運用会社レコード · アーカイブ済み四半期

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$126.86B報告済み13F評価額

197ポジション

48.1%トップ10ウェイト

30.10実効保有

7.9%推定回転率

+2新規

−4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

ヘルスケア 22.5% (-2.0pp)

資本財・サービス 19.1% (+0.4pp)

テクノロジー 17.7% (-0.5pp)

消費者ディフェンシブ 11.5% (+0.9pp)

素材 9.9% (+0.7pp)

エネルギー 6.9% (+1.9pp)

金融サービス 5.8% (-0.4pp)

コミュニケーション・サービス 5.8% (-1.1pp)

公益事業 0.4% (+0.1pp)

消費者循環株 0.4% (-0.1pp)

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	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	新規	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	新規	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 (未マッピング)	—	$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

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
SPDW State Street SPDR…	2.35M	—	新規	$107.40M	0.1%
VTV Vanguard Morningstar…	202.55K	—	新規	$39.74M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
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%

有価証券	株数	前期	変化	時価	ウェイト
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%

有価証券	株数	前期	変化	時価	ウェイト
IEFA iShares Core MSCI EAFE…	—	886.89K	退出	$79.34M	0.1%
VYM Vanguard High Dividend…	—	218.60K	退出	$31.37M	0.0%
ILMN Illumina, Inc.	—	77.78K	退出	$10.20M	0.0%
PPG PPG Industries, Inc.	—	82.53K	退出	$8.46M	0.0%

ポジション保有期間

20–1 四半期

1102–4 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
Pnc Financial Services Group, Inc.	105	2.3%	0.4964	比較 ⇄
Fisher Asset Management	88	8.4%	0.4726	比較 ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	比較 ⇄
Fifth Third Bancorp	105	2.6%	0.4461	比較 ⇄
Dimensional Fund Advisors Lp	87	2.8%	0.4129	比較 ⇄
Wellington Management	82	4.5%	0.3962	比較 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	9.0%	0.3764	比較 ⇄
Aberdeen Group plc	77	8.1%	0.3665	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 12 2026 13F-HR · 期間 Q2 2026

$146.14B · 188 ポジション · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$126.86B · 197 ポジション · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$127.33B · 200 ポジション · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$119.95B · 199 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$113.08B · 207 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 12, 2026 · 変化の算出方法

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