Sky Investment Group LLC 13F 持仓 · 2026年Q2
Sky Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 6.37 亿美元。前几大持仓：NVDA（8.79%）、GOOGL（5.45%）、MSFT（5.02%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | $56.0M | 8.79% | 279,677 | 减持 |
| 2 | GOOGL | ALPHABET INC. - CL A (Voting) | $34.7M | 5.45% | 97,159 | 减持 |
| 3 | MSFT | MICROSOFT CORP. | $32.0M | 5.02% | 85,671 | 增持 |
| 4 | JNJ | JOHNSON & JOHNSON | $16.6M | 2.61% | 65,545 | 减持 |
| 5 | AXP | AMERICAN EXPRESS COMPANY | $16.0M | 2.51% | 47,260 | 增持 |
| 6 | RTX | RTX CORP. | $15.5M | 2.43% | 81,493 | 增持 |
| 7 | PM | PHILIP MORRIS INTERNATIONAL INC. | $15.4M | 2.41% | 84,858 | 减持 |
| 8 | LIN | LINDE PLC | $15.1M | 2.37% | 29,051 | 减持 |
| 9 | GOOG | ALPHABET INC. - CL C (Non-Voting) | $13.6M | 2.13% | 38,486 | 减持 |
| 10 | TXN | TEXAS INSTRUMENTS INC. | $12.6M | 1.98% | 42,261 | 减持 |
| 11 | MA | MASTERCARD INC. | $12.0M | 1.89% | 23,382 | 增持 |
| 12 | AAPL | APPLE INC. | $11.2M | 1.76% | 38,837 | 增持 |
| 13 | KO | COCA-COLA COMPANY | $11.2M | 1.76% | 137,909 | 增持 |
| 14 | XOM | EXXON MOBIL CORP. | $10.8M | 1.69% | 78,887 | 减持 |
| 15 | MRK | MERCK & COMPANY, INC. | $10.6M | 1.66% | 82,126 | 减持 |
| 16 | ABBV | ABBVIE INC. | $10.3M | 1.61% | 40,786 | 增持 |
| 17 | AMZN | AMAZON.COM, INC. | $10.3M | 1.61% | 43,125 | 增持 |
| 18 | PG | PROCTER & GAMBLE COMPANY | $9.8M | 1.54% | 66,967 | 减持 |
| 19 | PEP | PEPSICO, INC. | $9.5M | 1.48% | 69,832 | 减持 |
| 20 | ABT | ABBOTT LABORATORIES | $9.3M | 1.46% | 102,725 | 减持 |
| 21 | META | META PLATFORMS, INC. | $9.1M | 1.44% | 16,242 | 减持 |
| 22 | EMR | EMERSON ELECTRIC COMPANY | $9.1M | 1.43% | 63,717 | 增持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC. | $9.0M | 1.42% | 18,005 | 增持 |
| 24 | ITW | ILLINOIS TOOL WORKS INC. | $9.0M | 1.41% | 33,178 | 减持 |
| 25 | MCD | MCDONALD`S CORP. | $8.9M | 1.40% | 32,874 | 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