$41.48Bقيمة 13F المُبلَّغ عنها
63المراكز
73.6%وزن أعلى 10
14.40الحيازات الفعلية
5.4%معدل الدوران التقديري
+0جديد
−1الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الصناعات
54.3% (+4.1pp)
السلع الاستهلاكية الدورية
12.5% (-0.3pp)
خدمات الاتصالات
11.8% (-4.0pp)
التكنولوجيا
6.5% (-0.4pp)
المرافق
5.4% (-0.3pp)
الخدمات المالية
5.1% (+0.1pp)
الرعاية الصحية
2.1% (+0.7pp)
المواد الأساسية
1.6% (+0.1pp)
السلع الاستهلاكية الدفاعية
0.7% (+0.0pp)
الطاقة
0.0% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | BA The Boeing Company | 14.7% | $6.12B | 28.26M | -1.4% | ▼ Trim | 3+ |
| 2 | GD General Dynamics Corporation | 11.4% | $4.75B | 13.40M | -1.3% | ▼ Trim | 3+ |
| 3 | T AT&T Inc. | 8.9% | $3.70B | 178.73M | -0.4% | ▼ Trim | 3+ |
| 4 | GE GE Aerospace | 8.3% | $3.45B | 9.23M | -3.4% | ▼ Trim | 3+ |
| 5 | HON Honeywell International Inc. | 6.9% | $2.88B | 12.87M | +109.8% ✂ | ▲ Add | 3+ |
| 6 | PSN Parsons Corporation | 6.2% | $2.59B | 49.37M | -1.5% | ▼ Trim | 3+ |
| 7 | DDS Dillard's, Inc. | 5.7% | $2.36B | 4.47M | -0.9% | ▼ Trim | 3+ |
| 8 | GEV GE Vernova Inc. | 4.4% | $1.84B | 1.56M | -2.6% | ▼ Trim | 3+ |
| 9 | F Ford Motor Company | 4.4% | $1.82B | 131.11M | -5.9% | ▼ Trim | 3+ |
| 10 | SRE Sempra | 2.4% | $1.01B | 10.94M | -2.6% | ▼ Trim | 3+ |
| 11 | DIS The Walt Disney Company | 2.4% | $1.00B | 10.40M | -3.0% | ▼ Trim | 3+ |
| 12 | MMM 3M Company | 2.1% | $883.31M | 5.46M | -2.5% | ▼ Trim | 3+ |
| 13 | WWD Woodward, Inc. | 2.0% | $810.15M | 1.90M | -5.1% | ▼ Trim | 3+ |
| 14 | EMR Emerson Electric Co. | 1.5% | $610.18M | 4.26M | -2.2% | ▼ Trim | 3+ |
| 15 | JCI Johnson Controls… | 1.4% | $593.85M | 4.06M | -2.6% | ▼ Trim | 3+ |
| 16 | ETR Entergy Corporation | 1.4% | $591.91M | 5.15M | -1.1% | ▼ Trim | 3+ |
| 17 | DAL Delta Air Lines, Inc. | 1.4% | $582.22M | 6.22M | -21.0% | ▼ Trim | 3+ |
| 18 | COF Capital One Financial… | 1.3% | $528.38M | 2.63M | -0.5% | ▼ Trim | 3+ |
| 19 | UAL United Airlines Holdings… | 1.0% | $427.26M | 3.14M | -2.4% | ▼ Trim | 3+ |
| 20 | SPGI S&P Global Inc. | 1.0% | $400.97M | 984.55K | -4.7% | ▼ Trim | 3+ |
| 21 | HUM Humana Inc. | 0.9% | $384.77M | 968.65K | -7.5% | ▼ Trim | 3+ |
| 22 | ELV Elevance Health Inc. | 0.9% | $369.29M | 954.91K | -3.1% | ▼ Trim | 3+ |
| 23 | DRI Darden Restaurants, Inc. | 0.9% | $361.03M | 1.75M | -1.7% | ▼ Trim | 3+ |
| 24 | HIG The Hartford Insurance… | 0.8% | $313.84M | 2.37M | -2.0% | ▼ Trim | 3+ |
| 25 | XEL Xcel Energy Inc. | 0.7% | $290.08M | 3.61M | -1.3% | ▼ Trim | 3+ |
| 26 | NI NiSource Inc | 0.6% | $257.55M | 5.42M | -3.2% | ▼ Trim | 3+ |
| 27 | STT State Street Corporation | 0.6% | $236.44M | 1.39M | -2.5% | ▼ Trim | 3+ |
| 28 | BMO Bank of Montreal | 0.5% | $222.63M | 1.26M | -2.9% | ▼ Trim | 3+ |
| 29 | NKE NIKE, Inc. | 0.5% | $217.06M | 5.29M | -2.2% | ▼ Trim | 3+ |
| 30 | HBAN Huntington Bancshares… | 0.5% | $209.39M | 11.81M | +13.8% | ▲ Add | 3+ |
