運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGARファイリング ↗
Long-only value funds.
$61.50B報告済み13F評価額
231ポジション
30.9%トップ10ウェイト
51.70実効保有
10.2%推定回転率
+30新規
−17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。
セクターエクスポージャー
金融サービス
32.6% (+0.5pp)
ヘルスケア
12.4% (+0.6pp)
消費者循環株
12.4% (+2.5pp)
コミュニケーション・サービス
11.9% (+0.2pp)
エネルギー
8.3% (-0.6pp)
資本財・サービス
8.0% (-1.1pp)
テクノロジー
5.9% (+0.7pp)
消費者ディフェンシブ
4.5% (-2.1pp)
不動産
2.2% (-0.2pp)
素材
2.0% (-0.3pp)
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 · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.5% | $2.78B | 15.75M | -5.7% | ▼ Trim | 5 |
| 2 | COF Capital One Financial… | 3.5% | $2.14B | 10.07M | +2.2% | ▲ Add | 5 |
| 3 | SCHW The Charles Schwab… | 3.4% | $2.10B | 22.97M | -16.8% | ▼ Trim | 5 |
| 4 | ICE Intercontinental Exchange… | 3.1% | $1.88B | 10.27M | -10.2% | ▼ Trim | 5 |
| 5 | ABNB Airbnb, Inc. | 3.1% | $1.88B | 14.24M | +43.2% | ▲ Add | 3 |
| 6 | IQV IQVIA Holdings Inc. | 3.0% | $1.85B | 11.75M | +5.2% | ▲ Add | 5 |
| 7 | COP ConocoPhillips | 2.8% | $1.74B | 19.38M | +6.8% | ▲ Add | 5 |
| 8 | PSX Phillips 66 | 2.6% | $1.60B | 13.45M | -2.8% | ▼ Trim | 5 |
| 9 | KDP Keurig Dr Pepper Inc. | 2.5% | $1.56B | 47.12M | +8.5% | ▲ Add | 5 |
| 10 | CHTR Charter Communications, Inc. | 2.4% | $1.50B | 3.67M | -11.3% | ▼ Trim | 5 |
| 11 | AIG American International… | 2.4% | $1.48B | 17.27M | -22.6% | ▼ Trim | 5 |
| 12 | FCNCA First Citizens BancShares… | 2.3% | $1.44B | 736.25K | +10.4% | ▲ Add | 5 |
| 13 | BAC Bank of America Corporation | 2.3% | $1.39B | 29.41M | +3.7% | ▲ Add | 5 |
| 14 | C Citigroup Inc. | 2.2% | $1.37B | 16.15M | +4.1% | ▲ Add | 5 |
| 15 | EFX Equifax Inc. | 2.2% | $1.32B | 5.11M | +11.8% | ▲ Add | 5 |
| 16 | CBRE CBRE Group, Inc. | 2.1% | $1.27B | 9.09M | -6.1% | ▼ Trim | 5 |
| 17 | WBD Warner Bros. Discovery, Inc. | 2.0% | $1.25B | 108.93M | +14.0% | ▲ Add | 5 |
| 18 | GM General Motors Company | 2.0% | $1.25B | 25.30M | -14.7% | ▼ Trim | 5 |
| 19 | WTW Willis Towers Watson Public… | 1.9% | $1.16B | 3.79M | +6.5% | ▲ Add | 5 |
| 20 | DE Deere & Company | 1.8% | $1.11B | 2.19M | -48.2% | ▼ Trim | 5 |
| 21 | CNC Centene Corp. | 1.8% | $1.11B | 20.42M | -3.4% | ▼ Trim | 5 |
| 22 | ALLY Ally Financial Inc. | 1.7% | $1.05B | 26.84M | +7.7% | ▲ Add | 5 |
| 23 | AMZN Amazon.com, Inc. | 1.7% | $1.03B | 4.70M | +110.8% | ▲ Add | 5 |
| 24 | CNHI CNH Industrial N.V. | 1.7% | $1.02B | 79.03M | -6.0% | ▼ Trim | 5 |
| 25 | TEL TE Connectivity plc | 1.5% | $927.57M | 5.50M | +12.7% | ▲ Add | 5 |
| 26 | FI Fiserv, Inc. | 1.5% | $919.07M | 5.33M | -5.7% | ▼ Trim | 5 |
| 27 | WFC Wells Fargo & Company | 1.5% | $918.83M | 11.47M | -2.7% | ▼ Trim | 5 |
| 28 | ELV Elevance Health Inc. | 1.4% | $889.77M | 2.29M | +0.3% | ▲ Add | 3 |
| 29 | CRM Salesforce, Inc. | 1.3% | $816.05M | 2.99M | +818.9% | ▲ Add | 5 |
| 30 | STT State Street Corporation | 1.3% | $810.46M | 7.62M | -0.9% | ▼ Trim | 5 |
| 31 | CMCSA Comcast Corporation | 1.2% | $763.85M | 21.40M | +3.9% | ▲ Add | 5 |
| 32 | MRK Merck & Co., Inc. | 1.2% | $722.84M | 9.13M | +22.2% | ▲ Add | 4 |
| 33 | GEHC GE HealthCare Technologies… | 1.2% | $716.44M | 9.67M | +71.7% | ▲ Add | 5 |
| 34 | CRBG Corebridge Financial, Inc. | 1.2% | $714.91M | 20.14M | -3.8% | ▼ Trim | 5 |
| 35 | NDAQ Nasdaq, Inc. | 1.1% | $694.95M | 7.77M | -10.6% | ▼ Trim | 5 |
| 36 | DAL Delta Air Lines, Inc. | 1.1% | $690.91M | 14.05M | +24.4% | ▲ Add | 5 |
| 37 | MPC Marathon Petroleum… | 1.1% | $685.77M | 4.13M | +93.2% | ▲ Add | 2 |
| 38 | LAD Lithia Motors, Inc. | 1.1% | $672.76M | 1.99M | -0.7% | ▼ Trim | 5 |
| 39 | SYY Sysco Corporation | 1.1% | $661.31M | 8.73M | +1.9% | ▲ Add | 3 |
