運用会社レコード · アーカイブ済み四半期

First Manhattan Co. Llc.

New York, NY · CIK 728083 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$36.06B報告済み13F評価額

753ポジション

53.6%トップ10ウェイト

11.30実効保有

5.4%推定回転率

+65新規

−41解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 44.7% (-0.7pp)

テクノロジー 22.1% (-1.8pp)

消費者循環株 8.5% (+1.2pp)

ヘルスケア 5.9% (-0.3pp)

コミュニケーション・サービス 5.4% (-0.4pp)

資本財・サービス 4.5% (+0.3pp)

エネルギー 3.5% (+1.3pp)

素材 2.6% (+0.3pp)

消費者ディフェンシブ 1.7% (-0.1pp)

公益事業 0.6% (+0.0pp)

不動産 0.4% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	BRK-A Berkshire Hathaway Inc.	27.8%	$10.03B	13.97K	-0.8%	▼ Trim	2
2	MSFT Microsoft Corporation	4.5%	$1.62B	4.37M	+0.3%	▲ Add	2
3	AAPL Apple Inc.	3.5%	$1.27B	5.02M	-3.0%	▼ Trim	2
4	GOOG Alphabet Inc.	3.2%	$1.16B	4.05M	-3.3%	▼ Trim	2
5	ASML ASML Holding N.V.	2.8%	$996.37M	754.35K	-4.8%	▼ Trim	2
6	BN Brookfield Corporation	2.6%	$940.00M	23.27M	-2.2%	▼ Trim	2
7	AZO AutoZone, Inc.	2.5%	$884.35M	261.81K	+0.2%	▲ Add	2
8	KKR KKR & Co. Inc.	2.4%	$868.96M	9.39M	+9.3%	▲ Add	2
9	BRK-B Berkshire Hathaway Inc.	2.4%	$864.29M	1.80M	-2.8%	▼ Trim	2
10	AMZN Amazon.com, Inc.	1.9%	$677.94M	3.26M	+52.6%	▲ Add	2
11	AVGO Broadcom Inc.	1.9%	$675.71M	2.18M	-1.3%	▼ Trim	2
12	ORCL Oracle Corporation	1.6%	$579.62M	3.94M	-1.1%	▼ Trim	2
13	AMAT Applied Materials, Inc.	1.4%	$514.54M	1.51M	-20.2%	▼ Trim	2
14	TPL Texas Pacific Land…	1.4%	$504.35M	1.06M	+4.9%	▲ Add	2
15	CRM Salesforce, Inc.	1.4%	$493.80M	2.65M	-0.8%	▼ Trim	2
16	LB LandBridge Company LLC	1.4%	$487.30M	7.06M	+2.9%	▲ Add	2
17	V Visa Inc.	1.3%	$468.11M	1.55M	+19.2%	▲ Add	2
18	HON Honeywell International Inc.	1.2%	$447.72M	1.98M	+3.7%	▲ Add	2
19	SPGI S&P Global Inc.	1.2%	$445.18M	1.05M	+64.9%	▲ Add	2
20	DHR Danaher Corporation	1.2%	$444.24M	2.34M	+1.2%	▲ Add	2
21	NVDA NVIDIA Corporation	1.2%	$443.52M	2.54M	+25.1%	▲ Add	2
22	GOOGL Alphabet Inc.	1.2%	$436.14M	1.52M	-5.4%	▼ Trim	2
23	TMO Thermo Fisher Scientific…	1.0%	$377.41M	767.16K	-0.2%	▼ Trim	2
24	LIN Linde plc	1.0%	$353.28M	712.60K	-1.2%	▼ Trim	2
25	SNPS Synopsys, Inc.	0.9%	$336.45M	848.59K	+8.2%	▲ Add	2
26	LOW Lowe's Companies, Inc.	0.9%	$330.66M	1.40M	-6.6%	▼ Trim	2
27	BSX Boston Scientific…	0.9%	$308.18M	4.91M	+161.0%	▲ Add	2
28	PM Philip Morris International…	0.8%	$295.71M	1.78M	-2.1%	▼ Trim	2
29	UNH UnitedHealth Group…	0.8%	$278.08M	1.03M	-24.1%	▼ Trim	2
30	VOO Vanguard S&P 500 ETF	0.7%	$252.57M	422.67K	+0.2%	▲ Add	2
31	INTC Intel Corp.	0.7%	$251.15M	5.69M	+93.3%	▲ Add	2
32	GEV GE Vernova Inc.	0.7%	$238.74M	273.36K	-1.0%	▼ Trim	2
33	AMRZ Amrize Ltd	0.6%	$220.60M	3.94M	-2.5%	▼ Trim	2
34	KNSL Kinsale Capital Group, Inc.	0.6%	$210.47M	616.03K	+0.2%	▲ Add	2
35	ORLY O'Reilly Automotive, Inc.	0.6%	$209.36M	2.27M	-0.7%	▼ Trim	2
36	TTWO Take-Two Interactive…	0.6%	$199.72M	1.01M	-40.0%	▼ Trim	2
37	ALLY Ally Financial Inc.	0.5%	$179.83M	4.58M	-2.3%	▼ Trim	2
38	MAR Marriott International, Inc.	0.5%	$175.84M	537.62K	-0.5%	▼ Trim	2
39	JNJ Johnson & Johnson	0.5%	$173.53M	709.89K	+3.4%	▲ Add	2
40	BKNG Booking Holdings Inc.	0.5%	$173.34M	41.17K	+6302.9%	▲ Add	2
41	MCD McDonald's Corporation	0.5%	$167.92M	540.30K	-4.3%	▼ Trim	2
42	ICE Intercontinental Exchange…	0.4%	$160.38M	1.02M	-9.3%	▼ Trim	2
43	UNP Union Pacific Corporation	0.4%	$158.98M	655.26K	-8.8%	▼ Trim	2
44	CSL Carlisle Companies…	0.4%	$148.22M	444.27K	+1.3%	▲ Add	2
45	AXP American Express Company	0.4%	$139.05M	459.69K	-4.2%	▼ Trim	2
46	VRT Vertiv Holdings Co	0.4%	$138.34M	552.09K	-18.6%	▼ Trim	2
47	ABBV AbbVie Inc.	0.4%	$131.54M	604.83K	-0.3%	▼ Trim	2
48	BALL Ball Corporation	0.3%	$119.46M	2.02M	-0.6%	▼ Trim	2
49	MTCH Match Group, Inc.	0.3%	$113.21M	3.69M	+3.6%	▲ Add	2
50	META Meta Platforms, Inc.	0.3%	$108.45M	189.55K	-2.2%	▼ Trim	2
51	BL BlackLine, Inc.	0.3%	$99.05M	2.68M	+10.2%	▲ Add	2
52	COF Capital One Financial…	0.3%	$98.03M	537.37K	+1.9%	▲ Add	2
53	CPRT Copart, Inc.	0.3%	$97.81M	2.95M	-37.8%	▼ Trim	2
54	FMCX NORTHERN LTS FD TR IV	0.3%	$96.79M	3.02M	-0.9%	▼ Trim	2
55	SCI Service Corporation…	0.3%	$95.96M	1.16M	-2.0%	▼ Trim	2
56	ACN Accenture plc	0.3%	$95.41M	481.19K	+1.4%	▲ Add	2
57	AIZ Assurant, Inc.	0.2%	$88.99M	408.59K	-1.5%	▼ Trim	2
58	JPM JPMorgan Chase & Co.	0.2%	$86.27M	293.27K	-2.2%	▼ Trim	2
59	RSP Invesco S&P 500 Equal…	0.2%	$78.20M	407.46K	+7.2%	▲ Add	2
60	COR Cencora, Inc.	0.2%	$76.27M	242.80K	-8.9%	▼ Trim	2
61	TMC TMC the metals company inc.	0.2%	$71.53M	15.32M	0.0%	Held	2
62	KO The Coca-Cola Company	0.2%	$70.83M	924.92K	-9.6%	▼ Trim	2
63	CSW CSW Industrials, Inc.	0.2%	$70.30M	269.77K	-1.3%	▼ Trim	2
64	LLY Eli Lilly and Company	0.2%	$67.77M	73.68K	-30.5%	▼ Trim	2
65	BIP Brookfield Infrastructure…	0.2%	$65.84M	1.82M	-3.0%	▼ Trim	2
66	CB Chubb Limited	0.2%	$61.47M	188.08K	-6.8%	▼ Trim	2
67	NSRGY NESTLE SA	0.2%	$58.81M	593.42K	-18.5%	▼ Trim	2
68	POOL Pool Corporation	0.2%	$57.67M	285.02K	+32.2%	▲ Add	2
69	CNQ Canadian Natural Resources…	0.2%	$56.99M	1.16M	-17.3%	▼ Trim	2
70	GE GE Aerospace	0.2%	$54.77M	192.75K	-2.8%	▼ Trim	2
71	KEYS Keysight Technologies, Inc.	0.1%	$52.58M	186.19K	-35.4%	▼ Trim	2
72	IQV IQVIA Holdings Inc.	0.1%	$51.17M	300.06K	+11.6%	▲ Add	2
73	VLTO Veralto Corporation	0.1%	$50.80M	573.66K	+12.3%	▲ Add	2
74	MDLZ Mondelez International, Inc.	0.1%	$50.33M	865.69K	-50.7%	▼ Trim	2
75	MA Mastercard Incorporated	0.1%	$50.13M	100.32K	+49.3%	▲ Add	2
76	BAM Brookfield Asset Management…	0.1%	$49.07M	1.11M	-0.4%	▼ Trim	2
77	UBER Uber Technologies, Inc.	0.1%	$45.34M	630.38K	+30.4%	▲ Add	2
78	VO Vanguard Morningstar…	0.1%	$44.91M	156.40K	+12.7%	▲ Add	2
79	IVV iShares Core S&P 500 ETF	0.1%	$44.72M	68.46K	+70.2%	▲ Add	2
80	SCHW The Charles Schwab…	0.1%	$43.62M	464.10K	+0.8%	▲ Add	2
81	HLT Hilton Worldwide Holdings…	0.1%	$42.63M	140.19K	-3.5%	▼ Trim	2
82	MCO Moody's Corporation	0.1%	$38.96M	89.30K	-1.7%	▼ Trim	2
83	MS Morgan Stanley	0.1%	$35.39M	215.07K	-2.1%	▼ Trim	2
84	AMT American Tower Corporation	0.1%	$33.73M	195.45K	-2.6%	▼ Trim	2
85	SOXX iShares Semiconductor ETF	0.1%	$33.28M	101.27K	+0.2%	▲ Add	2
86	IBM International Business…	0.1%	$32.89M	135.68K	+24.7%	▲ Add	2
87	INGR Ingredion Incorporated	0.1%	$32.21M	285.89K	-0.6%	▼ Trim	2
88	AMGN Amgen Inc.	0.1%	$31.99M	90.91K	-2.2%	▼ Trim	2
89	QXO QXO, Inc.	0.1%	$31.93M	1.64M	+4.2%	▲ Add	2
90	VIG Vanguard Dividend…	0.1%	$31.61M	146.99K	-0.2%	▼ Trim	2
91	CMCSA Comcast Corporation	0.1%	$31.00M	1.08M	-2.6%	▼ Trim	2
92	PG The Procter & Gamble Company	0.1%	$30.95M	214.29K	-7.5%	▼ Trim	2
93	WFC Wells Fargo & Company	0.1%	$29.19M	366.72K	-0.7%	▼ Trim	2
94	XONA.DE Exxon Mobil Corporation	0.1%	$29.06M	171.26K	-3.8%	▼ Trim	2
