Silver Lake Advisory, LLC

CIK 1596055 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$279.9M
按 13F 价值排名第 5384（共 9443） · 前 57.0%
持仓
109
截至
2026年6月30日

投资组合价值同比（季度）：+11.0% 13F不披露现金

前十大持仓权重
35.39%
前二十五大持仓权重
61.61%
持仓高于 1%
37
有效持仓数量
48.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.06% 估计买入 $8146438 · 卖出 $13351868

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.2% 仍持有

新仓位
7
增加
39
减少
51
已结清
1
本页内容

行业细分

Industrials
20.2%
Healthcare
12.0%
Technology
11.5%
Financials
9.8%
Energy
5.7%
Communications
4.0%
Consumer products
4.0%
Real Estate
3.9%
Consumer Staples
3.0%
Consumer Discretionary
2.3%
Financial Services
2.2%
Utilities
1.0%
Materials
0.5%
Retail
0.5%
Communication Services
0.3%
Logistics & Transportation
0.1%
其他/未映射
19.1%

完整投资组合 109 持仓

类型 连胜 8个季度趋势
GLW Corning Incorporated Common Stock $12501402 4.47% 48943 $5347174 下跌 ×4
ABBV AbbVie Inc. Common Stock $11845461 4.23% 47073 $1564202 下跌 ×2
VIGI Vanguard International Dividend Appreciation ETF $11748063 4.20% 125809 $512148 下跌 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $11390862 4.07% 113151 $-1301916 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $11183758 4.00% 95213 $1249990 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $9073885 3.24% 12550 $3361307 下跌 ×4
BRKB $9019029 3.22% 18024 $288963 下跌 ×2
JNJ Johnson & Johnson Common Stock $8123283 2.90% 31985 $202591 下跌 ×4
KMI Kinder Morgan, Inc. Common Stock $7329607 2.62% 229265 $-418891 下跌 ×2
RF Regions Financial Corporation Common Stock $6836361 2.44% 226370 $819434 下跌 ×2
UNM Unum Group Common Stock $6543215 2.34% 73190 $1168586 下跌 ×2
DLR Digital Realty Trust, Inc. Common Stock $5934879 2.12% 33049 $-98088 下跌 ×2
MET MetLife, Inc. Common Stock $5929564 2.12% 70081 $872051 下跌 ×2
PAYX Paychex, Inc. - Common Stock $5229031 1.87% 53178 $267949 下跌 ×1
ABT Abbott Laboratories Common Stock $5170059 1.85% 56977 $-724586 下跌 ×2
NVT nVent Electric plc Ordinary Shares $4962567 1.77% 29259 $1262398 下跌 ×3
SPSB $4890532 1.75% 162963 $195069 上涨 ×4
FSLR First Solar, Inc. - Common Stock $4775358 1.71% 20238 $675703 下跌 ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $4532503 1.62% 19081 $77911 下跌 ×2
ENS EnerSys Common Stock $4499677 1.61% 19244 $1096696 下跌 ×4
MSFT Microsoft Corporation - Common Stock $4419988 1.58% 11849 $-87688 下跌 ×2
XYL Xylem Inc. Common Stock New $4363296 1.56% 36911 上涨 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $4228340 1.51% 30698 $-573247 上涨 ×2
DOCU DocuSign, Inc. - Common Stock $3953913 1.41% 89012 $-378745 下跌 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3934873 1.41% 45590 $164984 下跌 ×1
GPC Genuine Parts Company Common Stock $3678911 1.31% 31183 $227175 下跌 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3666746 1.31% 79281 $115219 下跌 ×6
ADP Automatic Data Processing, Inc. - Common Stock $3587075 1.28% 16017 $355127 上涨 ×1
CHD Church & Dwight Company, Inc. Common Stock $3506333 1.25% 36193 $361536 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $3475608 1.24% 22967 $297496 上涨 ×3
GWW W.W. Grainger, Inc. Common Stock $3467687 1.24% 2549 $692116 上涨 ×1
O Realty Income Corporation Common Stock $3255482 1.16% 52542 $20355 下跌 ×2
VMI Valmont Industries, Inc. Common Stock $3191711 1.14% 5526 $866279 下跌 ×3
BMO Bank Of Montreal Common Stock $3082355 1.10% 17444 $699559 下跌 ×2
SJM The J.M. Smucker Company Common Stock $3066525 1.10% 27258 $410218 下跌 ×1
EMR Emerson Electric Company Common Stock $3047014 1.09% 21285 $267719 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2913809 1.04% 6838 $403323 下跌 ×1
IUSV iShares Core S&P U.S. Value ETF $2735649 0.98% 24836 $196593 上涨 ×4
MCD McDonald's Corporation Common Stock $2677555 0.96% 9905 $-395072 上涨 ×1
INGR Ingredion Incorporated Common Stock $2632805 0.94% 27799 $-329590 上涨 ×1
SAFT Safety Insurance Group, Inc. - Common Stock $2584220 0.92% 34521 $-37693 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $2466560 0.88% 12327 $279089 下跌 ×3
