سجل المدير · ربع مؤرشف
State Farm Mutual Automobile Insurance Co
Bloomington, IL · CIK 315032 · ملفات EDGAR ↗
$126.86Bقيمة 13F المُبلَّغ عنها
197المراكز
48.1%وزن أعلى 10
30.10الحيازات الفعلية
7.9%معدل الدوران التقديري
+2جديد
−4الخروجات
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
الرعاية الصحية
22.5% (-2.0pp)
الصناعات
19.1% (+0.4pp)
التكنولوجيا
17.7% (-0.5pp)
السلع الاستهلاكية الدفاعية
11.5% (+0.9pp)
المواد الأساسية
9.9% (+0.7pp)
الطاقة
6.9% (+1.9pp)
الخدمات المالية
5.8% (-0.4pp)
خدمات الاتصالات
5.8% (-1.1pp)
المرافق
0.4% (+0.1pp)
السلع الاستهلاكية الدورية
0.4% (-0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc. | 8.1% | $7.42B | 10.47M | -16.4% | ▼ Trim | 2 |
| 2 | LLY Eli Lilly and Company | 7.8% | $6.79B | 7.38M | -13.8% | ▼ Trim | 2 |
| 3 | JNJ Johnson & Johnson | 6.1% | $5.34B | 21.83M | 0.0% | Held | 2 |
| 4 | ITW Illinois Tool Works Inc. | 4.3% | $4.31B | 16.56M | 0.0% | Held | 2 |
| 5 | XONA.DE Exxon Mobil Corporation | 4.1% | $3.44B | 20.26M | 0.0% | Held | 2 |
| 6 | AAPL Apple Inc. | 4.7% | $3.31B | 13.04M | -0.3% | ▼ Trim | 2 |
| 7 | NUE Nucor Corporation | 3.2% | $3.26B | 19.25M | -0.5% | ▼ Trim | 2 |
| 8 | LLY Eli Lilly and Company | 7.8% | $3.11B | 3.38M | -13.8% | ▼ Trim | 2 |
| 9 | CAT Caterpillar Inc. | 8.1% | $2.90B | 4.09M | -16.4% | ▼ Trim | 2 |
| 10 | WMT Walmart Inc. | 3.8% | $2.88B | 23.20M | 0.0% | Held | 2 |
| 11 | AAPL Apple Inc. | 4.7% | $2.65B | 10.46M | -0.3% | ▼ Trim | 2 |
| 12 | ADM Archer-Daniels-Midland… | 2.7% | $2.46B | 33.88M | 0.0% | Held | 2 |
| 13 | JNJ Johnson & Johnson | 6.1% | $2.39B | 9.76M | 0.0% | Held | 2 |
| 14 | MSFT Microsoft Corporation | 3.0% | $2.17B | 5.85M | 0.0% | Held | 2 |
| 15 | VMC Vulcan Materials Company | 2.0% | $2.09B | 7.67M | -0.3% | ▼ Trim | 2 |
| 16 | APD Air Products and Chemicals… | 2.7% | $2.03B | 6.99M | 0.0% | Held | 2 |
| 17 | WFC Wells Fargo & Company | 2.5% | $2.03B | 25.46M | -0.3% | ▼ Trim | 2 |
| 18 | ASML ASML Holding N.V. | 2.9% | $2.02B | 1.53M | 0.0% | Held | 2 |
| 19 | WMT Walmart Inc. | 3.8% | $1.96B | 15.80M | 0.0% | Held | 2 |
| 20 | GOOGL Alphabet Inc. | 2.4% | $1.95B | 6.78M | 0.0% | Held | 2 |
| 21 | CVX Chevron Corporation | 2.2% | $1.90B | 9.19M | 0.0% | Held | 2 |
| 22 | KLAC KLA Corporation | 1.6% | $1.84B | 1.25M | -1.2% | ▼ Trim | 2 |
| 23 | XONA.DE Exxon Mobil Corporation | 4.1% | $1.74B | 10.26M | 0.0% | Held | 2 |
| 24 | PG The Procter & Gamble Company | 1.8% | $1.69B | 11.73M | 0.0% | Held | 2 |
