Kentucky Trust Co 13F 持仓 · 2026年Q2
Kentucky Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 315 只证券，申报市值合计 2.08 亿美元。前几大持仓：USB（4.61%）、AAPL（4.23%）、JPM（3.58%）。本季前 25 大持仓中：增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | $9.6M | 4.61% | 158,806 | 持平 |
| 2 | AAPL | Apple | $8.8M | 4.23% | 30,375 | 增持 |
| 3 | JPM | JPMorgan Chase | $7.4M | 3.58% | 22,724 | 增持 |
| 4 | DNP | DNP Select Income | $7.4M | 3.55% | 683,791 | 增持 |
| 5 | MSFT | Microsoft | $6.8M | 3.28% | 18,257 | 增持 |
| 6 | CAT | Caterpillar | $6.1M | 2.94% | 5,734 | 减持 |
| 7 | PFF | iShares Preferred and Income Securities ETF | $5.8M | 2.81% | 191,794 | 增持 |
| 8 | AMAT | Applied Materials | $5.7M | 2.74% | 7,880 | 减持 |
| 9 | GOOG | Alphabet Cl C | $5.4M | 2.61% | 15,344 | 减持 |
| 10 | JNJ | Johnson & Johnson | $5.3M | 2.54% | 20,789 | 减持 |
| 11 | SO | Southern Co | $4.7M | 2.24% | 48,616 | 减持 |
| 12 | PNC | PNC Financial Services | $4.2M | 2.04% | 17,187 | 持平 |
| 13 | ENB | Enbridge | $4.1M | 1.97% | 75,533 | 减持 |
| 14 | PG | Procter & Gamble | $4.0M | 1.91% | 27,057 | 增持 |
| 15 | AMZN | Amazon.com | $3.7M | 1.79% | 15,607 | 增持 |
| 16 | RTX | RTX Corporation | $3.6M | 1.74% | 19,099 | 减持 |
| 17 | NVDA | NVIDIA Corp | $3.4M | 1.64% | 17,081 | 增持 |
| 18 | QQQ | Invesco QQQ Trust Unit Ser 1 ETF | $3.3M | 1.61% | 4,541 | 增持 |
| 19 | CVX | Chevron | $3.1M | 1.49% | 18,691 | 减持 |
| 20 | SPHQ | Invesco S&P 500 Quality ETF | $3.1M | 1.48% | 34,100 | 减持 |
| 21 | XOM | Exxon Mobil | $3.1M | 1.48% | 22,430 | 减持 |
| 22 | GLW | Corning | $3.0M | 1.44% | 11,687 | 减持 |
| 23 | NSC | Norfolk Southern | $2.9M | 1.40% | 9,271 | 增持 |
| 24 | ATO | Atmos Energy | $2.8M | 1.34% | 16,224 | 减持 |
| 25 | DUK | Duke Energy | $2.7M | 1.32% | 21,705 | 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