Corp.	7.07K	6.77K	+4.4%	$731,391	0.0%
EXP Eagle Materials Inc.	3.17K	2.42K	+30.9%	$714,375	0.0%
HAL Halliburton Company	18.54K	16.54K	+12.1%	$629,433	0.0%
GEHC GE HealthCare…	7.66K	7.65K	+0.1%	$490,188	0.0%
NEE NextEra Energy, Inc.	5.55K	5.22K	+6.4%	$487,562	0.0%	●●○○○○
Q Qnity Electronics, Inc.	2.15K	2.01K	+6.8%	$350,953	0.0%	●●○○○○
JCI Johnson Controls…	2.12K	1.88K	+12.7%	$309,169	0.0%
FAST Fastenal Company	6.36K	6.00K	+6.0%	$305,327	0.0%
IRM Iron Mountain…	2.36K	2.28K	+3.5%	$298,092	0.0%	●●○○○○
QUAL iShares MSCI USA…	1.35K	1.15K	+17.4%	$296,011	0.0%
SO The Southern Company	2.84K	2.50K	+13.6%	$271,816	0.0%
CTVA Corteva, Inc.	3.16K	2.89K	+9.5%	$267,536	0.0%	●●○○○○
MRSH Marsh & McLennan…	1.56K	1.45K	+7.5%	$259,672	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
XONA.DE Exxon Mobil Corporation	7.82M	8.04M	-2.7%	$1.07B	2.5%	●●○○○○
TSM Taiwan Semiconductor…	2.54M	2.55M	-0.2%	$1.21B	2.9%
ASML ASML Holding N.V.	586.37K	664.47K	-11.8%	$1.17B	2.7%	●●○○○○
V Visa Inc.	2.97M	2.99M	-0.6%	$1.02B	2.4%
TXN Texas Instruments…	2.92M	3.46M	-15.6%	$870.85M	2.0%	●●○○○○
UNH UnitedHealth Group…	1.58M	1.60M	-1.8%	$654.74M	1.5%
ETN Eaton Corporation plc	1.48M	1.49M	-0.7%	$631.96M	1.5%
MA Mastercard Incorporated	1.20M	1.20M	-0.2%	$617.44M	1.5%
EPD Enterprise Products…	16.00M	16.20M	-1.2%	$588.12M	1.4%	●●○○○○
BLK BlackRock, Inc.	623.95K	636.70K	-2.0%	$599.97M	1.4%
ISRG Intuitive Surgical, Inc.	938.64K	1.21M	-22.6%	$373.28M	0.9%
PGR The Progressive…	2.40M	2.46M	-2.6%	$524.13M	1.2%	●●○○○○
INTU Intuit Inc.	652.35K	1.06M	-38.3%	$170.26M	0.4%	●●○○○○
TROW T. Rowe Price Group…	3.92M	4.44M	-11.5%	$446.06M	1.0%	●●○○○○
ABT Abbott Laboratories	3.28M	4.28M	-23.4%	$297.47M	0.7%	●●○○○○
PG The Procter & Gamble…	2.61M	2.88M	-9.1%	$383.45M	0.9%	●●○○○○
CP Canadian Pacific Kansas…	4.10M	4.62M	-11.2%	$355.65M	0.8%	●●○○○○
CME CME Group Inc.	1.21M	1.22M	-0.8%	$267.61M	0.6%	●●○○○○
CB Chubb Limited	1.01M	1.07M	-5.1%	$345.63M	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	677.49K	684.44K	-1.0%	$339.01M	0.8%	●●○○○○
MS Morgan Stanley	1.57M	1.64M	-3.8%	$328.87M	0.8%	●●○○○○
MAR Marriott International…	827.64K	859.76K	-3.7%	$306.72M	0.7%	●●○○○○
ICE Intercontinental…	1.94M	1.94M	-0.1%	$238.80M	0.6%	●●○○○○
MO Altria Group, Inc.	4.11M	4.39M	-6.6%	$295.45M	0.7%	●●○○○○
ADP Automatic Data…	1.31M	1.37M	-4.0%	$294.39M	0.7%	●●○○○○
DE Deere & Company	430.74K	454.00K	-5.1%	$273.23M	0.6%	●●○○○○
EOG EOG Resources, Inc.	1.67M	1.73M	-3.2%	$217.10M	0.5%	●●○○○○
BNY Bank of New York Mellon…	1.70M	1.87M	-9.4%	$245.47M	0.6%	●●○○○○
MRK Merck & Co., Inc.	1.66M	1.70M	-2.1%	$213.94M	0.5%	●●○○○○
SHW The Sherwin-Williams…	597.13K	629.23K	-5.1%	$205.60M	0.5%	●●○○○○
NOW ServiceNow, Inc.	1.81M	1.89M	-4.6%	$179.42M	0.4%
LIN Linde plc	353.53K	395.30K	-10.6%	$183.46M	0.4%	●●○○○○
WMT Walmart Inc.	1.49M	1.57M	-4.7%	$169.06M	0.4%	●●○○○○
PEP PepsiCo, Inc.	970.23K	1.05M	-7.2%	$131.37M	0.3%	●●○○○○
NVO Novo Nordisk A/S	2.92M	3.40M	-13.9%	$140.20M	0.3%	●●○○○○