| 31 | LTM LATAM Airlines Group S.A. | 0.5% | $188.93M | 3.24M | 0.0% | Held | 3+ |
| 32 | WBD Warner Bros. Discovery, Inc. | 0.5% | $188.58M | 7.07M | -2.6% | ▼ Trim | 3+ |
| 33 | M Macy's, Inc. | 0.4% | $159.16M | 6.76M | -2.5% | ▼ Trim | 3+ |
| 34 | BTI British American Tobacco… | 0.4% | $153.47M | 2.48M | -1.9% | ▼ Trim | 3+ |
| 35 | MCO Moody's Corporation | 0.3% | $122.50M | 270.48K | -0.8% | ▼ Trim | 3+ |
| 36 | WHR Whirlpool Corporation | 0.3% | $113.91M | 2.89M | +11.9% | ▲ Add | 3+ |
| 37 | BBY Best Buy Co., Inc. | 0.2% | $86.59M | 1.14M | -2.3% | ▼ Trim | 3+ |
| 38 | WAT Waters Corporation | 0.2% | $68.53M | 182.72K | -0.7% | ▼ Trim | 3+ |
| 39 | PM Philip Morris International… | 0.1% | $61.60M | 340.50K | -1.2% | ▼ Trim | 3+ |
| 40 | KHC The Kraft Heinz Company | 0.1% | $55.30M | 2.34M | -2.2% | ▼ Trim | 3+ |
| 41 | ED Consolidated Edison, Inc. | 0.1% | $51.45M | 465.08K | -3.1% | ▼ Trim | 3+ |
| 42 | VVV Valvoline Inc. | 0.1% | $50.95M | 1.29M | -5.5% | ▼ Trim | 3+ |
| 43 | PNW Pinnacle West Capital… | 0.1% | $48.34M | 451.80K | -1.6% | ▼ Trim | 3+ |
| 44 | BDC Belden Inc. | 0.1% | $42.09M | 351.02K | +2.9% | ▲ Add | 3+ |
| 45 | OZK Bank OZK | 0.1% | $30.88M | 592.74K | -3.0% | ▼ Trim | 3+ |
| 46 | SNY Sanofi | 0.1% | $29.71M | 696.33K | -5.6% | ▼ Trim | 3+ |
| 47 | ASH Ashland Inc. | 0.1% | $29.06M | 441.09K | -1.9% | ▼ Trim | 3+ |
| 48 | BOH Bank of Hawaii Corporation | 0.1% | $27.39M | 336.15K | -3.2% | ▼ Trim | 3+ |
| 49 | Q Qnity Electronics, Inc. | 0.1% | $23.24M | 142.29K | -14.8% | ▼ Trim | 3+ |
| 50 | GT The Goodyear Tire & Rubber… | 0.1% | $21.70M | 3.29M | -4.2% | ▼ Trim | 3+ |
| 51 | RAMP LiveRamp Holdings, Inc. | 0.0% | $19.84M | 527.05K | -6.7% | ▼ Trim | 3+ |
| 52 | TRMK Trustmark Corporation | 0.0% | $18.40M | 399.96K | -2.1% | ▼ Trim | 3+ |
| 53 | DD DuPont de Nemours, Inc. | 0.0% | $12.61M | 92.97K | -15.0% ✂ | ▼ Trim | 3+ |
| 54 | SFNC Simmons First National… | 0.0% | $11.71M | 516.87K | -2.5% | ▼ Trim | 3+ |
| 55 | MOS The Mosaic Company | 0.0% | $11.21M | 529.22K | -7.0% | ▼ Trim | 3+ |
| 56 | SOLV Solventum Corporation | 0.0% | $8.71M | 112.91K | -3.8% | ▼ Trim | 3+ |
| 57 | GNW Genworth Financial, Inc. | 0.0% | $8.47M | 894.20K | -3.6% | ▼ Trim | 3+ |
| 58 | MO Altria Group, Inc. | 0.0% | $6.44M | 89.46K | +0.9% | ▲ Add | 3+ |
| 59 | HP Helmerich & Payne, Inc. | 0.0% | $5.95M | 181.66K | -9.4% | ▼ Trim | 2 |
| 60 | UIS Unisys Corporation | 0.0% | $4.64M | 1.27M | -8.8% | ▼ Trim | 3+ |
| 61 | FTS Fortis Inc. | 0.0% | $4.23M | 73.91K | +3.3% | ▲ Add | 3+ |
| 62 | MDLZ Mondelez International, Inc. | 0.0% | $2.48M | 42.93K | -1.3% | ▼ Trim | 3+ |
| 63 | MCB Metropolitan Bank Holding… | 0.0% | $882,983 | 8.94K | +2.0% | ▲ Add | 3+ |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| HON Honeywell International… | 12.87M | 12.87M | +109.8% ✂ | $2.88B | 6.9% | |
| HBAN Huntington Bancshares… | 11.81M | 10.38M | +13.8% | $209.39M | 0.5% | |
