$146.14Bقيمة 13F المُبلَّغ عنها
188المراكز
49.6%وزن أعلى 10
26.50الحيازات الفعلية
3.6%معدل الدوران التقديري
+3جديد
−9الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
التكنولوجيا
21.5% (+3.8pp)
الرعاية الصحية
21.4% (-1.1pp)
الصناعات
21.0% (+1.9pp)
السلع الاستهلاكية الدفاعية
9.9% (-1.6pp)
المواد الأساسية
9.7% (-0.2pp)
الخدمات المالية
5.6% (-0.2pp)
خدمات الاتصالات
5.4% (-0.4pp)
الطاقة
4.8% (-2.1pp)
السلع الاستهلاكية الدورية
0.4% (+0.0pp)
المرافق
0.3% (-0.1pp)
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 | CAT Caterpillar Inc. | 10.6% | $15.45B | 14.51M | -0.4% | ▼ Trim | 3+ |
| 2 | LLY Eli Lilly and Company | 8.8% | $12.90B | 10.76M | 0.0% | Held | 3+ |
| 3 | JNJ Johnson & Johnson | 5.5% | $8.02B | 31.59M | 0.0% | Held | 3+ |
| 4 | AAPL Apple Inc. | 4.6% | $6.76B | 23.36M | -0.6% | ▼ Trim | 3+ |
| 5 | ITW Illinois Tool Works Inc. | 3.9% | $5.69B | 21.03M | 0.0% | Held | 3+ |
| 6 | ASML ASML Holding N.V. | 3.8% | $5.49B | 2.76M | 0.0% | Held | 3+ |
| 7 | NUE Nucor Corporation | 3.7% | $5.39B | 24.21M | 0.0% | Held | 3+ |
| 8 | WMT Walmart Inc. | 3.0% | $4.42B | 38.99M | 0.0% | Held | 3+ |
| 9 | KLAC KLA Corporation | 2.9% | $4.21B | 13.97M | -0.5% ✂ | ▼ Trim | 3+ |
| 10 | XONA.DE Exxon Mobil Corporation | 2.9% | $4.17B | 30.52M | 0.0% | Held | 3+ |
| 11 | MSFT Microsoft Corporation | 2.6% | $3.86B | 10.36M | 0.0% | Held | 3+ |
| 12 | GOOGL Alphabet Inc. | 2.6% | $3.85B | 10.78M | 0.0% | Held | 3+ |
| 13 | ADM Archer-Daniels-Midland… | 2.4% | $3.58B | 46.80M | 0.0% | Held | 3+ |
| 14 | APD Air Products and Chemicals… | 2.4% | $3.47B | 11.84M | 0.0% | Held | 3+ |
| 15 | GLW Corning Inc | 2.3% | $3.38B | 13.23M | -1.4% | ▼ Trim | 3+ |
| 16 | INTC Intel Corp. | 2.3% | $3.36B | 24.06M | -9.5% | ▼ Trim | 3+ |
| 17 | WFC Wells Fargo & Company | 2.2% | $3.29B | 39.76M | 0.0% | Held | 3+ |
| 18 | VMC Vulcan Materials Company | 1.9% | $2.81B | 9.52M | 0.0% | Held | 3+ |
| 19 | PG The Procter & Gamble Company | 1.6% | $2.32B | 15.80M | 0.0% | Held | 3+ |
| 20 | CVX Chevron Corporation | 1.5% | $2.21B | 13.33M | 0.0% | Held | 3+ |
| 21 | DE Deere & Company | 1.2% | $1.78B | 2.80M | 0.0% | Held | 3+ |
| 22 | MRK Merck & Co., Inc. | 1.2% | $1.77B | 13.79M | 0.0% | Held | 3+ |
| 23 | ABBV AbbVie Inc. | 1.0% | $1.48B | 5.89M | 0.0% | Held | 3+ |
| 24 | KO The Coca-Cola Company | 1.0% | $1.48B | 18.23M | 0.0% | Held | 3+ |
| 25 | GE GE Aerospace | 1.0% | $1.45B | 3.88M | 0.0% | Held | 3+ |
| 26 | DIS The Walt Disney Company | 1.0% | $1.39B | 14.46M | -4.4% | ▼ Trim | 3+ |
| 27 | PFE Pfizer Inc. | 0.9% | $1.31B | 54.51M | 0.0% | Held | 3+ |
| 28 | TXN Texas Instruments… | 0.9% | $1.31B | 4.40M | 0.0% | Held | 3+ |
