Viking Fund Management LLC 13F 持仓 · 2026年Q2
Viking Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 11.17 亿美元。前几大持仓：AVGO（3.70%）、GLW（2.97%）、CVX（2.87%）。本季前 25 大持仓中：增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $41.4M | 3.70% | 109,500 | 增持 |
| 2 | GLW | CORNING INC | $33.2M | 2.97% | 130,000 | 减持 |
| 3 | CVX | CHEVRON CORP | $32.1M | 2.87% | 193,500 | 增持 |
| 4 | TRP | TC Energy Corp | $29.8M | 2.67% | 450,000 | 减持 |
| 5 | ABBV | ABBVIE INC | $27.7M | 2.48% | 110,000 | 增持 |
| 6 | WMB | WILLIAMS COS INC | $26.3M | 2.36% | 354,000 | 增持 |
| 7 | BMY | BRISTOL-MYER SQB | $25.5M | 2.29% | 443,000 | 增持 |
| 8 | NEE | NEXTERA ENERGY | $25.2M | 2.26% | 287,300 | 增持 |
| 9 | HPE | HEWLETT PACKA | $22.6M | 2.02% | 500,000 | 减持 |
| 10 | ETR | ENTERGY CORP | $22.3M | 2.00% | 194,000 | 减持 |
| 11 | XEL | XCEL ENERGY INC | $20.9M | 1.87% | 260,000 | 持平 |
| 12 | MS | MORGAN STANLEY | $19.9M | 1.78% | 95,000 | 持平 |
| 13 | GPC | GENUINE PARTS CO | $18.9M | 1.69% | 160,000 | 增持 |
| 14 | PEP | PEPSICO INC | $18.8M | 1.69% | 139,000 | 持平 |
| 15 | KMB | KIMBERLY-CLARK | $17.6M | 1.57% | 160,000 | 增持 |
| 16 | DELL | DELL TECHN-C | $16.8M | 1.51% | 39,000 | 减持 |
| 17 | MKC | MCCORMICK-N/V | $16.9M | 1.51% | 335,000 | 增持 |
| 18 | VZ | VERIZON COMMUNIC | $15.5M | 1.39% | 367,000 | 持平 |
| 19 | FITB | FIFTH THIRD BANC | $15.2M | 1.36% | 270,000 | 增持 |
| 20 | BAC | BANK OF AMERICA | $14.8M | 1.33% | 260,000 | 增持 |
| 21 | MO | ALTRIA GROUP INC | $14.5M | 1.30% | 202,000 | 持平 |
| 22 | PRU | PRUDENTL FINL | $14.6M | 1.30% | 135,000 | 增持 |
| 23 | JPM | JPMORGAN CHASE | $14.4M | 1.29% | 44,000 | 持平 |
| 24 | PSX | PHILLIPS 66 | $14.4M | 1.29% | 85,000 | 持平 |
| 25 | AFG | AMER FINL GROUP | $14.1M | 1.27% | 101,000 | 持平 |
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