| 40 | LBRDA Liberty Broadband… | 1.0% | $632.01M | 6.42M | -3.5% | ▼ Trim | 5 |
| 41 | NKE NIKE, Inc. | 1.0% | $621.52M | 8.75M | 新規 | New | 1 |
| 42 | CG The Carlyle Group Inc. | 0.9% | $581.64M | 11.32M | +28.8% | ▲ Add | 3 |
| 43 | EOG EOG Resources, Inc. | 0.9% | $557.41M | 4.66M | -24.2% | ▼ Trim | 5 |
| 44 | GPN Global Payments Inc. | 0.9% | $534.42M | 6.68M | +23.2% | ▲ Add | 5 |
| 45 | CTVA Corteva, Inc. | 0.8% | $514.83M | 6.91M | -46.7% | ▼ Trim | 5 |
| 46 | BDX Becton, Dickinson and… | 0.8% | $502.50M | 2.92M | +125.8% | ▲ Add | 3 |
| 47 | APA APA Corporation | 0.8% | $486.63M | 26.61M | +3.5% | ▲ Add | 5 |
| 48 | PAYC Paycom Software, Inc. | 0.8% | $481.74M | 2.08M | -31.5% | ▼ Trim | 5 |
| 49 | RGA Reinsurance Group of… | 0.8% | $472.80M | 2.38M | +11.3% | ▲ Add | 5 |
| 50 | MAS Masco Corporation | 0.8% | $470.89M | 7.32M | +16.7% | ▲ Add | 5 |
| 51 | MOH Molina Healthcare, Inc. | 0.7% | $459.16M | 1.54M | +47.1% | ▲ Add | 2 |
| 52 | BNY Bank of New York Mellon Corp | 0.7% | $447.00M | 4.91M | -32.5% | ▼ Trim | 5 |
| 53 | FBHS Fortune Brands Home &… | 0.6% | $390.31M | 7.58M | +13.9% | ▲ Add | 5 |
| 54 | GPC Genuine Parts Company | 0.6% | $352.94M | 2.91M | +3.1% | ▲ Add | 4 |
| 55 | ZBH Zimmer Biomet Holdings, Inc. | 0.6% | $340.40M | 3.73M | 新規 | New | 1 |
| 56 | STZ Constellation Brands, Inc. | 0.5% | $285.22M | 1.75M | +1.4% | ▲ Add | 2 |
| 57 | BAX Baxter International Inc. | 0.5% | $283.07M | 9.35M | +3.8% | ▲ Add | 5 |
| 58 | MGA Magna International Inc. | 0.5% | $281.96M | 7.30M | +2.5% | ▲ Add | 5 |
| 59 | V Visa Inc. | 0.4% | $274.76M | 773.85K | -7.7% | ▼ Trim | 5 |
| 60 | BLK BlackRock, Inc. | 0.4% | $273.56M | 260.72K | +13.8% | ▲ Add | 3 |
| 61 | GOOG Alphabet Inc. | 0.4% | $242.14M | 1.37M | -8.4% | ▼ Trim | 5 |
| 62 | ICLR ICON Public Limited Company | 0.4% | $238.26M | 1.64M | 新規 | New | 1 |
| 63 | FLTR.L Flutter Entertainment plc | 0.4% | $231.05M | 808.56K | +41.0% | ▲ Add | 2 |
| 64 | RYAAY Ryanair Holdings plc | 0.4% | $225.86M | 3.92M | -38.6% | ▼ Trim | 5 |
| 65 | ORCL Oracle Corporation | 0.4% | $223.69M | 1.02M | -7.3% | ▼ Trim | 5 |
| 66 | BC Brunswick Corporation | 0.3% | $210.30M | 3.81M | +9.6% | ▲ Add | 5 |
| 67 | CE Celanese Corporation | 0.3% | $196.70M | 3.56M | +57.8% | ▲ Add | 5 |
| 68 | CRL Charles River Laboratories… | 0.3% | $176.45M | 1.16M | 新規 | New | 1 |
| 69 | SEE Sealed Air Corporation | 0.3% | $165.74M | 5.34M | -16.1% | ▼ Trim | 5 |
| 70 | OTEX Open Text Corporation | 0.3% | $160.76M | 5.50M | -38.8% | ▼ Trim | 5 |
| 71 | MTN Vail Resorts, Inc. | 0.2% | $152.82M | 972.56K | -6.1% | ▼ Trim | 5 |
| 72 | NVST Envista Holdings Corp | 0.2% | $152.65M | 7.81M | -10.0% | ▼ Trim | 5 |
| 73 | WEN The Wendy's Company | 0.2% | $126.49M | 11.08M | +13.6% | ▲ Add | 5 |
| 74 | ABM ABM Industries Inc. | 0.2% | $123.60M | 2.62M | +14.4% | ▲ Add | 5 |
| 75 | KVUE Kenvue Inc. | 0.2% | $118.30M | 5.65M | -79.0% | ▼ Trim | 5 |
| 76 | THO Thor Industries, Inc. | 0.2% | $117.86M | 1.33M | -9.7% | ▼ Trim | 5 |
| 77 | APTV Aptiv PLC | 0.2% | $94.50M | 1.39M | -56.1% | ▼ Trim | 4 |
| 78 | BWA BorgWarner Inc. | 0.2% | $92.84M | 2.77M | -76.5% | ▼ Trim | 5 |
| 79 | HCA HCA Healthcare, Inc. | 0.2% | $92.78M | 242.18K | -20.6% | ▼ Trim | 5 |
| 80 | MDLZ Mondelez International, Inc. | 0.1% | $92.01M | 1.36M | -41.9% | ▼ Trim | 2 |
| 81 | OPLN OPENLANE, Inc. | 0.1% | $87.79M | 3.59M | -6.8% | ▼ Trim | 5 |
| 82 | AXP American Express Company | 0.1% | $79.39M | 248.88K | -5.3% | ▼ Trim | 5 |
| 83 | WMG Warner Music Group Corp. | 0.1% | $75.18M | 2.76M | -31.4% | ▼ Trim | 5 |
| 84 | MA Mastercard Incorporated | 0.1% | $71.43M | 127.11K | -1.7% | ▼ Trim | 5 |
