Yönetici kaydı

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄

$146.14BRaporlanan 13F değeri

188Pozisyonlar

49.6%İlk 10 ağırlığı

26.50Etkin varlık pozisyonları

3.6%Tahmini devir oranı

+3Yeni

−9Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026

Sektör maruziyeti

Teknoloji 21.5% (+3.8pp)

Sağlık 21.4% (-1.1pp)

Sanayi 21.0% (+1.9pp)

Savunmacı Tüketim 9.9% (-1.6pp)

Temel Malzemeler 9.7% (-0.2pp)

Finansal Hizmetler 5.6% (-0.2pp)

İletişim Hizmetleri 5.4% (-0.4pp)

Enerji 4.8% (-2.1pp)

Döngüsel Tüketim 0.4% (+0.0pp)

Kamu hizmetleri 0.3% (-0.1pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q2 2026

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	CAT Caterpillar Inc.	10.6%	$11.11B	10.43M	-0.4%	▼ Trim	3+
2	LLY Eli Lilly and Company	8.8%	$8.85B	7.38M	0.0%	Held	3+
3	JNJ Johnson & Johnson	5.5%	$5.54B	21.83M	0.0%	Held	3+
4	ITW Illinois Tool Works Inc.	3.9%	$4.48B	16.56M	0.0%	Held	3+
5	CAT Caterpillar Inc.	10.6%	$4.34B	4.08M	-0.4%	▼ Trim	3+
6	NUE Nucor Corporation	3.7%	$4.29B	19.25M	0.0%	Held	3+
7	LLY Eli Lilly and Company	8.8%	$4.05B	3.38M	0.0%	Held	3+
8	KLAC KLA Corporation	2.9%	$3.77B	12.48M	-0.5% ✂	▼ Trim	3+
9	AAPL Apple Inc.	4.6%	$3.73B	12.91M	-0.6%	▼ Trim	3+
10	INTC Intel Corp.	2.3%	$3.12B	22.33M	-9.5%	▼ Trim	3+
11	ASML ASML Holding N.V.	3.8%	$3.05B	1.53M	0.0%	Held	3+
12	AAPL Apple Inc.	4.6%	$3.03B	10.46M	-0.6%	▼ Trim	3+
13	XONA.DE Exxon Mobil Corporation	2.9%	$2.77B	20.26M	0.0%	Held	3+
14	WMT Walmart Inc.	3.0%	$2.63B	23.20M	0.0%	Held	3+
15	ADM Archer-Daniels-Midland…	2.4%	$2.59B	33.88M	0.0%	Held	3+
16	GLW Corning Inc	2.3%	$2.55B	10.00M	-1.4%	▼ Trim	3+
17	JNJ Johnson & Johnson	5.5%	$2.48B	9.76M	0.0%	Held	3+
18	ASML ASML Holding N.V.	3.8%	$2.44B	1.23M	0.0%	Held	3+
19	GOOGL Alphabet Inc.	2.6%	$2.42B	6.78M	0.0%	Held	3+
20	VMC Vulcan Materials Company	1.9%	$2.26B	7.67M	0.0%	Held	3+
21	MSFT Microsoft Corporation	2.6%	$2.18B	5.85M	0.0%	Held	3+
22	WFC Wells Fargo & Company	2.2%	$2.10B	25.46M	0.0%	Held	3+
23	APD Air Products and Chemicals…	2.4%	$2.05B	6.99M	0.0%	Held	3+
24	WMT Walmart Inc.	3.0%	$1.79B	15.80M	0.0%	Held	3+
25	PG The Procter & Gamble Company	1.6%	$1.72B	11.73M	0.0%	Held	3+
26	MSFT Microsoft Corporation	2.6%	$1.68B	4.51M	0.0%	Held	3+
27	CVX Chevron Corporation	1.5%	$1.52B	9.19M	0.0%	Held	3+
28	GOOGL Alphabet Inc.	2.6%	$1.43B	4.00M	0.0%	Held	3+
29	APD Air Products and Chemicals…	2.4%	$1.42B	4.85M	0.0%	Held	3+
30	XONA.DE Exxon Mobil Corporation	2.9%	$1.40B	10.26M	0.0%	Held	3+
