Garland Capital Management Inc 13F 持仓 · 最近申报 2025年Q3
Garland Capital Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 726.91 万美元。前几大持仓：JPM（8.20%）、BNY（8.13%）、ABBV（6.88%）。本季前 25 大持仓中：减持 20 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | $596,163 | 8.20% | 1,890 | 减持 |
| 2 | BNY | BANK NEW YORK MELLON CORP | $591,108 | 8.13% | 5,425 | 减持 |
| 3 | ABBV | ABBVIE INC | $500,126 | 6.88% | 2,160 | 减持 |
| 4 | RTX | RTX CORPORATION | $468,524 | 6.45% | 2,800 | 减持 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $442,991 | 6.09% | 1,570 | 减持 |
| 6 | NVS | NOVARTIS AG | $406,521 | 5.59% | 3,170 | 减持 |
| 7 | CSCO | CISCO SYS INC | $388,284 | 5.34% | 5,675 | 减持 |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $367,529 | 5.06% | 4,410 | 减持 |
| 9 | PEP | PEPSICO INC | $360,931 | 4.97% | 2,570 | 减持 |
| 10 | VTV | VANGUARD INDEX FDS | $354,145 | 4.87% | 1,899 | 减持 |
| 11 | PG | PROCTER AND GAMBLE CO | $341,871 | 4.70% | 2,225 | 减持 |
| 12 | JNJ | JOHNSON & JOHNSON | $325,412 | 4.48% | 1,755 | 减持 |
| 13 | MRK | MERCK & CO INC | $301,309 | 4.15% | 3,590 | 减持 |
| 14 | PRU | PRUDENTIAL FINL INC | $287,879 | 3.96% | 2,775 | 减持 |
| 15 | MDT | MEDTRONIC PLC | $283,815 | 3.90% | 2,980 | 减持 |
| 16 | PLD | PROLOGIS INC. | $273,703 | 3.77% | 2,390 | 减持 |
| 17 | AEP | AMERICAN ELEC PWR CO INC | $250,875 | 3.45% | 2,230 | 减持 |
| 18 | TTE | TOTALENERGIES SE | $231,896 | 3.19% | 3,885 | 减持 |
| 19 | PK | PARK HOTELS & RESORTS INC | $229,910 | 3.16% | 20,750 | 持平 |
| 20 | CVX | CHEVRON CORP NEW | $218,182 | 3.00% | 1,405 | 减持 |
| 21 | VNQ | VANGUARD INDEX FDS | $47,904 | 0.66% | 524 | 减持 |
| 22 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 23 | NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | PFE | PFIZER INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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