| 25 | MSFT Microsoft Corporation | 3.0% | $1.67B | 4.51M | 0.0% | Held | 2 |
| 26 | ASML ASML Holding N.V. | 2.9% | $1.62B | 1.23M | 0.0% | Held | 2 |
| 27 | ZTS Zoetis Inc. | 1.5% | $1.45B | 12.24M | 0.0% | Held | 2 |
| 28 | APD Air Products and Chemicals… | 2.7% | $1.41B | 4.85M | 0.0% | Held | 2 |
| 29 | GLW Corning Inc | 1.4% | $1.38B | 10.13M | -3.6% | ▼ Trim | 2 |
| 30 | ITW Illinois Tool Works Inc. | 4.3% | $1.16B | 4.47M | 0.0% | Held | 2 |
| 31 | MRK Merck & Co., Inc. | 1.3% | $1.16B | 9.63M | 0.0% | Held | 2 |
| 32 | GOOGL Alphabet Inc. | 2.4% | $1.15B | 4.00M | 0.0% | Held | 2 |
| 33 | DIS The Walt Disney Company | 1.1% | $1.14B | 11.84M | -33.4% | ▼ Trim | 2 |
| 34 | WFC Wells Fargo & Company | 2.5% | $1.14B | 14.30M | -0.3% | ▼ Trim | 2 |
| 35 | INTU Intuit Inc. | 1.0% | $1.11B | 2.57M | 0.0% | Held | 2 |
| 36 | INTC Intel Corp. | 0.9% | $1.10B | 24.87M | -0.5% | ▼ Trim | 2 |
| 37 | ABT Abbott Laboratories | 1.1% | $988.42M | 9.63M | 0.0% | Held | 2 |
| 38 | PFE Pfizer Inc. | 1.2% | $985.65M | 35.10M | 0.0% | Held | 2 |
| 39 | ADM Archer-Daniels-Midland… | 2.7% | $938.57M | 12.91M | 0.0% | Held | 2 |
| 40 | ADT ADT Inc. | 0.7% | $876.00M | 133.33M | 0.0% | Held | 2 |
| 41 | KO The Coca-Cola Company | 1.1% | $874.45M | 11.50M | 0.0% | Held | 2 |
| 42 | CVX Chevron Corporation | 2.2% | $856.53M | 4.14M | 0.0% | Held | 2 |
| 43 | NUE Nucor Corporation | 3.2% | $838.06M | 4.96M | -0.5% | ▼ Trim | 2 |
| 44 | DE Deere & Company | 1.2% | $819.53M | 1.45M | -1.2% | ▼ Trim | 2 |
| 45 | RIO Rio Tinto Group | 0.8% | $777.12M | 8.33M | 0.0% | Held | 2 |
| 46 | ABBV AbbVie Inc. | 1.0% | $776.82M | 3.57M | 0.0% | Held | 2 |
| 47 | DE Deere & Company | 1.2% | $759.62M | 1.35M | -1.2% | ▼ Trim | 2 |
| 48 | RNR RenaissanceRe Holdings Ltd. | 0.6% | $713.14M | 2.40M | 0.0% | Held | 2 |
| 49 | GE GE Aerospace | 0.9% | $663.76M | 2.34M | -1.0% | ▼ Trim | 2 |
| 50 | MMM 3M Company | 0.9% | $629.19M | 4.33M | 0.0% | Held | 2 |
| 51 | AMGN Amgen Inc. | 0.8% | $610.57M | 1.74M | 0.0% | Held | 2 |
| 52 | META Meta Platforms, Inc. | 0.9% | $597.58M | 1.04M | 0.0% | Held | 2 |
| 53 | PG The Procter & Gamble Company | 1.8% | $588.09M | 4.07M | 0.0% | Held | 2 |
| 54 | GATX GATX Corporation | 0.7% | $563.18M | 3.30M | 0.0% | Held | 2 |
| 55 | HGTY Hagerty, Inc. | 0.4% | $545.45M | 51.80M | 0.0% | Held | 2 |
| 56 | PFE Pfizer Inc. | 1.2% | $544.95M | 19.41M | 0.0% | Held | 2 |
| 57 | MMM 3M Company | 0.9% | $523.07M | 3.60M | 0.0% | Held | 2 |