31	MRK Merck & Co., Inc.	1.2%	$1.24B	9.63M	0.0%	Held	3+
32	ITW Illinois Tool Works Inc.	3.9%	$1.21B	4.47M	0.0%	Held	3+
33	WFC Wells Fargo & Company	2.2%	$1.18B	14.30M	0.0%	Held	3+
34	NUE Nucor Corporation	3.7%	$1.10B	4.96M	0.0%	Held	3+
35	DIS The Walt Disney Company	1.0%	$1.07B	11.17M	-4.4%	▼ Trim	3+
36	ADM Archer-Daniels-Midland…	2.4%	$986.47M	12.91M	0.0%	Held	3+
37	KO The Coca-Cola Company	1.0%	$934.47M	11.50M	0.0%	Held	3+
38	DE Deere & Company	1.2%	$922.87M	1.45M	0.0%	Held	3+
39	ABBV AbbVie Inc.	1.0%	$898.79M	3.57M	0.0%	Held	3+
40	ZTS Zoetis Inc.	0.8%	$879.73M	12.24M	0.0%	Held	3+
41	GE GE Aerospace	1.0%	$874.18M	2.34M	0.0%	Held	3+
42	ABT Abbott Laboratories	0.8%	$873.57M	9.63M	0.0%	Held	3+
43	ADT ADT Inc.	0.6%	$866.67M	133.33M	0.0%	Held	3+
44	DE Deere & Company	1.2%	$855.41M	1.35M	0.0%	Held	3+
45	PFE Pfizer Inc.	0.9%	$845.25M	35.10M	0.0%	Held	3+
46	GLW Corning Inc	2.3%	$825.11M	3.23M	-1.4%	▼ Trim	3+
47	RIO Rio Tinto Group	0.7%	$790.78M	8.33M	0.0%	Held	3+
48	TXN Texas Instruments…	0.9%	$788.06M	2.64M	0.0%	Held	3+
49	RNR RenaissanceRe Holdings Ltd.	0.5%	$760.34M	2.40M	0.0%	Held	3+
50	MMM 3M Company	0.9%	$701.46M	4.33M	0.0%	Held	3+
51	CVX Chevron Corporation	1.5%	$686.22M	4.14M	0.0%	Held	3+
52	INTU Intuit Inc.	0.5%	$669.96M	2.57M	0.0%	Held	3+
53	AMGN Amgen Inc.	0.7%	$628.39M	1.74M	0.0%	Held	3+
54	HGTY Hagerty, Inc.	0.4%	$617.46M	51.80M	0.0%	Held	3+
55	ANET Arista Networks, Inc.	0.7%	$600.39M	3.53M	0.0%	Held	3+
56	PG The Procter & Gamble Company	1.6%	$597.05M	4.07M	0.0%	Held	3+
57	META Meta Platforms, Inc.	0.7%	$588.34M	1.04M	0.0%	Held	3+
58	GATX GATX Corporation	0.7%	$584.45M	3.30M	0.0%	Held	3+
59	ABBV AbbVie Inc.	1.0%	$584.08M	2.32M	0.0%	Held	3+
60	MMM 3M Company	0.9%	$583.14M	3.60M	0.0%	Held	3+
61	GE GE Aerospace	1.0%	$574.33M	1.54M	0.0%	Held	3+
62	VMC Vulcan Materials Company	1.9%	$547.73M	1.86M	0.0%	Held	3+
63	KO The Coca-Cola Company	1.0%	$546.83M	6.73M	0.0%	Held	3+
64	MTB M&T Bank Corporation	0.7%	$546.26M	2.30M	0.0%	Held	3+
65	AMZN Amazon.com, Inc.	0.4%	$535.46M	2.25M	0.0%	Held	3+
66	MRK Merck & Co., Inc.	1.2%	$535.20M	4.16M	0.0%	Held	3+
67	DCI Donaldson Company, Inc.	0.6%	$531.05M	5.92M	0.0%	Held	3+
68	TXN Texas Instruments…	0.9%	$524.28M	1.76M	0.0%	Held	3+
69	NTRS Northern Trust Corporation	0.5%	$509.82M	2.93M	0.0%	Held	3+
70	EMR Emerson Electric Co.	0.6%	$488.26M	3.41M	0.0%	Held	3+
71	ADP Automatic Data Processing…	0.6%	$487.66M	2.18M	0.0%	Held	3+