95	ENB Enbridge Inc.	0.1%	$28.46M	526.63K	-25.6%	▼ Trim	2
96	SNA Snap-on Incorporated	0.1%	$27.77M	76.46K	-1.6%	▼ Trim	2
97	BAH Booz Allen Hamilton Holding…	0.1%	$27.61M	353.89K	+3.2%	▲ Add	2
98	VYM Vanguard High Dividend…	0.1%	$27.30M	184.34K	+1.2%	▲ Add	2
99	LVMH MOET HENNESSY LOUIS VUITTON (未マッピング)	—	$26.68M	50.00K	—		—
100	GGG Graco Inc.	0.1%	$25.70M	303.62K	-0.5%	▼ Trim	2
101	NVGS Navigator Holdings Ltd.	0.1%	$25.64M	1.33M	-7.2%	▼ Trim	2
102	NEE NextEra Energy, Inc.	0.1%	$25.47M	274.21K	-3.8%	▼ Trim	2
103	VHT Vanguard Health Care ETF	0.1%	$23.84M	87.53K	-0.7%	▼ Trim	2
104	TGT Target Corporation	0.1%	$23.47M	193.63K	-0.2%	▼ Trim	2
105	VB Vanguard Morningstar…	0.1%	$23.42M	89.43K	+8.1%	▲ Add	2
106	SPY State Street SPDR S&P 500…	0.1%	$23.39M	35.87K	-0.7%	▼ Trim	2
107	SYK Stryker Corporation	0.1%	$23.15M	70.27K	+5.8%	▲ Add	2
108	DEO Diageo plc	0.1%	$22.68M	304.62K	+4.3%	▲ Add	2
109	COP ConocoPhillips	0.1%	$22.13M	167.68K	+14.4%	▲ Add	2
110	DEI Douglas Emmett, Inc.	0.1%	$21.66M	2.25M	+48.4%	▲ Add	2
111	WBI WATERBRIDGE INFRASTRUCTURE L	0.1%	$21.53M	803.72K	0.0%	Held	2
112	COST Costco Wholesale Corporation	0.1%	$20.77M	20.85K	+1.7%	▲ Add	2
113	MLM Martin Marietta Materials…	0.1%	$20.64M	35.06K	-0.1%	▼ Trim	2
114	APH Amphenol Corporation	0.1%	$20.02M	158.11K	-1.7%	▼ Trim	2
115	HD The Home Depot, Inc.	0.1%	$19.75M	60.04K	+3.0%	▲ Add	2
116	TSM Taiwan Semiconductor…	0.1%	$19.73M	58.23K	+9.8%	▲ Add	2
117	DIS The Walt Disney Company	0.1%	$19.25M	199.74K	-5.0%	▼ Trim	2
118	L Loews Corporation	0.1%	$19.14M	179.34K	+0.6%	▲ Add	2
119	VEA Vanguard FTSE Developed…	0.1%	$18.88M	294.59K	+11.3%	▲ Add	2
120	MRK Merck & Co., Inc.	0.1%	$18.71M	154.47K	-1.4%	▼ Trim	2
121	GLD SPDR Gold Shares	0.1%	$18.57M	43.16K	-4.0%	▼ Trim	2
122	BXP BXP, Inc.	0.1%	$18.30M	347.85K	+11.7%	▲ Add	2
123	RRC Range Resources Corporation	0.1%	$18.19M	402.56K	0.0%	Held	2
124	NKE NIKE, Inc.	0.0%	$17.58M	330.30K	-12.3%	▼ Trim	2
125	AMD Advanced Micro Devices, Inc.	0.0%	$17.09M	83.99K	-2.9%	▼ Trim	2
126	IEFA iShares Core MSCI EAFE ETF	0.0%	$16.62M	183.58K	+40.8%	▲ Add	2
127	BX Blackstone Inc.	0.0%	$16.60M	144.35K	-0.3%	▼ Trim	2
128	HCA HCA Healthcare, Inc.	0.0%	$16.33M	34.50K	+19.9%	▲ Add	2
129	USB U.S. Bancorp	0.0%	$16.15M	307.37K	-18.0%	▼ Trim	2
130	WMT Walmart Inc.	0.0%	$15.99M	128.38K	-8.3%	▼ Trim	2
131	PEP PepsiCo, Inc.	0.0%	$15.91M	102.48K	-18.6%	▼ Trim	2
132	AMAL Amalgamated Financial Corp.	0.0%	$15.66M	402.77K	-1.0%	▼ Trim	2
133	AXS AXIS Capital Holdings…	0.0%	$15.26M	149.87K	-2.6%	▼ Trim	2
134	HHH Howard Hughes Holdings Inc.	0.0%	$15.17M	239.76K	-11.8%	▼ Trim	2
135	EPD Enterprise Products…	0.0%	$15.03M	397.20K	-1.5%	▼ Trim	2
136	BA The Boeing Company	0.0%	$14.49M	72.78K	-48.5%	▼ Trim	2
137	AWK American Water Works…	0.0%	$14.14M	103.87K	-28.8%	▼ Trim	2
138	CBL CBL & Associates…	0.0%	$14.08M	366.38K	-0.4%	▼ Trim	2
139	BAC Bank of America Corporation	0.0%	$14.05M	288.25K	-5.3%	▼ Trim	2
140	NEM Newmont Corporation	0.0%	$13.86M	128.05K	+3.8%	▲ Add	2
141	QSR Restaurant Brands…	0.0%	$13.50M	181.10K	-0.7%	▼ Trim	2
142	RTX RTX Corporation	0.0%	$13.31M	69.01K	-2.5%	▼ Trim	2
143	LRCX Lam Research Corporation	0.0%	$13.31M	62.21K	-17.8%	▼ Trim	2
144	CHTR Charter Communications, Inc.	0.0%	$13.15M	60.90K	+0.8%	▲ Add	2
145	CIEN Ciena Corporation	0.0%	$13.13M	33.82K	-26.7%	▼ Trim	2
146	CCK Crown Holdings, Inc.	0.0%	$12.82M	127.92K	-1.1%	▼ Trim	2
147	NTR Nutrien Ltd.	0.0%	$12.73M	167.99K	-11.8%	▼ Trim	2
148	TRS TriMas Corporation	0.0%	$12.25M	340.97K	-0.3%	▼ Trim	2
149	VIOV VANGUARD ADMIRAL FDS INC	0.0%	$12.08M	118.75K	-1.1%	▼ Trim	2
150	ABT Abbott Laboratories	0.0%	$12.02M	117.10K	-4.4%	▼ Trim	2
151	QLTY GMO ETF TRUST	0.0%	$11.83M	326.56K	+62.5%	▲ Add	2
152	RPM RPM International Inc.	0.0%	$11.69M	117.64K	-8.4%	▼ Trim	2
153	PSX Phillips 66	0.0%	$11.60M	63.70K	+14.8%	▲ Add	2
154	BAER BRIDGER AEROSPACE GRP HLDGS	0.0%	$11.41M	5.76M	+4.5%	▲ Add	2
155	FNV Franco-Nevada Corporation	0.0%	$11.02M	44.60K	新規	New	1
156	DG Dollar General Corporation	0.0%	$11.00M	92.62K	新規	New	1
157	GRBK Green Brick Partners, Inc.	0.0%	$10.99M	170.53K	-1.9%	▼ Trim	2
158	CVX Chevron Corporation	0.0%	$10.74M	51.89K	-1.3%	▼ Trim	2
159	GILD Gilead Sciences, Inc.	0.0%	$10.44M	74.94K	-8.8%	▼ Trim	2
160	TAC TransAlta Corporation	0.0%	$10.43M	793.22K	0.0%	Held	2
161	CMC Commercial Metals Company	0.0%	$10.40M	169.24K	-25.8%	▼ Trim	2
162	TRV The Travelers Companies…	0.0%	$10.32M	35.39K	-8.8%	▼ Trim	2
163	VWO Vanguard FTSE Emerging…	0.0%	$10.31M	190.76K	+1.6%	▲ Add	2
164	CSCO Cisco Systems, Inc.	0.0%	$10.26M	132.20K	-3.2%	▼ Trim	2
165	AER AerCap Holdings N.V.	0.0%	$10.22M	74.52K	0.0%	Held	2
166	MSI Motorola Solutions, Inc.	0.0%	$9.99M	22.95K	-8.9%	▼ Trim	2
167	ADP Automatic Data Processing…	0.0%	$9.93M	48.47K	-19.0%	▼ Trim	2
168	MSB MESABI TR	0.0%	$9.77M	310.06K	新規	New	1
169	PNC The PNC Financial Services…	0.0%	$9.66M	46.42K	-2.3%	▼ Trim	2
170	SRE Sempra	0.0%	$9.52M	97.33K	-2.1%	▼ Trim	2
171	WPM Wheaton Precious Metals…	0.0%	$9.16M	69.78K	新規	New	1
172	YUM Yum! Brands, Inc.	0.0%	$8.81M	56.66K	-1.1%	▼ Trim	2
173	NATL NCR Atleos Corporation	0.0%	$8.77M	201.19K	-23.1%	▼ Trim	2
174	TJX The TJX Companies, Inc.	0.0%	$8.65M	54.14K	+16.3%	▲ Add	2
175	WFC-PL Wells Fargo & Company	0.0%	$8.54M	7.40K	+0.5%	▲ Add	2
176	ALV Autoliv, Inc.	0.0%	$8.34M	79.28K	新規	New	1
177	BEP Brookfield Renewable…	0.0%	$8.33M	255.16K	-9.0%	▼ Trim	2
178	MRBK MERIDIAN CORP	0.0%	$8.30M	437.70K	0.0%	Held	2
179	ETN Eaton Corporation plc	0.0%	$8.27M	23.12K	-11.3%	▼ Trim	2
180	SLG SL Green Realty Corp.	0.0%	$8.22M	218.78K	新規	New	1
181	AGI Alamos Gold Inc.	0.0%	$8.10M	182.62K	+15.2%	▲ Add	2
182	MSA MSA Safety Incorporated	0.0%	$8.08M	49.27K	-14.2%	▼ Trim	2
183	CTRA Coterra Energy Inc.	0.0%	$8.05M	229.16K	+367.9%	▲ Add	2
184	C Citigroup Inc.	0.0%	$7.98M	70.33K	-7.2%	▼ Trim	2
185	TMHC Taylor Morrison Home…	0.0%	$7.97M	136.91K	0.0%	▲ Add	2
186	EMR Emerson Electric Co.	0.0%	$7.89M	60.20K	-4.6%	▼ Trim	2
187	JEF Jefferies Financial Group…	0.0%	$7.84M	189.90K	-1.9%	▼ Trim	2
188	NVS Novartis AG	0.0%	$7.72M	50.55K	+10.1%	▲ Add	2
189	NTRS Northern Trust Corporation	0.0%	$7.70M	54.82K	-15.6%	▼ Trim	2
190	A Agilent Technologies, Inc.	0.0%	$7.68M	67.23K	-5.4%	▼ Trim	2
191	CWCO Consolidated Water Co. Ltd.	0.0%	$7.64M	230.54K	-13.8%	▼ Trim	2
192	HSIC Henry Schein, Inc.	0.0%	$7.59M	103.00K	-12.5%	▼ Trim	2
193	BMY Bristol-Myers Squibb Company	0.0%	$7.58M	124.97K	+39.7%	▲ Add	2
194	MSEX Middlesex Water Company	0.0%	$7.49M	143.89K	-2.3%	▼ Trim	2
195	AON Aon plc	0.0%	$7.45M	23.07K	-9.4%	▼ Trim	2
196	LNG Cheniere Energy, Inc.	0.0%	$7.31M	25.77K	新規	New	1