| 85 | ALSN Allison Transmission… | 0.1% | $67.70M | 712.73K | +86.8% | ▲ Add | 5 |
| 86 | IPG The Interpublic Group of… | 0.1% | $58.64M | 2.40M | -54.2% | ▼ Trim | 5 |
| 87 | CVS CVS Health Corp. | 0.1% | $58.22M | 844.05K | -85.9% | ▼ Trim | 5 |
| 88 | KKR KKR & Co. Inc. | 0.1% | $57.29M | 430.63K | -15.5% | ▼ Trim | 5 |
| 89 | ACVA ACV Auctions Inc. | 0.1% | $49.34M | 3.04M | +1.7% | ▲ Add | 5 |
| 90 | GS The Goldman Sachs Group… | 0.1% | $46.78M | 66.09K | -15.8% | ▼ Trim | 5 |
| 91 | TRGP Targa Resources Corp. | 0.1% | $45.28M | 260.11K | +260.8% | ▲ Add | 2 |
| 92 | HLT Hilton Worldwide Holdings… | 0.1% | $39.64M | 148.83K | -11.6% | ▼ Trim | 5 |
| 93 | ALV Autoliv, Inc. | 0.1% | $37.43M | 334.51K | -3.5% | ▼ Trim | 5 |
| 94 | OC Owens Corning | 0.1% | $36.04M | 262.05K | 新規 | New | 1 |
| 95 | CDW CDW Corporation | 0.1% | $35.49M | 198.70K | 新規 | New | 1 |
| 96 | CWK Cushman & Wakefield plc | 0.1% | $32.33M | 2.92M | -5.0% | ▼ Trim | 5 |
| 97 | GRFS Grifols, S.A. | 0.0% | $28.26M | 3.13M | -9.1% | ▼ Trim | 5 |
| 98 | KR The Kroger Co. | 0.0% | $27.91M | 389.03K | -96.1% | ▼ Trim | 5 |
| 99 | AAPL Apple Inc. | 0.0% | $26.84M | 130.82K | +1.8% | ▲ Add | 5 |
| 100 | LEA Lear Corporation | 0.0% | $22.43M | 236.12K | -10.3% | ▼ Trim | 5 |
| 101 | SPNS SAPIENS INTL CORP N V | 0.0% | $19.71M | 673.98K | +35.9% | ▲ Add | 5 |
| 102 | CCK Crown Holdings, Inc. | 0.0% | $19.39M | 188.29K | -3.9% | ▼ Trim | 5 |
| 103 | CIGI Colliers International… | 0.0% | $13.90M | 106.20K | +26.0% | ▲ Add | 5 |
| 104 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.46M | 27.70K | -3.4% | ▼ Trim | 5 |
| 105 | TXN Texas Instruments… | 0.0% | $10.12M | 48.74K | +1.7% | ▲ Add | 5 |
| 106 | HHH Howard Hughes Holdings Inc. | 0.0% | $8.41M | 124.60K | -92.2% | ▼ Trim | 5 |
| 107 | CSX CSX Corporation | 0.0% | $6.34M | 194.36K | 新規 | New | 1 |
| 108 | NFLX Netflix, Inc. | 0.0% | $4.31M | 3.22K | -2.8% | ▼ Trim | 5 |
| 109 | MSFT Microsoft Corporation | 0.0% | $3.36M | 6.75K | +77.8% | ▲ Add | 5 |
| 110 | NVDA NVIDIA Corporation | 0.0% | $2.64M | 16.70K | +284.8% | ▲ Add | 4 |
| 111 | META Meta Platforms, Inc. | 0.0% | $2.62M | 3.54K | +33.9% | ▲ Add | 5 |
| 112 | CSL Carlisle Companies… | 0.0% | $2.50M | 6.68K | -34.6% | ▼ Trim | 5 |
| 113 | DOV Dover Corporation | 0.0% | $2.25M | 12.29K | -4.9% | ▼ Trim | 5 |
| 114 | JPM JPMorgan Chase & Co. | 0.0% | $1.68M | 5.80K | +18.7% | ▲ Add | 5 |
| 115 | WDAY Workday, Inc. | 0.0% | $1.46M | 6.10K | -74.7% | ▼ Trim | 5 |
| 116 | MCO Moody's Corporation | 0.0% | $1.46M | 2.92K | -11.4% | ▼ Trim | 5 |
| 117 | SPY State Street SPDR S&P 500… | 0.0% | $1.41M | 2.29K | -19.6% | ▼ Trim | 5 |
| 118 | MBC MasterBrand, Inc. | 0.0% | $1.23M | 112.40K | +123.2% | ▲ Add | 5 |
| 119 | DEO Diageo plc | 0.0% | $1.21M | 11.99K | +3.7% | ▲ Add | 5 |
| 120 | TFC Truist Financial Corporation | 0.0% | $1.20M | 27.93K | -93.2% | ▼ Trim | 5 |
| 121 | CAT Caterpillar Inc. | 0.0% | $1.03M | 2.66K | +41.4% | ▲ Add | 5 |
| 122 | JCI Johnson Controls… | 0.0% | $998,109 | 9.45K | -23.5% | ▼ Trim | 5 |
| 123 | HRI Herc Holdings Inc. | 0.0% | $954,753 | 7.25K | 0.0% | Held | 5 |
| 124 | PM Philip Morris International… | 0.0% | $928,681 | 5.10K | +8.5% | ▲ Add | 5 |
| 125 | XONA.DE Exxon Mobil Corporation | 0.0% | $772,495 | 7.17K | +21.1% | ▲ Add | 2 |
| 126 | CFG Citizens Financial Group… | 0.0% | $716,985 | 16.02K | 0.0% | Held | 5 |
| 127 | DHR Danaher Corporation | 0.0% | $652,080 | 3.30K | -78.9% | ▼ Trim | 5 |
| 128 | EBAY eBay Inc. | 0.0% | $632,910 | 8.50K | -19.1% | ▼ Trim | 5 |
| 129 | ABBV AbbVie Inc. | 0.0% | $587,116 | 3.16K | 新規 | New | 1 |
| 130 | COST Costco Wholesale Corporation | 0.0% | $575,155 | 581 | 新規 | New | 1 |
