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機関投資家の保有一覧

Focus Partners Wealth

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,780銘柄

Focus Partners Wealth は、2026年6月30日の SEC Form 13F で 1,780 銘柄の保有を報告しました。届出上位には Apple、NVIDIA、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 10,016,436 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 12,427,184 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 5,084,517 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 2,355,908 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 6,842,819 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 4,130,802 株
    —
  7. 7
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 3,987,329 株
    —
  8. 8
    JP
    JPMJPMorgan Chase
    金融・ 2,913,920 株
    —
  9. 9
    AV
    AVGOBroadcom
    情報技術・ 2,659,162 株
    —
  10. 10
    AM
    AMDAdvanced Micro Devices
    情報技術・ 1,359,656 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms1,124,479—
12BRK-BBerkshire Hathaway1,357,513—
13VVisa1,730,615—
14LRCXLam Research1,642,921—
15TMOThermo Fisher Scientific860,536—
16MUMicron Technology383,743—
17JNJJohnson & Johnson1,488,289—
18WMTWalmart3,431,240—
19CVXChevron1,730,155—
20ICEIntercontinental Exchange2,371,544—
21MAMastercard628,324—
22PGProcter & Gamble2,291,415—
23KEYSKeysight Technologies856,240—
24COSTCostco357,423—
25CSCOCisco Systems2,735,412—
26PMPhilip Morris International1,588,008—
27LLYEli Lilly260,045—
28DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST570,448—
29KLACKLA Corporation1,281,019—
30PANWPalo Alto Networks650,687—
31TSLATesla703,534—
32ABBVAbbVie929,566—
33SCHWCharles Schwab2,498,544—
34PEPPepsiCo1,915,908—
35CATCaterpillar285,159—
36CRMSalesforce997,437—
37GSGoldman Sachs257,173—
38QCOMQualcomm1,227,721—
39SPGIS&P Global583,165—
40AMATApplied Materials412,982—
41ZBRAZebra Technologies574,893—
42WATWaters Corp485,602—
43XOMExxon Mobil1,246,347—
44ANETArista Networks969,570—
45PHParker Hannifin205,230—
46MRKMerck1,375,512—
47BLKBlackRock186,980—
48ACNAccenture995,439—
49LOWLowe's1,080,714—
50AONAon706,903—
51JJacobs Solutions1,364,659—
52APOApollo Global Management1,645,757—
53BXBlackstone1,675,214—
54BACBank of America3,345,544—
55AJGArthur J. Gallagher & Co.771,225—
56ABTAbbott Laboratories1,753,727—
57BDXBecton Dickinson954,318—
58GLDSPDR GOLD TRUST431,530—
59ASMLASML Holding87,635—
60HDHome Depot574,593—
61ADIAnalog Devices388,663—
62KMIKinder Morgan5,105,828—
63SUNBSunbelt Rentals Holdings2,056,587—
64DHRDanaher725,093—
65MSIMotorola Solutions342,434—
66GLWCorning914,251—
67PSXPhillips 66566,960—
68MCDMcDonald's639,678—
69STXSeagate Technology169,215—
70PNCPNC Financial Services642,044—
71PLTRPalantir Technologies722,270—
72NOWServiceNow984,634—
73DUKDuke Energy1,154,784—
74INTCIntel1,080,599—
75AMGNAmgen315,585—
76ALCAlcon1,907,874—
77TJXTJX Companies916,401—
78VRSKVerisk Analytics739,093—
79KOCoca-Cola1,384,795—
80CPRTCopart4,338,727—
81SOSouthern Company1,407,819—
82GEGE Aerospace372,609—
83WMBWilliams Companies1,635,137—
84CARRCarrier Global2,081,100—
85EOGEOG Resources777,242—
86LMTLockheed Martin215,672—
