Independent Investors Inc 13F 持仓 · 2026年Q2
Independent Investors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 73 只证券,申报市值合计 5.24 亿美元。前几大持仓:AAPL(56.81%)、MSFT(3.71%)、JNJ(3.41%)。本季前 25 大持仓中:减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $297.5M | 56.81% | 1.0M | 减持 |
| 2 | MSFT | Microsoft Corporation | $19.4M | 3.71% | 52,050 | 减持 |
| 3 | JNJ | Johnson & Johnson | $17.9M | 3.41% | 70,356 | 减持 |
| 4 | JPM | JPMorgan Chase & Co. | $17.7M | 3.39% | 54,204 | 减持 |
| 5 | AMGN | Amgen Inc. | $10.6M | 2.02% | 29,176 | 减持 |
| 6 | ABBV | AbbVie Inc. | $10.1M | 1.94% | 40,274 | 减持 |
| 7 | XOM | Exxon Mobil Corporation | $8.0M | 1.53% | 58,649 | 减持 |
| 8 | WAT | Waters Corporation | $7.7M | 1.48% | 20,663 | 减持 |
| 9 | NVDA | NVIDIA Corporation | $7.7M | 1.46% | 38,260 | 减持 |
| 10 | EMR | Emerson Electric Co. | $7.0M | 1.34% | 48,896 | 持平 |
| 11 | BA | Boeing Company | $6.4M | 1.22% | 29,457 | 减持 |
| 12 | BRKB | Berkshire Hathaway Inc. Class B | $6.3M | 1.20% | 12,577 | 减持 |
| 13 | QCOM | Qualcomm Inc. | $6.2M | 1.19% | 33,592 | 减持 |
| 14 | NSC | Norfolk Southern Corporation | $5.4M | 1.02% | 17,017 | 减持 |
| 15 | PG | Procter & Gamble Company | $5.2M | 0.99% | 35,415 | 减持 |
| 16 | DOV | Dover Corporation | $4.6M | 0.87% | 20,400 | 持平 |
| 17 | HON | Honeywell International Inc. | $4.6M | 0.87% | 20,373 | 减持 |
| 18 | MCD | McDonald's Corporation | $4.5M | 0.86% | 16,616 | 减持 |
| 19 | ORCL | Oracle Corporation | $4.4M | 0.84% | 29,900 | 持平 |
| 20 | DIS | Walt Disney Company | $4.2M | 0.80% | 43,576 | 减持 |
| 21 | AXP | American Express Company | $3.7M | 0.71% | 11,000 | 减持 |
| 22 | GS | Goldman Sachs Group, Inc. | $3.5M | 0.67% | 3,490 | 减持 |
| 23 | UNP | Union Pacific Corporation | $3.0M | 0.58% | 11,140 | 减持 |
| 24 | KO | Coca-Cola Company | $2.9M | 0.55% | 35,496 | 持平 |
| 25 | LHX | L3Harris Technologies, Inc. | $2.8M | 0.54% | 9,749 | 持平 |
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