| WHR Whirlpool Corporation | 2.89M | 2.58M | +11.9% | $113.91M | 0.3% | ●●○○○○ |
| BDC Belden Inc. | 351.02K | 341.07K | +2.9% | $42.09M | 0.1% | |
| MO Altria Group, Inc. | 89.46K | 88.66K | +0.9% | $6.44M | 0.0% | |
| FTS Fortis Inc. | 73.91K | 71.55K | +3.3% | $4.23M | 0.0% | ●●○○○○ |
| MCB Metropolitan Bank… | 8.94K | 8.77K | +2.0% | $882,983 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 28.26M | 28.66M | -1.4% | $6.12B | 14.7% | ●●○○○○ |
| T AT&T Inc. | 178.73M | 179.47M | -0.4% | $3.70B | 8.9% | ●●○○○○ |
| GD General Dynamics… | 13.40M | 13.57M | -1.3% | $4.75B | 11.4% | ●●○○○○ |
| GE GE Aerospace | 9.23M | 9.55M | -3.4% | $3.45B | 8.3% | ●●○○○○ |
| PSN Parsons Corporation | 49.37M | 50.14M | -1.5% | $2.59B | 6.2% | |
| DDS Dillard's, Inc. | 4.47M | 4.51M | -0.9% | $2.36B | 5.7% | ●●○○○○ |
| GEV GE Vernova Inc. | 1.56M | 1.61M | -2.6% | $1.84B | 4.4% | ●●○○○○ |
| F Ford Motor Company | 131.11M | 139.30M | -5.9% | $1.82B | 4.4% | |
| SRE Sempra | 10.94M | 11.23M | -2.6% | $1.01B | 2.4% | ●●○○○○ |
| DIS The Walt Disney Company | 10.40M | 10.72M | -3.0% | $1.00B | 2.4% | ●●○○○○ |
| MMM 3M Company | 5.46M | 5.59M | -2.5% | $883.31M | 2.1% | ●●○○○○ |
| WWD Woodward, Inc. | 1.90M | 2.01M | -5.1% | $810.15M | 2.0% | |
| EMR Emerson Electric Co. | 4.26M | 4.36M | -2.2% | $610.18M | 1.5% | ●●○○○○ |
| JCI Johnson Controls… | 4.06M | 4.17M | -2.6% | $593.85M | 1.4% | ●●○○○○ |
| ETR Entergy Corporation | 5.15M | 5.21M | -1.1% | $591.91M | 1.4% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 6.22M | 7.87M | -21.0% | $582.22M | 1.4% | ●●○○○○ |
| COF Capital One Financial… | 2.63M | 2.65M | -0.5% | $528.38M | 1.3% | |
| SPGI S&P Global Inc. | 984.55K | 1.03M | -4.7% | $400.97M | 1.0% | |
| UAL United Airlines… | 3.14M | 3.22M | -2.4% | $427.26M | 1.0% | ●●○○○○ |
| HUM Humana Inc. | 968.65K | 1.05M | -7.5% | $384.77M | 0.9% | |
| ELV Elevance Health Inc. | 954.91K | 985.19K | -3.1% | $369.29M | 0.9% | ●●○○○○ |
| DRI Darden Restaurants, Inc. | 1.75M | 1.78M | -1.7% | $361.03M | 0.9% | ●●○○○○ |
| HIG The Hartford Insurance… | 2.37M | 2.42M | -2.0% | $313.84M | 0.8% | ●●○○○○ |
| XEL Xcel Energy Inc. | 3.61M | 3.66M | -1.3% | $290.08M | 0.7% | ●●○○○○ |
| NKE NIKE, Inc. | 5.29M | 5.41M | -2.2% | $217.06M | 0.5% | ●●○○○○ |
| NI NiSource Inc | 5.42M | 5.60M | -3.2% | $257.55M | 0.6% | ●●○○○○ |
| STT State Street Corporation | 1.39M | 1.43M | -2.5% | $236.44M | 0.6% | ●●○○○○ |
| BMO Bank of Montreal | 1.26M | 1.30M | -2.9% | $222.63M | 0.5% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 7.07M | 7.26M | -2.6% | $188.58M | 0.5% | ●●○○○○ |
| M Macy's, Inc. | 6.76M | 6.93M | -2.5% | $159.16M | 0.4% | ●●○○○○ |
| BTI British American… | 2.48M | 2.53M | -1.9% | $153.47M | 0.4% | ●●○○○○ |
| MCO Moody's Corporation | 270.48K | 272.66K | -0.8% | $122.50M | 0.3% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 1.14M | 1.17M | -2.3% | $86.59M | 0.2% | |