MDLZ Mondelez International…	2.04M	2.13M	-4.2%	$118.07M	0.3%	●●○○○○
VRSK Verisk Analytics, Inc.	67.80K	617.73K	-89.0%	$12.17M	0.0%
COP ConocoPhillips	731.53K	756.42K	-3.3%	$76.05M	0.2%	●●○○○○
PSX Phillips 66	429.78K	469.73K	-8.5%	$72.65M	0.2%	●●○○○○
CW Curtiss-Wright…	108.00K	121.72K	-11.3%	$81.84M	0.2%
KMI Kinder Morgan, Inc.	2.17M	2.18M	-0.6%	$69.26M	0.2%
AXP American Express Company	201.46K	202.54K	-0.5%	$68.14M	0.2%	●●○○○○
BR Broadridge Financial…	115.36K	380.87K	-69.7%	$15.80M	0.0%	●●○○○○
GOOGL Alphabet Inc.	105.14K	106.83K	-1.6%	$37.57M	0.1%	●●○○○○
APD Air Products and…	111.52K	116.42K	-4.2%	$32.69M	0.1%	●●○○○○
Z Zillow Group, Inc.…	600.85K	688.05K	-12.7%	$18.90M	0.0%	●●○○○○
PLD Prologis, Inc.	190.39K	197.01K	-3.4%	$25.79M	0.1%	●●○○○○
ZTS Zoetis Inc.	190.49K	212.66K	-10.4%	$13.69M	0.0%	●●○○○○
SPY State Street SPDR S&P…	30.55K	34.59K	-11.7%	$22.81M	0.1%	●●○○○○
RACE Ferrari N.V.	58.11K	60.11K	-3.3%	$21.64M	0.1%
DIS The Walt Disney Company	199.53K	216.06K	-7.7%	$19.20M	0.0%	●●○○○○
MSCI MSCI Inc.	21.20K	32.24K	-34.2%	$11.87M	0.0%	●●○○○○
TGT Target Corporation	129.24K	139.78K	-7.5%	$16.88M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	91.53K	374.57K	-75.6%	$2.59M	0.0%	●●○○○○
EL The Estée Lauder…	180.24K	184.90K	-2.5%	$14.23M	0.0%	●●○○○○
ORCL Oracle Corporation	87.21K	93.76K	-7.0%	$12.78M	0.0%	●●○○○○
OTIS Otis Worldwide…	119.02K	174.85K	-31.9%	$8.52M	0.0%	●●○○○○
SBUX Starbucks Corporation	120.32K	149.68K	-19.6%	$12.30M	0.0%	●●○○○○
CMCSA Comcast Corporation	328.26K	375.52K	-12.6%	$8.06M	0.0%	●●○○○○
LMT Lockheed Martin…	16.49K	17.23K	-4.3%	$8.40M	0.0%	●●○○○○
ALG Alamo Group Inc.	15.02K	52.00K	-71.1%	$2.47M	0.0%	●●○○○○
DEO Diageo plc	103.32K	111.52K	-7.3%	$8.31M	0.0%	●●○○○○
ODFL Old Dominion Freight…	18.67K	35.10K	-46.8%	$4.04M	0.0%	●●○○○○
ADBE Adobe Inc.	16.30K	27.61K	-41.0%	$3.34M	0.0%	●●○○○○
SCI Service Corporation…	74.03K	74.33K	-0.4%	$5.62M	0.0%
CARR Carrier Global…	73.78K	74.70K	-1.2%	$5.41M	0.0%	●●○○○○
CPRT Copart, Inc.	134.37K	137.97K	-2.6%	$3.79M	0.0%
CMI Cummins Inc.	5.87K	5.98K	-1.9%	$4.19M	0.0%
IT Gartner, Inc.	25.16K	25.87K	-2.8%	$3.26M	0.0%	●●○○○○
NKE NIKE, Inc.	44.78K	76.83K	-41.7%	$1.84M	0.0%	●●○○○○
TSLA Tesla, Inc.	9.56K	9.57K	-0.1%	$4.02M	0.0%
APH Amphenol Corporation	21.23K	21.24K	-0.1%	$3.74M	0.0%
GS The Goldman Sachs…	2.93K	3.19K	-8.2%	$2.96M	0.0%
LRCX Lam Research Corporation	6.77K	7.55K	-10.4%	$2.93M	0.0%
STT State Street Corporation	16.91K	17.31K	-2.3%	$2.87M	0.0%	●●○○○○
IHG InterContinental Hotels…	14.51K	16.43K	-11.7%	$2.51M	0.0%
TPR Tapestry, Inc.	17.03K	17.63K	-3.4%	$2.49M	0.0%	●●○○○○
WM Waste Management, Inc.	6.94K	8.80K	-21.1%	$1.55M	0.0%	●●○○○○
BAC Bank of America…	33.85K	34.75K	-2.6%	$1.93M	0.0%
VLO Valero Energy…	5.88K	7.78K	-24.5%	$1.53M	0.0%
VOO Vanguard S&P 500 ETF	2.77K	2.88K	-3.9%	$1.90M	0.0%
DKNG DraftKings Inc.	75.00K	75.50K	-0.7%	$1.89M	0.0%
LOW Lowe's Companies, Inc.	7.12K	7.41K	-3.9%	$1.57M	0.0%
