J. Stern & Co. LLP 13F 持仓 · 2026年Q2
J. Stern & Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 10.59 亿美元。前几大持仓：NVDA（11.52%）、GOOG（10.40%）、APH（8.21%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $122.0M | 11.52% | 609,827 | 减持 |
| 2 | GOOG | ALPHABET INC | $110.2M | 10.40% | 311,939 | 减持 |
| 3 | APH | AMPHENOL CORP | $86.9M | 8.21% | 492,974 | 减持 |
| 4 | AMZN | AMAZON COM INC | $81.8M | 7.72% | 343,332 | 减持 |
| 5 | ETN | EATON CORP PLC | $72.4M | 6.83% | 169,915 | 减持 |
| 6 | MA | MASTERCARD INCORPORATED | $59.6M | 5.63% | 116,106 | 减持 |
| 7 | META | META PLATFORMS INC | $59.6M | 5.62% | 105,733 | 减持 |
| 8 | RTX | RTX CORPORATION | $55.9M | 5.27% | 294,500 | 减持 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.3M | 3.90% | 335,158 | 减持 |
| 10 | AMT | AMERICAN TOWER CORP | $34.6M | 3.27% | 211,680 | 减持 |
| 11 | HON | HONEYWELL INTL INC | $32.9M | 3.10% | 146,789 | 新建仓 |
| 12 | XYL | XYLEM INC | $32.9M | 3.10% | 278,187 | 减持 |
| 13 | HONA | HONEYWELL AEROSPACE INC | $32.5M | 3.06% | 146,790 | 新建仓 |
| 14 | DIS | DISNEY WALT CO | $32.0M | 3.02% | 332,056 | 减持 |
| 15 | CRM | SALESFORCE INC | $31.8M | 3.00% | 202,695 | 增持 |
| 16 | NKE | NIKE INC | $31.0M | 2.92% | 754,325 | 减持 |
| 17 | ABT | ABBOTT LABORATORIES | $28.2M | 2.67% | 311,229 | 减持 |
| 18 | OTIS | OTIS WORLDWIDE CORP | $27.8M | 2.62% | 387,610 | 减持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $26.5M | 2.50% | 52,801 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $7.3M | 0.69% | 16,789 | 减持 |
| 21 | LLY | ELI LILLY & CO | $5.8M | 0.55% | 4,814 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.46% | 9,755 | 持平 |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.46% | 12,994 | 增持 |
| 24 | ANET | ARISTA NETWORKS INC | $3.6M | 0.34% | 21,262 | 新建仓 |
| 25 | V | VISA INC | $3.6M | 0.34% | 10,621 | 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