TCTC Holdings, LLC 13F 持仓 · 2026年Q2
TCTC Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 240 只证券，申报市值合计 38.08 亿美元。前几大持仓：DINO（22.55%）、MSFT（3.37%）、JPM（3.34%）。本季前 25 大持仓中：增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | $858.8M | 22.55% | 12.3M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $128.2M | 3.37% | 343,756 | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO | $127.1M | 3.34% | 388,195 | 增持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $117.0M | 3.07% | 233,802 | 减持 |
| 5 | WM | WASTE MGMT INC DEL | $101.8M | 2.67% | 456,674 | 减持 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $99.5M | 2.61% | 353,804 | 增持 |
| 7 | GOOG | ALPHABET INC | $95.6M | 2.51% | 270,429 | 减持 |
| 8 | AFL | AFLAC INC | $94.9M | 2.49% | 809,298 | 持平 |
| 9 | AAPL | APPLE INC | $88.3M | 2.32% | 305,322 | 增持 |
| 10 | CB | CHUBB LIMITED | $82.0M | 2.15% | 240,614 | 减持 |
| 11 | LIN | LINDE PLC | $67.3M | 1.77% | 129,746 | 增持 |
| 12 | WMB | WILLIAMS COS INC | $65.9M | 1.73% | 885,946 | 减持 |
| 13 | UBER | UBER TECHNOLOGIES INC | $62.6M | 1.64% | 866,892 | 增持 |
| 14 | NVS | NOVARTIS AG | $61.7M | 1.62% | 393,932 | 增持 |
| 15 | BAC | BANK OF AMER CORP | $61.4M | 1.61% | 1.1M | 减持 |
| 16 | IWM | ISHARES TR | $59.8M | 1.57% | 198,956 | 增持 |
| 17 | QCOM | QUALCOMM INC | $48.9M | 1.28% | 264,371 | 减持 |
| 18 | FCX | FREEPORT MCMORAN INC | $47.7M | 1.25% | 759,216 | 增持 |
| 19 | RNR | RENAISSANCERE HLDGS LTD | $47.5M | 1.25% | 150,000 | 持平 |
| 20 | AMZN | AMAZON COM INC | $46.2M | 1.21% | 193,982 | 增持 |
| 21 | CSCO | CISCO SYS INC | $41.6M | 1.09% | 354,580 | 减持 |
| 22 | AON | AON PLC | $40.0M | 1.05% | 120,606 | 增持 |
| 23 | ORI | OLD REP INTL CORP | $40.1M | 1.05% | 979,241 | 持平 |
| 24 | CVS | CVS HEALTH CORP | $38.2M | 1.00% | 369,552 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $36.0M | 0.94% | 86,500 | 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