TMO Thermo Fisher…	3.40K	3.53K	-3.5%	$1.71M	0.0%
STZ Constellation Brands…	7.60K	9.10K	-16.5%	$1.06M	0.0%
IVV iShares Core S&P 500 ETF	1.80K	1.92K	-6.4%	$1.35M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	2.05K	2.20K	-6.8%	$1.08M	0.0%	●●○○○○
YUM Yum! Brands, Inc.	5.99K	6.65K	-9.9%	$956,922	0.0%
SYK Stryker Corporation	2.42K	2.65K	-8.8%	$760,968	0.0%
ITGR Integer Holdings…	8.08K	9.58K	-15.6%	$755,263	0.0%	●●○○○○
ORLY O'Reilly Automotive…	7.45K	8.18K	-9.0%	$685,610	0.0%
ECL Ecolab Inc.	2.33K	2.60K	-10.6%	$648,047	0.0%
KMB Kimberly-Clark…	6.02K	6.27K	-4.0%	$660,925	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	1.00K	1.34K	-25.3%	$416,121	0.0%
VSNT Versant Media Group…	13.68K	15.52K	-11.8%	$492,760	0.0%
CSL Carlisle Companies…	600	1.54K	-61.2%	$217,650	0.0%
BKNG Booking Holdings Inc.	2.33K	121	-23.1% ✂	$414,408	0.0%	●●○○○○
HLT Hilton Worldwide…	1.01K	1.67K	-39.7%	$332,773	0.0%
GIS General Mills, Inc.	10.87K	12.37K	-12.1%	$378,172	0.0%	●●○○○○
ANET Arista Networks, Inc.	2.52K	2.53K	-0.6%	$427,758	0.0%	●●○○○○
COF Capital One Financial…	1.05K	2.13K	-50.9%	$209,849	0.0%
ALC Alcon Inc.	5.08K	5.15K	-1.4%	$340,801	0.0%
NFLX Netflix, Inc.	3.27K	3.67K	-10.8%	$233,478	0.0%	●●○○○○
PWR Quanta Services, Inc.	482	488	-1.2%	$347,059	0.0%
IWB iShares Russell 1000 ETF	571	957	-40.3%	$233,682	0.0%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
HDB HDFC Bank Limited	—	360.37K	Выход	$8.97M	0.0%
CHKP Check Point Software…	—	45.01K	Выход	$6.43M	0.0%
OXY Occidental Petroleum…	—	5.45K	Выход	$354,315	0.0%
TSCO Tractor Supply Company	—	7.63K	Выход	$345,640	0.0%
BSX Boston Scientific…	—	5.37K	Выход	$336,905	0.0%
XYL Xylem Inc.	—	2.76K	Выход	$330,298	0.0%
A Agilent Technologies…	—	2.72K	Выход	$310,481	0.0%
CG The Carlyle Group Inc.	—	5.40K	Выход	$261,258	0.0%
YUMC Yum China Holdings, Inc.	—	4.95K	Выход	$241,217	0.0%
POOL Pool Corporation	—	1.03K	Выход	$209,209	0.0%

Возраст позиции

160–1 кварталы

2832–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Chevy Chase Trust Holdings, LLC	230	32.0%	0.769	Сравнить ⇄
Aberdeen Group plc	226	22.6%	0.7646	Сравнить ⇄
Adage Capital Partners	198	19.2%	0.7515	Сравнить ⇄
Sumitomo Mitsui Trust Group, Inc.	240	21.2%	0.7478	Сравнить ⇄
Storebrand Asset Management As	189	21.8%	0.7457	Сравнить ⇄
Aviva Plc	221	24.1%	0.7394	Сравнить ⇄
Danske Bank A/S	217	18.0%	0.7385	Сравнить ⇄
PFA Pension, Forsikringsaktieselskab	170	31.0%	0.7345	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 17 2026 13F-HR · период Q2 2026

$42.54B · 536 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$39.08B · 536 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$41.66B · 551 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$43.12B · 569 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$41.67B · 577 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2026 · последний файл Aug 17, 2026 · Методология изменений

☆ Fayez Sarofim & Co

Fayez Sarofim & Co