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Main Street Research LLC

turto valdytojas · portfelis $2.12 mlrd. · 140 pozicijų · ataskaita 30.06.2026

Akcijų pozicijos ataskaita už 30.06.2026, pateikta 29.07.2026; pokytis — palyginti su 31.03.2026 · 161

ĮmonėAkcijosVertėportfelio %Ketvirčio pokytis
NVIDIA Corporation
US:NVDA
630 053$126 mln.5.95%+9 277
Micron Technology Inc
US:MU
108 636$125 mln.5.92%−473
Apple Inc.
US:AAPL
406 129$118 mln.5.55%+2 551
Alphabet Inc.
US:GOOGL
316 947$113 mln.5.35%+5 161
Taiwan Semiconductor Manufac…
US:TSM
228 429$109 mln.5.15%+5 270
Corning Incorporated
US:GLW
394 058$101 mln.4.75%+6 340
SPDR® S&P Biotech ETF
US:XBI · ETF
576 754$91.3 mln.4.31%+9 275
iShares MSCI Intl Small-Cap…
US:ISCF · ETF
2 027 356$87.8 mln.4.14%+68 729
ASML HLDG NV
CUSIP N07059210
42 396$84.3 mln.3.98%+709
Broadcom Inc.
US:AVGO
213 841$80.8 mln.3.81%+1 439
JPMorgan Chase & Co.
US:JPM
226 299$74.1 mln.3.50%+2 537
iShares MSCI South Korea ETF
US:EWY · ETF
360 865$72.9 mln.3.44%−1 009
Caterpillar Inc
US:CAT
61 759$65.8 mln.3.10%+649
Amazon.com, Inc.
US:AMZN
274 738$65.5 mln.3.09%+5 545
GE Vernova LLC
US:GEV
50 802$59.7 mln.2.82%+110
Amphenol Corporation
US:APH
308 716$54.4 mln.2.57%+7 673
Johnson & Johnson
US:JNJ
188 640$47.9 mln.2.26%+1 758
Royal Bank of Canada
US:RY
227 136$47.0 mln.2.22%+4 568
Costco Wholesale Corporation
US:COST
47 497$44.4 mln.2.10%+1 358
BHP Group Limited
US:BHP
528 051$44.0 mln.2.08%+8 839
Barclays PLC
US:BCS
1 621 490$43.6 mln.2.06%+770 519
Meta Platforms, Inc.
US:META
72 187$40.7 mln.1.92%+1 225
Keysight Technologies, Inc.
US:KEYS
115 108$40.3 mln.1.90%+2 171
Cameco Corp
US:CCJ
391 529$39.9 mln.1.88%+2 452
Walmart Inc.
US:WMT
348 650$39.5 mln.1.86%+3 781
ASTRAZENECA PLC
CUSIP G0593M107
197 417$37.4 mln.1.77%+6 773
Ross Stores Inc
US:ROST
150 755$32.1 mln.1.51%nauja
TECHNIPFMC PLC
CUSIP G87110105
413 657$27.4 mln.1.29%nauja
Microsoft Corporation
US:MSFT
69 182$25.8 mln.1.22%+1 640
Procter & Gamble Company
US:PG
151 073$22.2 mln.1.05%−554
McKesson Corporation
US:MCK
28 475$21.5 mln.1.02%−39 299
Fair Isaac Corporation
US:FICO
9 580$11.4 mln.0.54%+1 116
Alphabet Inc.
US:GOOG
22 707$8.02 mln.0.38%−730
Palo Alto Networks Inc
US:PANW
23 343$7.96 mln.0.38%−10 681
BERKSHIRE HATHAWAY INC
US:BRK-A
11 980$5.99 mln.0.28%+2
Arista Networks
US:ANET
34 937$5.94 mln.0.28%−44
Tesla, Inc.
US:TSLA
12 943$5.44 mln.0.26%+606
SCHWAB CHARLES CORP
US:SCHW
45 887$4.23 mln.0.20%−473
WELLS FARGO & COMPANY/MN
US:WFC
48 542$4.01 mln.0.19%+1 660
BERKSHIRE HATHAWAY INC
US:BRK-A
5$3.74 mln.0.18%—
iShares Core MSCI Total Inte…
US:IXUS · ETF
39 073$3.73 mln.0.18%+490
Eli Lilly and Company
US:LLY
2 746$3.29 mln.0.16%−162
Visa Inc. Class A
US:V
9 369$3.21 mln.0.15%−877
Exxon Mobil Corporation
US:XOM
22 437$3.07 mln.0.14%−1 487
Autodesk Inc
US:ADSK
14 240$2.77 mln.0.13%−163
iShares MSCI World ETF
US:URTH · ETF
13 511$2.74 mln.0.13%−1 231
Chevron Corp
US:CVX
16 080$2.67 mln.0.13%−771
State Street® SPDR® S&P 500®…
US:SPY · ETF
3 485$2.60 mln.0.12%+222
AbbVie Inc
US:ABBV
9 721$2.45 mln.0.12%−537
McDonald’s Corporation
US:MCD
8 913$2.41 mln.0.11%−6 570
Advanced Micro Devices Inc
US:AMD
3 308$1.92 mln.0.09%+163
iShares Core S&P 500 ETF
US:IVV · ETF
1 810$1.36 mln.0.06%−744
Palantir Technologies Inc.