197	ADT ADT Inc.	0.0%	$7.24M	1.09M	+1.5%	▲ Add	2
198	VPL Vanguard FTSE Pacific ETF	0.0%	$7.21M	73.73K	+8.3%	▲ Add	2
199	MTX Minerals Technologies Inc.	0.0%	$7.18M	101.26K	-16.0%	▼ Trim	2
200	AMP Ameriprise Financial, Inc.	0.0%	$7.17M	16.14K	-2.7%	▼ Trim	2
201	QCOM QUALCOMM Incorporated	0.0%	$7.16M	55.64K	-3.7%	▼ Trim	2
202	TXN Texas Instruments…	0.0%	$7.13M	36.73K	-4.6%	▼ Trim	2
203	NORTHERN LTS FD TR IV (未マッピング)	—	$7.03M	282.45K	—		—
204	CL Colgate-Palmolive Company	0.0%	$6.85M	80.43K	-3.2%	▼ Trim	2
205	WMB The Williams Companies, Inc.	0.0%	$6.84M	93.94K	+2.5%	▲ Add	2
206	APO Apollo Global Management…	0.0%	$6.69M	60.03K	+7.0%	▲ Add	2
207	VCIT Vanguard Intermediate-Term…	0.0%	$6.66M	80.50K	+61.8%	▲ Add	2
208	HBAN Huntington Bancshares…	0.0%	$6.64M	420.35K	-20.5%	▼ Trim	2
209	CSX CSX Corporation	0.0%	$6.64M	161.77K	+1.5%	▲ Add	2
210	AEE Ameren Corporation	0.0%	$6.60M	60.05K	0.0%	Held	2
211	VTI Vanguard Morningstar Total…	0.0%	$6.55M	20.43K	+16.4%	▲ Add	2
212	RCL Royal Caribbean Cruises Ltd.	0.0%	$6.53M	23.59K	-2.0%	▼ Trim	2
213	MKL Markel Corporation	0.0%	$6.50M	3.39K	-45.8%	▼ Trim	2
214	VBR Vanguard Morningstar…	0.0%	$6.47M	29.79K	-1.0%	▼ Trim	2
215	KLAC KLA Corporation	0.0%	$6.45M	4.38K	-0.1%	▼ Trim	2
216	CHRD Chord Energy Corporation	0.0%	$6.30M	44.29K	新規	New	1
217	ROST Ross Stores, Inc.	0.0%	$6.26M	28.90K	+11.2%	▲ Add	2
218	IGV iShares Expanded…	0.0%	$6.21M	77.61K	新規	New	1
219	NI NiSource Inc	0.0%	$6.19M	132.59K	-4.5%	▼ Trim	2
220	EVRG Evergy, Inc.	0.0%	$6.07M	74.11K	-5.0%	▼ Trim	2
221	SGOV iShares 0-3 Month Treasury…	0.0%	$5.91M	58.70K	新規	New	1
222	FANG Diamondback Energy, Inc.	0.0%	$5.87M	29.68K	新規	New	1
223	OGN Organon & Co.	0.0%	$5.69M	950.17K	+9124.1%	▲ Add	2
224	FTV Fortive Corporation	0.0%	$5.64M	102.07K	-31.4%	▼ Trim	2
225	IDA IDACORP, Inc.	0.0%	$5.59M	39.07K	-9.8%	▼ Trim	2
226	TFLO iShares Treasury Floating…	0.0%	$5.56M	109.83K	新規	New	1
227	JPST JPMorgan Ultra-Short Income…	0.0%	$5.53M	109.28K	新規	New	1
228	QQQ Invesco QQQ Trust, Series 1	0.0%	$5.40M	9.36K	+2.9%	▲ Add	2
229	SHEL Shell plc	0.0%	$5.36M	57.67K	+424.1%	▲ Add	2
230	EOG EOG Resources, Inc.	0.0%	$5.31M	36.71K	+104.0%	▲ Add	2
231	VONE Vanguard Russell 1000 ETF	0.0%	$5.27M	17.87K	+2.8%	▲ Add	2
232	SIRI Sirius XM Holdings Inc.	0.0%	$5.27M	228.47K	-0.4%	▼ Trim	2
233	CFBK CF BANKSHARES INC	0.0%	$5.22M	187.02K	0.0%	Held	2
234	NDAQ Nasdaq, Inc.	0.0%	$5.18M	61.01K	-24.8%	▼ Trim	2
235	ESQ ESQUIRE FINL HLDGS INC	0.0%	$5.18M	48.17K	-9.3%	▼ Trim	2
236	NWE Northwestern Energy Group…	0.0%	$5.13M	77.84K	-9.2%	▼ Trim	2
237	GL Globe Life Inc.	0.0%	$5.12M	36.83K	0.0%	Held	2
238	PFE Pfizer Inc.	0.0%	$5.12M	182.33K	-4.0%	▼ Trim	2
239	MRSH Marsh & McLennan Companies…	0.0%	$5.05M	29.13K	-3.8%	▼ Trim	2
240	MO Altria Group, Inc.	0.0%	$4.98M	74.27K	-8.8%	▼ Trim	2
241	LBRDA Liberty Broadband…	0.0%	$4.96M	98.61K	-1.8%	▼ Trim	2
242	MCK McKesson Corporation	0.0%	$4.89M	5.65K	-2.1%	▼ Trim	2
243	ZTS Zoetis Inc.	0.0%	$4.86M	41.10K	+160.4%	▲ Add	2
244	NNBR NN INC	0.0%	$4.84M	3.34M	+11.1%	▲ Add	2
245	BOC BOSTON OMAHA CORP	0.0%	$4.82M	412.48K	+23.5%	▲ Add	2
246	DE Deere & Company	0.0%	$4.81M	8.51K	-13.8%	▼ Trim	2
247	WH Wyndham Hotels & Resorts…	0.0%	$4.72M	58.10K	-23.1%	▼ Trim	2
248	TMUS T-Mobile US, Inc.	0.0%	$4.71M	22.43K	-11.0%	▼ Trim	2
249	ADI Analog Devices, Inc.	0.0%	$4.69M	14.75K	-15.5%	▼ Trim	2
250	GPGI GPGI, Inc.	0.0%	$4.63M	270.51K	-2.1%	▼ Trim	2
251	MMM 3M Company	0.0%	$4.59M	31.61K	+10.9%	▲ Add	2
252	HTO H2O America	0.0%	$4.54M	77.45K	-9.7%	▼ Trim	2
253	ELV Elevance Health Inc.	0.0%	$4.53M	15.46K	-15.6%	▼ Trim	2
254	VTV Vanguard Morningstar Value…	0.0%	$4.51M	23.00K	-1.3%	▼ Trim	2
255	WTRG Essential Utilities, Inc.	0.0%	$4.50M	111.82K	-14.0%	▼ Trim	2
256	KMX CarMax, Inc.	0.0%	$4.38M	105.34K	-1.1%	▼ Trim	2
257	REG Regency Centers Corporation	0.0%	$4.33M	56.63K	-13.8%	▼ Trim	2
258	CBZ CBIZ, Inc.	0.0%	$4.32M	160.97K	+16.5%	▲ Add	2
259	MPC Marathon Petroleum…	0.0%	$4.27M	17.48K	-5.9%	▼ Trim	2
260	ONTO Onto Innovation Inc.	0.0%	$4.26M	20.75K	-9.8%	▼ Trim	2
261	FORR FORRESTER RESH INC	0.0%	$4.25M	750.00K	+760.1%	▲ Add	2
262	CAT Caterpillar Inc.	0.0%	$4.23M	5.97K	+30.2%	▲ Add	2
263	CSWC Capital Southwest…	0.0%	$4.18M	188.86K	-8.3%	▼ Trim	2
264	MNSB MAINSTREET BANCSHARES INC	0.0%	$4.18M	188.11K	0.0%	Held	2
265	LOAR Loar Holdings Inc.	0.0%	$4.13M	72.16K	+450.6%	▲ Add	2
266	MU Micron Technology, Inc.	0.0%	$4.01M	11.88K	+13.9%	▲ Add	2
267	AJG Arthur J. Gallagher & Co.	0.0%	$4.00M	18.46K	-16.4%	▼ Trim	2
268	FITB Fifth Third Bancorp	0.0%	$3.98M	84.91K	+25.1%	▲ Add	2
269	VGK Vanguard FTSE Europe ETF	0.0%	$3.98M	48.26K	+0.4%	▲ Add	2
270	CAR Avis Budget Group, Inc.	0.0%	$3.94M	27.02K	0.0%	Held	2
271	KNF Knife River Corporation	0.0%	$3.90M	47.71K	-14.7%	▼ Trim	2
272	UPS United Parcel Service, Inc.	0.0%	$3.90M	39.59K	-24.3%	▼ Trim	2
273	LAMR Lamar Advertising Company	0.0%	$3.89M	30.71K	-0.1%	▼ Trim	2
274	CLVT Clarivate Plc	0.0%	$3.89M	1.54M	+0.1%	▲ Add	2
275	TDW Tidewater Inc.	0.0%	$3.84M	45.92K	-24.6%	▼ Trim	2
276	WBD Warner Bros. Discovery, Inc.	0.0%	$3.83M	139.31K	+0.1%	▲ Add	2
277	IJR iShares Core S&P Small-Cap…	0.0%	$3.79M	30.50K	-7.1%	▼ Trim	2
278	NFLX Netflix, Inc.	0.0%	$3.77M	39.24K	+21.0%	▲ Add	2
279	CPK Chesapeake Utilities…	0.0%	$3.76M	29.62K	-16.5%	▼ Trim	2
280	NOW ServiceNow, Inc.	0.0%	$3.60M	34.45K	+3.1%	▲ Add	2
281	ITW Illinois Tool Works Inc.	0.0%	$3.56M	13.58K	-14.4%	▼ Trim	2
282	OGE OGE Energy Corp.	0.0%	$3.56M	74.15K	-5.5%	▼ Trim	2
283	WM Waste Management, Inc.	0.0%	$3.52M	15.32K	+3.0%	▲ Add	2
284	PBR Petróleo Brasileiro S.A. -…	0.0%	$3.50M	168.62K	0.0%	Held	2
285	PR Permian Resources…	0.0%	$3.48M	163.31K	-66.7%	▼ Trim	2
286	SLB Slb N.V.	0.0%	$3.41M	66.06K	-28.4%	▼ Trim	2
287	POR Portland General Electric…	0.0%	$3.31M	62.06K	-4.2%	▼ Trim	2
288	VONV Vanguard Russell 1000 Value…	0.0%	$3.28M	35.00K	-1.4%	▼ Trim	2
289	EUSA iShares MSCI USA Equal…	0.0%	$3.24M	31.86K	+26.6%	▲ Add	2
290	XYL Xylem Inc.	0.0%	$3.19M	26.72K	-11.4%	▼ Trim	2
291	IEMG iShares Core MSCI Emerging…	0.0%	$3.18M	45.65K	-10.5%	▼ Trim	2
292	WAT Waters Corporation	0.0%	$3.12M	10.47K	+35.5%	▲ Add	2
293	DMAC DIAMEDICA THERAPEUTICS INC	0.0%	$3.08M	455.00K	+12.3%	▲ Add	2
294	PSN Parsons Corporation	0.0%	$3.07M	56.77K	+20.4%	▲ Add	2
295	PLD Prologis, Inc.	0.0%	$3.04M	22.97K	-0.3%	▼ Trim	2
296	RGP RESOURCES CONNECTION INC	0.0%	$2.99M	800.95K	+6.7%	▲ Add	2
297	PAYO Payoneer Global Inc.	0.0%	$2.98M	617.57K	0.0%	Held	2
298	NRIM NORTHRIM BANCORP INC	0.0%	$2.97M	130.02K	+37.9%	▲ Add	2
299	OTTR Otter Tail Corporation	0.0%	$2.97M	33.80K	-11.5%	▼ Trim	2
