Wendell David Associates Inc 13F 持仓 · 2026年Q2
Wendell David Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 9.47 亿美元。前几大持仓：AAPL（7.77%）、MA（5.88%）、TJX（5.76%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $73.5M | 7.77% | 254,154 | 增持 |
| 2 | MA | Mastercard | $55.6M | 5.88% | 108,351 | 增持 |
| 3 | TJX | TJX Companies | $54.6M | 5.76% | 360,164 | 减持 |
| 4 | LLY | Eli Lilly | $53.3M | 5.63% | 44,419 | 增持 |
| 5 | MSFT | Microsoft | $48.9M | 5.16% | 131,068 | 减持 |
| 6 | GOOGL | Alphabet Class A | $39.4M | 4.16% | 110,181 | 减持 |
| 7 | ADP | Automatic Data Processing | $38.7M | 4.09% | 172,935 | 增持 |
| 8 | SYK | Stryker | $35.1M | 3.71% | 111,616 | 增持 |
| 9 | JNJ | Johnson & Johnson | $25.5M | 2.70% | 100,552 | 减持 |
| 10 | ABBV | AbbVie | $24.2M | 2.56% | 96,228 | 增持 |
| 11 | NEE | NextEra Energy | $21.7M | 2.30% | 247,598 | 减持 |
| 12 | ECL | Ecolab | $21.0M | 2.21% | 75,205 | 增持 |
| 13 | MPC | Marathon Petroleum | $19.5M | 2.06% | 76,329 | 减持 |
| 14 | MCD | McDonald's | $19.3M | 2.04% | 71,366 | 减持 |
| 15 | ABT | Abbott Labs | $18.4M | 1.94% | 202,659 | 减持 |
| 16 | COST | Costco Wholesale | $16.6M | 1.76% | 17,775 | 减持 |
| 17 | KO | Coca-Cola | $13.7M | 1.44% | 168,150 | 增持 |
| 18 | PG | Procter & Gamble | $12.9M | 1.36% | 88,035 | 减持 |
| 19 | WSO | Watsco | $12.6M | 1.33% | 30,149 | 减持 |
| 20 | XOM | ExxonMobil | $12.6M | 1.33% | 91,891 | 增持 |
| 21 | CHD | Church & Dwight | $11.5M | 1.22% | 119,166 | 减持 |
| 22 | APH | Amphenol 'A' | $10.8M | 1.14% | 61,475 | 增持 |
| 23 | AMZN | Amazon.com | $10.6M | 1.12% | 44,584 | 增持 |
| 24 | INTU | Intuit | $10.2M | 1.07% | 38,906 | 减持 |
| 25 | PEP | PepsiCo | $9.7M | 1.03% | 71,867 | 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