87WMWaste Management506,105—
88GEVGE Vernova103,816—
89ORCLOracle711,051—
90NFLXNetflix1,485,431—
91SBUXStarbucks1,039,159—
92PCARPACCAR888,924—
93GXOGXO Logistics2,070,094—
94CMECME Group364,727—
95SYYSysco1,191,184—
96VLOValero Energy226,463—
97UNPUnion Pacific324,320—
98NEENextEra Energy1,170,089—
99CSLCarlisle Companies272,933—
100MDLZMondelez International1,521,145—
101TSMTaiwan Semiconductor Manufacturing181,238—
102UBERUber Technologies1,250,165—
103IBMIBM379,720—
104HONHoneywell394,554—
105UNHUnitedHealth Group223,546—
106DISWalt Disney811,208—
107IAUISHARES GOLD TRUST1,038,795—
108COOCooper Companies1,410,461—
109MCKMcKesson87,792—
110TAT&T3,257,265—
111MRVLMarvell Technology287,603—
112VZVerizon Communications1,671,791—
113AXPAmerican Express249,861—
114FNDFloor & Decor Holdings1,662,674—
115PFEPfizer2,693,994—
116ASTSAST SpaceMobile1,277,334—
117CCitigroup577,512—
118BKNGBooking Holdings456,993—
119CACICACI International117,272—
120FIXComfort Systems USA41,046—
121LINLinde146,423—
122ETNEaton160,889—
123GILDGilead Sciences475,579—
124MDYSPDR S&P MIDCAP 400 ETF TRUST101,693—
125WFCWells Fargo833,739—
126CAHCardinal Health292,826—
127OKEONEOK759,375—
128CMICummins125,381—
129TXNTexas Instruments224,860—
130CSXCSX1,386,157—
131MSMorgan Stanley345,268—
132VRTXVertex Pharmaceuticals128,958—
133TPLTexas Pacific Land188,029—
134AMTAmerican Tower391,017—
135BABoeing326,406—
136CPCanadian Pacific Kansas City731,089—
137VIRTVirtu Financial1,051,137—
138TDGTransDigm Group56,568—
139HONAHoneywell Aerospace Inc.395,969—
140ARMARM Holdings193,094—
141DELLDell Technologies103,150—
142KMXCarMax Inc1,016,596—
143NOCNorthrop Grumman114,832—
144USBU.S. Bancorp947,565—
145NVTnVent Electric315,787—
146COHRCoherent155,388—
147GEHCGE HealthCare Technologies813,268—
148URIUnited Rentals48,176—
149BJBJ's Wholesale Club542,296—
150SYKStryker184,736—
151MOAltria749,469—
152DEDeere73,030—
153ADPAutomatic Data Processing193,798—
154BNBrookfield Corporation1,349,594—
155BLDRBuilders FirstSource881,993—
156ISRGIntuitive Surgical126,571—
157SUSuncor Energy698,283—
158OKTAOkta228,582—
159FDXFedEx165,552—
160RYANRyan Specialty Holdings1,272,983—
161WDCWestern Digital115,027—
162CBChubb143,133—
163DDominion Energy760,846—
164EMREmerson Electric287,663—
165NKENike1,322,876—
166EPDEnterprise Products Partners1,223,263—
167MSCIMSCI80,230—
168BNYBNY Mellon293,710—
169BPREBluerock Private Real Estate Fund3,257,464—
170GDGeneral Dynamics125,035—
171HAYWHayward Holdings3,322,327—
172FCXFreeport-McMoRan569,017—
173AZOAutoZone14,562—
174GWWW.W. Grainger31,374—
175TWTradeweb Markets392,874—
176RSGRepublic Services188,818—
177DTMDT Midstream325,382—
178SNDKSandisk22,866—
179DLRDigital Realty Trust219,189—
180FICOFair Isaac58,900—
181SBLKStar Bulk Carriers1,263,659—
182DGXQuest Diagnostics163,327—
183PCGPG&E2,947,922—
184TFCTruist Financial780,678—
185PRMPerimeter Solutions1,320,613—
186RYRoyal Bank of Canada184,927—
187LPGDorian LPG631,071—
188VICIVICI Properties1,592,663—
189NUNu Holdings2,668,282—
190COFCapital One Financial183,284—
191ADBEAdobe149,964—
192MPCMarathon Petroleum83,837—