300	AVUV Avantis U.S. Small Cap…	0.0%	$2.97M	26.86K	0.0%	Held	2
301	ALL The Allstate Corporation	0.0%	$2.94M	14.12K	+94.2%	▲ Add	2
302	IBDR iShares iBonds Dec 2026…	0.0%	$2.94M	121.41K	+13.6%	▲ Add	2
303	CPT Camden Property Trust	0.0%	$2.93M	29.70K	0.0%	Held	2
304	BNY Bank of New York Mellon Corp	0.0%	$2.91M	24.49K	-0.1%	▼ Trim	2
305	MTD Mettler-Toledo…	0.0%	$2.89M	2.29K	新規	New	1
306	IYW iShares U.S. Technology ETF	0.0%	$2.89M	15.92K	0.0%	Held	2
307	BCML BayCom Corp	0.0%	$2.85M	94.84K	0.0%	Held	2
308	FWONA Formula One Group	0.0%	$2.84M	33.37K	+7.0%	▲ Add	2
309	IBDS iShares iBonds Dec 2027…	0.0%	$2.84M	117.00K	+28.1%	▲ Add	2
310	CAL Caleres, Inc.	0.0%	$2.83M	266.68K	-16.4%	▼ Trim	2
311	CMG Chipotle Mexican Grill, Inc.	0.0%	$2.81M	87.75K	-1.3%	▼ Trim	2
312	SG Sweetgreen, Inc.	0.0%	$2.76M	532.63K	0.0%	Held	2
313	PGR The Progressive Corporation	0.0%	$2.70M	13.62K	+0.4%	▲ Add	2
314	LYFT Lyft, Inc.	0.0%	$2.66M	200.00K	新規	New	1
315	CFG Citizens Financial Group…	0.0%	$2.65M	44.27K	-4.2%	▼ Trim	2
316	BKH Black Hills Corporation	0.0%	$2.63M	37.86K	-11.4%	▼ Trim	2
317	IEUR iShares Core MSCI Europe ETF	0.0%	$2.63M	37.36K	-10.2%	▼ Trim	2
318	CVS CVS Health Corp.	0.0%	$2.62M	36.50K	+4.8%	▲ Add	2
319	DVN Devon Energy Corporation	0.0%	$2.58M	51.28K	+2.0%	▲ Add	2
320	MDU MDU Resources Group, Inc.	0.0%	$2.56M	122.86K	-1.3%	▼ Trim	2
321	FWONA Formula One Group	0.0%	$2.52M	32.23K	+7.0%	▲ Add	2
322	SPDW State Street SPDR Portfolio…	0.0%	$2.52M	55.11K	0.0%	▼ Trim	2
323	OTIS Otis Worldwide Corporation	0.0%	$2.49M	32.25K	-12.2%	▼ Trim	2
324	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$2.47M	50.00K	0.0%	Held	2
325	MPB Mid Penn Bancorp, Inc.	0.0%	$2.47M	76.81K	新規	New	1
326	PAAS Pan American Silver Corp.	0.0%	$2.45M	44.86K	-11.4%	▼ Trim	2
327	GS The Goldman Sachs Group…	0.0%	$2.43M	2.88K	+9.5%	▲ Add	2
328	VXUS Vanguard Total…	0.0%	$2.43M	31.48K	+6.1%	▲ Add	2
329	TDY Teledyne Technologies…	0.0%	$2.41M	3.98K	-20.2%	▼ Trim	2
330	ARTNA ARTESIAN RES CORP	0.0%	$2.41M	75.54K	-12.4%	▼ Trim	2
331	SMHI SEACOR MARINE HLDGS INC	0.0%	$2.30M	320.58K	-15.4%	▼ Trim	2
332	MBLY Mobileye Global Inc.	0.0%	$2.24M	326.32K	新規	New	1
333	NNI Nelnet, Inc.	0.0%	$2.22M	17.19K	-21.0%	▼ Trim	2
334	FRST PRIMIS FINANCIAL CORP	0.0%	$2.22M	166.90K	0.0%	Held	2
335	KMB Kimberly-Clark Corporation	0.0%	$2.21M	22.57K	+22.4%	▲ Add	2
336	MKC McCormick & Company…	0.0%	$2.18M	43.24K	-12.4%	▼ Trim	2
337	STRL Sterling Infrastructure…	0.0%	$2.15M	5.28K	0.0%	Held	2
338	CEF Sprott Physical Gold and…	0.0%	$2.12M	44.46K	-27.6%	▼ Trim	2
339	NUE Nucor Corporation	0.0%	$2.10M	12.39K	-0.1%	▼ Trim	2
340	EFSC Enterprise Financial…	0.0%	$2.10M	38.78K	0.0%	Held	2
341	TSLA Tesla, Inc.	0.0%	$2.09M	5.62K	+22.3%	▲ Add	2
342	LMT Lockheed Martin Corporation	0.0%	$2.09M	3.45K	+2.2%	▲ Add	2
343	PHM PulteGroup, Inc.	0.0%	$2.08M	17.61K	-46.6%	▼ Trim	2
344	IBDT iShares iBonds Dec 2028…	0.0%	$2.06M	81.46K	+463.6%	▲ Add	2
345	IAU iShares Gold Trust	0.0%	$2.06M	23.37K	+11.5%	▲ Add	2
346	ET Energy Transfer LP	0.0%	$2.04M	105.56K	+4.4%	▲ Add	2
347	BRT BRT APARTMENTS CORP	0.0%	$2.02M	148.57K	-5.9%	▼ Trim	2
348	XLE State Street Energy Select…	0.0%	$2.01M	32.83K	-16.2%	▼ Trim	2
349	BPRN PRINCETON BANCORP INC	0.0%	$1.98M	58.50K	+36.1%	▲ Add	2
350	XLI State Street Industrial…	0.0%	$1.97M	12.21K	-3.2%	▼ Trim	2
351	PSLV Sprott Physical Silver Trust	0.0%	$1.97M	80.90K	-21.0%	▼ Trim	2
352	CME CME Group Inc.	0.0%	$1.96M	6.65K	-3.7%	▼ Trim	2
353	MWA Mueller Water Products, Inc.	0.0%	$1.96M	71.30K	-2.6%	▼ Trim	2
354	J Jacobs Solutions Inc.	0.0%	$1.93M	15.17K	-4.1%	▼ Trim	2
355	ARES Ares Management Corporation	0.0%	$1.92M	17.63K	0.0%	Held	2
356	EXPE Expedia Group, Inc.	0.0%	$1.92M	8.33K	-0.5%	▼ Trim	2
357	COSO COASTALSOUTH BANCSHARES INC	0.0%	$1.91M	77.64K	0.0%	Held	2
358	CHMG CHEMUNG FINL CORP	0.0%	$1.91M	35.24K	-2.2%	▼ Trim	2
359	PLXS Plexus Corp.	0.0%	$1.88M	9.29K	-6.9%	▼ Trim	2
360	VZ Verizon Communications Inc.	0.0%	$1.84M	36.57K	-15.1%	▼ Trim	2
361	LBRDA Liberty Broadband…	0.0%	$1.82M	36.16K	-1.8%	▼ Trim	2
362	SBUX Starbucks Corporation	0.0%	$1.78M	19.85K	-94.6%	▼ Trim	2
363	SKYH SKY HARBOUR GROUP CORPORATIO	0.0%	$1.77M	183.76K	+37.0%	▲ Add	2
364	VCSH Vanguard Short-Term…	0.0%	$1.74M	21.97K	+47.7%	▲ Add	2
365	IWN iShares Russell 2000 Value…	0.0%	$1.71M	9.04K	-12.3%	▼ Trim	2
366	CMS CMS Energy Corporation	0.0%	$1.71M	22.07K	-6.6%	▼ Trim	2
367	TXNM TXNM Energy, Inc.	0.0%	$1.66M	28.46K	0.0%	Held	2
368	DFIC Dimensional - International…	0.0%	$1.66M	46.68K	0.0%	Held	2
369	VUG Vanguard Morningstar Growth…	0.0%	$1.65M	3.79K	+1.3%	▲ Add	2
370	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.61M	23.84K	+1.8%	▲ Add	2
371	DUK Duke Energy Corporation	0.0%	$1.59M	12.14K	-8.7%	▼ Trim	2
372	EFA iShares MSCI EAFE ETF	0.0%	$1.59M	16.34K	0.0%	Held	2
373	GM General Motors Company	0.0%	$1.58M	21.22K	-35.1%	▼ Trim	2
374	MAA Mid-America Apartment…	0.0%	$1.56M	12.81K	0.0%	Held	2
375	T AT&T Inc.	0.0%	$1.54M	53.12K	-13.4%	▼ Trim	2
376	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.53M	59.59K	+159.2%	▲ Add	2
377	SHY iShares 1-3 Year Treasury…	0.0%	$1.53M	18.48K	新規	New	1
378	IWD iShares Russell 1000 Value…	0.0%	$1.50M	7.03K	-11.6%	▼ Trim	2
379	UTL Unitil Corporation	0.0%	$1.50M	28.72K	-10.7%	▼ Trim	2
380	BEPC Brookfield Renewable…	0.0%	$1.50M	37.55K	-12.7%	▼ Trim	2
381	PSNL Personalis, Inc.	0.0%	$1.47M	230.60K	-38.3%	▼ Trim	2
382	FSLR First Solar, Inc.	0.0%	$1.42M	7.21K	-1.4%	▼ Trim	2
383	VTWO Vanguard Russell 2000 ETF	0.0%	$1.42M	14.13K	+7.0%	▲ Add	2
384	CARE CARTER BANKSHARES INC	0.0%	$1.40M	60.00K	0.0%	Held	2
385	LITE Lumentum Holdings Inc.	0.0%	$1.38M	1.97K	-7.5%	▼ Trim	2
386	AIG American International…	0.0%	$1.38M	18.31K	-33.1%	▼ Trim	2
387	OPCH Option Care Health, Inc.	0.0%	$1.37M	51.04K	-11.3%	▼ Trim	2
388	EG Everest Group, Ltd.	0.0%	$1.37M	4.20K	0.0%	Held	2
389	COTY Coty Inc.	0.0%	$1.33M	663.81K	-20.0%	▼ Trim	2
390	PRIM Primoris Services…	0.0%	$1.33M	9.30K	0.0%	Held	2
391	PH Parker-Hannifin Corporation	0.0%	$1.32M	1.47K	-10.4%	▼ Trim	2
392	TEVA Teva Pharmaceutical…	0.0%	$1.32M	43.67K	+4.8%	▲ Add	2
393	VFMF VANGUARD WELLINGTON FD	0.0%	$1.29M	8.34K	-0.8%	▼ Trim	2
394	VNO Vornado Realty Trust	0.0%	$1.29M	49.52K	+56.4%	▲ Add	2
395	PKBK PARKE BANCORP INC	0.0%	$1.29M	45.27K	0.0%	Held	2
396	PSA Public Storage	0.0%	$1.29M	4.74K	0.0%	Held	2
397	OKE ONEOK, Inc.	0.0%	$1.28M	14.12K	-1.4%	▼ Trim	2
398	XLY State Street Consumer…	0.0%	$1.27M	11.64K	-3.7%	▼ Trim	2
399	BLK BlackRock, Inc.	0.0%	$1.26M	1.31K	0.0%	Held	2
400	NOC Northrop Grumman Corporation	0.0%	$1.24M	1.82K	-0.3%	▼ Trim	2
