Histórico do gestor · trimestre arquivado

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$126.86BValor reportado no 13F

197Posições

48.1%Peso do top-10

30.10Participações efetivas

7.9%Rotatividade est.

+2Novo

−4Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Saúde 22.5% (-2.0pp)

Indústria 19.1% (+0.4pp)

Tecnologia 17.7% (-0.5pp)

Consumo Defensivo 11.5% (+0.9pp)

Materiais Básicos 9.9% (+0.7pp)

Energia 6.9% (+1.9pp)

Serviços Financeiros 5.8% (-0.4pp)

Serviços de Comunicação 5.8% (-1.1pp)

Utilidades 0.4% (+0.1pp)

Consumo Cíclico 0.4% (-0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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	Novo	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	Novo	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 (não mapeado)	—	$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

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
SPDW State Street SPDR…	2.35M	—	Novo	$107.40M	0.1%
VTV Vanguard Morningstar…	202.55K	—	Novo	$39.74M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
IEFA iShares Core MSCI EAFE…	—	886.89K	Saída	$79.34M	0.1%
VYM Vanguard High Dividend…	—	218.60K	Saída	$31.37M	0.0%
ILMN Illumina, Inc.	—	77.78K	Saída	$10.20M	0.0%
PPG PPG Industries, Inc.	—	82.53K	Saída	$8.46M	0.0%

Idade da posição

20–1 trimestres

1102–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Pnc Financial Services Group, Inc.	105	2.3%	0.4964	Comparar ⇄
Fisher Asset Management	88	8.4%	0.4726	Comparar ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	Comparar ⇄
Fifth Third Bancorp	105	2.6%	0.4461	Comparar ⇄
Dimensional Fund Advisors Lp	87	2.8%	0.4129	Comparar ⇄
Wellington Management	82	4.5%	0.3962	Comparar ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	9.0%	0.3764	Comparar ⇄
Aberdeen Group plc	77	8.1%	0.3665	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$146.14B · 188 posições · Ver filing original na SEC ↗

May 13 2026 13F-HR · período Q1 2026

$126.86B · 197 posições · Ver filing original na SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$127.33B · 200 posições · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$119.95B · 199 posições · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$113.08B · 207 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 12, 2026 · Metodologia de variação

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