Granite Group Advisors, LLC 13F 持仓 · 2026年Q2
Granite Group Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 1.69 亿美元。前几大持仓：DIS（38.56%）、MSFT（3.44%）、AAPL（2.59%）。本季前 25 大持仓中：增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $65.0M | 38.56% | 675,651 | 持平 |
| 2 | MSFT | MICROSOFT CORP | $5.8M | 3.44% | 15,558 | 增持 |
| 3 | AAPL | APPLE INC | $4.4M | 2.59% | 15,082 | 减持 |
| 4 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 2.32% | 15,884 | 减持 |
| 5 | QCOM | QUALCOMM INC | $3.5M | 2.07% | 18,931 | 减持 |
| 6 | USB | US BANCORP | $3.5M | 2.07% | 57,702 | 减持 |
| 7 | GOOGL | ALPHABET INC | $3.4M | 2.03% | 9,588 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $3.4M | 2.01% | 10,352 | 减持 |
| 9 | SBUX | STARBUCKS CORP | $3.3M | 1.98% | 32,603 | 减持 |
| 10 | HD | HOME DEPOT INC | $3.3M | 1.93% | 9,251 | 增持 |
| 11 | AMGN | AMGEN INC | $3.2M | 1.88% | 8,754 | 增持 |
| 12 | PG | PROCTER & GAMBLE CO | $3.2M | 1.87% | 21,553 | 增持 |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 1.79% | 22,047 | 增持 |
| 14 | MS | MORGAN STANLEY | $3.0M | 1.78% | 14,335 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $3.0M | 1.78% | 34,182 | 增持 |
| 16 | PEP | PEPSICO INC | $3.0M | 1.77% | 22,052 | 增持 |
| 17 | TXN | TEXAS INSTRS INC | $3.0M | 1.75% | 9,922 | 减持 |
| 18 | MDT | MEDTRONIC PLC | $2.7M | 1.61% | 34,798 | 增持 |
| 19 | MTB | M & T BK CORP | $2.6M | 1.53% | 10,848 | 增持 |
| 20 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.46% | 4,819 | 持平 |
| 21 | TGT | TARGET CORP | $2.0M | 1.21% | 15,653 | 减持 |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.14% | 8,558 | 增持 |
| 23 | CMCSA | COMCAST CORP NEW | $1.9M | 1.13% | 77,944 | 增持 |
| 24 | BNY | BANK OF NY MELLON CORP | $1.8M | 1.07% | 12,496 | 减持 |
| 25 | TSN | TYSON FOODS INC | $1.8M | 1.06% | 31,189 | 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