401	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.24M	17.90K	-94.8%	▼ Trim	2
402	SCHD Schwab U.S. Dividend Equity…	0.0%	$1.24M	40.41K	0.0%	▼ Trim	2
403	ACU ACME UTD CORP	0.0%	$1.24M	27.50K	-5.8%	▼ Trim	2
404	AGG iShares Core U.S. Aggregate…	0.0%	$1.24M	12.47K	-67.2%	▼ Trim	2
405	ECL Ecolab Inc.	0.0%	$1.22M	4.58K	+2.2%	▲ Add	2
406	DOX Amdocs Limited	0.0%	$1.22M	18.56K	+5.8%	▲ Add	2
407	GTLS Chart Industries, Inc.	0.0%	$1.21M	5.87K	-10.7%	▼ Trim	2
408	CACC Credit Acceptance…	0.0%	$1.21M	2.86K	-9.8%	▼ Trim	2
409	RY Royal Bank of Canada	0.0%	$1.19M	7.36K	0.0%	Held	2
410	ESAB ESAB Corporation	0.0%	$1.18M	12.25K	+42.0%	▲ Add	2
411	MLPX Global X - MLP & Energy…	0.0%	$1.17M	15.84K	-9.7%	▼ Trim	2
412	PANW Palo Alto Networks, Inc.	0.0%	$1.17M	7.30K	+14.7%	▲ Add	2
413	CFFI C & F FINL CORP	0.0%	$1.17M	15.94K	0.0%	Held	2
414	BND Vanguard Total Bond Market…	0.0%	$1.17M	15.88K	-19.6%	▼ Trim	2
415	APD Air Products and Chemicals…	0.0%	$1.17M	4.01K	-5.5%	▼ Trim	2
416	XLK State Street Technology…	0.0%	$1.16M	8.75K	+6.4%	▲ Add	2
417	VMC Vulcan Materials Company	0.0%	$1.16M	4.27K	-13.5%	▼ Trim	2
418	ULTA Ulta Beauty, Inc.	0.0%	$1.16M	2.22K	-6.3%	▼ Trim	2
419	MOG-A Moog Inc.	0.0%	$1.16M	3.96K	-28.5%	▼ Trim	2
420	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.15M	8.39K	-11.4%	▼ Trim	2
421	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$1.14M	57.62K	0.0%	Held	2
422	ISRG Intuitive Surgical, Inc.	0.0%	$1.14M	2.47K	+0.3%	▲ Add	2
423	DRI Darden Restaurants, Inc.	0.0%	$1.13M	5.75K	-0.4%	▼ Trim	2
424	ILMN Illumina, Inc.	0.0%	$1.12M	9.06K	0.0%	Held	2
425	ICLR ICON Public Limited Company	0.0%	$1.11M	10.05K	新規	New	1
426	IWF iShares Russell 1000 Growth…	0.0%	$1.08M	2.53K	-19.3%	▼ Trim	2
427	PYPL PayPal Holdings, Inc.	0.0%	$1.07M	23.70K	-38.5%	▼ Trim	2
428	SUNB Sunbelt Rentals Holdings Inc	0.0%	$1.07M	16.40K	新規	New	1
429	ED Consolidated Edison, Inc.	0.0%	$1.04M	9.21K	-11.7%	▼ Trim	2
430	XLF State Street Financial…	0.0%	$1.04M	21.07K	+3.8%	▲ Add	2
431	VONG Vanguard Russell 1000…	0.0%	$1.03M	9.42K	+46.0%	▲ Add	2
432	PHYS Sprott Physical Gold Trust	0.0%	$1.03M	29.00K	-55.8%	▼ Trim	2
433	SHOP Shopify Inc.	0.0%	$1.03M	8.66K	-28.4%	▼ Trim	2
434	CP Canadian Pacific Kansas…	0.0%	$1.03M	13.06K	-0.3%	▼ Trim	2
435	CTVA Corteva, Inc.	0.0%	$1.02M	12.22K	-24.2%	▼ Trim	2
436	CGNX Cognex Corporation	0.0%	$1.01M	20.54K	+14.5%	▲ Add	2
437	VEU Vanguard FTSE All-World…	0.0%	$987,640	13.15K	-5.3%	▼ Trim	2
438	CARR Carrier Global Corporation	0.0%	$980,076	17.41K	0.0%	Held	2
439	URI United Rentals, Inc.	0.0%	$975,842	1.34K	+49.6%	▲ Add	2
440	BCO The Brink's Company	0.0%	$972,775	9.39K	0.0%	Held	2
441	GRO BRAZIL POTASH CORP	0.0%	$972,000	300.00K	新規	New	1
442	FXNC FIRST NATL CORP VA	0.0%	$955,660	35.50K	0.0%	Held	2
443	SCHF Schwab International Equity…	0.0%	$952,974	38.50K	+81.2%	▲ Add	2
444	OXY Occidental Petroleum…	0.0%	$948,293	14.53K	+46.9%	▲ Add	2
445	OZK Bank OZK	0.0%	$937,120	20.42K	0.0%	Held	2
446	CTAS Cintas Corporation	0.0%	$935,006	5.53K	-1.4%	▼ Trim	2
447	EWC iShares MSCI Canada ETF	0.0%	$933,293	17.03K	-14.0%	▼ Trim	2
448	ALC Alcon Inc.	0.0%	$922,887	12.25K	-3.6%	▼ Trim	2
449	GATES INDL CORP PLC (未マッピング)	—	$922,465	40.80K	—		—
450	EEM iShares MSCI Emerging…	0.0%	$916,477	16.14K	-0.9%	▼ Trim	2
451	BLND Blend Labs, Inc.	0.0%	$912,206	536.59K	新規	New	1
452	ACGL Arch Capital Group Ltd.	0.0%	$910,945	9.49K	0.0%	Held	2
453	SKT Tanger Inc.	0.0%	$906,417	26.68K	0.0%	Held	2
454	GLW Corning Inc	0.0%	$899,713	6.62K	+3.8%	▲ Add	2
455	GDX VanEck Gold Miners ETF	0.0%	$894,758	9.75K	0.0%	Held	2
456	JMST JPMorgan Ultra-Short…	0.0%	$893,170	17.52K	新規	New	1
457	VMI Valmont Industries, Inc.	0.0%	$892,358	2.23K	0.0%	Held	2
458	FDX FedEx Corporation	0.0%	$877,624	2.45K	-15.8%	▼ Trim	2
459	EBAY eBay Inc.	0.0%	$869,241	9.55K	-18.9%	▼ Trim	2
460	XLP State Street Consumer…	0.0%	$865,643	10.56K	0.0%	Held	2
461	HTBK HERITAGE COMM CORP	0.0%	$865,613	68.64K	-25.4%	▼ Trim	2
462	NWPX NWPX Infrastructure, Inc.	0.0%	$856,460	11.00K	-4.3%	▼ Trim	2
463	TRGP Targa Resources Corp.	0.0%	$853,485	3.40K	-20.3%	▼ Trim	2
464	SCHE Schwab Emerging Markets…	0.0%	$846,683	25.70K	+12.3%	▲ Add	2
465	GIS General Mills, Inc.	0.0%	$843,143	22.65K	-45.3%	▼ Trim	2
466	DELL Dell Technologies Inc.	0.0%	$838,868	5.11K	新規	New	1
467	PARNASSUS INCOME FDS (未マッピング)	—	$837,983	33.52K	—		—
468	FAST Fastenal Company	0.0%	$835,942	18.02K	0.0%	Held	2
469	SOUN SoundHound AI, Inc.	0.0%	$833,736	121.36K	0.0%	Held	2
470	VYMI Vanguard International High…	0.0%	$814,234	8.64K	0.0%	Held	2
471	CODI Compass Diversified	0.0%	$813,510	103.50K	-3.3%	▼ Trim	2
472	PNW Pinnacle West Capital…	0.0%	$812,347	8.06K	-35.6%	▼ Trim	2
473	BAYFIRST FINANCIAL CORP (未マッピング)	—	$812,330	127.93K	—		—
474	KIM Kimco Realty Corporation	0.0%	$800,606	35.63K	-4.4%	▼ Trim	2
475	RSPA INVESCO ACTIVELY MANAGED EXC	0.0%	$797,120	15.94K	新規	New	1
476	BIPC Brookfield Infrastructure…	0.0%	$796,619	20.22K	-27.8%	▼ Trim	2
477	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$791,156	15.86K	-24.6%	▼ Trim	2
478	HDV iShares Core High Dividend…	0.0%	$786,226	5.79K	-0.9%	▼ Trim	2
479	VOT Vanguard Morningstar…	0.0%	$786,204	3.06K	-1.7%	▼ Trim	2
480	DVY iShares Select Dividend ETF	0.0%	$784,304	5.18K	0.0%	Held	2
481	AWI Armstrong World Industries…	0.0%	$774,560	4.70K	-18.1%	▼ Trim	2
482	XLV State Street Health Care…	0.0%	$773,626	5.28K	+2.2%	▲ Add	2
483	RGEN Repligen Corporation	0.0%	$771,721	6.55K	0.0%	Held	2
484	DLR Digital Realty Trust, Inc.	0.0%	$768,596	4.26K	-2.3%	▼ Trim	2
485	LLYVA Liberty Live Group	0.0%	$763,636	8.33K	-38.8%	▼ Trim	2
486	BSV Vanguard Short-Term Bond ETF	0.0%	$759,950	9.69K	+5.1%	▲ Add	2
487	FLTR VanEck IG Floating Rate ETF	0.0%	$755,992	29.67K	0.0%	Held	2
488	AEP American Electric Power…	0.0%	$755,414	5.76K	-13.4%	▼ Trim	2
489	IWM iShares Russell 2000 ETF	0.0%	$749,456	3.02K	+34.6%	▲ Add	2
490	SBFG SB FINL GROUP INC	0.0%	$748,167	35.63K	0.0%	Held	2
491	QUAL iShares MSCI USA Quality…	0.0%	$740,962	3.86K	-19.9%	▼ Trim	2
492	BWXT BWX Technologies, Inc.	0.0%	$739,231	3.62K	0.0%	Held	2
493	CET CENTRAL SECS CORP	0.0%	$729,940	14.70K	-7.0%	▼ Trim	2
494	PRFZ INVESCO EXCHANGE TRADED FD T	0.0%	$717,957	15.65K	新規	New	1
495	IEX IDEX Corporation	0.0%	$716,120	3.78K	0.0%	Held	2
496	MVBF MVB FINL CORP	0.0%	$707,655	28.50K	0.0%	Held	2
497	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$704,200	20.00K	0.0%	Held	2
498	VRTX Vertex Pharmaceuticals…	0.0%	$696,602	1.56K	-24.2%	▼ Trim	2
499	SPYD State Street SPDR Portfolio…	0.0%	$696,456	15.30K	0.0%	Held	2