VOE $2363938 0.84% 11963 $166492 上涨 ×1
BRKA $2246550 0.80% 3 $92130
KO Coca-Cola Company (The) Common Stock $2246284 0.80% 27640 $156777 上涨 ×1
FTEC $2059317 0.74% 7211 $496653 下跌 ×2
TPL Texas Pacific Land Corporation Common Stock $1974729 0.71% 4512 $-166591
NOBL $1829394 0.65% 32575 $78142 上涨 ×1
UMH UMH Properties, Inc. Common Stock $1662664 0.59% 109819 $99463 上涨 ×1
LLY Eli Lilly and Company Common Stock $1638515 0.59% 1366 $383919 上涨 ×3
VIG $1625035 0.58% 6868 $182388 上涨 ×6
BMY Bristol-Myers Squibb Company Common Stock $1542425 0.55% 26769 $-185970 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $1517304 0.54% 10347 $31641 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $1504796 0.54% 40936 $-40364 上涨 ×1
AAPL Apple Inc. - Common Stock $1503896 0.54% 5197 $37162 下跌 ×1
RPM RPM International Inc. Common Stock $1359787 0.49% 12234 $147845 上涨 ×1
PBI Pitney Bowes Inc. Common Stock $1333444 0.48% 76110 $483387 下跌 ×1
UNP Union Pacific Corporation Common Stock $1321469 0.47% 4858 $147877 上涨 ×2
ATO Atmos Energy Corporation Common Stock $1139212 0.41% 6613 $-75125 上涨 ×2
KMB Kimberly-Clark Corporation - Common Stock $1133223 0.40% 10324 $85843 下跌 ×4
LDOS Leidos Holdings, Inc. Common Stock $1072927 0.38% 10420 $-550672 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1062198 0.38% 3245 $100795 下跌 ×1
SPY SPY $1014092 0.36% 1358 $54552 下跌 ×1
PNW Pinnacle West Capital Corporation Common Stock $936265 0.33% 8750 $36250 下跌 ×1
WAT Waters Corporation Common Stock $923348 0.33% 2462 $183017 下跌 ×1
CMI Cummins Inc. Common Stock $896362 0.32% 1257 $221772 上涨 ×2
NSC Norfolk Southern Corporation Common Stock $882967 0.32% 2807 $80854 上涨 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $841728 0.30% 2538 $-327592 下跌 ×1
RTX RTX Corporation Common Stock $716245 0.26% 3775 $-9214 上涨 ×6
TOST Toast, Inc. Class A Common Stock $713444 0.25% 25645 $-83579 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $704644 0.25% 1213 $457883
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $700678 0.25% 20175 $42166
BAC Bank of America Corporation Common Stock $683340 0.24% 11993 $50896 下跌 ×1
AXP American Express Company Common Stock $681200 0.24% 2014 $73216 上涨 ×2
OKE ONEOK, Inc. Common Stock $678530 0.24% 7805 $-18840 上涨 ×1
SAIC Science Applications International Corporation - Common Stock $658356 0.24% 5963 $92364
AMZN Amazon.com, Inc. - Common Stock $619207 0.22% 2598 $-3520 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $580296 0.21% 4286 $-128072 下跌 ×4
SCHD $559935 0.20% 17658 $17305 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $509117 0.18% 1444 $37667 上涨 ×3
CL Colgate-Palmolive Company Common Stock $497977 0.18% 5432 $37562 上涨 ×3
TXN Texas Instruments Incorporated - Common Stock $463165 0.17% 1554 $162473 上涨 ×6
QCOM QUALCOMM Incorporated - Common Stock $447516 0.16% 2422 $137011 上涨 ×1
DGX Quest Diagnostics Incorporated Common Stock $406525 0.15% 1918 $32288 上涨 ×1
CAT Caterpillar, Inc. Common Stock $397904 0.14% 374 $133277
FAST Fastenal Company - Common Stock $389080 0.14% 8101 $13204
XOM Exxon Mobil Corporation Common Stock $381611 0.14% 2791 $-82493 上涨 ×1
SCHB $378122 0.14% 13057 $51071 上涨 ×6
TMO Thermo Fisher Scientific Inc Common Stock $377864 0.14% 754 $7591 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $362251 0.13% 387 $-23102
VTI $345823 0.12% 935 $46851 上涨 ×4
ROL Rollins, Inc. Common Stock $331157 0.12% 7934 $-91048 上涨 ×6
INTU Intuit Inc. - Common Stock $331002 0.12% 1268 $-260494 下跌 ×1
OMC Omnicom Group Inc. Common Stock $330522 0.12% 4538 $-7633 上涨 ×2
VUG $322048 0.12% 3739 $50079 上涨 ×1
SGOL $295021 0.11% 7717 $-49312
CVX Chevron Corporation Common Stock $281735 0.10% 1700 $-106438 下跌 ×1
DFAC $280152 0.10% 6315
GOOGL Alphabet Inc. - Class A Common Stock $278634 0.10% 780 $13978 下跌 ×1
GE GE Aerospace Common Stock $229888 0.08% 615 上涨 ×1