72	META Meta Platforms, Inc.	0.7%	$487.26M	865.02K	0.0%	Held	3+
73	PFE Pfizer Inc.	0.9%	$467.32M	19.41M	0.0%	Held	3+
74	MKC McCormick & Company…	0.6%	$464.09M	9.20M	0.0%	Held	3+
75	ATR AptarGroup, Inc.	0.4%	$458.64M	3.66M	0.0%	Held	3+
76	KLAC KLA Corporation	2.9%	$448.19M	1.49M	-0.5% ✂	▼ Trim	3+
77	MTB M&T Bank Corporation	0.7%	$434.96M	1.83M	0.0%	Held	3+
78	UNP Union Pacific Corporation	0.6%	$414.38M	1.52M	0.0%	Held	3+
79	UNP Union Pacific Corporation	0.6%	$406.52M	1.49M	0.0%	Held	3+
80	CL Colgate-Palmolive Company	0.4%	$380.56M	4.15M	0.0%	Held	3+
81	GATX GATX Corporation	0.7%	$377.22M	2.13M	0.0%	Held	3+
82	VOO Vanguard S&P 500 ETF	0.3%	$369.84M	538.49K	+35.7%	▲ Add	3+
83	MKC McCormick & Company…	0.6%	$368.98M	7.32M	0.0%	Held	3+
84	A Agilent Technologies, Inc.	0.3%	$367.74M	2.77M	0.0%	Held	3+
85	ABT Abbott Laboratories	0.8%	$359.32M	3.96M	0.0%	Held	3+
86	AMGN Amgen Inc.	0.7%	$355.01M	980.36K	0.0%	Held	3+
87	ANET Arista Networks, Inc.	0.7%	$354.21M	2.09M	0.0%	Held	3+
88	EMR Emerson Electric Co.	0.6%	$347.58M	2.43M	0.0%	Held	3+
89	ADP Automatic Data Processing…	0.6%	$331.39M	1.48M	0.0%	Held	3+
90	CTVA Corteva, Inc.	0.4%	$331.26M	3.91M	0.0%	Held	3+
91	GOOG Alphabet Inc.	0.4%	$318.14M	900.42K	0.0%	Held	3+
92	DIS The Walt Disney Company	1.0%	$316.74M	3.29M	-4.4%	▼ Trim	3+
93	CTVA Corteva, Inc.	0.4%	$315.32M	3.72M	0.0%	Held	3+
94	PEP PepsiCo, Inc.	0.4%	$302.02M	2.23M	0.0%	Held	3+
95	DCI Donaldson Company, Inc.	0.6%	$289.69M	3.23M	0.0%	Held	3+
96	GOOG Alphabet Inc.	0.4%	$276.44M	782.39K	0.0%	Held	3+
97	VZ Verizon Communications Inc.	0.3%	$274.05M	6.47M	0.0%	Held	3+
98	ZTS Zoetis Inc.	0.8%	$262.33M	3.65M	0.0%	Held	3+
99	PEP PepsiCo, Inc.	0.4%	$261.31M	1.93M	0.0%	Held	3+
100	V Visa Inc.	0.3%	$260.79M	760.13K	0.0%	Held	3+
101	T AT&T Inc.	0.3%	$260.08M	12.56M	0.0%	Held	3+
102	HP Helmerich & Payne, Inc.	0.2%	$256.73M	7.84M	0.0%	Held	3+
103	DVN Devon Energy Corporation	0.2%	$254.79M	6.17M	Yeni	New	1
104	MDT Medtronic plc	0.2%	$250.34M	3.20M	0.0%	Held	3+
105	RIO Rio Tinto Group	0.7%	$246.98M	2.60M	0.0%	Held	3+
106	INTC Intel Corp.	2.3%	$241.25M	1.73M	-9.5%	▼ Trim	3+
107	T AT&T Inc.	0.3%	$239.76M	11.58M	0.0%	Held	3+
108	CL Colgate-Palmolive Company	0.4%	$236.50M	2.58M	0.0%	Held	3+
109	DUK Duke Energy Corporation	0.3%	$228.71M	1.81M	0.0%	Held	3+
110	SYY Sysco Corporation	0.2%	$223.72M	2.68M	0.0%	Held	3+
111	DUK Duke Energy Corporation	0.3%	$223.10M	1.76M	0.0%	Held	3+
112	USB U.S. Bancorp	0.3%	$221.35M	3.66M	0.0%	Held	3+
