LS Investment Advisors, LLC 13F 持仓 · 2026年Q2
LS Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 7.38 亿美元。前几大持仓：AAPL（10.66%）、GOOG（6.11%）、VYMI（4.93%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $78.6M | 10.66% | 271,738 | 增持 |
| 2 | GOOG | ALPHABET INC | $45.1M | 6.11% | 127,502 | 增持 |
| 3 | VYMI | VANGUARD WHITEHALL FDS | $36.4M | 4.93% | 370,210 | 减持 |
| 4 | CAT | CATERPILLAR INC | $31.0M | 4.20% | 29,101 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $28.4M | 3.85% | 76,246 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $24.4M | 3.31% | 121,978 | 增持 |
| 7 | V | VISA INC | $20.5M | 2.78% | 59,888 | 减持 |
| 8 | GOOGL | ALPHABET INC | $20.0M | 2.71% | 55,940 | 减持 |
| 9 | AVGO | BROADCOM INC | $18.6M | 2.52% | 49,192 | 减持 |
| 10 | HD | HOME DEPOT INC | $18.5M | 2.50% | 52,327 | 减持 |
| 11 | AMZN | AMAZON COM INC | $17.6M | 2.38% | 73,653 | 减持 |
| 12 | ECL | ECOLAB INC | $17.4M | 2.35% | 62,330 | 减持 |
| 13 | WMT | WALMART INC | $15.4M | 2.09% | 135,870 | 减持 |
| 14 | CB | CHUBB LIMITED | $14.3M | 1.93% | 41,830 | 减持 |
| 15 | GWW | WW GRAINGER INC | $13.9M | 1.89% | 10,244 | 减持 |
| 16 | BAC | BANK OF AMER CORP | $13.7M | 1.86% | 240,433 | 减持 |
| 17 | RTX | RTX CORPORATION | $13.2M | 1.79% | 69,724 | 减持 |
| 18 | QCOM | QUALCOMM INC | $12.5M | 1.69% | 67,494 | 减持 |
| 19 | BLK | BLACKROCK INC | $12.4M | 1.68% | 12,886 | 增持 |
| 20 | VOO | VANGUARD INDEX FDS | $11.8M | 1.59% | 17,111 | 增持 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 1.55% | 48,449 | 减持 |
| 22 | EMR | EMERSON ELEC CO | $11.0M | 1.49% | 76,696 | 减持 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | $10.0M | 1.36% | 272,380 | 增持 |
| 24 | META | META PLATFORMS INC | $9.9M | 1.35% | 17,649 | 减持 |
| 25 | LIN | LINDE PLC | $9.7M | 1.32% | 18,736 | 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