Taylor Hoffman Capital Management LLC 13F 持仓 · 2026年Q2
Taylor Hoffman Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 4.12 亿美元。前几大持仓：LRCX（9.08%）、AMAT（8.14%）、AAPL（6.36%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $37.4M | 9.08% | 86,261 | 减持 |
| 2 | AMAT | APPLIED MATLS INC | $33.5M | 8.14% | 46,341 | 增持 |
| 3 | AAPL | APPLE INC | $26.2M | 6.36% | 90,398 | 减持 |
| 4 | ANET | ARISTA NETWORKS INC | $22.2M | 5.40% | 130,814 | 增持 |
| 5 | GOOGL | ALPHABET INC | $14.9M | 3.62% | 41,749 | 减持 |
| 6 | CSCO | CISCO SYS INC | $12.3M | 2.99% | 104,822 | 减持 |
| 7 | EBAY | EBAY INC. | $11.6M | 2.81% | 103,387 | 减持 |
| 8 | META | META PLATFORMS INC | $11.5M | 2.78% | 20,349 | 增持 |
| 9 | DE | DEERE & CO | $11.1M | 2.69% | 17,463 | 增持 |
| 10 | KLAC | KLA CORP | $10.0M | 2.42% | 33,040 | 增持 |
| 11 | SNA | SNAP ON INC | $9.8M | 2.37% | 24,290 | 增持 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 1.98% | 114,219 | 增持 |
| 13 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.1M | 1.97% | 71,972 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.91% | 30,972 | 增持 |
| 15 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.6M | 1.84% | 47,203 | 增持 |
| 16 | PG | PROCTER & GAMBLE CO | $7.6M | 1.84% | 51,782 | 增持 |
| 17 | SEIC | SEI INVTS CO | $6.6M | 1.59% | 74,794 | 增持 |
| 18 | FICO | FAIR ISAAC CORP | $6.5M | 1.57% | 5,407 | 增持 |
| 19 | QLYS | QUALYS INC | $5.8M | 1.41% | 42,237 | 增持 |
| 20 | UNP | UNION PAC CORP | $5.7M | 1.38% | 20,926 | 增持 |
| 21 | GNTX | GENTEX CORP | $5.5M | 1.35% | 219,227 | 增持 |
| 22 | PAYX | PAYCHEX INC | $5.6M | 1.35% | 56,562 | 增持 |
| 23 | TROW | PRICE T ROWE GROUP INC | $5.5M | 1.34% | 48,515 | 增持 |
| 24 | CNS | COHEN & STEERS INC | $5.5M | 1.33% | 71,870 | 增持 |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | $5.4M | 1.30% | 55,743 | 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