Oakmont Investment Advisors, Inc. 13F 持仓 · 2026年Q2
Oakmont Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 1.44 亿美元。前几大持仓：MU（8.73%）、GOOGL（7.36%）、AAPL（4.25%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $12.6M | 8.73% | 10,902 | 减持 |
| 2 | GOOGL | ALPHABET INC | $10.6M | 7.36% | 29,669 | 减持 |
| 3 | AAPL | APPLE INC | $6.1M | 4.25% | 21,153 | 增持 |
| 4 | GLW | CORNING INC | $5.3M | 3.71% | 20,927 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $5.3M | 3.67% | 26,458 | 增持 |
| 6 | MRK | MERCK & CO INC | $3.1M | 2.15% | 24,110 | 增持 |
| 7 | COHR | COHERENT CORP | $3.0M | 2.10% | 7,666 | 增持 |
| 8 | SCHW | SCHWAB CHARLES CORP | $3.0M | 2.06% | 32,113 | 新建仓 |
| 9 | GOOG | ALPHABET INC | $2.9M | 2.04% | 8,323 | 增持 |
| 10 | AMZN | AMAZON COM INC | $2.9M | 2.01% | 12,182 | 减持 |
| 11 | GEV | GE VERNOVA INC | $2.9M | 1.99% | 2,443 | 持平 |
| 12 | AVGO | BROADCOM INC | $2.7M | 1.91% | 7,272 | 增持 |
| 13 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.83% | 7,869 | 减持 |
| 14 | MP | MP MATERIALS CORP | $2.4M | 1.69% | 43,393 | 减持 |
| 15 | PEP | PEPSICO INC | $2.4M | 1.64% | 17,470 | 增持 |
| 16 | EMR | EMERSON ELEC CO | $2.3M | 1.58% | 15,863 | 增持 |
| 17 | SYK | STRYKER CORPORATION | $2.1M | 1.47% | 6,709 | 减持 |
| 18 | MDT | MEDTRONIC PLC | $2.1M | 1.46% | 26,858 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.34% | 7,594 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.17% | 5,169 | 增持 |
| 21 | QCOM | QUALCOMM INC | $1.7M | 1.15% | 8,977 | 持平 |
| 22 | ERO | ERO COPPER CORP | $1.6M | 1.14% | 61,509 | 减持 |
| 23 | AVAV | AEROVIRONMENT INC | $1.6M | 1.12% | 9,799 | 新建仓 |
| 24 | MLI | MUELLER INDS INC | $1.6M | 1.10% | 12,863 | 减持 |
| 25 | NDAQ | NASDAQ INC | $1.5M | 1.07% | 19,621 | 新建仓 |
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