Indiana Trust & Investment Management Co 13F 持仓 · 2026年Q2
Indiana Trust & Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 472 只证券，申报市值合计 3.66 亿美元。前几大持仓：NVDA（9.99%）、SPY（8.45%）、GOOGL（5.10%）。本季前 25 大持仓中：增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | $36.5M | 9.99% | 182,643 | 增持 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | $30.9M | 8.45% | 41,417 | 增持 |
| 3 | GOOGL | Alphabet Inc Cap Stock Cl A (Google) | $18.7M | 5.10% | 52,190 | 增持 |
| 4 | AAPL | Apple Computer Inc Com | $18.1M | 4.94% | 62,432 | 减持 |
| 5 | LLY | Eli Lilly & CO Com | $16.0M | 4.37% | 13,321 | 增持 |
| 6 | CAT | Caterpillar Inc Com | $11.2M | 3.07% | 10,557 | 增持 |
| 7 | JPM | JP Morgan Chase & Co Com | $11.1M | 3.02% | 33,768 | 增持 |
| 8 | AMZN | Amazon.Com Inc Com | $10.9M | 2.97% | 45,540 | 增持 |
| 9 | IWB | iShares Russell 1000 Index | $10.5M | 2.86% | 25,598 | 持平 |
| 10 | IWF | iShares Russell 1000 Growth Index | $8.7M | 2.37% | 69,702 | 增持 |
| 11 | COST | Costco Whsl Corp New Com | $6.5M | 1.79% | 6,992 | 减持 |
| 12 | INTC | Intel Corp Com | $6.2M | 1.70% | 44,622 | 增持 |
| 13 | VTI | Vanguard Total Stock Market ETF | $5.6M | 1.54% | 15,194 | 持平 |
| 14 | BALL | Ball Corp Com | $4.8M | 1.30% | 76,265 | 持平 |
| 15 | TJX | TJX Companies Inc. | $4.5M | 1.22% | 29,393 | 增持 |
| 16 | META | Meta Platforms Inc (formerly Facebook Inc) | $3.4M | 0.92% | 5,954 | 减持 |
| 17 | WMT | Wal Mart Stores Inc Com | $3.4M | 0.92% | 29,831 | 增持 |
| 18 | AVGO | Broadcom Inc Com | $3.3M | 0.90% | 8,705 | 增持 |
| 19 | MSFT | Microsoft Corp Com | $3.2M | 0.88% | 8,663 | 减持 |
| 20 | JNJ | Johnson & Johnson Com | $3.2M | 0.87% | 12,463 | 减持 |
| 21 | ORCL | Oracle Corp Com | $3.1M | 0.86% | 21,449 | 减持 |
| 22 | XOM | Exxon Mobil Corp Com | $3.1M | 0.85% | 22,768 | 减持 |
| 23 | BRK/A | Berkshire Hathaway Inc Del Cl A | $3.0M | 0.82% | 4 | 持平 |
| 24 | IVV | iShares Core S&P 500 Index ETF | $2.8M | 0.77% | 3,760 | 持平 |
| 25 | VGT | Vanguard Info Tech ETF | $2.8M | 0.77% | 23,424 | 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