| 29 | MMM 3M Company | 0.9% | $1.28B | 7.93M | 0.0% | Held | 3+ |
| 30 | ABT Abbott Laboratories | 0.8% | $1.23B | 13.59M | 0.0% | Held | 3+ |
| 31 | ZTS Zoetis Inc. | 0.8% | $1.14B | 15.89M | 0.0% | Held | 3+ |
| 32 | META Meta Platforms, Inc. | 0.7% | $1.08B | 1.91M | 0.0% | Held | 3+ |
| 33 | RIO Rio Tinto Group | 0.7% | $1.04B | 10.93M | 0.0% | Held | 3+ |
| 34 | AMGN Amgen Inc. | 0.7% | $983.39M | 2.72M | 0.0% | Held | 3+ |
| 35 | MTB M&T Bank Corporation | 0.7% | $981.22M | 4.12M | 0.0% | Held | 3+ |
| 36 | GATX GATX Corporation | 0.7% | $961.67M | 5.43M | 0.0% | Held | 3+ |
| 37 | ANET Arista Networks, Inc. | 0.7% | $954.59M | 5.62M | 0.0% | Held | 3+ |
| 38 | ADT ADT Inc. | 0.6% | $866.67M | 133.33M | 0.0% | Held | 3+ |
| 39 | EMR Emerson Electric Co. | 0.6% | $835.83M | 5.84M | 0.0% | Held | 3+ |
| 40 | MKC McCormick & Company… | 0.6% | $833.08M | 16.52M | 0.0% | Held | 3+ |
| 41 | UNP Union Pacific Corporation | 0.6% | $820.90M | 3.02M | 0.0% | Held | 3+ |
| 42 | DCI Donaldson Company, Inc. | 0.6% | $820.73M | 9.14M | 0.0% | Held | 3+ |
| 43 | ADP Automatic Data Processing… | 0.6% | $819.05M | 3.66M | 0.0% | Held | 3+ |
| 44 | INTU Intuit Inc. | 0.5% | $798.28M | 3.06M | 0.0% | Held | 3+ |
| 45 | RNR RenaissanceRe Holdings Ltd. | 0.5% | $760.34M | 2.40M | 0.0% | Held | 3+ |
| 46 | NTRS Northern Trust Corporation | 0.5% | $720.58M | 4.15M | 0.0% | Held | 3+ |
| 47 | CTVA Corteva, Inc. | 0.4% | $646.58M | 7.63M | 0.0% | Held | 3+ |
| 48 | HGTY Hagerty, Inc. | 0.4% | $617.46M | 51.80M | 0.0% | Held | 3+ |
| 49 | CL Colgate-Palmolive Company | 0.4% | $617.06M | 6.73M | 0.0% | Held | 3+ |
| 50 | GOOG Alphabet Inc. | 0.4% | $594.59M | 1.68M | 0.0% | Held | 3+ |
| 51 | ATR AptarGroup, Inc. | 0.4% | $594.02M | 4.74M | 0.0% | Held | 3+ |
| 52 | PEP PepsiCo, Inc. | 0.4% | $563.32M | 4.16M | 0.0% | Held | 3+ |
| 53 | AMZN Amazon.com, Inc. | 0.4% | $535.46M | 2.25M | 0.0% | Held | 3+ |
| 54 | A Agilent Technologies, Inc. | 0.3% | $508.11M | 3.83M | 0.0% | Held | 3+ |
| 55 | T AT&T Inc. | 0.3% | $499.85M | 24.15M | 0.0% | Held | 3+ |
| 56 | DUK Duke Energy Corporation | 0.3% | $451.80M | 3.57M | 0.0% | Held | 3+ |
| 57 | VZ Verizon Communications Inc. | 0.3% | $411.13M | 9.71M | 0.0% | Held | 3+ |
| 58 | V Visa Inc. | 0.3% | $397.54M | 1.16M | 0.0% | Held | 3+ |
| 59 | USB U.S. Bancorp | 0.3% | $393.54M | 6.52M | 0.0% | Held | 3+ |
| 60 | UL Unilever PLC | 0.3% | $371.19M | 6.17M | +0.8% | ▲ Add | 3+ |
| 61 | VOO Vanguard S&P 500 ETF | 0.3% | $369.84M | 538.49K | +35.7% | ▲ Add | 3+ |
| 62 | IFF International Flavors &… | 0.2% | $302.73M | 3.82M | 0.0% | Held | 3+ |
| 63 | NVO Novo Nordisk A/S | 0.2% | $294.48M | 6.14M | 0.0% | Held | 3+ |