193GLTRabrdn Precious Metals Basket ETF Trust185,911—
194UPSUnited Parcel Service371,480—
195UTZUtz Brands2,389,800—
196MDTMedtronic391,155—
197MCOMoody's75,830—
198DTEDTE Energy268,718—
199INTUIntuit118,380—
200NVSNovartis235,657—
201AAOIApplied Optoelectronics286,179—
202ARMKAramark592,641—
203HSYHershey204,412—
204EVRGEvergy412,886—
205BIPCBrookfield Infrastructure889,580—
206SPGSimon Property Group161,748—
207TTWOTake-Two Interactive159,812—
208MMM3M199,801—
209MFCManulife Financial750,468—
210CVSCVS Health371,576—
211IDXXIDEXX Laboratories61,904—
212MARMarriott International88,724—
213GMGeneral Motors404,365—
214NSCNorfolk Southern98,785—
215GNRCGenerac Holdings144,449—
216VRTVertiv Holdings121,953—
217EXRExtra Space Storage227,570—
218WELLWelltower133,077—
219COPConocoPhillips233,880—
220APHAmphenol339,675—
221AGNCAGNC Investment3,343,851—
222BMYBristol Myers Squibb480,177—
223PRUPrudential Financial258,384—
224SHOPShopify191,135—
225GTLBGitLab579,421—
226GNKGenco Shipping & Trading1,021,661—
227KKRKKR & Co308,259—
228SNOWSnowflake80,154—
229CRHCRH332,888—
230IQVIQVIA Holdings104,685—
231AAgilent Technologies157,327—
232TERTeradyne58,607—
233CSGPCoStar Group936,775—
234NENoble Corp627,393—
235MKCMcCormick & Company571,007—
236IPInternational Paper791,013—
237ITWIllinois Tool Works96,086—
238EXPEExpedia Group94,536—
239MTBM&T Bank111,944—
240MRSHMarsh & McLennan143,558—
241TWLOTwilio82,707—
242ROPRoper Technologies68,647—
243CLColgate-Palmolive286,346—
244CEGConstellation Energy93,596—
245RTXRTX130,448—
246IRMIron Mountain211,460—
247NRGNRG Energy248,774—
248PAYXPaychex234,565—
249SNSharkNinja126,657—
250RYNRayonier1,279,401—
251CBOECboe Global Markets83,602—
252APDAir Products and Chemicals81,063—
253AERAerCap Holdings155,858—
254VIKViking Holdings278,339—
255LHXL3Harris Technologies93,683—
256ABNBAirbnb134,931—
257BKRBaker Hughes387,851—
258BWXTBWX Technologies160,460—
259ENSGEnsign Group125,277—
260CCLCarnival832,989—
261JXNJackson Financial159,019—
262STTState Street118,422—
263CBRECBRE Group158,812—
264SNPSSynopsys41,678—
265ELVElevance Health52,563—
266AKAMAkamai Technologies185,380—
267TXG10x Genomics214,296—
268TPGTPG443,196—
269QQQINVESCO QQQ TRUST, SERIES 126,318—
270ONDSOndas Holdings2,719,057—
271PFGPrincipal Financial Group174,626—
272FFord Motor1,603,635—
273KEYKeyCorp954,910—
274CRWDCrowdStrike70,953—
275INCYIncyte Corporation161,917—
276CCJCameco218,127—
277NTNXNutanix255,310—
278HCAHCA Healthcare42,583—
279HALOHalozyme Therapeutics163,036—
280ILMNIllumina65,397—
281AROCArchrock588,284—
282CNCCentene281,266—
283SHELShell182,833—
284JCIJohnson Controls110,630—
285GISGeneral Mills537,205—
286PGRProgressive81,743—
287AMPAmeriprise Financial34,490—
288SPOTSpotify Technology35,501—
289CELCCelcuity232,559—
290BRWSaba Capital Income & Opportunities Fund2,745,119—
291AESAES Corporation1,109,941—
292ECLEcolab59,961—
293BSXBoston Scientific383,366—
294PLDPrologis125,141—
295CCEPCoca-Cola Europacific Partners159,540—
296TMUST-Mobile US96,394—
297SPESPECIAL OPPORTUNITIES FUND, INC.1,245,185—
298DDDuPont de Nemours120,912—