| 131 | AVGO Broadcom Inc. | 0.0% | $560,121 | 2.03K | 新規 | New | 1 |
| 132 | VTV Vanguard Morningstar Value… | 0.0% | $527,039 | 2.98K | -51.1% | ▼ Trim | 5 |
| 133 | ADP Automatic Data Processing… | 0.0% | $494,982 | 1.60K | +18.4% | ▲ Add | 5 |
| 134 | THC Tenet Healthcare Corporation | 0.0% | $422,400 | 2.40K | 0.0% | Held | 5 |
| 135 | CRI Carter's Inc. | 0.0% | $417,903 | 13.87K | -88.6% | ▼ Trim | 5 |
| 136 | MCD McDonald's Corporation | 0.0% | $413,713 | 1.42K | -82.2% | ▼ Trim | 3 |
| 137 | AMAT Applied Materials, Inc. | 0.0% | $402,754 | 2.20K | 新規 | New | 1 |
| 138 | CVX Chevron Corporation | 0.0% | $357,545 | 2.50K | +34.6% | ▲ Add | 5 |
| 139 | PEP PepsiCo, Inc. | 0.0% | $329,440 | 2.50K | 新規 | New | 1 |
| 140 | LLY Eli Lilly and Company | 0.0% | $322,725 | 414 | 新規 | New | 1 |
| 141 | HON Honeywell International Inc. | 0.0% | $311,361 | 1.34K | -55.6% | ▼ Trim | 2 |
| 142 | ET Energy Transfer LP | 0.0% | $299,145 | 16.50K | 新規 | New | 1 |
| 143 | KB KB Financial Group Inc. | 0.0% | $292,782 | 3.54K | 新規 | New | 1 |
| 144 | BABA Alibaba Group Holding… | 0.0% | $285,226 | 2.52K | -97.7% | ▼ Trim | 3 |
| 145 | ABT Abbott Laboratories | 0.0% | $281,677 | 2.07K | 新規 | New | 1 |
| 146 | FMS Fresenius Medical Care AG &… | 0.0% | $278,558 | 9.75K | -8.8% | ▼ Trim | 2 |
| 147 | PG The Procter & Gamble Company | 0.0% | $268,454 | 1.69K | 新規 | New | 1 |
| 148 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $267,600 | 10.00K | 新規 | New | 1 |
| 149 | RSP Invesco S&P 500 Equal… | 0.0% | $266,976 | 1.47K | 新規 | New | 1 |
| 150 | BKNG Booking Holdings Inc. | 0.0% | $266,305 | 46 | -24.6% | ▼ Trim | 5 |
| 151 | AMD Advanced Micro Devices, Inc. | 0.0% | $263,934 | 1.86K | 新規 | New | 1 |
| 152 | WMT Walmart Inc. | 0.0% | $257,846 | 2.64K | -86.4% | ▼ Trim | 2 |
| 153 | HD The Home Depot, Inc. | 0.0% | $254,082 | 693 | 新規 | New | 1 |
| 154 | AON Aon plc | 0.0% | $249,375 | 699 | 新規 | New | 1 |
| 155 | HDB HDFC Bank Limited | 0.0% | $230,010 | 3.00K | 新規 | New | 1 |
| 156 | SYK Stryker Corporation | 0.0% | $225,905 | 571 | 新規 | New | 1 |
| 157 | PUK Prudential plc | 0.0% | $221,927 | 8.87K | -23.2% | ▼ Trim | 2 |
| 158 | ZTS Zoetis Inc. | 0.0% | $219,110 | 1.41K | 新規 | New | 1 |
| 159 | INTU Intuit Inc. | 0.0% | $207,934 | 264 | 新規 | New | 1 |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $206,049 | 295 | 新規 | New | 1 |
| 161 | DIS The Walt Disney Company | 0.0% | $200,028 | 1.61K | -67.8% | ▼ Trim | 5 |
| 162 | VOT Vanguard Morningstar… | 0.0% | $199,073 | 700 | 新規 | New | 1 |
| 163 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $183,500 | 25.00K | 新規 | New | 1 |
| 164 | IWM iShares Russell 2000 ETF | 0.0% | $168,893 | 783 | +46.9% | ▲ Add | 2 |
| 165 | ACWI iShares MSCI ACWI ETF | 0.0% | $140,431 | 1.09K | -42.3% | ▼ Trim | 4 |
| 166 | LYG Lloyds Banking Group plc | 0.0% | $121,508 | 28.59K | -37.0% | ▼ Trim | 5 |
| 167 | IWR iShares Russell Mid-Cap ETF | 0.0% | $91,942 | 1.00K | 新規 | New | 1 |
| 168 | EFA iShares MSCI EAFE ETF | 0.0% | $59,802 | 669 | -24.1% | ▼ Trim | 4 |
| 169 | INDA iShares MSCI India ETF | 0.0% | $33,408 | 600 | 0.0% | Held | 3 |
| 170 | EUFN iShares MSCI Europe… | 0.0% | $18,978 | 600 | 0.0% | Held | 3 |
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 | 連続記録 |
|---|---|---|---|---|---|---|
| NKE NIKE, Inc. | 8.75M | — | 新規 | $621.52M | 1.0% | |
| ZBH Zimmer Biomet Holdings… | 3.73M | — | 新規 | $340.40M | 0.6% | |
| ICLR ICON Public Limited… | 1.64M | — | 新規 | $238.26M | 0.4% | |
| CRL Charles River… | 1.16M | — | 新規 | $176.45M | 0.3% | |
| OC Owens Corning | 262.05K | — | 新規 | $36.04M | 0.1% | |
| CDW CDW Corporation | 198.70K | — | 新規 | $35.49M | 0.1% | |