US:PLTR
11 444$1.34 mln.0.06%−156 203
3M Company
US:MMM
7 610$1.23 mln.0.06%−260
iShares Core 1-5 Year USD Bo…
US:ISTB · ETF
24 592$1.19 mln.0.06%+534
Cisco Systems Inc
US:CSCO
9 682$1.14 mln.0.05%−375
Invesco QQQ Trust
US:QQQ · ETF
1 531$1.13 mln.0.05%−238
RTX Corporation
US:RTX
5 752$1.09 mln.0.05%−314
MERCK & CO INC
US:MRK
8 298$1.07 mln.0.05%−1 223
Texas Instruments Incorporat…
US:TXN
3 560$1.06 mln.0.05%+33
Schwab 5-10 Year Corporate B…
US:SCHI · ETF
46 488$1.05 mln.0.05%+2 162
Intel Corporation
US:INTC
7 350$1.03 mln.0.05%+1 431
iShares 10+ Year Investment…
US:IGLB · ETF
19 721$987 tūkst.0.05%+970
PulteGroup Inc
US:PHM
7 145$980 tūkst.0.05%−237
ON Semiconductor Corporation
US:ON
10 363$980 tūkst.0.05%+13
Salesforce.com Inc
US:CRM
5 802$909 tūkst.0.04%−1 122
Cirrus Logic Inc
US:CRUS
5 936$882 tūkst.0.04%+202
Lam Research Corp
US:LRCX
2 016$874 tūkst.0.04%+28
CLOROX CO DEL
US:CLX
8 934$853 tūkst.0.04%−603
Goldman Sachs Group Inc
US:GS
811$820 tūkst.0.04%−63
CITIGROUP INC
US:C
5 803$812 tūkst.0.04%+277
SPDR Dow Jones Industrial Av…
US:DIA · ETF
1 541$805 tūkst.0.04%+39
Curtiss-Wright Corporation
US:CW
1 038$787 tūkst.0.04%+26
Uber Technologies Inc
US:UBER
10 806$780 tūkst.0.04%−685
Colgate-Palmolive Company
US:CL
8 390$769 tūkst.0.04%+906
Vanguard S&P 500 ETF
US:VOO · ETF
1 104$759 tūkst.0.04%−228
HSBC Holdings PLC
US:HSBC
7 772$739 tūkst.0.03%+39
Bank of America Corp
US:BAC
11 869$676 tūkst.0.03%−74
DR Horton Inc
US:DHI
4 075$664 tūkst.0.03%+267
Union Pacific Corporation
US:UNP
2 413$656 tūkst.0.03%−1 716
Mitsubishi UFJ Financial Gro…
US:MUFG
32 721$651 tūkst.0.03%+2 273
Fortinet, Inc.
US:FTNT
4 214$647 tūkst.0.03%+139
Blackstone Inc.
US:BX
5 036$593 tūkst.0.03%−281
Delta Air Lines Inc
US:DAL
6 263$587 tūkst.0.03%+1 172
CrowdStrike Holdings, Inc.
US:CRWD
744$568 tūkst.0.03%+116
Analog Devices Inc
US:ADI
1 395$554 tūkst.0.03%−96
Technology Select Sector SPD…
US:XLK · ETF
2 800$533 tūkst.0.03%—
eBay Inc
US:EBAY
4 739$530 tūkst.0.02%+564
NetEase Inc
US:NTES
4 085$523 tūkst.0.02%—
Oracle Corporation
US:ORCL
3 505$514 tūkst.0.02%+8
iShares Semiconductor ETF
US:SOXX · ETF
771$494 tūkst.0.02%—
KLA Corporation
US:KLAC
1 604$484 tūkst.0.02%+1 427
Automatic Data Processing In…
US:ADP
2 092$469 tūkst.0.02%−140
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
948$466 tūkst.0.02%+1
Vanguard Total Stock Market…
US:VTI · ETF
1 255$464 tūkst.0.02%−34
iShares Expanded Tech Sector…
US:IGM · ETF
2 816$461 tūkst.0.02%+884
Hut 8 Corp.
US:HUT
3 986$460 tūkst.0.02%nauja
PepsiCo Inc
US:PEP
3 365$456 tūkst.0.02%−357
LENNAR CORP
US:LEN
4 483$406 tūkst.0.02%+579
Thermo Fisher Scientific Inc
US:TMO
800$401 tūkst.0.02%−100
STRYKER CORP
US:SYK
1 221$384 tūkst.0.02%−542
The TJX Companies Inc
US:TJX
2 524$382 tūkst.0.02%+605
Shopify Inc
US:SHOP
3 345$382 tūkst.0.02%+909
The J. M. Smucker Company
US:SJM
3 337$375 tūkst.0.02%+479
Expedia Group Inc.