| 58 | TXN Texas Instruments… | 0.7% | $513.28M | 2.64M | 0.0% | Held | 2 |
| 59 | KO The Coca-Cola Company | 1.1% | $511.71M | 6.73M | 0.0% | Held | 2 |
| 60 | VMC Vulcan Materials Company | 2.0% | $505.57M | 1.86M | -0.3% | ▼ Trim | 2 |
| 61 | ABBV AbbVie Inc. | 1.0% | $504.81M | 2.32M | 0.0% | Held | 2 |
| 62 | DCI Donaldson Company, Inc. | 0.6% | $502.06M | 5.92M | 0.0% | Held | 2 |
| 63 | MRK Merck & Co., Inc. | 1.3% | $501.00M | 4.16M | 0.0% | Held | 2 |
| 64 | META Meta Platforms, Inc. | 0.9% | $494.91M | 865.02K | 0.0% | Held | 2 |
| 65 | MTB M&T Bank Corporation | 0.7% | $474.45M | 2.30M | 0.0% | Held | 2 |
| 66 | AMZN Amazon.com, Inc. | 0.4% | $467.90M | 2.25M | 0.0% | Held | 2 |
| 67 | MKC McCormick & Company… | 0.7% | $464.28M | 9.20M | 0.0% | Held | 2 |
| 68 | ATR AptarGroup, Inc. | 0.5% | $461.64M | 3.66M | 0.0% | Held | 2 |
| 69 | GLW Corning Inc | 1.4% | $447.31M | 3.29M | -3.6% | ▼ Trim | 2 |
| 70 | EMR Emerson Electric Co. | 0.6% | $446.88M | 3.41M | 0.0% | Held | 2 |
| 71 | ADP Automatic Data Processing… | 0.6% | $442.43M | 2.18M | 0.0% | Held | 2 |
| 72 | GE GE Aerospace | 0.9% | $436.09M | 1.54M | -1.0% | ▼ Trim | 2 |
| 73 | ANET Arista Networks, Inc. | 0.5% | $433.93M | 3.53M | 0.0% | Held | 2 |
| 74 | ZTS Zoetis Inc. | 1.5% | $431.54M | 3.65M | 0.0% | Held | 2 |
| 75 | NTRS Northern Trust Corporation | 0.5% | $409.32M | 2.93M | 0.0% | Held | 2 |
| 76 | ABT Abbott Laboratories | 1.1% | $406.56M | 3.96M | 0.0% | Held | 2 |
| 77 | MTB M&T Bank Corporation | 0.7% | $377.77M | 1.83M | 0.0% | Held | 2 |
| 78 | UNP Union Pacific Corporation | 0.6% | $369.62M | 1.52M | 0.0% | Held | 2 |
| 79 | MKC McCormick & Company… | 0.7% | $369.13M | 7.32M | 0.0% | Held | 2 |
| 80 | T AT&T Inc. | 0.6% | $364.24M | 12.56M | 0.0% | Held | 2 |
| 81 | GATX GATX Corporation | 0.7% | $363.49M | 2.13M | 0.0% | Held | 2 |
| 82 | UNP Union Pacific Corporation | 0.6% | $362.61M | 1.49M | 0.0% | Held | 2 |
| 83 | CL Colgate-Palmolive Company | 0.5% | $353.78M | 4.15M | 0.0% | Held | 2 |
| 84 | PEP PepsiCo, Inc. | 0.5% | $346.38M | 2.23M | 0.0% | Held | 2 |
| 85 | AMGN Amgen Inc. | 0.8% | $344.94M | 980.36K | 0.0% | Held | 2 |
| 86 | TXN Texas Instruments… | 0.7% | $341.47M | 1.76M | 0.0% | Held | 2 |
| 87 | T AT&T Inc. | 0.6% | $335.79M | 11.58M | 0.0% | Held | 2 |
| 88 | CTVA Corteva, Inc. | 0.5% | $327.42M | 3.91M | 0.0% | Held | 2 |
| 89 | VZ Verizon Communications Inc. | 0.4% | $324.93M | 6.47M | 0.0% | Held | 2 |