500	GD General Dynamics Corporation	0.0%	$692,275	2.02K	+4.6%	▲ Add	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
FNV Franco-Nevada…	44.60K	—	新規	$11.02M	0.0%
DG Dollar General…	92.62K	—	新規	$11.00M	0.0%
MSB	310.06K	—	新規	$9.77M	0.0%
WPM Wheaton Precious Metals…	69.78K	—	新規	$9.16M	0.0%
ALV Autoliv, Inc.	79.28K	—	新規	$8.34M	0.0%
SLG SL Green Realty Corp.	218.78K	—	新規	$8.22M	0.0%
LNG Cheniere Energy, Inc.	25.77K	—	新規	$7.31M	0.0%
CHRD Chord Energy Corporation	44.29K	—	新規	$6.30M	0.0%
IGV iShares Expanded…	77.61K	—	新規	$6.21M	0.0%
SGOV iShares 0-3 Month…	58.70K	—	新規	$5.91M	0.0%
FANG Diamondback Energy, Inc.	29.68K	—	新規	$5.87M	0.0%
TFLO iShares Treasury…	109.83K	—	新規	$5.56M	0.0%
JPST JPMorgan Ultra-Short…	109.28K	—	新規	$5.53M	0.0%
MTD Mettler-Toledo…	2.29K	—	新規	$2.89M	0.0%
LYFT Lyft, Inc.	200.00K	—	新規	$2.66M	0.0%
MPB Mid Penn Bancorp, Inc.	76.81K	—	新規	$2.47M	0.0%
MBLY Mobileye Global Inc.	326.32K	—	新規	$2.24M	0.0%
SHY iShares 1-3 Year…	18.48K	—	新規	$1.53M	0.0%
ICLR ICON Public Limited…	10.05K	—	新規	$1.11M	0.0%
SUNB Sunbelt Rentals…	16.40K	—	新規	$1.07M	0.0%
GRO	300.00K	—	新規	$972,000	0.0%
BLND Blend Labs, Inc.	536.59K	—	新規	$912,206	0.0%
JMST JPMorgan Ultra-Short…	17.52K	—	新規	$893,170	0.0%
DELL Dell Technologies Inc.	5.11K	—	新規	$838,868	0.0%
RSPA	15.94K	—	新規	$797,120	0.0%
PRFZ	15.65K	—	新規	$717,957	0.0%
PFXF	33.70K	—	新規	$591,063	0.0%
IPI Intrepid Potash, Inc.	13.43K	—	新規	$574,187	0.0%
COHR Coherent, Inc.	2.41K	—	新規	$573,371	0.0%
CF CF Industries Holdings…	4.40K	—	新規	$571,296	0.0%
PFFD	30.96K	—	新規	$569,756	0.0%
TFC Truist Financial…	11.66K	—	新規	$536,240	0.0%
IBDU iShares iBonds Dec 2029…	21.79K	—	新規	$506,928	0.0%
GPIX Goldman Sachs S&P 500…	8.79K	—	新規	$439,701	0.0%
CBSH Commerce Bancshares…	8.59K	—	新規	$422,461	0.0%
MXC	40.66K	—	新規	$415,576	0.0%
CRWV CoreWeave, Inc. Class A…	5.00K	—	新規	$387,350	0.0%
DNOW Dnow Inc.	32.46K	—	新規	$386,634	0.0%
SCHM Schwab U.S. Mid-Cap ETF	12.41K	—	新規	$384,183	0.0%
HII Huntington Ingalls…	1.00K	—	新規	$381,040	0.0%
VOOG Vanguard S&P 500 Growth…	932	—	新規	$379,967	0.0%
TFPM Triple Flag Precious…	10.75K	—	新規	$373,133	0.0%
AVB AvalonBay Communities…	2.23K	—	新規	$368,900	0.0%
BMOP BNY Mellon Municipal…	14.30K	—	新規	$352,160	0.0%
BLDR Builders FirstSource…	4.07K	—	新規	$335,165	0.0%
AZZ AZZ Inc.	2.30K	—	新規	$287,799	0.0%
VTRS Viatris Inc.	21.17K	—	新規	$285,961	0.0%
ESLT Elbit Systems Ltd.	329	—	新規	$274,818	0.0%
SCHB Schwab U.S. Broad…	10.86K	—	新規	$272,486	0.0%
GBDC Golub Capital BDC, Inc.	20.80K	—	新規	$263,328	0.0%
SMH VanEck Semiconductor ETF	680	—	新規	$260,712	0.0%
GLNG Golar LNG Limited	4.70K	—	新規	$254,317	0.0%
STX Seagate Technology…	636	—	新規	$249,649	0.0%
ARCC Ares Capital Corporation	13.35K	—	新規	$240,585	0.0%
SCHZ Schwab U.S. Aggregate…	10.23K	—	新規	$237,587	0.0%
EQT EQT Corporation	3.72K	—	新規	$236,614	0.0%
HESM Hess Midstream LP	5.75K	—	新規	$223,503	0.0%
DOV Dover Corporation	1.05K	—	新規	$219,706	0.0%
AA Alcoa Corporation	3.25K	—	新規	$215,573	0.0%
VTWV	1.27K	—	新規	$212,369	0.0%
POST Post Holdings, Inc.	2.10K	—	新規	$207,804	0.0%
BSCQ Invesco BulletShares…	10.60K	—	新規	$206,940	0.0%
GSBD Goldman Sachs BDC, Inc.	21.40K	—	新規	$196,880	0.0%
FSK	17.40K	—	新規	$185,484	0.0%
LUMN Lumen Technologies, Inc.	16.18K	—	新規	$112,423	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	4.37M	4.36M	+0.3%	$1.62B	4.5%
KKR KKR & Co. Inc.	9.39M	8.60M	+9.3%	$868.96M	2.4%
AZO AutoZone, Inc.	261.81K	261.31K	+0.2%	$884.35M	2.5%
AMZN Amazon.com, Inc.	3.26M	2.13M	+52.6%	$677.94M	1.9%
DHR Danaher Corporation	2.34M	2.31M	+1.2%	$444.24M	1.2%
TPL Texas Pacific Land…	1.06M	1.01M	+4.9%	$504.35M	1.4%
LB LandBridge Company LLC	7.06M	6.86M	+2.9%	$487.30M	1.4%
V Visa Inc.	1.55M	1.30M	+19.2%	$468.11M	1.3%
HON Honeywell International…	1.98M	1.91M	+3.7%	$447.72M	1.2%
SPGI S&P Global Inc.	1.05M	634.84K	+64.9%	$445.18M	1.2%
NVDA NVIDIA Corporation	2.54M	2.03M	+25.1%	$443.52M	1.2%
SNPS Synopsys, Inc.	848.59K	784.55K	+8.2%	$336.45M	0.9%
BSX Boston Scientific…	4.91M	1.88M	+161.0%	$308.18M	0.9%
VOO Vanguard S&P 500 ETF	422.67K	421.73K	+0.2%	$252.57M	0.7%
INTC Intel Corp.	5.69M	2.94M	+93.3%	$251.15M	0.7%
KNSL Kinsale Capital Group…	616.03K	614.65K	+0.2%	$210.47M	0.6%
JNJ Johnson & Johnson	709.89K	686.47K	+3.4%	$173.53M	0.5%
BKNG Booking Holdings Inc.	41.17K	643	+6302.9%	$173.34M	0.5%
CSL Carlisle Companies…	444.27K	438.49K	+1.3%	$148.22M	0.4%
BL BlackLine, Inc.	2.68M	2.43M	+10.2%	$99.05M	0.3%
COF Capital One Financial…	537.37K	527.49K	+1.9%	$98.03M	0.3%
ACN Accenture plc	481.19K	474.61K	+1.4%	$95.41M	0.3%
MTCH Match Group, Inc.	3.69M	3.56M	+3.6%	$113.21M	0.3%
RSP Invesco S&P 500 Equal…	407.46K	380.15K	+7.2%	$78.20M	0.2%
IQV IQVIA Holdings Inc.	300.06K	268.87K	+11.6%	$51.17M	0.1%
POOL Pool Corporation	285.02K	215.60K	+32.2%	$57.67M	0.2%
VLTO Veralto Corporation	573.66K	511.02K	+12.3%	$50.80M	0.1%
MA Mastercard Incorporated	100.32K	67.22K	+49.3%	$50.13M	0.1%
SCHW The Charles Schwab…	464.10K	460.44K	+0.8%	$43.62M	0.1%
UBER Uber Technologies, Inc.	630.38K	483.36K	+30.4%	$45.34M	0.1%
VO Vanguard Morningstar…	156.40K	138.83K	+12.7%	$44.91M	0.1%
IVV iShares Core S&P 500 ETF	68.46K	40.23K	+70.2%	$44.72M	0.1%
SOXX iShares Semiconductor…	101.27K	101.09K	+0.2%	$33.28M	0.1%
IBM International Business…	135.68K	108.79K	+24.7%	$32.89M	0.1%
QXO QXO, Inc.	1.64M	1.58M	+4.2%	$31.93M	0.1%
BAH Booz Allen Hamilton…	353.89K	342.93K	+3.2%	$27.61M	0.1%
VYM Vanguard High Dividend…	184.34K	182.20K	+1.2%	$27.30M	0.1%
DEO Diageo plc	304.62K	292.12K	+4.3%	$22.68M	0.1%
VB Vanguard Morningstar…	89.43K	82.75K	+8.1%	$23.42M	0.1%
SYK Stryker Corporation	70.27K	66.41K	+5.8%	$23.15M	0.1%
COP ConocoPhillips	167.68K	146.52K	+14.4%	$22.13M	0.1%
DEI Douglas Emmett, Inc.	2.25M	1.52M	+48.4%	$21.66M	0.1%
BXP BXP, Inc.	347.85K	311.32K	+11.7%	$18.30M	0.1%
COST Costco Wholesale…	20.85K	20.49K	+1.7%	$20.77M	0.1%
HD The Home Depot, Inc.	60.04K	58.30K	+3.0%	$19.75M	0.1%
TSM Taiwan Semiconductor…	58.23K	53.06K	+9.8%	$19.73M	0.1%
L Loews Corporation	179.34K	178.34K	+0.6%	$19.14M	0.1%
VEA Vanguard FTSE Developed…	294.59K	264.75K	+11.3%	$18.88M	0.1%
IEFA iShares Core MSCI EAFE…	183.58K	130.37K	+40.8%	$16.62M	0.0%
HCA HCA Healthcare, Inc.	34.50K	28.78K	+19.9%	$16.33M	0.0%
NEM Newmont Corporation	128.05K	123.34K	+3.8%	$13.86M	0.0%
CHTR Charter Communications…	60.90K	60.40K	+0.8%	$13.15M	0.0%
QLTY	326.56K	200.94K	+62.5%	$11.83M	0.0%
PSX Phillips 66	63.70K	55.49K	+14.8%	$11.60M	0.0%
BAER	5.76M	5.51M	+4.5%	$11.41M	0.0%
VWO Vanguard FTSE Emerging…	190.76K	187.66K	+1.6%	$10.31M	0.0%
WFC-PL Wells Fargo & Company	7.40K	7.37K	+0.5%	$8.54M	0.0%
ADT ADT Inc.	1.09M	1.08M	+1.5%	$7.24M	0.0%
