Walter Public Investments Inc. 13F 持仓 · 2026年Q2
Walter Public Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 4.16 亿美元。前几大持仓：GOOG（5.78%）、TSM（5.72%）、ASML（5.42%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $24.0M | 5.78% | 67,916 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.8M | 5.72% | 49,789 | 减持 |
| 3 | ASML | ASML HLDG NV | $22.5M | 5.42% | 11,311 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $18.5M | 4.45% | 92,501 | 新建仓 |
| 5 | AAPL | APPLE INC | $17.8M | 4.29% | 61,547 | 减持 |
| 6 | TT | TRANE TECHNOLOGIES PLC | $17.7M | 4.25% | 35,978 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $17.0M | 4.09% | 66,934 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $14.9M | 3.59% | 45,558 | 减持 |
| 9 | AMZN | AMAZON COM INC | $13.5M | 3.25% | 56,734 | 减持 |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | $12.2M | 2.94% | 18,339 | 减持 |
| 11 | EVR | EVERCORE INC | $11.7M | 2.82% | 34,369 | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $11.7M | 2.80% | 31,239 | 减持 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $10.2M | 2.46% | 118,222 | 增持 |
| 14 | CGNX | COGNEX CORP | $10.2M | 2.45% | 140,667 | 新建仓 |
| 15 | TD | TORONTO DOMINION BK ONT | $10.1M | 2.42% | 82,988 | 减持 |
| 16 | HUBB | HUBBELL INC | $9.8M | 2.37% | 18,826 | 减持 |
| 17 | IHG | INTERCONTINENTAL HOTELS GROU | $9.2M | 2.21% | 53,354 | 新建仓 |
| 18 | META | META PLATFORMS INC | $9.1M | 2.19% | 16,144 | 减持 |
| 19 | CHD | CHURCH & DWIGHT CO INC | $9.0M | 2.17% | 93,179 | 增持 |
| 20 | MCK | MCKESSON CORP | $8.7M | 2.10% | 11,533 | 减持 |
| 21 | AZO | AUTOZONE INC | $8.1M | 1.94% | 2,520 | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $7.7M | 1.84% | 14,915 | 减持 |
| 23 | DIS | DISNEY WALT CO | $7.4M | 1.79% | 77,350 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $7.5M | 1.79% | 25,007 | 减持 |
| 25 | BJ | BJS WHSL CLUB HLDGS INC | $7.4M | 1.77% | 84,348 | 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