| 90 | EMR Emerson Electric Co. | 0.6% | $318.12M | 2.43M | 0.0% | Held | 2 |
| 91 | DIS The Walt Disney Company | 1.1% | $317.17M | 3.29M | -33.4% | ▼ Trim | 2 |
| 92 | A Agilent Technologies, Inc. | 0.3% | $315.55M | 2.77M | 0.0% | Held | 2 |
| 93 | CTVA Corteva, Inc. | 0.5% | $311.67M | 3.72M | 0.0% | Held | 2 |
| 94 | CTRA Coterra Energy Inc. | 0.3% | $309.54M | 8.81M | 0.0% | Held | 2 |
| 95 | ADP Automatic Data Processing… | 0.6% | $300.66M | 1.48M | 0.0% | Held | 2 |
| 96 | PEP PepsiCo, Inc. | 0.5% | $299.69M | 1.93M | 0.0% | Held | 2 |
| 97 | HP Helmerich & Payne, Inc. | 0.2% | $282.53M | 7.84M | 0.0% | Held | 2 |
| 98 | MDT Medtronic plc | 0.2% | $277.28M | 3.20M | 0.0% | Held | 2 |
| 99 | DCI Donaldson Company, Inc. | 0.6% | $273.87M | 3.23M | 0.0% | Held | 2 |
| 100 | GOOG Alphabet Inc. | 0.4% | $258.29M | 900.42K | 0.0% | Held | 2 |
| 101 | ANET Arista Networks, Inc. | 0.5% | $256.00M | 2.09M | 0.0% | Held | 2 |
| 102 | RIO Rio Tinto Group | 0.8% | $242.71M | 2.60M | 0.0% | Held | 2 |
| 103 | VOO Vanguard S&P 500 ETF | 0.2% | $237.06M | 396.71K | +39.6% | ▲ Add | 2 |
| 104 | DUK Duke Energy Corporation | 0.4% | $236.58M | 1.81M | 0.0% | Held | 2 |
| 105 | DUK Duke Energy Corporation | 0.4% | $230.78M | 1.76M | 0.0% | Held | 2 |
| 106 | V Visa Inc. | 0.3% | $229.74M | 760.13K | 0.0% | Held | 2 |
| 107 | KLAC KLA Corporation | 1.6% | $228.61M | 155.26K | -1.2% | ▼ Trim | 2 |
| 108 | GOOG Alphabet Inc. | 0.4% | $224.44M | 782.39K | 0.0% | Held | 2 |
| 109 | CL Colgate-Palmolive Company | 0.5% | $219.86M | 2.58M | 0.0% | Held | 2 |
| 110 | INTU Intuit Inc. | 1.0% | $212.57M | 491.63K | 0.0% | Held | 2 |
| 111 | UL Unilever PLC | 0.3% | $197.51M | 3.47M | 0.0% | Held | 2 |
| 112 | SYY Sysco Corporation | 0.2% | $190.93M | 2.68M | 0.0% | Held | 2 |
| 113 | USB U.S. Bancorp | 0.3% | $190.61M | 3.66M | 0.0% | Held | 2 |
| 114 | NTRS Northern Trust Corporation | 0.5% | $169.21M | 1.21M | 0.0% | Held | 2 |
| 115 | IFF International Flavors &… | 0.2% | $162.95M | 2.25M | 0.0% | Held | 2 |
| 116 | VZ Verizon Communications Inc. | 0.4% | $162.53M | 3.24M | 0.0% | Held | 2 |
| 117 | NVO Novo Nordisk A/S | 0.2% | $152.62M | 4.15M | 0.0% | Held | 2 |
| 118 | UL Unilever PLC | 0.3% | $151.29M | 2.66M | 0.0% | Held | 2 |
| 119 | USB U.S. Bancorp | 0.3% | $148.27M | 2.85M | 0.0% | Held | 2 |
| 120 | ATR AptarGroup, Inc. | 0.5% | $136.27M | 1.08M | 0.0% | Held | 2 |
| 121 | DOW Dow Inc. | 0.2% | $130.43M | 3.13M | 0.0% | Held | 2 |
