Cumberland Partners Ltd 13F 持仓 · 2026年Q2
Cumberland Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 15.45 亿美元。前几大持仓：RY（5.17%）、NVDA（4.58%）、MSFT（4.27%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $79.9M | 5.17% | 386,426 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $70.8M | 4.58% | 353,693 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $66.0M | 4.27% | 176,987 | 增持 |
| 4 | AMZN | AMAZON COM INC | $62.1M | 4.02% | 260,465 | 减持 |
| 5 | GOOG | ALPHABET INC | $59.2M | 3.83% | 167,640 | 减持 |
| 6 | WMT | WALMART INC | $50.6M | 3.27% | 446,379 | 增持 |
| 7 | LIN | LINDE PLC | $47.7M | 3.09% | 92,008 | 增持 |
| 8 | LLY | ELI LILLY & CO | $47.3M | 3.06% | 39,407 | 增持 |
| 9 | AAPL | APPLE INC | $46.7M | 3.02% | 161,477 | 减持 |
| 10 | BNS | BANK NOVA SCOTIA B C | $45.3M | 2.93% | 522,360 | 减持 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $43.4M | 2.81% | 46,434 | 增持 |
| 12 | ETN | EATON CORP PLC | $35.6M | 2.30% | 83,528 | 减持 |
| 13 | UNP | UNION PAC CORP | $35.1M | 2.27% | 129,041 | 增持 |
| 14 | AME | AMETEK INC | $34.6M | 2.24% | 142,839 | 减持 |
| 15 | MCK | MCKESSON CORP | $33.2M | 2.15% | 43,950 | 增持 |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | $32.9M | 2.13% | 832,392 | 增持 |
| 17 | AVGO | BROADCOM INC | $31.6M | 2.05% | 83,644 | 减持 |
| 18 | META | META PLATFORMS INC | $29.7M | 1.93% | 52,806 | 增持 |
| 19 | GOOGL | ALPHABET INC | $28.9M | 1.87% | 80,921 | 增持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 1.74% | 64,734 | 减持 |
| 21 | GIL | GILDAN ACTIVEWEAR INC | $23.8M | 1.54% | 461,735 | 增持 |
| 22 | V | VISA INC | $23.5M | 1.52% | 68,418 | 减持 |
| 23 | AZN | ASTRAZENECA PLC | $23.1M | 1.50% | 121,834 | 减持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.7M | 1.47% | 47,543 | 增持 |
| 25 | NFLX | NETFLIX INC. | $21.6M | 1.40% | 302,802 | 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