$146.14B報告済み13F評価額
188ポジション
49.6%トップ10ウェイト
26.50実効保有
3.6%推定回転率
+3新規
−9解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
テクノロジー
21.5% (+3.8pp)
ヘルスケア
21.4% (-1.1pp)
資本財・サービス
21.0% (+1.9pp)
消費者ディフェンシブ
9.9% (-1.6pp)
素材
9.7% (-0.2pp)
金融サービス
5.6% (-0.2pp)
コミュニケーション・サービス
5.4% (-0.4pp)
エネルギー
4.8% (-2.1pp)
消費者循環株
0.4% (+0.0pp)
公益事業
0.3% (-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 · Q2 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | 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 | 新規 | New | 1 |
| 107 | VYM Vanguard High Dividend… | 0.0% | $11,694 | 74 | 新規 | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DVN Devon Energy Corporation | 6.79M | n/a | 新規 | $280.74M | 0.2% | |
| VWO Vanguard FTSE Emerging… | 642 | n/a | 新規 | $38,331 | 0.0% | |
| VYM Vanguard High Dividend… | 74 | n/a | 新規 | $11,694 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CTRA Coterra Energy Inc. | n/a | 9.71M | 退出 | $341.07M | 0.3% | |
| IEX IDEX Corporation | n/a | 326.33K | 退出 | $61.86M | 0.0% | |
| NDSN Nordson Corporation | n/a | 186.32K | 退出 | $49.57M | 0.0% | |
| GGG Graco Inc. | n/a | 535.09K | 退出 | $45.30M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | n/a | 85.62K | 退出 | $39.47M | 0.0% | |
| SSD Simpson Manufacturing… | n/a | 181.87K | 退出 | $31.21M | 0.0% | |
| TECH Bio-Techne Corporation | n/a | 321.38K | 退出 | $16.80M | 0.0% | |
| GWRE Guidewire Software, Inc. | n/a | 49.90K | 退出 | $7.46M | 0.0% | |
| MICC The Magnum Ice Cream… | n/a | 199.62K | 退出 | $2.98M | 0.0% |
ポジション保有期間
30–1 四半期
1042–4 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 | 2.1% | 0.4964 | 比較 ⇄ |
| Fisher Asset Management | 88 | 8.3% | 0.4726 | 比較 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 75 | 10.8% | 0.4492 | 比較 ⇄ |
| Fifth Third Bancorp | 105 | 2.5% | 0.4461 | 比較 ⇄ |
| Dimensional Fund Advisors Lp | 87 | 2.7% | 0.4129 | 比較 ⇄ |
| Wellington Management | 82 | 4.5% | 0.3962 | 比較 ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63 | 8.9% | 0.3764 | 比較 ⇄ |
| Aberdeen Group plc | 77 | 8.0% | 0.3665 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 12 2026
13F-HR · 期間 Q2 2026
$146.14B · 188 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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: Q2 2026 · 最新フィリング Aug 12, 2026 ·
変化の算出方法