TJX The TJX Companies, Inc.	54.14K	46.55K	+16.3%	$8.65M	0.0%
APO Apollo Global…	60.03K	56.10K	+7.0%	$6.69M	0.0%
AGI Alamos Gold Inc.	182.62K	158.48K	+15.2%	$8.10M	0.0%
TMHC Taylor Morrison Home…	136.91K	136.88K	0.0%	$7.97M	0.0%
CTRA Coterra Energy Inc.	229.16K	48.98K	+367.9%	$8.05M	0.0%
NVS Novartis AG	50.55K	45.91K	+10.1%	$7.72M	0.0%
BMY Bristol-Myers Squibb…	124.97K	89.47K	+39.7%	$7.58M	0.0%
VPL Vanguard FTSE Pacific…	73.73K	68.06K	+8.3%	$7.21M	0.0%
CBZ CBIZ, Inc.	160.97K	138.22K	+16.5%	$4.32M	0.0%
WMB The Williams Companies…	93.94K	91.62K	+2.5%	$6.84M	0.0%
VCIT Vanguard…	80.50K	49.76K	+61.8%	$6.66M	0.0%
CSX CSX Corporation	161.77K	159.39K	+1.5%	$6.64M	0.0%
VTI Vanguard Morningstar…	20.43K	17.56K	+16.4%	$6.55M	0.0%
ROST Ross Stores, Inc.	28.90K	25.99K	+11.2%	$6.26M	0.0%
FWONA Formula One Group	65.61K	61.29K	+7.0%	$5.35M	0.0%
OGN Organon & Co.	950.17K	10.30K	+9124.1%	$5.69M	0.0%
QQQ Invesco QQQ Trust…	9.36K	9.10K	+2.9%	$5.40M	0.0%
VONE Vanguard Russell 1000…	17.87K	17.39K	+2.8%	$5.27M	0.0%
SHEL Shell plc	57.67K	11.00K	+424.1%	$5.36M	0.0%
EOG EOG Resources, Inc.	36.71K	17.99K	+104.0%	$5.31M	0.0%
CLVT Clarivate Plc	1.54M	1.53M	+0.1%	$3.89M	0.0%
NOW ServiceNow, Inc.	34.45K	33.41K	+3.1%	$3.60M	0.0%
ZTS Zoetis Inc.	41.10K	15.78K	+160.4%	$4.86M	0.0%
NNBR	3.34M	3.00M	+11.1%	$4.84M	0.0%
BOC	412.48K	333.97K	+23.5%	$4.82M	0.0%
MMM 3M Company	31.61K	28.50K	+10.9%	$4.59M	0.0%
FORR	750.00K	87.20K	+760.1%	$4.25M	0.0%
CAT Caterpillar Inc.	5.97K	4.58K	+30.2%	$4.23M	0.0%
LOAR Loar Holdings Inc.	72.16K	13.11K	+450.6%	$4.13M	0.0%
VGK Vanguard FTSE Europe ETF	48.26K	48.06K	+0.4%	$3.98M	0.0%
MU Micron Technology, Inc.	11.88K	10.43K	+13.9%	$4.01M	0.0%
WBD Warner Bros. Discovery…	139.31K	139.24K	+0.1%	$3.83M	0.0%
FITB Fifth Third Bancorp	84.91K	67.88K	+25.1%	$3.98M	0.0%
RGP	800.95K	750.95K	+6.7%	$2.99M	0.0%
NFLX Netflix, Inc.	39.24K	32.43K	+21.0%	$3.77M	0.0%
WM Waste Management, Inc.	15.32K	14.87K	+3.0%	$3.52M	0.0%
EUSA iShares MSCI USA Equal…	31.86K	25.16K	+26.6%	$3.24M	0.0%
DMAC	455.00K	405.00K	+12.3%	$3.08M	0.0%
WAT Waters Corporation	10.47K	7.73K	+35.5%	$3.12M	0.0%
PGR The Progressive…	13.62K	13.57K	+0.4%	$2.70M	0.0%
PSN Parsons Corporation	56.77K	47.16K	+20.4%	$3.07M	0.0%
NRIM	130.02K	94.27K	+37.9%	$2.97M	0.0%
ALL The Allstate Corporation	14.12K	7.27K	+94.2%	$2.94M	0.0%
IBDR iShares iBonds Dec 2026…	121.41K	106.89K	+13.6%	$2.94M	0.0%
IBDS iShares iBonds Dec 2027…	117.00K	91.37K	+28.1%	$2.84M	0.0%
CVS CVS Health Corp.	36.50K	34.81K	+4.8%	$2.62M	0.0%
DVN Devon Energy Corporation	51.28K	50.25K	+2.0%	$2.58M	0.0%
GS The Goldman Sachs…	2.88K	2.63K	+9.5%	$2.43M	0.0%
VXUS Vanguard Total…	31.48K	29.66K	+6.1%	$2.43M	0.0%
KMB Kimberly-Clark…	22.57K	18.45K	+22.4%	$2.21M	0.0%
TSLA Tesla, Inc.	5.62K	4.60K	+22.3%	$2.09M	0.0%
LMT Lockheed Martin…	3.45K	3.38K	+2.2%	$2.09M	0.0%
IBDT iShares iBonds Dec 2028…	81.46K	14.45K	+463.6%	$2.06M	0.0%
IAU iShares Gold Trust	23.37K	20.97K	+11.5%	$2.06M	0.0%
ET Energy Transfer LP	105.56K	101.15K	+4.4%	$2.04M	0.0%
BPRN	58.50K	42.99K	+36.1%	$1.98M	0.0%
VUG Vanguard Morningstar…	3.79K	3.74K	+1.3%	$1.65M	0.0%
SKYH	183.76K	134.15K	+37.0%	$1.77M	0.0%
VCSH Vanguard Short-Term…	21.97K	14.88K	+47.7%	$1.74M	0.0%
IJH iShares Core S&P…	23.84K	23.43K	+1.8%	$1.61M	0.0%
SCHX Schwab U.S. Large-Cap…	59.59K	22.99K	+159.2%	$1.53M	0.0%
DOX Amdocs Limited	18.56K	17.54K	+5.8%	$1.22M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
BRK-A Berkshire Hathaway Inc.	13.97K	14.08K	-0.8%	$10.03B	27.8%
AAPL Apple Inc.	5.02M	5.17M	-3.0%	$1.27B	3.5%
GOOG Alphabet Inc.	4.05M	4.19M	-3.3%	$1.16B	3.2%
BN Brookfield Corporation	23.27M	23.80M	-2.2%	$940.00M	2.6%
ASML ASML Holding N.V.	754.35K	792.28K	-4.8%	$996.37M	2.8%
BRK-B Berkshire Hathaway Inc.	1.80M	1.85M	-2.8%	$864.29M	2.4%
ORCL Oracle Corporation	3.94M	3.98M	-1.1%	$579.62M	1.6%
AVGO Broadcom Inc.	2.18M	2.21M	-1.3%	$675.71M	1.9%
CRM Salesforce, Inc.	2.65M	2.67M	-0.8%	$493.80M	1.4%
AMAT Applied Materials, Inc.	1.51M	1.89M	-20.2%	$514.54M	1.4%
GOOGL Alphabet Inc.	1.52M	1.60M	-5.4%	$436.14M	1.2%
UNH UnitedHealth Group…	1.03M	1.35M	-24.1%	$278.08M	0.8%
TMO Thermo Fisher…	767.16K	768.91K	-0.2%	$377.41M	1.0%
TTWO Take-Two Interactive…	1.01M	1.69M	-40.0%	$199.72M	0.6%
LOW Lowe's Companies, Inc.	1.40M	1.50M	-6.6%	$330.66M	0.9%
LIN Linde plc	712.60K	721.36K	-1.2%	$353.28M	1.0%
PM Philip Morris…	1.78M	1.81M	-2.1%	$295.71M	0.8%
GEV GE Vernova Inc.	273.36K	276.24K	-1.0%	$238.74M	0.7%
AMRZ Amrize Ltd	3.94M	4.04M	-2.5%	$220.60M	0.6%
ALLY Ally Financial Inc.	4.58M	4.69M	-2.3%	$179.83M	0.5%
ORLY O'Reilly Automotive…	2.27M	2.28M	-0.7%	$209.36M	0.6%
CPRT Copart, Inc.	2.95M	4.73M	-37.8%	$97.81M	0.3%
ICE Intercontinental…	1.02M	1.12M	-9.3%	$160.38M	0.4%
AXP American Express Company	459.69K	479.89K	-4.2%	$139.05M	0.4%
MAR Marriott International…	537.62K	540.25K	-0.5%	$175.84M	0.5%
MCD McDonald's Corporation	540.30K	564.68K	-4.3%	$167.92M	0.5%
UNP Union Pacific…	655.26K	718.86K	-8.8%	$158.98M	0.4%
ABBV AbbVie Inc.	604.83K	606.47K	-0.3%	$131.54M	0.4%
VRT Vertiv Holdings Co	552.09K	678.18K	-18.6%	$138.34M	0.4%
META Meta Platforms, Inc.	189.55K	193.85K	-2.2%	$108.45M	0.3%
BALL Ball Corporation	2.02M	2.03M	-0.6%	$119.46M	0.3%
LLY Eli Lilly and Company	73.68K	106.00K	-30.5%	$67.77M	0.2%
FMCX	3.02M	3.04M	-0.9%	$96.79M	0.3%
AIZ Assurant, Inc.	408.59K	414.64K	-1.5%	$88.99M	0.2%
JPM JPMorgan Chase & Co.	293.27K	299.79K	-2.2%	$86.27M	0.2%
SCI Service Corporation…	1.16M	1.19M	-2.0%	$95.96M	0.3%
MDLZ Mondelez International…	865.69K	1.76M	-50.7%	$50.33M	0.1%
COR Cencora, Inc.	242.80K	266.68K	-8.9%	$76.27M	0.2%
CSW CSW Industrials, Inc.	269.77K	273.42K	-1.3%	$70.30M	0.2%
NSRGY	593.42K	727.78K	-18.5%	$58.81M	0.2%
KO The Coca-Cola Company	924.92K	1.02M	-9.6%	$70.83M	0.2%
BIP Brookfield…	1.82M	1.88M	-3.0%	$65.84M	0.2%
CB Chubb Limited	188.08K	201.85K	-6.8%	$61.47M	0.2%
GE GE Aerospace	192.75K	198.32K	-2.8%	$54.77M	0.2%
KEYS Keysight Technologies…	186.19K	288.34K	-35.4%	$52.58M	0.1%
BAM Brookfield Asset…	1.11M	1.11M	-0.4%	$49.07M	0.1%
CNQ Canadian Natural…	1.16M	1.40M	-17.3%	$56.99M	0.2%
MCO Moody's Corporation	89.30K	90.82K	-1.7%	$38.96M	0.1%
HLT Hilton Worldwide…	140.19K	145.36K	-3.5%	$42.63M	0.1%
MS Morgan Stanley	215.07K	219.62K	-2.1%	$35.39M	0.1%
AMT American Tower…	195.45K	200.67K	-2.6%	$33.73M	0.1%
WFC Wells Fargo & Company	366.72K	369.47K	-0.7%	$29.19M	0.1%
ENB Enbridge Inc.	526.63K	707.99K	-25.6%	$28.46M	0.1%
BA The Boeing Company	83.32K	161.74K	-48.5%	$15.17M	0.0%
PG The Procter & Gamble…	214.29K	231.76K	-7.5%	$30.95M	0.1%
