Violich Capital Management, Inc. 13F 持仓 · 2026年Q3
Violich Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 9.27 亿美元。前几大持仓：GOOG（11.95%）、GOOGL（11.67%）、MSFT（9.60%）。本季前 25 大持仓中：增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cl C | $110.7M | 11.95% | 324,953 | 减持 |
| 2 | GOOGL | Alphabet Inc Cl A | $108.1M | 11.67% | 314,208 | 减持 |
| 3 | MSFT | Microsoft Corp | $88.9M | 9.60% | 173,373 | 减持 |
| 4 | AAPL | Apple Inc | $67.5M | 7.29% | 202,816 | 减持 |
| 5 | V | Visa Inc Cl A | $47.4M | 5.11% | 131,877 | 减持 |
| 6 | COST | Costco Wholesale Corp | $41.1M | 4.43% | 45,120 | 减持 |
| 7 | LRCX | Lam Research Corp | $30.3M | 3.27% | 92,250 | 持平 |
| 8 | ABBV | Abbvie Inc | $28.1M | 3.03% | 107,254 | 减持 |
| 9 | BRKB | Berkshire Hathaway Inc Cl B | $27.4M | 2.96% | 55,076 | 减持 |
| 10 | AMZN | Amazon Inc | $24.3M | 2.62% | 97,491 | 增持 |
| 11 | JNJ | Johnson & Johnson | $22.1M | 2.39% | 83,615 | 减持 |
| 12 | ORCL | Oracle Corp | $21.7M | 2.34% | 158,203 | 减持 |
| 13 | AMLP | Alerian MLP ETF | $18.4M | 1.98% | 353,870 | 增持 |
| 14 | GLD | SPDR Gold Shares | $17.0M | 1.83% | 44,638 | 减持 |
| 15 | PM | Philip Morris Intl Inc | $16.8M | 1.82% | 88,270 | 增持 |
| 16 | BHP | BHP Billiton Ltd Spon Ads | $14.6M | 1.57% | 171,914 | 减持 |
| 17 | CVX | Chevron Corp | $14.0M | 1.52% | 68,762 | 减持 |
| 18 | UNH | UnitedHealth Group Inc | $13.3M | 1.43% | 36,134 | 增持 |
| 19 | JPM | JPMorgan Chase & Co | $11.4M | 1.23% | 34,337 | 增持 |
| 20 | VOO | Vanguard S&P 500 ETF | $9.6M | 1.03% | 13,668 | 增持 |
| 21 | AEM | Agnico Eagle Mines Ltd | $9.1M | 0.98% | 49,545 | 减持 |
| 22 | PEP | Pepsico Inc | $8.8M | 0.95% | 69,154 | 减持 |
| 23 | XOM | ExxonMobil Holdings Corp | $8.6M | 0.93% | 52,900 | 增持 |
| 24 | UNP | Union Pacific Corp | $8.2M | 0.88% | 29,990 | 减持 |
| 25 | AMD | Advanced Micro Devices Inc | $8.0M | 0.86% | 13,100 | 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