| CSX CSX Corporation | 194.36K | — | 新規 | $6.34M | 0.0% | |
| ABBV AbbVie Inc. | 3.16K | — | 新規 | $587,116 | 0.0% | |
| COST Costco Wholesale… | 581 | — | 新規 | $575,155 | 0.0% | |
| AVGO Broadcom Inc. | 2.03K | — | 新規 | $560,121 | 0.0% | |
| AMAT Applied Materials, Inc. | 2.20K | — | 新規 | $402,754 | 0.0% | |
| PEP PepsiCo, Inc. | 2.50K | — | 新規 | $329,440 | 0.0% | |
| LLY Eli Lilly and Company | 414 | — | 新規 | $322,725 | 0.0% | |
| ET Energy Transfer LP | 16.50K | — | 新規 | $299,145 | 0.0% | |
| KB KB Financial Group Inc. | 3.54K | — | 新規 | $292,782 | 0.0% | |
| ABT Abbott Laboratories | 2.07K | — | 新規 | $281,677 | 0.0% | |
| PG The Procter & Gamble… | 1.69K | — | 新規 | $268,454 | 0.0% | |
| PDX | 10.00K | — | 新規 | $267,600 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 1.47K | — | 新規 | $266,976 | 0.0% | |
| AMD Advanced Micro Devices… | 1.86K | — | 新規 | $263,934 | 0.0% | |
| HD The Home Depot, Inc. | 693 | — | 新規 | $254,082 | 0.0% | |
| AON Aon plc | 699 | — | 新規 | $249,375 | 0.0% | |
| HDB HDFC Bank Limited | 3.00K | — | 新規 | $230,010 | 0.0% | |
| SYK Stryker Corporation | 571 | — | 新規 | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | 1.41K | — | 新規 | $219,110 | 0.0% | |
| INTU Intuit Inc. | 264 | — | 新規 | $207,934 | 0.0% | |
| PH Parker-Hannifin… | 295 | — | 新規 | $206,049 | 0.0% | |
| VOT Vanguard Morningstar… | 700 | — | 新規 | $199,073 | 0.0% | |
| BIGZ | 25.00K | — | 新規 | $183,500 | 0.0% | |
| IWR iShares Russell Mid-Cap… | 1.00K | — | 新規 | $91,942 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 10.07M | 9.85M | +2.2% | $2.14B | 3.5% | |
| IQV IQVIA Holdings Inc. | 11.75M | 11.17M | +5.2% | $1.85B | 3.0% | |
| COP ConocoPhillips | 19.38M | 18.15M | +6.8% | $1.74B | 2.8% | ●●●○○○ |
| ABNB Airbnb, Inc. | 14.24M | 9.94M | +43.2% | $1.88B | 3.1% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 47.12M | 43.43M | +8.5% | $1.56B | 2.5% | ●●●○○○ |
| FCNCA First Citizens… | 736.25K | 667.01K | +10.4% | $1.44B | 2.3% | ●●○○○○ |
| BAC Bank of America… | 29.41M | 28.36M | +3.7% | $1.39B | 2.3% | |
| C Citigroup Inc. | 16.15M | 15.50M | +4.1% | $1.37B | 2.2% | |
| EFX Equifax Inc. | 5.11M | 4.57M | +11.8% | $1.32B | 2.2% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 108.93M | 95.57M | +14.0% | $1.25B | 2.0% | ●●●○○○ |
| WTW Willis Towers Watson… | 3.79M | 3.56M | +6.5% | $1.16B | 1.9% | ●●○○○○ |
| ALLY Ally Financial Inc. | 26.84M | 24.92M | +7.7% | $1.05B | 1.7% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 4.70M | 2.23M | +110.8% | $1.03B | 1.7% | |
| ELV Elevance Health Inc. | 2.29M | 2.28M | +0.3% | $889.77M | 1.4% | ●●●○○○ |
| TEL TE Connectivity plc | 5.50M | 4.88M | +12.7% | $927.57M | 1.5% | ●●●○○○ |
| CRM Salesforce, Inc. | 2.99M | 325.68K | +818.9% | $816.05M | 1.3% | |
| CMCSA Comcast Corporation | 21.40M | 20.59M | +3.9% | $763.85M | 1.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 9.13M | 7.47M | +22.2% | $722.84M | 1.2% | ●●●●○○ |
| GEHC GE HealthCare… | 9.67M | 5.63M | +71.7% | $716.44M | 1.2% | ●●●●○○ |
| DAL Delta Air Lines, Inc. | 14.05M | 11.29M | +24.4% | $690.91M | 1.1% | ●●○○○○ |
| MPC Marathon Petroleum… | 4.13M | 2.14M | +93.2% | $685.77M | 1.1% | ●●○○○○ |
| SYY Sysco Corporation | 8.73M | 8.57M | +1.9% | $661.31M | 1.1% | ●●●○○○ |
| CG The Carlyle Group Inc. | 11.32M | 8.79M | +28.8% | $581.64M | 0.9% | ●●●○○○ |
| APA APA Corporation | 26.61M | 25.71M | +3.5% | $486.63M | 0.8% | ●●●●○○ |
| GPN Global Payments Inc. | 6.68M | 5.42M | +23.2% | $534.42M | 0.9% | ●●●●○○ |
| BDX Becton, Dickinson and… | 2.92M | 1.29M | +125.8% | $502.50M | 0.8% | ●●●○○○ |
| RGA Reinsurance Group of… | 2.38M | 2.14M | +11.3% | $472.80M | 0.8% | ●●○○○○ |