113	UL Unilever PLC	0.3%	$211.53M	3.52M	+0.8%	▲ Add	3+
114	NTRS Northern Trust Corporation	0.5%	$210.76M	1.21M	0.0%	Held	3+
115	NVO Novo Nordisk A/S	0.2%	$199.10M	4.15M	0.0%	Held	3+
116	GWW W.W. Grainger, Inc.	0.2%	$179.26M	131.77K	+25.9%	▲ Add	3+
117	IFF International Flavors &…	0.2%	$177.93M	2.25M	0.0%	Held	3+
118	LRCX Lam Research Corporation	0.1%	$175.03M	403.93K	0.0%	Held	3+
119	USB U.S. Bancorp	0.3%	$172.18M	2.85M	0.0%	Held	3+
120	SPDW State Street SPDR Portfolio…	0.1%	$162.09M	3.22M	+36.7%	▲ Add	2
121	UL Unilever PLC	0.3%	$159.65M	2.66M	+0.8%	▲ Add	3+
122	A Agilent Technologies, Inc.	0.3%	$140.38M	1.06M	0.0%	Held	3+
123	VZ Verizon Communications Inc.	0.3%	$137.08M	3.24M	0.0%	Held	3+
124	V Visa Inc.	0.3%	$136.75M	398.58K	0.0%	Held	3+
125	ATR AptarGroup, Inc.	0.4%	$135.38M	1.08M	0.0%	Held	3+
126	FAST Fastenal Company	0.1%	$131.17M	2.73M	+59.4%	▲ Add	3+
127	INTU Intuit Inc.	0.5%	$128.31M	491.63K	0.0%	Held	3+
128	VCIT Vanguard Intermediate-Term…	0.1%	$126.45M	1.53M	0.0%	Held	3+
129	IFF International Flavors &…	0.2%	$124.80M	1.58M	0.0%	Held	3+
130	BAX Baxter International Inc.	0.1%	$117.61M	5.52M	0.0%	Held	3+
131	ECL Ecolab Inc.	0.1%	$114.07M	409.43K	0.0%	Held	3+
132	WST West Pharmaceutical…	0.1%	$112.13M	312.33K	+27.6%	▲ Add	3+
133	GOVT iShares U.S. Treasury Bond…	0.1%	$111.67M	4.90M	+45.5%	▲ Add	3+
134	GWW W.W. Grainger, Inc.	0.2%	$109.23M	80.30K	+25.9%	▲ Add	3+
135	SHEL Shell plc	0.1%	$107.95M	1.39M	0.0%	Held	3+
136	BHP BHP Group Limited	0.1%	$106.39M	1.28M	0.0%	Held	3+
137	CTAS Cintas Corporation	0.1%	$105.41M	619.75K	+57.6%	▲ Add	3+
138	NVO Novo Nordisk A/S	0.2%	$95.39M	1.99M	0.0%	Held	3+
139	ECL Ecolab Inc.	0.1%	$93.66M	336.15K	0.0%	Held	3+
140	SOLV Solventum Corporation	0.1%	$87.99M	1.14M	0.0%	Held	3+
141	APH Amphenol Corporation	0.1%	$87.86M	498.28K	-25.4%	▼ Trim	3+
142	BDX Becton, Dickinson and…	0.1%	$86.13M	569.16K	+36.1%	▲ Add	3+
143	DOW Dow Inc.	0.1%	$85.68M	3.13M	0.0%	Held	3+
144	FAST Fastenal Company	0.1%	$85.30M	1.78M	+59.4%	▲ Add	3+
145	ADBE Adobe Inc.	0.1%	$73.72M	359.60K	0.0%	Held	3+
146	SOLV Solventum Corporation	0.1%	$71.65M	928.75K	0.0%	Held	3+
147	HNI HNI Corporation	0.1%	$71.19M	1.76M	0.0%	Held	3+
148	WST West Pharmaceutical…	0.1%	$65.70M	183.00K	+27.6%	▲ Add	3+
149	SYY Sysco Corporation	0.2%	$64.08M	766.70K	0.0%	Held	3+
150	CTAS Cintas Corporation	0.1%	$59.20M	348.10K	+57.6%	▲ Add	3+
151	VTV Vanguard Morningstar Value…	0.0%	$58.36M	267.81K	+32.2%	▲ Add	2
