Spring Capital Management, LLC 13F 持仓 · 2026年Q3
Spring Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 2.08 亿美元。前几大持仓：AAPL（9.51%）、ETN（6.46%）、DE（5.89%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.8M | 9.51% | 59,512 | 增持 |
| 2 | ETN | EATON CORP PLC | $13.5M | 6.46% | 31,336 | 减持 |
| 3 | DE | DEERE & CO | $12.3M | 5.89% | 18,270 | 增持 |
| 4 | JNJ | JOHNSON & JOHNSON | $11.7M | 5.59% | 44,008 | 增持 |
| 5 | QCOM | QUALCOMM INC | $10.6M | 5.10% | 57,803 | 增持 |
| 6 | GWW | WW GRAINGER INC | $9.8M | 4.71% | 7,881 | 减持 |
| 7 | WMT | WALMART INC | $9.0M | 4.33% | 86,910 | 增持 |
| 8 | V | VISA INC | $8.7M | 4.16% | 24,101 | 持平 |
| 9 | ORCL | ORACLE CORP | $8.3M | 3.97% | 60,246 | 增持 |
| 10 | CVX | CHEVRON CORPORATION | $7.4M | 3.54% | 36,098 | 增持 |
| 11 | BRO | BROWN & BROWN INC | $6.4M | 3.06% | 104,778 | 增持 |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 3.03% | 26,685 | 增持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 2.93% | 23,682 | 增持 |
| 14 | NEE | NEXTERA ENERGY INC | $6.1M | 2.93% | 80,625 | 增持 |
| 15 | EME | EMCOR GROUP INC | $6.1M | 2.90% | 8,020 | 新建仓 |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | $5.6M | 2.69% | 20,165 | 增持 |
| 17 | KMB | KIMBERLY-CLARK CORP | $4.8M | 2.33% | 49,767 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $4.7M | 2.26% | 20,619 | 增持 |
| 19 | MCD | MCDONALDS CORP | $4.6M | 2.20% | 19,891 | 增持 |
| 20 | PEP | PEPSICO INC | $4.3M | 2.04% | 33,584 | 增持 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 2.01% | 91,523 | 增持 |
| 22 | MDT | MEDTRONIC PLC | $3.7M | 1.78% | 42,915 | 增持 |
| 23 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 1.77% | 11,340 | 持平 |
| 24 | MKC | MCCORMICK & CO INC | $3.3M | 1.60% | 72,061 | 增持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.47% | 4,004 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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