299PAAPlains All American Pipeline660,898—
300LNCLincoln National387,962—
301LNGCheniere Energy57,495—
302ETREntergy153,315—
303ARCCAres Capital813,829—
304HPEHewlett Packard Enterprise218,857—
305CDNSCadence Design Systems43,063—
306GFSGlobalFoundries301,429—
307ATRAptarGroup125,615—
308ABVXAbivax161,874—
309BEBloom Energy51,876—
310ESEversource Energy231,611—
311PYPLPayPal Holdings282,432—
312ENBEnbridge322,329—
313ROKRockwell Automation32,561—
314TEAMAtlassian78,289—
315LECOLincoln Electric Holdings53,586—
316WALWestern Alliance Bancorporation192,215—
317TRMBTrimble254,129—
318KMBKimberly-Clark153,978—
319ROSTRoss Stores63,499—
320NBISNebius Group59,590—
321BPBP p.l.c.321,894—
322BRBroadridge Financial Solutions91,569—
323DALDelta Air Lines170,783—
324IBITiShares Bitcoin Trust ETF299,195—
325EIXEdison International262,903—
326WPCW. P. Carey218,886—
327TELTE Connectivity63,941—
328NFJVirtus Dividend, Interest & Premium Strategy Fund927,671—
329MKLMarkel Group8,015—
330CCICrown Castle207,374—
331QQnity Electronics101,986—
332APGAPi Group331,095—
333OXYOccidental Petroleum230,416—
334EXEExpand Energy156,445—
335FFIVF529,346—
336CMCSAComcast617,169—
337CICigna49,098—
338NUTXNutex Health60,881—
339EDConsolidated Edison126,137—
340ORLYO'Reilly Automotive151,424—
341FITBFifth Third Bancorp251,123—
342AZNAstraZeneca81,265—
343TTTrane Technologies27,426—
344WSMWilliams-Sonoma54,613—
345ULUnilever211,670—
346SOLSSolstice Advanced Materials218,682—
347ZTSZoetis180,366—
348SNASnap-on33,962—
349GBTCGrayscale Bitcoin Trust ETF190,971—
350JBHTJ.B. Hunt Transport Services52,774—
351EMEEMCOR Group15,698—
352DDOGDatadog44,388—
353AGIAlamos Gold377,024—
354TAKTakeda Pharmaceutical679,950—
355CIENCiena30,981—
356ETEnergy Transfer587,813—
357DPZDomino's Pizza40,287—
358OWLBlue Owl Capital1,309,058—
359NXPINXP Semiconductors48,661—
360CRWVCoreWeave130,409—
361NEMNewmont101,086—
362EWBCEast West Bancorp92,527—
363AFLAflac104,679—
364SDHYPGIM Short Duration High Yield Opportunities Fund747,903—
365USFDUS Foods Holding117,726—
366COKECoca-Cola Consolidated58,694—
367VEEVVeeva Systems41,022—
368TSITCW STRATEGIC INCOME FUND INC2,605,913—
369NBIXNeurocrine Biosciences77,994—
370METMetLife116,987—
371KRMNKarman Holdings321,290—
372FASTFastenal215,395—
373APLDApplied Digital428,376—
374SHWSherwin-Williams33,807—
375KRKroger181,962—
376CHDNChurchill Downs139,554—
377NTRSNorthern Trust Corporation61,886—
378ZMZoom Communications113,930—
379MKSIMKS Inc37,785—
380KNSLKinsale Capital Group31,783—
381CFGCitizens Financial Group161,298—
382REGNRegeneron Pharmaceuticals14,043—
383JBLJabil33,786—
384AEMAgnico Eagle Mines55,929—
385SLViShares Silver Trust187,467—
386TOLToll Brothers73,587—
387JEFJefferies Financial Group218,333—
388DVNDevon Energy209,996—
389ALLAllstate44,496—
390AEPAmerican Electric Power83,063—
391DRIDarden Restaurants49,452—
392YUMYum Brands71,832—
393EOIEaton Vance Enhanced Equity Income Fund490,844—
394TXTTextron125,356—
395TPRTapestry79,568—
396GPCGenuine Parts Company73,725—
397LYVLive Nation Entertainment55,224—
398UUUUEnergy Fuels868,314—
399ORIOld Republic International244,062—
