Kuhn & Co Investment Counsel
CIK 2011958 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.0M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 6942（共 9443） · 前 73.5%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 33.02%
- 前二十五大持仓权重
- 54.87%
- 持仓高于 1%
- 25
- 有效持仓数量
- 58.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.02% 估计买入 $12097956 · 卖出 $4965322
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 14
- 增加
- 90
- 减少
- 18
- 已结清
- 7
本页内容
行业细分
Technology
14.4%
Healthcare
5.9%
Industrials
4.5%
Financials
3.9%
Utilities
3.6%
Financial Services
3.5%
Communication Services
2.7%
Retail
2.6%
Energy
1.9%
Consumer Discretionary
1.6%
Materials
1.4%
Consumer Staples
1.2%
Real Estate
0.9%
Consumer products
0.7%
Communications
0.7%
Telecommunication
0.4%
其他/未映射
50.0%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $7645160 | 4.42% | 35081 | $921273 | 上涨 ×6 | ||
| FNDF | $7344885 | 4.24% | 139213 | $532070 | 下跌 ×1 | ||
| VUG | $6376439 | 3.68% | 74024 | $1057004 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6260594 | 3.62% | 14448 | $2473470 | 下跌 ×2 | ||
| CGGR | $6071761 | 3.51% | 128639 | $738507 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5779576 | 3.34% | 19974 | $765658 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5387422 | 3.11% | 26925 | $336966 | 下跌 ×1 | ||
| CGDV | $4665092 | 2.70% | 94665 | $591546 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3883755 | 2.24% | 3238 | $921175 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3718966 | 2.15% | 45002 | $141133 | 上涨 ×1 | ||
| SPYG | $3544713 | 2.05% | 29790 | $541225 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3246191 | 1.88% | 13620 | $475991 | 上涨 ×3 | ||
| VTEB | $2863537 | 1.65% | 56614 | $130113 | 上涨 ×3 | ||
| BIV | $2822407 | 1.63% | 36798 | $214263 | 上涨 ×4 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $2779242 | 1.61% | 54527 | $6540 | 下跌 ×1 | ||
| VYM | $2765249 | 1.60% | 17498 | $173758 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2492780 | 1.44% | 6975 | $524626 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2447536 | 1.41% | 30970 | $-14602 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2355481 | 1.36% | 2329 | $390246 | 上涨 ×1 | ||
| FBND | $2316533 | 1.34% | 50924 | $-51009 | 下跌 ×1 | ||
| V Visa Inc. | $2152204 | 1.24% | 6273 | $266830 | 上涨 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2140596 | 1.24% | 36780 | $-22926 | 下跌 ×1 | ||
| FSMD | $2056711 | 1.19% | 38916 | $316387 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2046488 | 1.18% | 20840 | $39741 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $1781003 | 1.03% | 3432 | $84016 | 上涨 ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1717547 | 0.99% | 141712 | $282289 | 上涨 ×6 | ||
| MMIT | $1705791 | 0.99% | 70053 | $118645 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1693523 | 0.98% | 19295 | $-94789 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1678396 | 0.97% | 8846 | $-23028 | 上涨 ×1 | ||
| CGXU | $1632507 | 0.94% | 47155 | $269538 | 上涨 ×5 | ||
| MUNI | $1560905 | 0.90% | 29675 | $102612 | 上涨 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1508684 | 0.87% | 1109 | $300066 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1504105 | 0.87% | 4032 | $83025 | 上涨 ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1482891 | 0.86% | 93381 | $-171862 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1425026 | 0.82% | 5611 | $64961 | 上涨 ×3 | ||
| FNDX | $1415268 | 0.82% | 45507 | $147898 | |||
| VB | $1241650 | 0.72% | 4096 | $145728 | 下跌 ×1 | ||
| VO | $1209754 | 0.70% | 15015 | $131756 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1194084 | 0.69% | 2839 | $155042 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1191962 | 0.69% | 4407 | $46165 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1190073 | 0.69% | 1031 | $849192 | 上涨 ×1 | ||
| AVEM | $1134240 | 0.66% | 11755 | $199189 | 上涨 ×5 | ||
| PSX Phillips 66 Common Stock | $1065407 | 0.62% | 6302 | $-81292 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $1053098 | 0.61% | 11003 | $-6789 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1016317 | 0.59% | 3105 | $111278 | 上涨 ×3 | ||
| JCPB | $1014984 | 0.59% | 21623 | $44382 | 上涨 ×4 | ||
| JMST | $1011891 | 0.58% | 19841 | $33686 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1006332 | 0.58% | 2779 | $32411 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1003937 | 0.58% | 8864 | $-86993 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $951547 | 0.55% | 6489 | $20486 | 上涨 ×3 | ||
| JAVA | $929892 | 0.54% | 11710 | $83600 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $919772 | 0.53% | 8596 | $53725 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $912934 | 0.53% | 6673 | $39547 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $908822 | 0.53% | 6712 | $-129467 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $892252 | 0.52% | 1584 | $10599 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $892159 | 0.52% | 2525 | $47930 | 下跌 ×1 | ||
| SMMU | $887487 | 0.51% | 17574 | $44215 | 上涨 ×3 | ||
| SPY SPY | $868202 | 0.50% | 1163 | $112198 | 上涨 ×2 | ||
| SCHO | $865254 | 0.50% | 35843 | $13726 | 上涨 ×5 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $857890 | 0.50% | 5500 | $161260 | |||
| XOM Exxon Mobil Corporation Common Stock | $848573 | 0.49% | 6207 | $-189856 | 上涨 ×2 | ||
| XLK XLK | $840384 | 0.49% | 4411 | $254162 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $830795 | 0.48% | 7073 | $288285 | 上涨 ×3 | ||
| FELG | $802988 | 0.46% | 18354 | $109160 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $788004 | 0.46% | 2086 | $173949 | 上涨 ×3 | ||
| GTO | $769934 | 0.44% | 16427 | $36435 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721000 | 0.42% | 5696 | $-22740 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $694157 | 0.40% | 2568 | $-99601 | 上涨 ×1 | ||
| HYMB | $683599 | 0.40% | 26871 | $17198 | |||
| HYGV | $662519 | 0.38% | 16456 | $4894 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $647574 | 0.37% | 3959 | $-34117 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $645829 | 0.37% | 7633 | $106589 | 上涨 ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $625140 | 0.36% | 22650 | $47565 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $621849 | 0.36% | 4997 | $-374360 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $614163 | 0.35% | 2184 | $89388 | 上涨 ×3 | ||
| CPAY Corpay, Inc. Common Stock | $600220 | 0.35% | 1801 | $76438 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $598091 | 0.35% | 622 | $3754 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $597461 | 0.35% | 2735 | $57455 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $590785 | 0.34% | 4231 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $557630 | 0.32% | 5671 | $35862 | 上涨 ×2 | ||
| WAT Waters Corporation Common Stock | $548309 | 0.32% | 1462 | $113223 | 上涨 ×2 | ||
| SHYM | $532514 | 0.31% | 23720 | $10199 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $500780 | 0.29% | 5491 | $146587 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $491684 | 0.28% | 6050 | $130522 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $489240 | 0.28% | 1756 | $23172 | 上涨 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $486258 | 0.28% | 1690 | $99121 | |||
| NFLX Netflix, Inc. - Common Stock | $478523 | 0.28% | 6702 | $-157990 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $464460 | 0.27% | 2802 | $-107619 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $459982 | 0.27% | 1461 | $-17788 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $457533 | 0.26% | 2402 | $4389 | 上涨 ×1 | ||
| JGRO | $437050 | 0.25% | 4433 | $62372 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $435763 | 0.25% | 2598 | $-108005 | 上涨 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $434951 | 0.25% | 854 | $-146318 | 上涨 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $432022 | 0.25% | 5987 | $108480 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $430688 | 0.25% | 2229 | $51236 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $428325 | 0.25% | 4191 | $54875 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $414188 | 0.24% | 1071 | $101823 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $412564 | 0.24% | 3968 | $-107977 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $407316 | 0.24% | 2600 | $-64400 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $405619 | 0.23% | 4396 | $-7518 | |||
| 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 |
|---|---|---|---|
| VTV | $7645160 | 4.42% | 上涨 ×6 |
| VUG | $6376439 | 3.68% | 上涨 ×3 |
| AAPL | $5779576 | 3.34% | 上涨 ×3 |
| AMZN | $3246191 | 1.88% | 上涨 ×3 |
| VTEB | $2863537 | 1.65% | 上涨 ×3 |
| BIV | $2822407 | 1.63% | 上涨 ×4 |
| GOOGL | $2492780 | 1.44% | 上涨 ×4 |
| V | $2152204 | 1.24% | 上涨 ×3 |
| NAD | $1717547 | 0.99% | 上涨 ×6 |
| CGXU | $1632507 | 0.94% | 上涨 ×5 |
| MUNI | $1560905 | 0.90% | 上涨 ×6 |
| MSFT | $1504105 | 0.87% | 上涨 ×3 |
| JNJ | $1425026 | 0.82% | 上涨 ×3 |
| AVEM | $1134240 | 0.66% | 上涨 ×5 |
| PSX | $1065407 | 0.62% | 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 |
|---|---|---|---|
| INTC | $590785 | 4231 | 0.34% |
| AMAT | $401988 | 556 | 0.23% |
| 未知发行人 (CUSIP: 438516205) | $321073 | 1434 | 0.19% |
| 未知发行人 (CUSIP: 43849R105) | $314155 | 1421 | 0.18% |
| NBIS | $257115 | 931 | 0.15% |
| WCBR | $251802 | 6952 | 0.15% |
| UNH | $247716 | 596 | 0.14% |
| STLD | $230149 | 1003 | 0.13% |
| TDIV | $229760 | 2000 | 0.13% |
| MMM | $221008 | 1365 | 0.13% |
| TFC | $214775 | 4311 | 0.12% |
| BKNG | $213176 | 1196 | 0.12% |
| VEA | $209832 | 2945 | 0.12% |
| VZ | $205780 | 4860 | 0.12% |
季度涨幅榜
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 |
|---|---|---|---|---|
| WFC | 2025年9月30日 | 44942 | $3600754 | 1.0% |
| VO | 2025年9月30日 | 3754 | $1050408 | 不再跟踪 |
| HON | 2026年6月30日 | 2847 | $643508 | -1.9% |
| XOM | 2025年9月30日 | 5776 | $622615 | 47.6% |
| XLK | 2025年9月30日 | 2144 | $542926 | 不再跟踪 |
| VNQ | 2025年3月31日 | 4751 | $423231 | 不再跟踪 |
| VTWG | 2025年9月30日 | 1690 | $352371 | |
| COP | 2025年9月30日 | 3761 | $337556 | 43.2% |
| CLX | 2025年6月30日 | 2192 | $322772 | -12.1% |
| CGCP | 2025年3月31日 | 14171 | $314597 | 不再跟踪 |
| CRWD | 2026年6月30日 | 801 | $312719 | -1.9% |
| ROP | 2026年3月31日 | 675 | $300463 | 14.4% |
| ARKW | 2025年9月30日 | 2000 | $295240 | 不再跟踪 |
| ARKK | 2025年9月30日 | 4000 | $281160 | 不再跟踪 |
| KMB | 2025年12月31日 | 2250 | $279765 | 7.5% |
| ULXXXX | 2025年12月31日 | 4388 | $260121 | 不再跟踪 |
| QQQ | 2025年9月30日 | 466 | $257226 | |
| CME | 2026年6月30日 | 865 | $255478 | 23.7% |
| UNH | 2025年6月30日 | 483 | $252972 | 24.2% |
| XLV | 2025年9月30日 | 1823 | $245723 | 不再跟踪 |
| INTU | 2026年6月30日 | 538 | $232621 | 38.2% |
| BUSE | 2025年9月30日 | 10018 | $229262 | 31.3% |
| ARKK | 2025年3月31日 | 4000 | $227080 | 不再跟踪 |
| LMT | 2025年6月30日 | 505 | $225589 | 22.8% |
| NVO | 2025年12月31日 | 3970 | $220296 | -8.2% |
| WCBR | 2025年12月31日 | 6952 | $218143 | |
| MMM | 2026年3月31日 | 1355 | $216936 | 23.8% |
| ARKW | 2025年3月31日 | 2000 | $215960 | 不再跟踪 |
| GLD | 2026年6月30日 | 500 | $215145 | 不再跟踪 |
| J | 2025年3月31日 | 1598 | $213525 | 24.1% |
| XEL | 2025年3月31日 | 3159 | $213296 | 10.9% |
| MRK | 2025年3月31日 | 2140 | $212888 | 69.0% |
| ADSK | 2025年12月31日 | 668 | $212204 | -16.5% |
| TFC | 2026年3月31日 | 4290 | $211111 | 10.3% |
| AJG | 2025年12月31日 | 678 | $210004 | 0.5% |
| TMO | 2026年3月31日 | 362 | $209761 | 26.2% |
| OKE | 2026年6月30日 | 2230 | $201570 | 9.0% |
| OTIS | 2026年6月30日 | 2609 | $201127 | 0.4% |
| J | 2026年3月31日 | 1518 | $201075 | 16.7% |
| OKE | 2025年3月31日 | 1999 | $200700 | -4.5% |