| 64 | GWW W.W. Grainger, Inc. | 0.2% | $288.50M | 212.07K | +25.9% | ▲ Add | 3+ |
| 65 | SYY Sysco Corporation | 0.2% | $287.80M | 3.44M | 0.0% | Held | 3+ |
| 66 | MDT Medtronic plc | 0.2% | $283.36M | 3.62M | 0.0% | Held | 3+ |
| 67 | DVN Devon Energy Corporation | 0.2% | $280.74M | 6.79M | جديد | New | 1 |
| 68 | HP Helmerich & Payne, Inc. | 0.2% | $256.73M | 7.84M | 0.0% | Held | 3+ |
| 69 | FAST Fastenal Company | 0.1% | $216.47M | 4.51M | +59.4% | ▲ Add | 3+ |
| 70 | ECL Ecolab Inc. | 0.1% | $207.73M | 745.58K | 0.0% | Held | 3+ |
| 71 | LRCX Lam Research Corporation | 0.1% | $197.32M | 455.36K | 0.0% | Held | 3+ |
| 72 | WST West Pharmaceutical… | 0.1% | $177.82M | 495.33K | +27.6% | ▲ Add | 3+ |
| 73 | CTAS Cintas Corporation | 0.1% | $164.61M | 967.84K | +57.6% | ▲ Add | 3+ |
| 74 | SPDW State Street SPDR Portfolio… | 0.1% | $162.09M | 3.22M | +36.7% | ▲ Add | 2 |
| 75 | SOLV Solventum Corporation | 0.1% | $159.64M | 2.07M | 0.0% | Held | 3+ |
| 76 | SHEL Shell plc | 0.1% | $144.07M | 1.86M | 0.0% | Held | 3+ |
| 77 | BAX Baxter International Inc. | 0.1% | $132.72M | 6.23M | 0.0% | Held | 3+ |
| 78 | DOW Dow Inc. | 0.1% | $131.78M | 4.82M | 0.0% | Held | 3+ |
| 79 | VCIT Vanguard Intermediate-Term… | 0.1% | $127.45M | 1.54M | 0.0% | Held | 3+ |
| 80 | HNI HNI Corporation | 0.1% | $118.20M | 2.92M | 0.0% | Held | 3+ |
| 81 | BHP BHP Group Limited | 0.1% | $112.38M | 1.35M | 0.0% | Held | 3+ |
| 82 | GOVT iShares U.S. Treasury Bond… | 0.1% | $111.67M | 4.90M | +45.5% | ▲ Add | 3+ |
| 83 | APH Amphenol Corporation | 0.1% | $110.18M | 624.87K | -25.4% | ▼ Trim | 3+ |
| 84 | BDX Becton, Dickinson and… | 0.1% | $104.69M | 691.80K | +36.1% | ▲ Add | 3+ |
| 85 | GEHC GE HealthCare Technologies… | 0.1% | $85.08M | 1.33M | 0.0% | Held | 3+ |
| 86 | ADBE Adobe Inc. | 0.1% | $77.44M | 377.70K | 0.0% | Held | 3+ |
| 87 | WAT Waters Corporation | 0.0% | $71.21M | 189.88K | 0.0% | Held | 3+ |
| 88 | VTV Vanguard Morningstar Value… | 0.0% | $58.36M | 267.81K | +32.2% | ▲ Add | 2 |
| 89 | MTD Mettler-Toledo… | 0.0% | $52.99M | 41.48K | 0.0% | Held | 3+ |
| 90 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $47.44M | 1.31M | +33.3% | ▲ Add | 3+ |
| 91 | AMD Advanced Micro Devices, Inc. | 0.0% | $38.40M | 66.10K | 0.0% | Held | 3+ |
| 92 | IGIB iShares 5-10 Year… | 0.0% | $36.16M | 680.00K | 0.0% | Held | 3+ |
| 93 | VYMI Vanguard International High… | 0.0% | $32.29M | 328.77K | +29.2% | ▲ Add | 3+ |
| 94 | USIG iShares Broad USD… | 0.0% | $28.03M | 546.40K | +47.7% | ▲ Add | 3+ |
| 95 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $26.31M | 520.22K | +42.0% | ▲ Add | 3+ |