| MAS Masco Corporation | 7.32M | 6.27M | +16.7% | $470.89M | 0.8% | |
| MOH Molina Healthcare, Inc. | 1.54M | 1.05M | +47.1% | $459.16M | 0.7% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.58M | 6.66M | +13.9% | $390.31M | 0.6% | ●●●●○○ |
| GPC Genuine Parts Company | 2.91M | 2.82M | +3.1% | $352.94M | 0.6% | ●●●●○○ |
| STZ Constellation Brands… | 1.75M | 1.73M | +1.4% | $285.22M | 0.5% | ●●○○○○ |
| BAX Baxter International… | 9.35M | 9.00M | +3.8% | $283.07M | 0.5% | ●●○○○○ |
| MGA Magna International Inc. | 7.30M | 7.12M | +2.5% | $281.96M | 0.5% | ●●○○○○ |
| BLK BlackRock, Inc. | 260.72K | 229.13K | +13.8% | $273.56M | 0.4% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 808.56K | 573.58K | +41.0% | $231.05M | 0.4% | ●●○○○○ |
| BC Brunswick Corporation | 3.81M | 3.47M | +9.6% | $210.30M | 0.3% | ●●●●○○ |
| CE Celanese Corporation | 3.56M | 2.25M | +57.8% | $196.70M | 0.3% | ●●○○○○ |
| WEN The Wendy's Company | 11.08M | 9.75M | +13.6% | $126.49M | 0.2% | ●●●○○○ |
| ABM ABM Industries Inc. | 2.62M | 2.29M | +14.4% | $123.60M | 0.2% | ●●●●○○ |
| ALSN Allison Transmission… | 712.73K | 381.45K | +86.8% | $67.70M | 0.1% | |
| ACVA ACV Auctions Inc. | 3.04M | 2.99M | +1.7% | $49.34M | 0.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 260.11K | 72.10K | +260.8% | $45.28M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 130.82K | 128.54K | +1.8% | $26.84M | 0.0% | |
| SPNS | 673.98K | 495.88K | +35.9% | $19.71M | 0.0% | ●●○○○○ |
| CIGI Colliers International… | 106.20K | 84.30K | +26.0% | $13.90M | 0.0% | |
| TXN Texas Instruments… | 48.74K | 47.94K | +1.7% | $10.12M | 0.0% | |
| MSFT Microsoft Corporation | 6.75K | 3.80K | +77.8% | $3.36M | 0.0% | ●●●●○○ |
| NVDA NVIDIA Corporation | 16.70K | 4.34K | +284.8% | $2.64M | 0.0% | ●●●●○○ |
| META Meta Platforms, Inc. | 3.54K | 2.65K | +33.9% | $2.62M | 0.0% | |
| JPM JPMorgan Chase & Co. | 5.80K | 4.89K | +18.7% | $1.68M | 0.0% | ●●○○○○ |
| MBC MasterBrand, Inc. | 112.40K | 50.36K | +123.2% | $1.23M | 0.0% | |
| DEO Diageo plc | 11.99K | 11.57K | +3.7% | $1.21M | 0.0% | ●●●●○○ |
| CAT Caterpillar Inc. | 2.66K | 1.88K | +41.4% | $1.03M | 0.0% | |
| PM Philip Morris… | 5.10K | 4.70K | +8.5% | $928,681 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 7.17K | 5.92K | +21.1% | $772,495 | 0.0% | ●●○○○○ |
| ADP Automatic Data… | 1.60K | 1.35K | +18.4% | $494,982 | 0.0% | |
| CVX Chevron Corporation | 2.50K | 1.85K | +34.6% | $357,545 | 0.0% | |
| IWM iShares Russell 2000 ETF | 783 | 533 | +46.9% | $168,893 | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 15.75M | 16.70M | -5.7% | $2.78B | 4.5% | |
| SCHW The Charles Schwab… | 22.97M | 27.61M | -16.8% | $2.10B | 3.4% | ●●●○○○ |
| DE Deere & Company | 2.19M | 4.22M | -48.2% | $1.11B | 1.8% | ●●○○○○ |
| ICE Intercontinental… | 10.27M | 11.43M | -10.2% | $1.88B | 3.1% | ●●○○○○ |
| AIG American International… | 17.27M | 22.32M | -22.6% | $1.48B | 2.4% | ●●○○○○ |
| PSX Phillips 66 | 13.45M | 13.83M | -2.8% | $1.60B | 2.6% | |
| CHTR Charter Communications… | 3.67M | 4.14M | -11.3% | $1.50B | 2.4% | ●●●●○○ |
| GM General Motors Company | 25.30M | 29.67M | -14.7% | $1.25B | 2.0% | ●●●●○○ |
| CNC Centene Corp. | 20.42M | 21.14M | -3.4% | $1.11B | 1.8% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 9.09M | 9.69M | -6.1% | $1.27B | 2.1% | ●●●●○○ |
| FI Fiserv, Inc. | 5.33M | 5.65M | -5.7% | $919.07M | 1.5% | ●●●●○○ |
| CNHI CNH Industrial N.V. | 79.03M | 84.07M | -6.0% | $1.02B | 1.7% | ●●●●○○ |
| WFC Wells Fargo & Company | 11.47M | 11.78M | -2.7% | $918.83M | 1.5% | ●●●●○○ |
| CTVA Corteva, Inc. | 6.91M | 12.95M | -46.7% | $514.83M | 0.8% | ●●●○○○ |
