Constitution Capital LLC
CIK 1845531 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194.8M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 6540（共 9443） · 前 69.3%
投资组合价值同比（季度）：-2.6% 13F不披露现金
- 前十大持仓权重
- 56.64%
- 前二十五大持仓权重
- 87.45%
- 持仓高于 1%
- 27
- 有效持仓数量
- 21.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.52% 估计买入 $12871383 · 卖出 $30645221
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 5
- 增加
- 6
- 减少
- 34
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+9.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
Technology
23.1%
Retail
12.7%
Healthcare
11.6%
Utilities
8.3%
Industrials
6.7%
Financials
6.5%
Consumer Staples
5.0%
Communication Services
3.8%
Financial Services
3.6%
Consumer products
1.6%
Energy
0.6%
Telecommunication
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
其他/未映射
15.7%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $26226197 | 13.46% | 70308 | $445060 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12466527 | 6.40% | 38086 | $580845 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10724104 | 5.51% | 8941 | $9592787 | 上涨 ×1 | ||
| XLV XLV | $9405365 | 4.83% | 59280 | $555985 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $9069974 | 4.66% | 80081 | $-2719600 | 下跌 ×1 | ||
| XLK XLK | $9059292 | 4.65% | 47550 | $2602478 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $9021666 | 4.63% | 31178 | $773999 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8738931 | 4.49% | 43675 | $572651 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8081325 | 4.15% | 31820 | $-4017233 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7544578 | 3.87% | 85959 | $-3188403 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7375597 | 3.79% | 20913 | $231120 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $5684256 | 2.92% | 20898 | $578803 | 下跌 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $5378530 | 2.76% | 66181 | $-1674043 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4853085 | 2.49% | 13580 | $344144 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4813276 | 2.47% | 20195 | $253204 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4427445 | 2.27% | 32699 | $-829277 | 下跌 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4393972 | 2.26% | 34713 | $-2246388 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $4353278 | 2.23% | 12870 | $216864 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3149827 | 1.62% | 21480 | $-522921 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2947571 | 1.51% | 21545 | $-2445716 | 下跌 ×1 | ||
| XLF XLF | $2856931 | 1.47% | 53291 | $138569 | 下跌 ×2 | ||
| XLY XLY | $2579339 | 1.32% | 21993 | $168374 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2513164 | 1.29% | 2360 | $862452 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2401095 | 1.23% | 5777 | $755367 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2293772 | 1.18% | 2452 | $-7448324 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1999848 | 1.03% | 5660 | ||||
| GEV GE Vernova Inc. Common Stock | $1993737 | 1.02% | 1697 | $512426 | |||
| V Visa Inc. | $1593653 | 0.82% | 4645 | $182192 | 下跌 ×2 | ||
| XLC XLC | $1514711 | 0.78% | 14139 | $-91540 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1306077 | 0.67% | 5860 | $-1516893 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1270550 | 0.65% | 13275 | $-49361 | 下跌 ×3 | ||
| XLI XLI | $1141943 | 0.59% | 6165 | $132748 | 下跌 ×2 | ||
| SPY SPY | $1052199 | 0.54% | 1409 | $133919 | 下跌 ×3 | ||