| 122 | SHEL Shell plc | 0.1% | $129.47M | 1.39M | 0.0% | Held | 2 |
| 123 | VCIT Vanguard Intermediate-Term… | 0.1% | $126.61M | 1.53M | 0.0% | Held | 2 |
| 124 | V Visa Inc. | 0.3% | $120.47M | 398.58K | 0.0% | Held | 2 |
| 125 | A Agilent Technologies, Inc. | 0.3% | $120.46M | 1.06M | 0.0% | Held | 2 |
| 126 | IFF International Flavors &… | 0.2% | $114.29M | 1.58M | 0.0% | Held | 2 |
| 127 | GWW W.W. Grainger, Inc. | 0.1% | $112.68M | 103.30K | 0.0% | Held | 2 |
| 128 | ECL Ecolab Inc. | 0.2% | $108.92M | 409.43K | 0.0% | Held | 2 |
| 129 | SPDW State Street SPDR Portfolio… | 0.1% | $107.40M | 2.35M | جديد | New | 1 |
| 130 | BHP BHP Group Limited | 0.1% | $92.90M | 1.28M | 0.0% | Held | 2 |
| 131 | BAX Baxter International Inc. | 0.1% | $92.67M | 5.52M | 0.0% | Held | 2 |
| 132 | APH Amphenol Corporation | 0.1% | $89.87M | 711.26K | 0.0% | Held | 2 |
| 133 | ECL Ecolab Inc. | 0.2% | $89.42M | 336.15K | 0.0% | Held | 2 |
| 134 | ADBE Adobe Inc. | 0.1% | $87.41M | 359.60K | 0.0% | Held | 2 |
| 135 | LRCX Lam Research Corporation | 0.1% | $86.30M | 403.93K | 0.0% | Held | 2 |
| 136 | FAST Fastenal Company | 0.1% | $80.14M | 1.73M | 0.0% | Held | 2 |
| 137 | GOVT iShares U.S. Treasury Bond… | 0.1% | $77.22M | 3.37M | +42.4% | ▲ Add | 2 |
| 138 | INTC Intel Corp. | 0.9% | $76.25M | 1.73M | -0.5% | ▼ Trim | 2 |
| 139 | SOLV Solventum Corporation | 0.1% | $74.48M | 1.14M | 0.0% | Held | 2 |
| 140 | NVO Novo Nordisk A/S | 0.2% | $73.12M | 1.99M | 0.0% | Held | 2 |
| 141 | GWW W.W. Grainger, Inc. | 0.1% | $71.07M | 65.16K | 0.0% | Held | 2 |
| 142 | DOW Dow Inc. | 0.2% | $70.17M | 1.68M | 0.0% | Held | 2 |
| 143 | CTAS Cintas Corporation | 0.1% | $63.33M | 374.40K | 0.0% | Held | 2 |
| 144 | SOLV Solventum Corporation | 0.1% | $60.65M | 928.75K | 0.0% | Held | 2 |
| 145 | BDX Becton, Dickinson and… | 0.1% | $60.63M | 385.61K | -21.4% ✂ | ▼ Trim | 2 |
| 146 | HNI HNI Corporation | 0.1% | $58.82M | 1.76M | 0.0% | Held | 2 |
| 147 | GEHC GE HealthCare Technologies… | 0.1% | $56.44M | 792.95K | 0.0% | Held | 2 |
| 148 | SYY Sysco Corporation | 0.2% | $54.69M | 766.70K | 0.0% | Held | 2 |
| 149 | WST West Pharmaceutical… | 0.1% | $51.44M | 205.24K | 0.0% | Held | 2 |
| 150 | FAST Fastenal Company | 0.1% | $51.07M | 1.10M | 0.0% | Held | 2 |
| 151 | WST West Pharmaceutical… | 0.1% | $45.87M | 183.00K | 0.0% | Held | 2 |
| 152 | SHEL Shell plc | 0.1% | $43.32M | 465.84K | 0.0% | Held | 2 |
| 153 | MTD Mettler-Toledo… | 0.0% | $41.19M | 32.66K | 0.0% | Held | 2 |