| STT State Street Corporation | 7.62M | 7.69M | -0.9% | $810.46M | 1.3% | |
| EOG EOG Resources, Inc. | 4.66M | 6.15M | -24.2% | $557.41M | 0.9% | ●●○○○○ |
| CRBG Corebridge Financial… | 20.14M | 20.94M | -3.8% | $714.91M | 1.2% | |
| NDAQ Nasdaq, Inc. | 7.77M | 8.69M | -10.6% | $694.95M | 1.1% | |
| KR The Kroger Co. | 389.03K | 10.04M | -96.1% | $27.91M | 0.0% | ●●●●○○ |
| LAD Lithia Motors, Inc. | 1.99M | 2.00M | -0.7% | $672.76M | 1.1% | |
| PAYC Paycom Software, Inc. | 2.08M | 3.04M | -31.5% | $481.74M | 0.8% | ●●●○○○ |
| KVUE Kenvue Inc. | 5.65M | 26.88M | -79.0% | $118.30M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.42M | 6.65M | -3.5% | $632.01M | 1.0% | ●●●○○○ |
| BNY Bank of New York Mellon… | 4.91M | 7.27M | -32.5% | $447.00M | 0.7% | ●●●●○○ |
| CVS CVS Health Corp. | 844.05K | 6.00M | -85.9% | $58.22M | 0.1% | |
| BWA BorgWarner Inc. | 2.77M | 11.78M | -76.5% | $92.84M | 0.2% | |
| V Visa Inc. | 773.85K | 838.02K | -7.7% | $274.76M | 0.4% | ●●●●○○ |
| RYAAY Ryanair Holdings plc | 3.92M | 6.38M | -38.6% | $225.86M | 0.4% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.37M | 1.49M | -8.4% | $242.14M | 0.4% | ●●●●○○ |
| OTEX Open Text Corporation | 5.50M | 8.98M | -38.8% | $160.76M | 0.3% | |
| ORCL Oracle Corporation | 1.02M | 1.10M | -7.3% | $223.69M | 0.4% | ●●●●○○ |
| APTV Aptiv PLC | 1.39M | 3.15M | -56.1% | $94.50M | 0.2% | ●●○○○○ |
| SEE Sealed Air Corporation | 5.34M | 6.37M | -16.1% | $165.74M | 0.3% | |
| MTN Vail Resorts, Inc. | 972.56K | 1.04M | -6.1% | $152.82M | 0.2% | |
| MDLZ Mondelez International… | 1.36M | 2.35M | -41.9% | $92.01M | 0.1% | |
| NVST Envista Holdings Corp | 7.81M | 8.68M | -10.0% | $152.65M | 0.2% | ●●●●○○ |
| IPG The Interpublic Group… | 2.40M | 5.23M | -54.2% | $58.64M | 0.1% | ●●●●○○ |
| WMG Warner Music Group Corp. | 2.76M | 4.02M | -31.4% | $75.18M | 0.1% | ●●●●○○ |
| THO Thor Industries, Inc. | 1.33M | 1.47M | -9.7% | $117.86M | 0.2% | ●●●●○○ |
| HHH Howard Hughes Holdings… | 124.60K | 1.59M | -92.2% | $8.41M | 0.0% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 242.18K | 305.03K | -20.6% | $92.78M | 0.2% | ●●●●○○ |
| OPLN OPENLANE, Inc. | 3.59M | 3.85M | -6.8% | $87.79M | 0.1% | ●●●●○○ |
| AXP American Express Company | 248.88K | 262.76K | -5.3% | $79.39M | 0.1% | ●●●●○○ |
| MA Mastercard Incorporated | 127.11K | 129.35K | -1.7% | $71.43M | 0.1% | ●●●●○○ |
| KKR KKR & Co. Inc. | 430.63K | 509.36K | -15.5% | $57.29M | 0.1% | ●●●●○○ |
| GS The Goldman Sachs… | 66.09K | 78.48K | -15.8% | $46.78M | 0.1% | ●●●●○○ |
| HLT Hilton Worldwide… | 148.83K | 168.35K | -11.6% | $39.64M | 0.1% | ●●●●○○ |
| ALV Autoliv, Inc. | 334.51K | 346.62K | -3.5% | $37.43M | 0.1% | ●●●○○○ |
| CWK Cushman & Wakefield plc | 2.92M | 3.07M | -5.0% | $32.33M | 0.1% | |
| GRFS Grifols, S.A. | 3.13M | 3.44M | -9.1% | $28.26M | 0.0% | ●●●○○○ |
| LEA Lear Corporation | 236.12K | 263.30K | -10.3% | $22.43M | 0.0% | ●●●●○○ |
| CCK Crown Holdings, Inc. | 188.29K | 195.99K | -3.9% | $19.39M | 0.0% | |
| TFC Truist Financial… | 27.93K | 412.31K | -93.2% | $1.20M | 0.0% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 27.70K | 28.68K | -3.4% | $13.46M | 0.0% | ●●●●○○ |
| BABA Alibaba Group Holding… | 2.52K | 109.89K | -97.7% | $285,226 | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 6.10K | 24.17K | -74.7% | $1.46M | 0.0% | ●●●●○○ |
| CRI Carter's Inc. | 13.87K | 122.14K | -88.6% | $417,903 | 0.0% | ●●●●○○ |
| NFLX Netflix, Inc. | 3.22K | 3.31K | -2.8% | $4.31M | 0.0% | ●●●●○○ |
| CSL Carlisle Companies… | 6.68K | 10.22K | -34.6% | $2.50M | 0.0% | ●●●●○○ |
| DHR Danaher Corporation | 3.30K | 15.62K | -78.9% | $652,080 | 0.0% | ●●●●○○ |
