Ipswich Investment Management Co., Inc. 13F 持仓 · 2026年Q2
Ipswich Investment Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 190 只证券，申报市值合计 4.74 亿美元。前几大持仓：AAPL（5.07%）、MSFT（4.91%）、GOOGL（4.13%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.0M | 5.07% | 83,062 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $23.3M | 4.91% | 62,365 | 增持 |
| 3 | GOOGL | ALPHABET INC | $19.6M | 4.13% | 54,739 | 减持 |
| 4 | CAT | CATERPILLAR INC | $16.6M | 3.51% | 15,627 | 减持 |
| 5 | IWV | ISHARES TR | $15.8M | 3.33% | 36,947 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $14.2M | 2.99% | 43,326 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $13.9M | 2.93% | 69,277 | 减持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $12.9M | 2.73% | 13,812 | 减持 |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $12.3M | 2.60% | 89,933 | 新建仓 |
| 10 | PANW | PALO ALTO NETWORKS INC | $11.5M | 2.43% | 33,774 | 减持 |
| 11 | AMZN | AMAZON COM INC | $11.3M | 2.38% | 47,349 | 减持 |
| 12 | ASML | ASML HLDG NV | $11.0M | 2.33% | 5,547 | 减持 |
| 13 | TXN | TEXAS INSTRS INC | $10.2M | 2.14% | 34,062 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $9.5M | 2.00% | 37,293 | 增持 |
| 15 | V | VISA INC | $8.8M | 1.86% | 25,615 | 减持 |
| 16 | PGR | PROGRESSIVE CORP | $8.5M | 1.80% | 39,008 | 增持 |
| 17 | LLY | ELI LILLY & CO | $8.1M | 1.70% | 6,727 | 增持 |
| 18 | TJX | TJX COS INC NEW | $7.5M | 1.58% | 49,539 | 增持 |
| 19 | WSO | WATSCO INC | $6.8M | 1.44% | 16,394 | 增持 |
| 20 | LIN | LINDE PLC | $6.2M | 1.31% | 11,975 | 减持 |
| 21 | MRK | MERCK & CO INC | $6.0M | 1.27% | 46,912 | 持平 |
| 22 | CVX | CHEVRON CORPORATION | $5.9M | 1.24% | 35,418 | 减持 |
| 23 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.9M | 1.24% | 13,419 | 增持 |
| 24 | PG | PROCTER & GAMBLE CO | $5.7M | 1.20% | 38,878 | 增持 |
| 25 | AMGN | AMGEN INC | $5.5M | 1.16% | 15,234 | 减持 |
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