US:EXPE
1 431$366 tūkst.0.02%+243
iShares Russell 1000 Growth…
US:IWF · ETF
2 780$345 tūkst.0.02%+2 085
Match Group Inc
US:MTCH
8 746$333 tūkst.0.02%+1 735
Entegris Inc
US:ENTG
1 832$330 tūkst.0.02%−20
Coherent Inc
US:COHR
823$325 tūkst.0.02%−23
Xylem Inc
US:XYL
2 729$323 tūkst.0.02%−590
United Airlines Holdings Inc
US:UAL
2 344$319 tūkst.0.02%nauja
IDEXX Laboratories Inc
US:IDXX
600$316 tūkst.0.01%+153
Bristol-Myers Squibb Company
US:BMY
5 252$303 tūkst.0.01%−1 690
AT&T Inc.
US:T
14 071$291 tūkst.0.01%−6 122
Vanguard FTSE Developed Mark…
US:VEA · ETF
4 086$291 tūkst.0.01%nauja
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
9 835$289 tūkst.0.01%−800
Monster Beverage Corp
US:MNST
2 967$285 tūkst.0.01%nauja
PTC Inc
US:PTC
2 438$277 tūkst.0.01%−43
Comcast Corporation
US:CMCSA
11 037$271 tūkst.0.01%−2 483
iShares Core S&P U.S. Growth…
US:IUSG · ETF
1 435$270 tūkst.0.01%nauja
Schwab International Equity…
US:SCHF · ETF
9 606$266 tūkst.0.01%−600
Schwab Fundamental U.S. Larg…
US:FNDX · ETF
8 541$266 tūkst.0.01%—
iShares Dow Jones U.S. ETF
US:IYY · ETF
1 446$264 tūkst.0.01%—
iShares Core S&P U.S. Value…
US:IUSV · ETF
2 371$261 tūkst.0.01%nauja
Parker-Hannifin Corporation
US:PH
265$259 tūkst.0.01%+4
Robinhood Markets, Inc.
US:HOOD
2 581$259 tūkst.0.01%−709
Gartner Inc
US:IT
1 991$258 tūkst.0.01%−124
Pacific Biosciences of Calif…
US:PACB
152 100$256 tūkst.0.01%—
QUALCOMM INC/DE
US:QCOM
1 375$254 tūkst.0.01%nauja
Norfolk Southern Corporation
US:NSC
806$254 tūkst.0.01%−71
Cheniere Energy Inc
US:LNG
1 010$241 tūkst.0.01%—
Abeona Therapeutics Inc
US:ABEO
38 514$238 tūkst.0.01%nauja
Cigna Corp
US:CI
846$233 tūkst.0.01%+75
ABBOTT LABORATORIES
US:ABT
2 493$226 tūkst.0.01%−1 366
Hims Hers Health Inc
US:HIMS
6 200$215 tūkst.0.01%nauja
AON PLC
CUSIP G0403H108
628$208 tūkst.0.01%+6
Koninklijke Philips N.V.
US:PHG
7 655$208 tūkst.0.01%+235
The Coca-Cola Company
US:KO
2 558$208 tūkst.0.01%nauja
Datadog, Inc.
US:DDOG
791$206 tūkst.0.01%nauja
TMC the metals company Inc
US:TMC
10 000$44.3 tūkst.0.00%—
Capital One Financial Corpor…
US:COF
0 (buvo 1 180)——parduota
SPDR® Gold MiniShares®
US:GLDM · ETF
0 (buvo 469 451)——parduota
Coinbase Global Inc
US:COIN
0 (buvo 1 550)——parduota
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (buvo 1 683)——parduota
ConocoPhillips
US:COP
0 (buvo 1 950)——parduota
Walt Disney Co
US:DIS
0 (buvo 10 730)——parduota
The Home Depot Inc
US:HD
0 (buvo 686)——parduota
Intuit Inc
US:INTU
0 (buvo 712)——parduota
Intuitive Surgical Inc
US:ISRG
0 (buvo 839)——parduota
iShares Bitcoin Trust
US:IBIT · ETF
0 (buvo 196 085)——parduota
Mastercard Inc
US:MA
0 (buvo 493)——parduota
Netflix Inc
US:NFLX
0 (buvo 2 673)——parduota
Nextera Energy Inc
US:NEE
0 (buvo 2 266)——parduota
Omada Health, Inc.
US:OMDA
0 (buvo 15 909)——parduota
SPDR® Gold Shares
US:GLD · ETF
0 (buvo 1 806)——parduota
Adobe Systems Incorporated
US:ADBE
0 (buvo 1 005)——parduota
T-Mobile US Inc
US:TMUS
0 (buvo 1 070)——parduota
American Express Company
US:AXP
0 (buvo 773)——parduota
Teledyne Technologies Incorp…
US:TDY
0 (buvo 338)——parduota
Boston Scientific Corp
US:BSX
0 (buvo 5 993)——parduota
Vertiv Holdings Co
US:VRT
0 (buvo 810)——parduota
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