Weaver C. Barksdale & Associates, Inc. 13F 持仓 · 2026年Q2
Weaver C. Barksdale & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 1.11 亿美元。前几大持仓：CMI（2.44%）、TD（2.39%）、SIRI（2.31%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | $2.7M | 2.44% | 3,816 | 减持 |
| 2 | TD | TORONTO DOMINION BK ONT | $2.7M | 2.39% | 21,931 | 减持 |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | $2.6M | 2.31% | 87,308 | 减持 |
| 4 | CINF | CINCINNATI FINL CORP | $2.5M | 2.27% | 13,676 | 减持 |
| 5 | ABBV | ABBVIE INC | $2.5M | 2.23% | 9,898 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.20% | 7,494 | 减持 |
| 7 | GD | GENERAL DYNAMICS CORP | $2.3M | 2.08% | 6,557 | 减持 |
| 8 | SNA | SNAP ON INC | $2.3M | 2.08% | 5,763 | 减持 |
| 9 | AES | AES CORP | $2.3M | 2.05% | 155,922 | 减持 |
| 10 | PPG | PPG INDS INC | $2.3M | 2.05% | 18,850 | 新建仓 |
| 11 | TXN | TEXAS INSTRS INC | $2.3M | 2.04% | 7,628 | 减持 |
| 12 | PKG | PACKAGING CORP AMER | $2.3M | 2.03% | 9,489 | 减持 |
| 13 | AFL | AFLAC INC | $2.2M | 2.02% | 19,184 | 减持 |
| 14 | CSCO | CISCO SYS INC | $2.2M | 1.95% | 18,542 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $2.1M | 1.93% | 24,462 | 减持 |
| 16 | ORI | OLD REP INTL CORP | $2.1M | 1.93% | 52,471 | 减持 |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 1.93% | 19,939 | 减持 |
| 18 | GILD | GILEAD SCIENCES INC | $2.1M | 1.92% | 16,939 | 减持 |
| 19 | AVGO | BROADCOM INC | $2.1M | 1.91% | 5,636 | 减持 |
| 20 | AMGN | AMGEN INC | $2.1M | 1.90% | 5,857 | 减持 |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 1.89% | 5,451 | 减持 |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.86% | 9,283 | 减持 |
| 23 | QCOM | QUALCOMM INC | $2.0M | 1.82% | 10,978 | 减持 |
| 24 | UNM | UNUM GROUP | $2.0M | 1.82% | 22,698 | 减持 |
| 25 | PSX | PHILLIPS 66 | $2.0M | 1.80% | 11,869 | 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