| 154 | WAT Waters Corporation | 0.0% | $40.97M | 137.56K | +56.8% | ▲ Add | 2 |
| 155 | CTAS Cintas Corporation | 0.1% | $40.53M | 239.64K | 0.0% | Held | 2 |
| 156 | VTV Vanguard Morningstar Value… | 0.0% | $39.74M | 202.55K | جديد | New | 1 |
| 157 | ISRG Intuitive Surgical, Inc. | 0.0% | $39.47M | 85.62K | 0.0% | Held | 2 |
| 158 | HNI HNI Corporation | 0.1% | $38.84M | 1.16M | 0.0% | Held | 2 |
| 159 | GEHC GE HealthCare Technologies… | 0.1% | $38.17M | 536.20K | 0.0% | Held | 2 |
| 160 | MDT Medtronic plc | 0.2% | $36.58M | 422.14K | 0.0% | Held | 2 |
| 161 | IGIB iShares 5-10 Year… | 0.0% | $36.19M | 680.00K | 0.0% | Held | 2 |
| 162 | NDSN Nordson Corporation | 0.0% | $32.36M | 121.64K | 0.0% | Held | 2 |
| 163 | IEX IDEX Corporation | 0.0% | $31.62M | 166.84K | -2.9% | ▼ Trim | 2 |
| 164 | CTRA Coterra Energy Inc. | 0.3% | $31.53M | 897.26K | 0.0% | Held | 2 |
| 165 | SSD Simpson Manufacturing Co.… | 0.0% | $31.21M | 181.87K | 0.0% | Held | 2 |
| 166 | IEX IDEX Corporation | 0.0% | $30.23M | 159.50K | -2.9% | ▼ Trim | 2 |
| 167 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $28.65M | 985.13K | +64.8% | ▲ Add | 2 |
| 168 | GGG Graco Inc. | 0.0% | $26.72M | 315.62K | 0.0% | Held | 2 |
| 169 | VYMI Vanguard International High… | 0.0% | $23.98M | 254.41K | +22.6% | ▲ Add | 2 |
| 170 | BDX Becton, Dickinson and… | 0.1% | $19.28M | 122.64K | -21.4% ✂ | ▼ Trim | 2 |
| 171 | USIG iShares Broad USD… | 0.0% | $18.95M | 369.90K | +41.0% | ▲ Add | 2 |
| 172 | GGG Graco Inc. | 0.0% | $18.58M | 219.47K | 0.0% | Held | 2 |
| 173 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $18.27M | 366.27K | +46.1% | ▲ Add | 2 |
| 174 | IEMG iShares Core MSCI Emerging… | 0.0% | $17.90M | 256.59K | +31.1% | ▲ Add | 2 |
| 175 | NDSN Nordson Corporation | 0.0% | $17.21M | 64.68K | 0.0% | Held | 2 |
| 176 | TECH Bio-Techne Corporation | 0.0% | $16.80M | 321.38K | 0.0% | Held | 2 |
| 177 | APH Amphenol Corporation | 0.1% | $15.99M | 126.59K | 0.0% | Held | 2 |
| 178 | WAT Waters Corporation | 0.0% | $15.58M | 52.32K | +56.8% | ▲ Add | 2 |
| 179 | TIDAL TRUST I (غير مصنَّف) | — | $15.40M | 771.00K | — | — | |
| 180 | AMD Advanced Micro Devices, Inc. | 0.0% | $13.45M | 66.10K | 0.0% | Held | 2 |
| 181 | BAX Baxter International Inc. | 0.1% | $11.91M | 708.82K | 0.0% | Held | 2 |
| 182 | MTD Mettler-Toledo… | 0.0% | $11.13M | 8.82K | 0.0% | Held | 2 |
| 183 | WDS Woodside Energy Group Ltd | 0.0% | $11.02M | 461.54K | 0.0% | Held | 2 |