| MCD McDonald's Corporation | 1.42K | 7.96K | -82.2% | $413,713 | 0.0% | |
| DOV Dover Corporation | 12.29K | 12.92K | -4.9% | $2.25M | 0.0% | ●●●●○○ |
| WMT Walmart Inc. | 2.64K | 19.42K | -86.4% | $257,846 | 0.0% | |
| SPY State Street SPDR S&P… | 2.29K | 2.85K | -19.6% | $1.41M | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 2.92K | 3.29K | -11.4% | $1.46M | 0.0% | ●●●●○○ |
| VTV Vanguard Morningstar… | 2.98K | 6.10K | -51.1% | $527,039 | 0.0% | ●●○○○○ |
| JCI Johnson Controls… | 9.45K | 12.35K | -23.5% | $998,109 | 0.0% | ●●●●○○ |
| EBAY eBay Inc. | 8.50K | 10.50K | -19.1% | $632,910 | 0.0% | ●●●●○○ |
| HON Honeywell International… | 1.34K | 3.01K | -55.6% | $311,361 | 0.0% | |
| DIS The Walt Disney Company | 1.61K | 5.02K | -67.8% | $200,028 | 0.0% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 46 | 61 | -24.6% | $266,305 | 0.0% | ●●●●○○ |
| FMS Fresenius Medical Care… | 9.75K | 10.70K | -8.8% | $278,558 | 0.0% | |
| PUK Prudential plc | 8.87K | 11.55K | -23.2% | $221,927 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 1.09K | 1.89K | -42.3% | $140,431 | 0.0% | ●●●○○○ |
| LYG Lloyds Banking Group plc | 28.59K | 45.39K | -37.0% | $121,508 | 0.0% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 669 | 882 | -24.1% | $59,802 | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| LPLA LPL Financial Holdings… | — | 135.47K | 退出 | $44.32M | 0.1% | |
| MAN ManpowerGroup Inc. | — | 99.12K | 退出 | $5.74M | 0.0% | |
| VSTS Vestis Corporation | — | 295.24K | 退出 | $2.92M | 0.0% | |
| SEG | — | 125.23K | 退出 | $2.69M | 0.0% | |
| ETSY Etsy, Inc. | — | 24.57K | 退出 | $1.16M | 0.0% | |
| LW Lamb Weston Holdings… | — | 18.14K | 退出 | $967,022 | 0.0% | |
| BMY Bristol-Myers Squibb… | — | 12.00K | 退出 | $731,880 | 0.0% | |
| INTC Intel Corp. | — | 29.13K | 退出 | $661,633 | 0.0% | |
| TRN Trinity Industries, Inc. | — | 16.10K | 退出 | $451,766 | 0.0% | |
| UL Unilever PLC | — | 5.50K | 退出 | $327,525 | 0.0% | |
| SPGI S&P Global Inc. | — | 500 | 退出 | $254,050 | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 156 | 退出 | $80,170 | 0.0% | |
| IGF iShares Global… | — | 312 | 退出 | $17,057 | 0.0% | |
| VTI Vanguard Morningstar… | — | 50 | 退出 | $13,742 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | — | 94 | 退出 | $5,212 | 0.0% | |
| EEM iShares MSCI Emerging… | — | 51 | 退出 | $2,229 | 0.0% | |
| ITA iShares U.S. Aerospace… | — | 14 | 退出 | $2,143 | 0.0% |
ポジション保有期間
300–1 四半期
282–4 四半期
1125–8 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 | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | 比較 ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | 比較 ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | 比較 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | 比較 ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | 比較 ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | 比較 ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | 比較 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | 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
$75.42B · 226 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$75.03B · 224 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$79.12B · 228 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$62.38B · 235 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$61.50B · 231 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$59.55B · 216 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$75.99B · 211 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$76.62B · 203 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$59.08B · 190 保有銘柄件数 · 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: Q2 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法