Isthmus Partners, LLC 13F 持仓 · 2026年Q2
Isthmus Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 226 只证券，申报市值合计 10.34 亿美元。前几大持仓：IEFA（4.71%）、AAPL（2.58%）、GOOGL（2.42%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $48.7M | 4.71% | 504,019 | 减持 |
| 2 | AAPL | APPLE INC | $26.7M | 2.58% | 92,177 | 增持 |
| 3 | GOOGL | ALPHABET INC | $25.0M | 2.42% | 70,087 | 减持 |
| 4 | AMAT | APPLIED MATLS INC | $24.6M | 2.38% | 34,016 | 减持 |
| 5 | AVGO | BROADCOM INC | $21.6M | 2.09% | 57,198 | 减持 |
| 6 | V | VISA INC | $20.9M | 2.02% | 60,795 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $20.4M | 1.98% | 80,497 | 减持 |
| 8 | BNY | BANK OF NY MELLON CORP | $19.7M | 1.91% | 136,336 | 减持 |
| 9 | ROK | ROCKWELL AUTOMATION INC | $19.1M | 1.85% | 38,603 | 减持 |
| 10 | GWW | WW GRAINGER INC | $18.9M | 1.83% | 13,927 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $18.8M | 1.82% | 50,363 | 增持 |
| 12 | TT | TRANE TECHNOLOGIES PLC | $18.8M | 1.81% | 38,205 | 减持 |
| 13 | SPEM | SPDR INDEX SHS FDS | $17.7M | 1.71% | 340,969 | 减持 |
| 14 | ABBV | ABBVIE INC | $16.9M | 1.63% | 67,124 | 增持 |
| 15 | PNC | PNC FINL SVCS GROUP INC | $16.9M | 1.63% | 68,470 | 减持 |
| 16 | FITB | FIFTH THIRD BANCORP | $16.5M | 1.60% | 292,923 | 减持 |
| 17 | PG | PROCTER & GAMBLE CO | $15.9M | 1.54% | 108,474 | 增持 |
| 18 | EMR | EMERSON ELEC CO | $14.8M | 1.43% | 103,401 | 增持 |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.8M | 1.43% | 56,073 | 增持 |
| 20 | WRB | BERKLEY W R CORP | $14.6M | 1.41% | 206,664 | 增持 |
| 21 | CHRW | C H ROBINSON WORLDWIDE IN | $14.2M | 1.37% | 75,469 | 增持 |
| 22 | AZO | AUTOZONE INC | $14.0M | 1.35% | 4,368 | 增持 |
| 23 | SYY | SYSCO CORP | $14.0M | 1.35% | 167,134 | 增持 |
| 24 | UPS | UNITED PARCEL SVCS INC | $13.9M | 1.35% | 129,683 | 增持 |
| 25 | CBOE | CBOE GLOBAL MKTS INC | $13.6M | 1.32% | 56,104 | 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