| 184 | LRCX Lam Research Corporation | 0.1% | $10.99M | 51.43K | 0.0% | Held | 2 |
| 185 | TLH iShares 10-20 Year Treasury… | 0.0% | $8.41M | 83.50K | +41.6% | ▲ Add | 2 |
| 186 | SCHP Schwab US TIPS ETF | 0.0% | $7.85M | 295.15K | +44.9% | ▲ Add | 2 |
| 187 | FLOT iShares Floating Rate Bond… | 0.0% | $7.68M | 150.68K | +42.8% | ▲ Add | 2 |
| 188 | GWRE Guidewire Software, Inc. | 0.0% | $7.46M | 49.90K | 0.0% | Held | 2 |
| 189 | BHP BHP Group Limited | 0.1% | $5.23M | 71.84K | 0.0% | Held | 2 |
| 190 | USHY iShares Broad USD High… | 0.0% | $4.61M | 125.05K | +90.0% | ▲ Add | 2 |
| 191 | ADBE Adobe Inc. | 0.1% | $4.40M | 18.11K | 0.0% | Held | 2 |
| 192 | MICC The Magnum Ice Cream… | 0.0% | $2.98M | 199.62K | -85.5% | ▼ Trim | 2 |
| 193 | EMB iShares J.P. Morgan USD… | 0.0% | $2.70M | 28.71K | +44.6% | ▲ Add | 2 |
| 194 | AMAT Applied Materials, Inc. | 0.0% | $2.05M | 6.00K | 0.0% | Held | 2 |
| 195 | VCIT Vanguard Intermediate-Term… | 0.1% | $993,000 | 12.00K | 0.0% | Held | 2 |
| 196 | WDS Woodside Energy Group Ltd | 0.0% | $619,949 | 25.96K | 0.0% | Held | 2 |
| 197 | PGX Invesco Preferred ETF | 0.0% | $359,584 | 33.05K | +6.2% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| SPDW State Street SPDR… | 2.35M | — | جديد | $107.40M | 0.1% | |
| VTV Vanguard Morningstar… | 202.55K | — | جديد | $39.74M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 396.71K | 284.07K | +39.6% | $237.06M | 0.2% | |
| GOVT iShares U.S. Treasury… | 3.37M | 2.37M | +42.4% | $77.22M | 0.1% | |
| WAT Waters Corporation | 189.88K | 121.09K | +56.8% | $56.55M | 0.0% | |
| SCHA Schwab U.S. Small-Cap… | 985.13K | 597.92K | +64.8% | $28.65M | 0.0% | |
| VYMI Vanguard International… | 254.41K | 207.47K | +22.6% | $23.98M | 0.0% | |
| USIG iShares Broad USD… | 369.90K | 262.37K | +41.0% | $18.95M | 0.0% | |
| VTEB Vanguard Tax-Exempt… | 366.27K | 250.69K | +46.1% | $18.27M | 0.0% | |
| IEMG iShares Core MSCI… | 256.59K | 195.68K | +31.1% | $17.90M | 0.0% | |
| TLH iShares 10-20 Year… | 83.50K | 58.95K | +41.6% | $8.41M | 0.0% | |
| SCHP Schwab US TIPS ETF | 295.15K | 203.76K | +44.9% | $7.85M | 0.0% | |
| FLOT iShares Floating Rate… | 150.68K | 105.56K | +42.8% | $7.68M | 0.0% | |
| USHY iShares Broad USD High… | 125.05K | 65.82K | +90.0% | $4.61M | 0.0% | |
| EMB iShares J.P. Morgan USD… | 28.71K | 19.85K | +44.6% | $2.70M | 0.0% | |