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
SPSB $4890532 1.75% 上涨 ×4
BDX $3475608 1.24% 上涨 ×3
IUSV $2735649 0.98% 上涨 ×4
LLY $1638515 0.59% 上涨 ×3
VIG $1625035 0.58% 上涨 ×6
RTX $716245 0.26% 上涨 ×6
HD $509117 0.18% 上涨 ×3
CL $497977 0.18% 上涨 ×3
TXN $463165 0.17% 上涨 ×6
SCHB $378122 0.14% 上涨 ×6
VTI $345823 0.12% 上涨 ×4
ROL $331157 0.12% 上涨 ×6
SPGI $210334 0.08% 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
XYL $4363296 36911 1.56%
DFAC $280152 6315 0.10%
GE $229888 615 0.08%
UPS $215000 2000 0.08%
MSM $214110 1800 0.08%
ITOT $213575 1300 0.08%
CARR $207567 2830 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
GLW 削减 -4K +$5.3M
AMAT 削减 -4K +$3.4M
ABBV 削减 -199 +$1.6M
SGOV 削减 -13K -$1.3M
NVT 削减 -2K +$1.3M
CSCO 削减 -33K +$1.2M
UNM 削减 -405 +$1.2M
ENS 削减 -345 +$1.1M
MET 削减 -1K +$872K
VMI 削减 -294 +$866K

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
PID 2025年3月31日 351697 $6439567
GPN 2025年9月30日 32006 $2561779 11.5%
DOX 2026年3月31日 29784 $2397910 -6.7%
RHI 2025年9月30日 52258 $2145204 29.7%
VOT 2026年3月31日 7389 $2062613 不再跟踪
AON 2025年6月30日 1622 $647309 -1.0%
EXPD 2025年12月31日 3389 $415489 26.6%
IPG 2025年12月31日 12922 $360660 不再跟踪
TWLO 2026年6月30日 2725 $342860 5.3%
QQQ 2026年3月31日 443 $272075
AMGN 2026年3月31日 817 $267274 23.9%
IBM 2025年12月31日 932 $262971 -21.1%
INTC 2025年12月31日 7800 $261690 149.1%
DFAC 2026年3月31日 6284 $248785 不再跟踪
ORCL 2025年12月31日 796 $223749 -24.9%
ADBE 2025年12月31日 629 $221880 -22.0%
INTU 2025年12月31日 300 $204873 -45.5%
CARR 2025年9月30日 2787 $203985 2.1%
UPS 2025年9月30日 2000 $201880 23.7%
ACHR 2025年9月30日 10236 $111061 -35.6%
WBA 2025年3月31日 10973 $102378 不再跟踪