| SYY Sysco Corporation Common Stock | $957994 | 0.49% | 11462 | $104745 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $898934 | 0.46% | 6575 | $-267479 | 下跌 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $809096 | 0.42% | 800 | $132304 | |||
| XLE XLE | $803289 | 0.41% | 15125 | $-145016 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $634330 | 0.33% | 1000 | $71030 | |||
| XLU XLU | $599349 | 0.31% | 13219 | $-1764 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $549980 | 0.28% | 4280 | $35139 | |||
| T AT&T Inc. | $515430 | 0.26% | 24900 | $-206421 | |||
| XLP XLP | $513788 | 0.26% | 6185 | $-5063 | 下跌 ×2 | ||
| BRKB | $445847 | 0.23% | 891 | $-148840 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $435683 | 0.22% | 750 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $405756 | 0.21% | 551 | $87730 | |||
| BHVN Biohaven Ltd. Common Shares | $401760 | 0.21% | 27000 | $257940 | 上涨 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $362358 | 0.19% | 1800 | $-612 | |||
| CNI Canadian National Railway Company Common Stock | $349612 | 0.18% | 2932 | $48290 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $334299 | 0.17% | 700 | $97734 | |||
| MAR Marriott International - Class A Common Stock | $315002 | 0.16% | 850 | $36992 | |||
| NSC Norfolk Southern Corporation Common Stock | $314590 | 0.16% | 1000 | $27590 | |||
| MS Morgan Stanley Common Stock | $313560 | 0.16% | 1500 | $66705 | |||
| LMT Lockheed Martin Corporation Common Stock | $305676 | 0.16% | 600 | $-56958 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $300728 | 0.15% | 1985 | $-8292 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $281792 | 0.14% | 1700 | $-69938 | |||
| AMGN Amgen Inc. - Common Stock | $277022 | 0.14% | 765 | $7857 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $252539 | 0.13% | 2150 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $248680 | 0.13% | 125 | ||||
| WFC Wells Fargo & Company Common Stock | $247920 | 0.13% | 3000 | $9090 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $245500 | 0.13% | 10000 | ||||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $244020 | 0.13% | 8300 | $20501 | |||
| ABBV AbbVie Inc. Common Stock | $201312 | 0.10% | 800 | $-16178 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| COST | 削减 | -7K | -$7.4M |
| JNJ | 削减 | -18K | -$4.0M |
| NEE | 削减 | -30K | -$3.2M |
| WMT | 削减 | -15K | -$2.7M |
| XLK | 削减 | -1K | +$2.6M |
| AEP | 削减 | -20K | -$2.4M |
| DUK | 削减 | -16K | -$2.2M |
| KO | 削减 | -27K | -$1.7M |
| WM | 削减 | -6K | -$1.5M |
| CAT | 增持 | +30 | +$862K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| META | 2026年3月31日 | 2745 | $1811947 | -4.4% |
| CMCSA | 2025年9月30日 | 47800 | $1705982 | -15.2% |
| BA | 2025年12月31日 | 6000 | $1294980 | 1.0% |
| BLK | 2025年6月30日 | 1100 | $1041128 | 9.8% |
| MCD | 2026年6月30日 | 2435 | $756774 | 0.2% |
| ASML | 2026年3月31日 | 625 | $668663 | 32.7% |
| VZ | 2025年12月31日 | 14312 | $629012 | 21.3% |
| UPS | 2025年3月31日 | 4344 | $547778 | -7.1% |
| NEM | 2026年3月31日 | 5350 | $534198 | 17.2% |
| PANW | 2025年3月31日 | 2200 | $400312 | 108.5% |
| TSLA | 2025年12月31日 | 820 | $364670 | -23.2% |
| QCOM | 2025年6月30日 | 2200 | $337942 | 1.7% |
| CB | 2025年6月30日 | 1000 | $301990 | 18.0% |
| PRU | 2025年3月31日 | 2400 | $284472 | 8.9% |
| BHVN | 2025年3月31日 | 7000 | $261450 | -42.2% |
| TMO | 2026年3月31日 | 423 | $245107 | 26.1% |
| VZ | 2026年6月30日 | 4700 | $235940 | 16.7% |
| GOOG | 2026年3月31日 | 740 | $232212 | 18.6% |
| NFLX | 2026年6月30日 | 2400 | $230760 | 13.0% |
| ABBV | 2025年6月30日 | 1000 | $209520 | 42.9% |
| BAC | 2025年12月31日 | 4050 | $208940 | 14.4% |
| LHX | 2026年6月30日 | 600 | $207090 | -5.5% |
| MDT | 2025年6月30日 | 2300 | $206678 | 8.0% |
| DIS | 2026年3月31日 | 1800 | $204786 | 12.1% |