152	WAT Waters Corporation	0.0%	$51.59M	137.56K	0.0%	Held	3+
153	GEHC GE HealthCare Technologies…	0.1%	$50.76M	792.95K	0.0%	Held	3+
154	SCHA Schwab U.S. Small-Cap ETF	0.0%	$47.44M	1.31M	+33.3%	▲ Add	3+
155	HNI HNI Corporation	0.1%	$47.01M	1.16M	0.0%	Held	3+
156	DOW Dow Inc.	0.1%	$46.09M	1.68M	0.0%	Held	3+
157	MTD Mettler-Toledo…	0.0%	$41.72M	32.66K	0.0%	Held	3+
158	AMD Advanced Micro Devices, Inc.	0.0%	$38.40M	66.10K	0.0%	Held	3+
159	IGIB iShares 5-10 Year…	0.0%	$36.16M	680.00K	0.0%	Held	3+
160	SHEL Shell plc	0.1%	$36.12M	465.84K	0.0%	Held	3+
161	GEHC GE HealthCare Technologies…	0.1%	$34.32M	536.20K	0.0%	Held	3+
162	MDT Medtronic plc	0.2%	$33.02M	422.14K	0.0%	Held	3+
163	VYMI Vanguard International High…	0.0%	$32.29M	328.77K	+29.2%	▲ Add	3+
164	USIG iShares Broad USD…	0.0%	$28.03M	546.40K	+47.7%	▲ Add	3+
165	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$26.31M	520.22K	+42.0%	▲ Add	3+
166	IEMG iShares Core MSCI Emerging…	0.0%	$26.25M	316.82K	+23.5%	▲ Add	3+
167	DVN Devon Energy Corporation	0.2%	$25.95M	628.08K	Yeni	New	1
168	APH Amphenol Corporation	0.1%	$22.32M	126.59K	-25.4%	▼ Trim	3+
169	LRCX Lam Research Corporation	0.1%	$22.29M	51.43K	0.0%	Held	3+
170	WAT Waters Corporation	0.0%	$19.62M	52.32K	0.0%	Held	3+
171	BDX Becton, Dickinson and…	0.1%	$18.56M	122.64K	+36.1%	▲ Add	3+
172	TIDAL TRUST I (eşleştirilmemiş)	—	$15.25M	771.00K	—		—
173	BAX Baxter International Inc.	0.1%	$15.11M	708.82K	0.0%	Held	3+
174	TLH iShares 10-20 Year Treasury…	0.0%	$12.51M	124.70K	+49.4%	▲ Add	3+
175	SCHP Schwab US TIPS ETF	0.0%	$11.48M	433.06K	+46.7%	▲ Add	3+
176	FLOT iShares Floating Rate Bond…	0.0%	$11.37M	222.76K	+47.8%	▲ Add	3+
177	MTD Mettler-Toledo…	0.0%	$11.27M	8.82K	0.0%	Held	3+
178	WDS Woodside Energy Group Ltd	0.0%	$8.92M	461.54K	0.0%	Held	3+
179	BHP BHP Group Limited	0.1%	$5.98M	71.84K	0.0%	Held	3+
180	USHY iShares Broad USD High…	0.0%	$4.84M	130.82K	+4.6%	▲ Add	3+
181	AMAT Applied Materials, Inc.	0.0%	$4.34M	6.00K	0.0%	Held	3+
182	EMB iShares J.P. Morgan USD…	0.0%	$3.89M	40.38K	+40.6%	▲ Add	3+
183	ADBE Adobe Inc.	0.1%	$3.71M	18.11K	0.0%	Held	3+
184	VCIT Vanguard Intermediate-Term…	0.1%	$991,800	12.00K	0.0%	Held	3+
185	WDS Woodside Energy Group Ltd	0.0%	$501,567	25.96K	0.0%	Held	3+
186	PGX Invesco Preferred ETF	0.0%	$363,780	33.56K	+1.5%	▲ Add	3+
187	VWO Vanguard FTSE Emerging…	0.0%	$38,331	642	Yeni	New	1
188	VYM Vanguard High Dividend…	0.0%	$11,694	74	Yeni	New	1

