BCV Asset Management Inc. 13F 持仓 · 2026年Q2
BCV Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 116 只证券，申报市值合计 33.11 亿美元。前几大持仓：HUM（5.25%）、RY（4.83%）、BN（4.66%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | $173.7M | 5.25% | 445,719 | 增持 |
| 2 | RY | ROYAL BK CDA | $160.0M | 4.83% | 780,250 | 减持 |
| 3 | BN | BROOKFIELD CORP | $154.2M | 4.66% | 3.7M | 减持 |
| 4 | GOOGL | ALPHABET INC | $142.4M | 4.30% | 401,804 | 减持 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $116.2M | 3.51% | 417,345 | 减持 |
| 6 | BMO | BANK MONTREAL MEDIUM | $113.2M | 3.42% | 642,300 | 减持 |
| 7 | AMAT | APPLIED MATLS INC | $112.4M | 3.40% | 161,516 | 减持 |
| 8 | LLY | ELI LILLY & CO | $99.5M | 3.00% | 80,697 | 减持 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $94.4M | 2.85% | 1.1M | 减持 |
| 10 | TXN | TEXAS INSTRS INC | $87.7M | 2.65% | 306,656 | 减持 |
| 11 | SUNC | SUNOCOCORP LLC | $86.5M | 2.61% | 1.3M | 增持 |
| 12 | MSFT | MICROSOFT CORP | $84.2M | 2.54% | 227,873 | 增持 |
| 13 | ABBV | ABBVIE INC | $83.6M | 2.53% | 328,038 | 减持 |
| 14 | GIL | GILDAN ACTIVEWEAR INC | $77.2M | 2.33% | 1.5M | 减持 |
| 15 | WCN | WASTE CONNECTIONS INC | $76.3M | 2.31% | 457,046 | 增持 |
| 16 | UNP | UNION PAC CORP | $75.6M | 2.28% | 276,791 | 减持 |
| 17 | ASML | ASML HLDG NV | $74.9M | 2.26% | 39,695 | 减持 |
| 18 | PBA | PEMBINA PIPELINE CORP | $73.7M | 2.23% | 1.6M | 减持 |
| 19 | STN | STANTEC INC | $72.4M | 2.19% | 1.0M | 增持 |
| 20 | FSV | FIRSTSERVICE CORP NEW | $72.0M | 2.17% | 506,534 | 增持 |
| 21 | V | VISA INC | $70.5M | 2.13% | 205,889 | 增持 |
| 22 | SLF | SUN LIFE FINANCIAL INC. | $67.8M | 2.05% | 866,769 | 减持 |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | $66.7M | 2.02% | 1.7M | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $65.5M | 1.98% | 155,800 | 增持 |
| 25 | DE | DEERE & CO | $63.5M | 1.92% | 101,151 | 减持 |
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