| 96 | IEMG iShares Core MSCI Emerging… | 0.0% | $26.25M | 316.82K | +23.5% | ▲ Add | 3+ |
| 97 | VETZ TIDAL TRUST I | 0.0% | $15.25M | 771.00K | 0.0% | Held | 3+ |
| 98 | TLH iShares 10-20 Year Treasury… | 0.0% | $12.51M | 124.70K | +49.4% | ▲ Add | 3+ |
| 99 | SCHP Schwab US TIPS ETF | 0.0% | $11.48M | 433.06K | +46.7% | ▲ Add | 3+ |
| 100 | FLOT iShares Floating Rate Bond… | 0.0% | $11.37M | 222.76K | +47.8% | ▲ Add | 3+ |
| 101 | WDS Woodside Energy Group Ltd | 0.0% | $9.42M | 487.50K | 0.0% | Held | 3+ |
| 102 | USHY iShares Broad USD High… | 0.0% | $4.84M | 130.82K | +4.6% | ▲ Add | 3+ |
| 103 | AMAT Applied Materials, Inc. | 0.0% | $4.34M | 6.00K | 0.0% | Held | 3+ |
| 104 | EMB iShares J.P. Morgan USD… | 0.0% | $3.89M | 40.38K | +40.6% | ▲ Add | 3+ |
| 105 | PGX Invesco Preferred ETF | 0.0% | $363,780 | 33.56K | +1.5% | ▲ Add | 3+ |
| 106 | VWO Vanguard FTSE Emerging… | 0.0% | $38,331 | 642 | جديد | New | 1 |
| 107 | VYM Vanguard High Dividend… | 0.0% | $11,694 | 74 | جديد | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DVN Devon Energy Corporation | 6.79M | n/a | جديد | $280.74M | 0.2% | |
| VWO Vanguard FTSE Emerging… | 642 | n/a | جديد | $38,331 | 0.0% | |
| VYM Vanguard High Dividend… | 74 | n/a | جديد | $11,694 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| UL Unilever PLC | 6.17M | 6.12M | +0.8% | $371.19M | 0.3% | |
| VOO Vanguard S&P 500 ETF | 538.49K | 396.71K | +35.7% | $369.84M | 0.3% | ●●○○○○ |
| GWW W.W. Grainger, Inc. | 212.07K | 168.46K | +25.9% | $288.50M | 0.2% | |
| FAST Fastenal Company | 4.51M | 2.83M | +59.4% | $216.47M | 0.1% | |
| WST West Pharmaceutical… | 495.33K | 388.24K | +27.6% | $177.82M | 0.1% | |
| CTAS Cintas Corporation | 967.84K | 614.05K | +57.6% | $164.61M | 0.1% | |
| SPDW State Street SPDR… | 3.22M | 2.35M | +36.7% | $162.09M | 0.1% | ●●○○○○ |
| GOVT iShares U.S. Treasury… | 4.90M | 3.37M | +45.5% | $111.67M | 0.1% | ●●○○○○ |
| BDX Becton, Dickinson and… | 691.80K | 508.25K | +36.1% | $104.69M | 0.1% | |
| VTV Vanguard Morningstar… | 267.81K | 202.55K | +32.2% | $58.36M | 0.0% | ●●○○○○ |
| SCHA Schwab U.S. Small-Cap… | 1.31M | 985.13K | +33.3% | $47.44M | 0.0% | ●●○○○○ |
| VYMI Vanguard International… | 328.77K | 254.41K | +29.2% | $32.29M | 0.0% | ●●○○○○ |
| USIG iShares Broad USD… | 546.40K | 369.90K | +47.7% | $28.03M | 0.0% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 520.22K | 366.27K | +42.0% | $26.31M | 0.0% | ●●○○○○ |
| IEMG iShares Core MSCI… | 316.82K | 256.59K | +23.5% | $26.25M | 0.0% | ●●○○○○ |
| TLH iShares 10-20 Year… | 124.70K | 83.50K | +49.4% | $12.51M | 0.0% | ●●○○○○ |
| SCHP Schwab US TIPS ETF | 433.06K | 295.15K | +46.7% | $11.48M | 0.0% | ●●○○○○ |
