Waycross Partners, LLC 13F 持仓 · 2026年Q2
Waycross Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 11.74 亿美元。前几大持仓：GOOGL（7.74%）、NVDA（7.71%）、AAPL（6.13%）。本季前 25 大持仓中：新建仓 2 只、增持 21 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $90.9M | 7.74% | 254,349 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $90.5M | 7.71% | 452,213 | 减持 |
| 3 | AAPL | APPLE INC | $71.9M | 6.13% | 248,623 | 增持 |
| 4 | AMZN | AMAZON COM INC | $70.7M | 6.02% | 296,566 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $64.7M | 5.51% | 173,452 | 增持 |
| 6 | GS | GOLDMAN SACHS GROUP INC | $50.8M | 4.33% | 50,275 | 减持 |
| 7 | AVGO | BROADCOM INC | $46.4M | 3.95% | 122,739 | 增持 |
| 8 | META | META PLATFORMS INC | $45.1M | 3.84% | 80,085 | 增持 |
| 9 | C | CITIGROUP INC | $43.3M | 3.69% | 309,495 | 增持 |
| 10 | ABBV | ABBVIE INC | $42.3M | 3.60% | 167,931 | 增持 |
| 11 | BA | BOEING CO | $41.3M | 3.52% | 190,728 | 增持 |
| 12 | DAL | DELTA AIR LINES INC | $39.7M | 3.38% | 423,845 | 增持 |
| 13 | MA | MASTERCARD INCORPORATED | $37.3M | 3.18% | 72,599 | 增持 |
| 14 | IR | INGERSOLL RAND INC | $35.2M | 3.00% | 429,809 | 增持 |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $34.3M | 2.92% | 121,940 | 增持 |
| 16 | SHW | SHERWIN WILLIAMS CO | $33.1M | 2.82% | 96,000 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $31.6M | 2.69% | 54,388 | 增持 |
| 18 | LOW | LOWES COS INC | $31.3M | 2.67% | 141,922 | 增持 |
| 19 | MRSH | MARSH & MCLENNAN COS INC | $29.1M | 2.48% | 174,637 | 增持 |
| 20 | ECL | ECOLAB INC | $28.8M | 2.45% | 103,261 | 增持 |
| 21 | HD | HOME DEPOT INC | $26.3M | 2.24% | 74,437 | 新建仓 |
| 22 | EMR | EMERSON ELEC CO | $26.0M | 2.21% | 181,495 | 新建仓 |
| 23 | ISRG | INTUITIVE SURGICAL INC | $25.4M | 2.17% | 63,913 | 增持 |
| 24 | CSL | CARLISLE COS INC | $24.9M | 2.12% | 68,637 | 增持 |
| 25 | BDX | BECTON DICKINSON & CO | $17.9M | 1.53% | 118,535 | 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