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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
1AAPLApple Inc.$297.5M56.81%1.0M减持
2MSFTMicrosoft Corporation$19.4M3.71%52,050减持
3JNJJohnson & Johnson$17.9M3.41%70,356减持
4JPMJPMorgan Chase & Co.$17.7M3.39%54,204减持
5AMGNAmgen Inc.$10.6M2.02%29,176减持
6ABBVAbbVie Inc.$10.1M1.94%40,274减持
7XOMExxon Mobil Corporation$8.0M1.53%58,649减持
8WATWaters Corporation$7.7M1.48%20,663减持
9NVDANVIDIA Corporation$7.7M1.46%38,260减持
10EMREmerson Electric Co.$7.0M1.34%48,896持平
11BABoeing Company$6.4M1.22%29,457减持
12BRKBBerkshire Hathaway Inc. Class B$6.3M1.20%12,577减持
13QCOMQualcomm Inc.$6.2M1.19%33,592减持
14NSCNorfolk Southern Corporation$5.4M1.02%17,017减持
15PGProcter & Gamble Company$5.2M0.99%35,415减持
16DOVDover Corporation$4.6M0.87%20,400持平
17HONHoneywell International Inc.$4.6M0.87%20,373减持
18MCDMcDonald's Corporation$4.5M0.86%16,616减持
19ORCLOracle Corporation$4.4M0.84%29,900持平
20DISWalt Disney Company$4.2M0.80%43,576减持
21AXPAmerican Express Company$3.7M0.71%11,000减持
22GSGoldman Sachs Group, Inc.$3.5M0.67%3,490减持
23UNPUnion Pacific Corporation$3.0M0.58%11,140减持
24KOCoca-Cola Company$2.9M0.55%35,496持平
25LHXL3Harris Technologies, Inc.$2.8M0.54%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