Argyle Capital Management, LLC 13F 持仓 · 2026年Q2
Argyle Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 138 只证券，申报市值合计 3.47 亿美元。前几大持仓：INTC（4.14%）、LLY（3.72%）、CAT（3.09%）。本季前 25 大持仓中：增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | $14.4M | 4.14% | 102,925 | 减持 |
| 2 | LLY | Lilly Eli & Co | $12.9M | 3.72% | 10,767 | 持平 |
| 3 | CAT | Caterpillar Inc Del | $10.7M | 3.09% | 10,082 | 减持 |
| 4 | MSFT | Microsoft Corp | $10.0M | 2.88% | 26,840 | 增持 |
| 5 | JPM | JP Morgan Chase & Co | $9.6M | 2.78% | 29,477 | 增持 |
| 6 | CSCO | Cisco Sys Inc | $9.1M | 2.61% | 77,244 | 减持 |
| 7 | PNC | PNC Finl Svcs Group Inc | $8.5M | 2.45% | 34,505 | 增持 |
| 8 | MRK | Merck & Co Inc | $8.0M | 2.31% | 62,540 | 减持 |
| 9 | MCK | McKesson Corp | $7.9M | 2.27% | 10,424 | 减持 |
| 10 | RTX | RTX Corporation | $7.8M | 2.23% | 40,873 | 减持 |
| 11 | DELL | Dell Technologies Inc | $7.6M | 2.18% | 17,538 | 减持 |
| 12 | HPE | Hewlett Packard Enterprises | $7.1M | 2.04% | 157,223 | 增持 |
| 13 | AMGN | Amgen Inc | $7.1M | 2.03% | 19,501 | 增持 |
| 14 | IBM | International Business Mach | $6.8M | 1.97% | 24,314 | 增持 |
| 15 | DE | Deere & Company | $6.8M | 1.96% | 10,703 | 持平 |
| 16 | JNJ | Johnson & Johnson | $6.5M | 1.88% | 25,649 | 持平 |
| 17 | PHM | Pulte Group Inc | $5.5M | 1.58% | 39,991 | 持平 |
| 18 | BAC | Bank of America Corp | $5.4M | 1.56% | 95,042 | 增持 |
| 19 | EMR | Emerson Elec Co | $4.8M | 1.38% | 33,424 | 减持 |
| 20 | CVX | Chevron Corporation | $4.4M | 1.26% | 26,324 | 减持 |
| 21 | GM | General Mtrs Corp | $4.2M | 1.22% | 54,819 | 持平 |
| 22 | BMY | Bristol Myers Squibb Co | $4.2M | 1.20% | 72,282 | 增持 |
| 23 | ENB | Enbridge Inc | $4.1M | 1.19% | 76,093 | 减持 |
| 24 | KO | Coca Cola Co | $4.1M | 1.19% | 50,880 | 减持 |
| 25 | DUK | Duke Energy Corp | $3.9M | 1.13% | 31,009 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR