HUTCHINSON CAPITAL MANAGEMENT/CA
CIK 1078246 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $583.7M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 3435（共 9443） · 前 36.4%
投资组合价值同比（季度）：+7.3% 13F不披露现金
- 前十大持仓权重
- 41.97%
- 前二十五大持仓权重
- 77.41%
- 持仓高于 1%
- 32
- 有效持仓数量
- 34.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.57% 估计买入 $39444680 · 卖出 $31402228
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.0% 仍持有
- 新仓位
- 15
- 增加
- 53
- 减少
- 27
- 已结清
- 4
本页内容
行业细分
Technology
19.2%
Financials
16.0%
Industrials
7.0%
Healthcare
6.7%
Energy
6.3%
Communication Services
5.8%
Financial Services
3.8%
Retail
3.4%
Consumer Staples
0.3%
Consumer products
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
其他/未映射
31.1%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $35832428 | 6.14% | 71609 | $1508290 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $34903010 | 5.98% | 120621 | $5203209 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31730882 | 5.44% | 88790 | $228109 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $26265026 | 4.50% | 70412 | $411301 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $22045342 | 3.78% | 100917 | $1940018 | 下跌 ×3 | ||
| MTBA | $19723294 | 3.38% | 401942 | $952630 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19116235 | 3.28% | 139820 | $-2700524 | 上涨 ×1 | ||
| DUHP | $18843098 | 3.23% | 451548 | $2362634 | 上涨 ×5 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $18617489 | 3.19% | 259080 | $2541686 | 上涨 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $17880995 | 3.06% | 141913 | $345927 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17611915 | 3.02% | 73894 | $2198460 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $17394730 | 2.98% | 46381 | $3405873 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $16410216 | 2.81% | 43442 | $3192901 | 上涨 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $16354426 | 2.80% | 231879 | $917416 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $16293734 | 2.79% | 285955 | $-4556136 | 下跌 ×4 | ||
| HUBB Hubbell Inc Common Stock | $16086307 | 2.76% | 30746 | $974459 | 下跌 ×2 | ||
| DFAU | $15606658 | 2.67% | 301928 | $2220682 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $14216667 | 2.44% | 54587 | $622545 | 下跌 ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $13975919 | 2.39% | 55557 | $100294 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $12032621 | 2.06% | 23428 | $11825762 | 上涨 ×3 | ||
| DFAI | $11634356 | 1.99% | 282045 | $1348176 | 上涨 ×6 | ||
| MKL Markel Group Inc. Common Stock | $10710307 | 1.83% | 5484 | $-4889364 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $10637668 | 1.82% | 51886 | $-2462642 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $9012001 | 1.54% | 187985 | $1866772 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $8855969 | 1.52% | 44143 | $-4093642 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $7785600 | 1.33% | 108344 | $-5434297 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7635192 | 1.31% | 92391 | $282094 | 上涨 ×1 | ||
| DFAC | $7311282 | 1.25% | 164817 | $755211 | 下跌 ×1 | ||
| DCRE | $6993986 | 1.20% | 135006 | $352147 | 上涨 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6814600 | 1.17% | 135668 | $642119 | 上涨 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6237057 | 1.07% | 50121 | $-4099801 | 下跌 ×1 | ||
| SCHO | $6130450 | 1.05% | 253954 | $289898 | 上涨 ×2 | ||
| DCOR | $5400187 | 0.93% | 65872 | $1740685 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $5356472 | 0.92% | 23924 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $5288897 | 0.91% | 23923 | 上涨 ×1 | |||
| DFAE | $4133628 | 0.71% | 102801 | $805935 | 上涨 ×6 | ||
| DFAX | $4123722 | 0.71% | 111936 | $806925 | 上涨 ×2 | ||
| SCHR | $4015215 | 0.69% | 162823 | $994155 | 上涨 ×5 | ||
| DIHP | $3638476 | 0.62% | 106622 | $319784 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $3073356 | 0.53% | 18541 | $-451392 | 上涨 ×1 | ||
| DFAT | $2819976 | 0.48% | 40343 | $538615 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $2648554 | 0.45% | 10369 | $1230931 | 下跌 ×1 | ||
| DFSI | $2069504 | 0.35% | 45887 | $123895 | |||
| SCHP | $1957290 | 0.34% | 73860 | $142115 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1762285 | 0.30% | 6939 | $56350 | 下跌 ×1 | ||
| IAU | $1746697 | 0.30% | 23132 | $-292620 | |||
| BA Boeing Company (The) Common Stock | $1677859 | 0.29% | 7751 | $165430 | 上涨 ×1 | ||
| GLDM | $1615641 | 0.28% | 20343 | $-742115 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1515428 | 0.26% | 4630 | $173275 | 上涨 ×1 | ||
| SPY SPY | $1498767 | 0.26% | 2007 | $68669 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1355374 | 0.23% | 3836 | $355093 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1333249 | 0.23% | 7465 | $252989 | |||
| EWU | $1254408 | 0.21% | 27187 | $15768 | |||
| COST Costco Wholesale Corporation - Common Stock | $1213305 | 0.21% | 1297 | $-6325 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1177330 | 0.20% | 5884 | $787720 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1122872 | 0.19% | 3993 | $207365 | 上涨 ×1 | ||
| V Visa Inc. | $1040519 | 0.18% | 3033 | $128423 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $963735 | 0.17% | 905 | $303450 | 下跌 ×3 | ||
| DFGR | $882745 | 0.15% | 30471 | $131966 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $811212 | 0.14% | 5532 | $-556346 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $763694 | 0.13% | 9397 | $52018 | 上涨 ×1 | ||
| DFSU | $679399 | 0.12% | 14570 | $80718 | |||
| ROK Rockwell Automation, Inc. Common Stock | $664397 | 0.11% | 1342 | $177397 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $636897 | 0.11% | 531 | $200006 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $593305 | 0.10% | 514 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $587248 | 0.10% | 3309 | $39013 | 上涨 ×1 | ||
| VOO | $587223 | 0.10% | 855 | $230486 | 上涨 ×1 | ||
| XLE XLE | $506697 | 0.09% | 9541 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $496409 | 0.09% | 1371 | $14782 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $488214 | 0.08% | 1384 | $175342 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $460902 | 0.08% | 3404 | $11803 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $455746 | 0.08% | 18926 | $-75621 | 上涨 ×1 | ||
| PFGC Performance Food Group Company Common Stock | $441459 | 0.08% | 3949 | $125459 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $433359 | 0.07% | 746 | 上涨 ×1 | |||
| FLOT | $427595 | 0.07% | 8376 | $-19287 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $413719 | 0.07% | 1107 | ||||
| GDX GDX | $408637 | 0.07% | 5416 | $-88389 | |||
| MCD McDonald's Corporation Common Stock | $403850 | 0.07% | 1494 | $-4536 | 上涨 ×3 | ||
| DFAW | $377605 | 0.06% | 4561 | $42865 | 上涨 ×2 | ||
| DFAR | $365351 | 0.06% | 13966 | $35055 | |||
| JQUA | $353738 | 0.06% | 4894 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $335173 | 0.06% | 2011 | $-11554 | 上涨 ×2 | ||
| CWT California Water Service Group Common Stock | $330285 | 0.06% | 6789 | $30497 | 上涨 ×1 | ||
| IWB | $330057 | 0.06% | 806 | $42670 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $326718 | 0.06% | 580 | $76115 | 上涨 ×1 | ||
| JMST | $326298 | 0.06% | 6398 | $128 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $325409 | 0.06% | 5647 | $105947 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $311594 | 0.05% | 3237 | $-106632 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $297863 | 0.05% | 2318 | $16986 | 下跌 ×1 | ||
| SCHF | $289496 | 0.05% | 10451 | $30831 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $275048 | 0.05% | 1902 | $50956 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $274704 | 0.05% | 2983 | $1005 | 上涨 ×5 | ||
| KLAC KLA Corporation - Common Stock | $271539 | 0.05% | 900 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $270218 | 0.05% | 230 | 上涨 ×1 | |||
| INFL | $249400 | 0.04% | 5000 | $-10900 | |||
| FNDF | $247972 | 0.04% | 4700 | $18001 | |||
| BX Blackstone Inc. Common Stock | $247931 | 0.04% | 2107 | $5647 | |||
| PSX Phillips 66 Common Stock | $239544 | 0.04% | 1417 | $-16783 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $236519 | 0.04% | 1110 | $-5936 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $235364 | 0.04% | 1301 | $21249 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $26265026 | 4.50% | 上涨 ×3 |
| MTBA | $19723294 | 3.38% | 上涨 ×6 |
| DUHP | $18843098 | 3.23% | 上涨 ×5 |
| MA | $12032621 | 2.06% | 上涨 ×3 |
| DFAI | $11634356 | 1.99% | 上涨 ×6 |
| DCRE | $6993986 | 1.20% | 上涨 ×5 |
| VTIP | $6814600 | 1.17% | 上涨 ×6 |
| DCOR | $5400187 | 0.93% | 上涨 ×4 |
| DFAE | $4133628 | 0.71% | 上涨 ×6 |
| SCHR | $4015215 | 0.69% | 上涨 ×5 |
| DIHP | $3638476 | 0.62% | 上涨 ×6 |
| DFAT | $2819976 | 0.48% | 上涨 ×6 |
| SCHP | $1957290 | 0.34% | 上涨 ×6 |
| NVDA | $1177330 | 0.20% | 上涨 ×5 |
| V | $1040519 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $5356472 | 23924 | 0.92% |
| 未知发行人 (CUSIP: 43849R105) | $5288897 | 23923 | 0.91% |
| MU | $593305 | 514 | 0.10% |
| XLE | $506697 | 9541 | 0.09% |
| AMD | $433359 | 746 | 0.07% |
| GE | $413719 | 1107 | 0.07% |
| JQUA | $353738 | 4894 | 0.06% |
| KLAC | $271539 | 900 | 0.05% |
| GEV | $270218 | 230 | 0.05% |
| SCHD | $216629 | 6832 | 0.04% |
| ABT | $214146 | 2360 | 0.04% |
| ABBV | $211994 | 842 | 0.04% |
| TSLA | $204832 | 487 | 0.04% |
| RTX | $204719 | 1079 | 0.04% |
| WDC | $200558 | 314 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ZTS | 削减 | -3K | -$5.4M |
| AAPL | 增持 | +4K | +$5.2M |
| MKL | 削减 | -3K | -$4.9M |
| BAC | 削减 | -142K | -$4.6M |
| ACN | 削减 | -2K | -$4.1M |
| COF | 削减 | -27K | -$4.1M |
| WAT | 削减 | -593 | +$3.4M |
| AVGO | 增持 | +738 | +$3.2M |
| XOM | 增持 | +11K | -$2.7M |
| BHRB | 增持 | +1K | +$2.5M |
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 |
|---|---|---|---|---|
| UNH | 2025年3月31日 | 33503 | $16947828 | -26.0% |
| KMX | 2025年9月30日 | 148230 | $9962538 | 37.3% |
| CMCSA | 2025年12月31日 | 275278 | $8649235 | -5.5% |
| ARE | 2025年12月31日 | 102820 | $8569019 | 6.9% |
| DEO | 2026年3月31日 | 91607 | $7902936 | 25.3% |
| RHI | 2025年6月30日 | 144472 | $7880961 | 7.4% |
| AMTM | 2025年3月31日 | 145490 | $3059655 | 14.9% |
| UNP | 2026年6月30日 | 4674 | $1134006 | 12.6% |
| K | 2025年12月31日 | 6779 | $556014 | 不再跟踪 |
| SBUX | 2026年6月30日 | 4167 | $373329 | 1.4% |
| BMY | 2025年6月30日 | 4230 | $258018 | 42.7% |
| XLK | 2025年6月30日 | 1134 | $234148 | 不再跟踪 |
| TSM | 2026年6月30日 | 691 | $233523 | -12.0% |
| GE | 2026年3月31日 | 754 | $232255 | 22.8% |
| DIA | 2025年6月30日 | 518 | $217498 | 不再跟踪 |
| MRK | 2025年3月31日 | 2164 | $215275 | 69.0% |
| AXP | 2026年3月31日 | 574 | $212418 | 10.8% |
| ORCL | 2025年12月31日 | 753 | $211774 | -24.9% |
| ABBV | 2025年12月31日 | 914 | $211731 | 15.5% |
| SCHW | 2026年3月31日 | 2108 | $210625 | 18.3% |
| RTX | 2026年3月31日 | 1140 | $209076 | 10.2% |
| GLD | 2026年6月30日 | 485 | $208691 | 不再跟踪 |
| IEUR | 2026年3月31日 | 2905 | $206197 | 不再跟踪 |
| OKE | 2025年6月30日 | 2054 | $203798 | 16.1% |