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
DVN Devon Energy Corporation	6.79M	—	Yeni	$280.74M	0.2%
VWO Vanguard FTSE Emerging…	642	—	Yeni	$38,331	0.0%
VYM Vanguard High Dividend…	74	—	Yeni	$11,694	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık	Seri
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%	●●○○○○

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık	Seri
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%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
CTRA Coterra Energy Inc.	—	9.71M	Çıkış	$341.07M	0.3%
IEX IDEX Corporation	—	326.33K	Çıkış	$61.86M	0.0%
NDSN Nordson Corporation	—	186.32K	Çıkış	$49.57M	0.0%
GGG Graco Inc.	—	535.09K	Çıkış	$45.30M	0.0%
ISRG Intuitive Surgical, Inc.	—	85.62K	Çıkış	$39.47M	0.0%
SSD Simpson Manufacturing…	—	181.87K	Çıkış	$31.21M	0.0%
TECH Bio-Techne Corporation	—	321.38K	Çıkış	$16.80M	0.0%
GWRE Guidewire Software, Inc.	—	49.90K	Çıkış	$7.46M	0.0%
MICC The Magnum Ice Cream…	—	199.62K	Çıkış	$2.98M	0.0%

Pozisyon yaşı

30–1 çeyrekler

1032–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
Pnc Financial Services Group, Inc.	105	2.3%	0.4964	Karşılaştır ⇄
Fisher Asset Management	88	8.4%	0.4726	Karşılaştır ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	Karşılaştır ⇄
Fifth Third Bancorp	105	2.6%	0.4461	Karşılaştır ⇄
Dimensional Fund Advisors Lp	87	2.8%	0.4129	Karşılaştır ⇄
Wellington Management	82	4.5%	0.3962	Karşılaştır ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	9.0%	0.3764	Karşılaştır ⇄
Aberdeen Group plc	77	8.1%	0.3665	Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 12 2026 13F-HR · dönem Q2 2026

$146.14B · 188 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 13 2026 13F-HR · dönem Q1 2026

$126.86B · 197 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 11 2026 13F-HR · dönem Q4 2025

$127.33B · 200 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 12 2025 13F-HR · dönem Q3 2025

$119.95B · 199 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 12 2025 13F-HR · dönem Q2 2025

$113.08B · 207 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q2 2026 · son dosyalama Aug 12, 2026 · Değişim metodolojisi

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