| FLOT iShares Floating Rate… | 222.76K | 150.68K | +47.8% | $11.37M | 0.0% | ●●○○○○ |
| USHY iShares Broad USD High… | 130.82K | 125.05K | +4.6% | $4.84M | 0.0% | ●●○○○○ |
| EMB iShares J.P. Morgan USD… | 40.38K | 28.71K | +40.6% | $3.89M | 0.0% | ●●○○○○ |
| PGX Invesco Preferred ETF | 33.56K | 33.05K | +1.5% | $363,780 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CAT Caterpillar Inc. | 14.51M | 14.56M | -0.4% | $15.45B | 10.6% | ●●○○○○ |
| AAPL Apple Inc. | 23.36M | 23.50M | -0.6% | $6.76B | 4.6% | ●●○○○○ |
| KLAC KLA Corporation | 13.97M | 1.40M | -0.5% ✂ | $4.21B | 2.9% | ●●○○○○ |
| GLW Corning Inc | 13.23M | 13.42M | -1.4% | $3.38B | 2.3% | ●●○○○○ |
| INTC Intel Corp. | 24.06M | 26.60M | -9.5% | $3.36B | 2.3% | ●●○○○○ |
| DIS The Walt Disney Company | 14.46M | 15.13M | -4.4% | $1.39B | 1.0% | ●●○○○○ |
| APH Amphenol Corporation | 624.87K | 837.85K | -25.4% | $110.18M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CTRA Coterra Energy Inc. | n/a | 9.71M | الخروج | $341.07M | 0.3% | |
| IEX IDEX Corporation | n/a | 326.33K | الخروج | $61.86M | 0.0% | |
| NDSN Nordson Corporation | n/a | 186.32K | الخروج | $49.57M | 0.0% | |
| GGG Graco Inc. | n/a | 535.09K | الخروج | $45.30M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | n/a | 85.62K | الخروج | $39.47M | 0.0% | |
| SSD Simpson Manufacturing… | n/a | 181.87K | الخروج | $31.21M | 0.0% | |
| TECH Bio-Techne Corporation | n/a | 321.38K | الخروج | $16.80M | 0.0% | |
| GWRE Guidewire Software, Inc. | n/a | 49.90K | الخروج | $7.46M | 0.0% | |
| MICC The Magnum Ice Cream… | n/a | 199.62K | الخروج | $2.98M | 0.0% |
عمر المركز
30–1 أرباع
1042–4 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 | 2.1% | 0.4964 | مقارنة ⇄ |
| Fisher Asset Management | 88 | 8.3% | 0.4726 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 75 | 10.8% | 0.4492 | مقارنة ⇄ |
| Fifth Third Bancorp | 105 | 2.5% | 0.4461 | مقارنة ⇄ |
| Dimensional Fund Advisors Lp | 87 | 2.7% | 0.4129 | مقارنة ⇄ |
| Wellington Management | 82 | 4.5% | 0.3962 | مقارنة ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63 | 8.9% | 0.3764 | مقارنة ⇄ |
| Aberdeen Group plc | 77 | 8.0% | 0.3665 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$146.14B · 188 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 13 2026
13F-HR · الفترة Q1 2026
$126.86B · 197 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 11 2026
13F-HR · الفترة Q4 2025
$127.33B · 200 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$119.95B · 199 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 12 2025
13F-HR · الفترة Q2 2025
$113.08B · 207 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 12, 2026 ·
منهجية التغيير