400LITELumentum Holdings8,520—
401NETCloudflare26,400—
402HWMHowmet Aerospace39,645—
403HOODRobinhood Markets80,655—
404GLPIGaming and Leisure Properties240,661—
405DLTRDollar Tree80,711—
406WABWestinghouse Air Brake Technologies31,424—
407OTISOtis Worldwide140,388—
408FDXFFedEx Freight79,505—
409ORealty Income165,620—
410CMGChipotle Mexican Grill276,482—
411HALHalliburton280,561—
412BENFranklin Resources271,525—
413BCSBarclays369,624—
414APAAPA Corporation200,385—
415DASHDoorDash45,931—
416KVUEKenvue502,643—
417PHMPulteGroup74,418—
418MGMMGM Resorts International281,319—
419AMHAmerican Homes 4 Rent282,861—
420ITGRInteger Holdings67,575—
421EVREvercore32,650—
422APPAppLovin31,803—
423WPMWheaton Precious Metals61,951—
424MTCHMatch Group207,551—
425RKLBRocket Lab112,921—
426ADSKAutodesk39,130—
427UALUnited Airlines Holdings73,663—
428GDYNGrid Dynamics Holdings1,027,656—
429BBYBest Buy93,567—
430PINSPinterest426,874—
431MELIMercadoLibre4,835—
432RPMRPM International82,589—
433NOKNokia770,442—
434PCTYPaylocity Holding56,407—
435STWDStarwood Property Trust619,689—
436GABCGerman American Bancorp162,839—
437SPCXSPACE EXPLORATION TECHNOLOGIES CORP50,586—
438WCNWaste Connections52,052—
439SABASaba Capital Income & Opportunities Fund II1,008,095—
440FISVFiserv179,787—
441NTRANatera19,435—
442MUFGMitsubishi UFJ Financial Group349,345—
443NTAPNetApp35,053—
444FRFirst Industrial Realty Trust133,316—
445NVONovo Nordisk211,043—
446XYLXylem77,317—
447DOCUDocusign113,953—
448SONYSony Group329,098—
449BBDCBarings BDC907,615—
450WTWWillis Towers Watson26,793—
451SBCFSeacoast Banking234,991—
452AEEAmeren76,791—
453CTASCintas39,401—
454LSTRLandstar System43,714—
455LAMRLamar Advertising52,476—
456EXTRExtreme Networks324,620—
457FTITechnipFMC108,969—
458SAPSAP35,295—
459NDSNNordson21,942—
460MLMMartin Marietta Materials15,120—
461MASMasco106,447—
462PRPermian Resources328,114—
463CASYCasey's General Stores11,700—
464EBAYeBay66,481—
465AIGAmerican International Group93,844—
466TECKTeck Resources102,026—
467CHCTCommunity Healthcare Trust513,420—
468MAAMid-America Apartment Communities60,646—
469DTDynatrace117,731—
470CGNXCognex107,282—
471FBTCFidelity Wise Origin Bitcoin Fund94,985—
472ULTAUlta Beauty12,718—
473MANManpowerGroup127,616—
474TTETotalEnergies81,392—
475HPQHP Inc212,569—
476GRMNGarmin24,206—
477RLRalph Lauren18,712—
478LNTHLantheus Holdings67,843—
479WCCWESCO International17,721—
480AMEAMETEK26,501—
481EXELExelixis112,673—
482RBRKRubrik55,373—
483RACEFerrari16,697—
484IONSIonis Pharmaceuticals147,917—
485MDBMongoDB17,987—
486PPGPPG Industries61,199—
487NMIHNMI Holdings165,648—
488TYTri-Continental187,432—
489CNHCNH Industrial476,452—
490SRESempra81,607—
491TSCOTractor Supply205,261—
492TSNTyson Foods122,775—
493NNNNNN REIT154,771—
494LYGLloyds Banking Group1,148,141—
495TXRHTexas Roadhouse40,294—
496VCYTVeracyte136,410—
497THGHanover Insurance Group28,384—
498EQIXEquinix6,069—
499LADRLadder Capital721,487—
500FIVEFive Below28,001—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,780 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。