| WAT Waters Corporation | 182.72K | 183.92K | -0.7% | $68.53M | 0.2% | |
| PM Philip Morris… | 340.50K | 344.82K | -1.2% | $61.60M | 0.1% | ●●○○○○ |
| KHC The Kraft Heinz Company | 2.34M | 2.39M | -2.2% | $55.30M | 0.1% | ●●○○○○ |
| ED Consolidated Edison… | 465.08K | 480.17K | -3.1% | $51.45M | 0.1% | ●●○○○○ |
| VVV Valvoline Inc. | 1.29M | 1.36M | -5.5% | $50.95M | 0.1% | ●●○○○○ |
| PNW Pinnacle West Capital… | 451.80K | 459.22K | -1.6% | $48.34M | 0.1% | ●●○○○○ |
| SNY Sanofi | 696.33K | 737.98K | -5.6% | $29.71M | 0.1% | ●●○○○○ |
| OZK Bank OZK | 592.74K | 611.40K | -3.0% | $30.88M | 0.1% | ●●○○○○ |
| ASH Ashland Inc. | 441.09K | 449.45K | -1.9% | $29.06M | 0.1% | ●●○○○○ |
| BOH Bank of Hawaii… | 336.15K | 347.22K | -3.2% | $27.39M | 0.1% | ●●○○○○ |
| Q Qnity Electronics, Inc. | 142.29K | 167.06K | -14.8% | $23.24M | 0.1% | ●●○○○○ |
| GT The Goodyear Tire &… | 3.29M | 3.43M | -4.2% | $21.70M | 0.1% | ●●○○○○ |
| RAMP LiveRamp Holdings, Inc. | 527.05K | 564.71K | -6.7% | $19.84M | 0.0% | ●●○○○○ |
| TRMK Trustmark Corporation | 399.96K | 408.56K | -2.1% | $18.40M | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 92.97K | 328.03K | -15.0% ✂ | $12.61M | 0.0% | ●●○○○○ |
| MOS The Mosaic Company | 529.22K | 568.92K | -7.0% | $11.21M | 0.0% | |
| SFNC Simmons First National… | 516.87K | 529.90K | -2.5% | $11.71M | 0.0% | ●●○○○○ |
| SOLV Solventum Corporation | 112.91K | 117.40K | -3.8% | $8.71M | 0.0% | ●●○○○○ |
| GNW Genworth Financial, Inc. | 894.20K | 927.22K | -3.6% | $8.47M | 0.0% | ●●○○○○ |
| HP Helmerich & Payne, Inc. | 181.66K | 200.52K | -9.4% | $5.95M | 0.0% | |
| UIS Unisys Corporation | 1.27M | 1.39M | -8.8% | $4.64M | 0.0% | |
| MDLZ Mondelez International… | 42.93K | 43.51K | -1.3% | $2.48M | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | — | 244.17K | الخروج | $50.81M | 0.1% |
عمر المركز
632–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| TCI Fund Management | 3 | 4.2% | 0.255 | مقارنة ⇄ |
| Pacer Advisors, Inc. | 52 | 3.1% | 0.1455 | مقارنة ⇄ |
| Loomis Sayles & Co L P | 24 | 3.4% | 0.1194 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 53 | 2.8% | 0.1046 | مقارنة ⇄ |
| Jennison Associates Llc | 15 | 2.5% | 0.1019 | مقارنة ⇄ |
| AQR Capital Management | 63 | 1.6% | 0.099 | مقارنة ⇄ |
| Viking Global Investors | 5 | 3.5% | 0.0947 | مقارنة ⇄ |
| Capital World Investors | 22 | 3.4% | 0.0888 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 13 2026
13F-HR · الفترة Q2 2026
$41.48B · 63 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$40.73B · 64 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 06 2026
13F-HR · الفترة Q4 2025
$41.79B · 64 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$43.91B · 63 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$41.65B · 64 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2026 · أحدث إيداع Aug 13, 2026 ·
منهجية التغيير