CMCSA Comcast Corporation	1.08M	1.11M	-2.6%	$31.00M	0.1%
VIG Vanguard Dividend…	146.99K	147.33K	-0.2%	$31.61M	0.1%
INGR Ingredion Incorporated	285.89K	287.73K	-0.6%	$32.21M	0.1%
AMGN Amgen Inc.	90.91K	92.93K	-2.2%	$31.99M	0.1%
SBUX Starbucks Corporation	19.85K	366.38K	-94.6%	$1.78M	0.0%
XONA.DE Exxon Mobil Corporation	171.26K	178.10K	-3.8%	$29.06M	0.1%
SNA Snap-on Incorporated	76.46K	77.74K	-1.6%	$27.77M	0.1%
GGG Graco Inc.	303.62K	305.07K	-0.5%	$25.70M	0.1%
NVGS Navigator Holdings Ltd.	1.33M	1.43M	-7.2%	$25.64M	0.1%
NEE NextEra Energy, Inc.	274.21K	285.17K	-3.8%	$25.47M	0.1%
VHT Vanguard Health Care ETF	87.53K	88.12K	-0.7%	$23.84M	0.1%
SPY State Street SPDR S&P…	35.87K	36.12K	-0.7%	$23.39M	0.1%
NKE NIKE, Inc.	330.30K	376.85K	-12.3%	$17.58M	0.0%
DIS The Walt Disney Company	199.74K	210.18K	-5.0%	$19.25M	0.1%
TGT Target Corporation	193.63K	193.97K	-0.2%	$23.47M	0.1%
BX Blackstone Inc.	144.35K	144.82K	-0.3%	$16.60M	0.0%
BUD Anheuser-Busch InBev…	17.90K	345.26K	-94.8%	$1.24M	0.0%
MLM Martin Marietta…	35.06K	35.10K	-0.1%	$20.64M	0.1%
APH Amphenol Corporation	158.11K	160.92K	-1.7%	$20.02M	0.1%
HHH Howard Hughes Holdings…	239.76K	271.79K	-11.8%	$15.17M	0.0%
USB U.S. Bancorp	307.37K	374.76K	-18.0%	$16.15M	0.0%
AWK American Water Works…	103.87K	145.81K	-28.8%	$14.14M	0.0%
MRK Merck & Co., Inc.	154.47K	156.58K	-1.4%	$18.71M	0.1%
GLD SPDR Gold Shares	43.16K	44.93K	-4.0%	$18.57M	0.1%
AMD Advanced Micro Devices…	83.99K	86.45K	-2.9%	$17.09M	0.0%
PEP PepsiCo, Inc.	102.48K	125.87K	-18.6%	$15.91M	0.0%
BAC Bank of America…	288.25K	304.45K	-5.3%	$14.05M	0.0%
AXS AXIS Capital Holdings…	149.87K	153.81K	-2.6%	$15.26M	0.0%
WMT Walmart Inc.	128.38K	140.05K	-8.3%	$15.99M	0.0%
CMC Commercial Metals…	169.24K	228.05K	-25.8%	$10.40M	0.0%
AMAL Amalgamated Financial…	402.77K	407.02K	-1.0%	$15.66M	0.0%
ADP Automatic Data…	48.47K	59.85K	-19.0%	$9.93M	0.0%
ABT Abbott Laboratories	117.10K	122.55K	-4.4%	$12.02M	0.0%
EPD Enterprise Products…	397.20K	403.07K	-1.5%	$15.03M	0.0%
CBL CBL & Associates…	366.38K	367.88K	-0.4%	$14.08M	0.0%
QSR Restaurant Brands…	181.10K	182.33K	-0.7%	$13.50M	0.0%
MKL Markel Corporation	3.39K	6.27K	-45.8%	$6.50M	0.0%
RPM RPM International Inc.	117.64K	128.40K	-8.4%	$11.69M	0.0%
CCK Crown Holdings, Inc.	127.92K	129.32K	-1.1%	$12.82M	0.0%
RTX RTX Corporation	69.01K	70.78K	-2.5%	$13.31M	0.0%
LRCX Lam Research Corporation	62.21K	75.67K	-17.8%	$13.31M	0.0%
CIEN Ciena Corporation	33.82K	46.14K	-26.7%	$13.13M	0.0%
NTR Nutrien Ltd.	167.99K	190.58K	-11.8%	$12.73M	0.0%
TRS TriMas Corporation	340.97K	342.07K	-0.3%	$12.25M	0.0%
VIOV	118.75K	120.06K	-1.1%	$12.08M	0.0%
JEF Jefferies Financial…	189.90K	193.64K	-1.9%	$7.84M	0.0%
LVMUY	4.08K	75.41K	-94.6%	$445,808	0.0%
TRV The Travelers…	35.39K	38.79K	-8.8%	$10.32M	0.0%
GRBK Green Brick Partners…	170.53K	173.88K	-1.9%	$10.99M	0.0%
CVX Chevron Corporation	51.89K	52.58K	-1.3%	$10.74M	0.0%
CSCO Cisco Systems, Inc.	132.20K	136.53K	-3.2%	$10.26M	0.0%
GILD Gilead Sciences, Inc.	74.94K	82.17K	-8.8%	$10.44M	0.0%
MSI Motorola Solutions, Inc.	22.95K	25.20K	-8.9%	$9.99M	0.0%
NATL NCR Atleos Corporation	201.19K	261.68K	-23.1%	$8.77M	0.0%
PNC The PNC Financial…	46.42K	47.53K	-2.3%	$9.66M	0.0%
QCOM QUALCOMM Incorporated	55.64K	57.77K	-3.7%	$7.16M	0.0%
A Agilent Technologies…	67.23K	71.06K	-5.4%	$7.68M	0.0%
SRE Sempra	97.33K	99.38K	-2.1%	$9.52M	0.0%
CWCO Consolidated Water Co.…	230.54K	267.52K	-13.8%	$7.64M	0.0%
HBAN Huntington Bancshares…	420.35K	528.86K	-20.5%	$6.64M	0.0%
MSA MSA Safety Incorporated	49.27K	57.42K	-14.2%	$8.08M	0.0%
AON Aon plc	23.07K	25.46K	-9.4%	$7.45M	0.0%
NTRS Northern Trust…	54.82K	64.99K	-15.6%	$7.70M	0.0%
HSIC Henry Schein, Inc.	103.00K	117.73K	-12.5%	$7.59M	0.0%
C Citigroup Inc.	70.33K	75.81K	-7.2%	$7.98M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
KD Kyndryl Holdings, Inc.	—	496.73K	退出	$13.19M	0.0%
SRLN State Street Blackstone…	—	180.07K	退出	$7.43M	0.0%
BKLN Invesco Senior Loan ETF	—	350.00K	退出	$7.35M	0.0%
INTU Intuit Inc.	—	5.16K	退出	$3.42M	0.0%
CRL Charles River…	—	10.84K	退出	$2.16M	0.0%
LEN-B Lennar Corporation	—	21.72K	退出	$2.07M	0.0%
RAL Ralliant Corp	—	40.31K	退出	$2.05M	0.0%
MSM MSC Industrial Direct…	—	19.77K	退出	$1.66M	0.0%
DFH Dream Finders Homes…	—	80.22K	退出	$1.37M	0.0%
SAFT Safety Insurance Group…	—	12.80K	退出	$997,248	0.0%
TLH iShares 10-20 Year…	—	8.08K	退出	$821,697	0.0%
MGM MGM Resorts…	—	19.47K	退出	$710,351	0.0%
GPK Graphic Packaging…	—	44.42K	退出	$673,850	0.0%
ROP Roper Technologies, Inc.	—	1.48K	退出	$657,012	0.0%
ABG Asbury Automotive…	—	2.62K	退出	$608,996	0.0%
BIO Bio-Rad Laboratories…	—	1.92K	退出	$580,226	0.0%
FICO Fair Isaac Corporation	—	298	退出	$503,805	0.0%
CSGP CoStar Group, Inc.	—	6.85K	退出	$460,392	0.0%
MSCI MSCI Inc.	—	779	退出	$446,936	0.0%
AXON Axon Enterprise, Inc.	—	779	退出	$442,417	0.0%
SPOT Spotify Technology S.A.	—	669	退出	$388,495	0.0%
NVO Novo Nordisk A/S	—	7.25K	退出	$368,727	0.0%
WHR Whirlpool Corporation	—	4.83K	退出	$348,364	0.0%
SOLV Solventum Corporation	—	4.01K	退出	$317,515	0.0%
EXAS Exact Sciences…	—	2.99K	退出	$303,664	0.0%
NATH	—	3.12K	退出	$291,938	0.0%
ENTG Entegris, Inc.	—	3.46K	退出	$291,168	0.0%
PAYX Paychex, Inc.	—	2.45K	退出	$274,953	0.0%
COO The Cooper Companies…	—	3.16K	退出	$258,994	0.0%
BR Broadridge Financial…	—	1.05K	退出	$235,352	0.0%
SO The Southern Company	—	2.66K	退出	$231,952	0.0%
PAYC Paycom Software, Inc.	—	1.44K	退出	$229,478	0.0%
TGNA TEGNA Inc.	—	11.61K	退出	$226,762	0.0%
SNOW Snowflake Inc.	—	1.02K	退出	$224,186	0.0%
CRWD CrowdStrike Holdings…	—	473	退出	$221,723	0.0%
TATT	—	4.90K	退出	$218,834	0.0%
HEI-A HEICO Corporation	—	838	退出	$211,536	0.0%
MP MP Materials Corp.	—	4.04K	退出	$204,000	0.0%
DNP	—	13.64K	退出	$137,130	0.0%
ZVIA	—	22.00K	退出	$51,040	0.0%
PDSB	—	15.00K	退出	$11,547	0.0%

ポジション保有期間

650–1 四半期

6712–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Markel Group	88	11.5%	0.5431	比較 ⇄
HighTower Advisors, LLC	625	17.4%	0.3508	比較 ⇄
Fayez Sarofim & Co	202	24.6%	0.2937	比較 ⇄
Norges Bank	412	21.5%	0.2903	比較 ⇄
Chevy Chase Trust Holdings, LLC	363	35.9%	0.2417	比較 ⇄
Aberdeen Group plc	347	26.6%	0.2396	比較 ⇄
Brown Advisory Inc	488	29.6%	0.2328	比較 ⇄
CIBC Bancorp USA Inc.	552	27.9%	0.2327	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$39.24B · 742 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$36.06B · 753 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$38.09B · 729 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$37.86B · 714 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$35.42B · 698 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ First Manhattan Co. Llc.

First Manhattan Co. Llc.