| PGX Invesco Preferred ETF | 33.05K | 31.11K | +6.2% | $359,584 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 10.76M | 12.48M | -13.8% | $9.90B | 7.8% | |
| CAT Caterpillar Inc. | 14.56M | 17.43M | -16.4% | $10.32B | 8.1% | |
| AAPL Apple Inc. | 23.50M | 23.57M | -0.3% | $5.96B | 4.7% | |
| NUE Nucor Corporation | 24.21M | 24.32M | -0.5% | $4.09B | 3.2% | |
| WFC Wells Fargo & Company | 39.76M | 39.89M | -0.3% | $3.17B | 2.5% | |
| VMC Vulcan Materials Company | 9.52M | 9.55M | -0.3% | $2.59B | 2.0% | |
| DIS The Walt Disney Company | 15.13M | 22.72M | -33.4% | $1.46B | 1.1% | |
| KLAC KLA Corporation | 1.40M | 1.42M | -1.2% | $2.07B | 1.6% | |
| GLW Corning Inc | 13.42M | 13.92M | -3.6% | $1.83B | 1.4% | |
| DE Deere & Company | 2.80M | 2.84M | -1.2% | $1.58B | 1.2% | |
| GE GE Aerospace | 3.88M | 3.92M | -1.0% | $1.10B | 0.9% | |
| INTC Intel Corp. | 26.60M | 26.74M | -0.5% | $1.17B | 0.9% | |
| BDX Becton, Dickinson and… | 508.25K | 508.25K | -21.4% ✂ | $79.91M | 0.1% | |
| IEX IDEX Corporation | 326.33K | 335.94K | -2.9% | $61.86M | 0.0% | |
| MICC The Magnum Ice Cream… | 199.62K | 1.38M | -85.5% | $2.98M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE… | — | 886.89K | الخروج | $79.34M | 0.1% | |
| VYM Vanguard High Dividend… | — | 218.60K | الخروج | $31.37M | 0.0% | |
| ILMN Illumina, Inc. | — | 77.78K | الخروج | $10.20M | 0.0% | |
| PPG PPG Industries, Inc. | — | 82.53K | الخروج | $8.46M | 0.0% |
عمر المركز
20–1 أرباع
1102–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Pnc Financial Services Group, Inc. | 105 | 2.3% | 0.4964 | مقارنة ⇄ |
| Fisher Asset Management | 88 | 8.4% | 0.4726 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 75 | 10.8% | 0.4492 | مقارنة ⇄ |
| Fifth Third Bancorp | 105 | 2.6% | 0.4461 | مقارنة ⇄ |
| Dimensional Fund Advisors Lp | 87 | 2.8% | 0.4129 | مقارنة ⇄ |
| Wellington Management | 82 | 4.5% | 0.3962 | مقارنة ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63 | 9.0% | 0.3764 | مقارنة ⇄ |
| Aberdeen Group plc | 77 | 8.1% | 0.3665 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$146.14B · 188 المراكز · عرض تقديم SEC الأصلي ↗
May 13 2026
13F-HR · الفترة Q1 2026
$126.86B · 197 المراكز · عرض تقديم SEC الأصلي ↗
Feb 11 2026
13F-HR · الفترة Q4 2025
$127.33B · 200 المراكز · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$119.95B · 199 المراكز · عرض تقديم SEC الأصلي ↗
Aug 12 2025
13F-HR · الفترة Q2 2025
$113.08B · 207 المراكز · 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: Q1 2026 · أحدث إيداع Aug 12, 2026 ·
منهجية التغيير