ALTA CAPITAL MANAGEMENT LLC/
SALT LAKE CITY UT · SEC CIK 0001093589
$13.44亿2026Q2 申报市值
109持仓数
50.1%前十大占比 · 第一大 7.5%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$2,525.31万
SYK 新建仓+$1,951.85万
TXN 加仓+$1,796.74万
LECO 加仓+$1,522.98万
PANW 加仓+$1,205.54万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$2,107.51万
NVDA 减仓-$1,871.81万
APH 减仓-$1,855.07万
ASML 减仓-$1,776.38万
TJX 减仓-$1,115.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | $1.00亿 | 7.48% | 281,206 | -21,156 | -7.0% | -$756.05万 | 减仓 |
| NVDA | Nvidia Corp | $9,935.93万 | 7.39% | 496,572 | -93,548 | -15.9% | -$1,871.81万 | 减仓 |
| AMZN | Amazon.com Inc | $8,853.85万 | 6.59% | 371,480 | -26,279 | -6.6% | -$626.33万 | 减仓 |
| AVGO | Broadcom Inc | $7,993.47万 | 5.95% | 211,607 | -8 | -0.0% | -$3,022 | 减仓 |
| MSFT | Microsoft Corp | $7,312.63万 | 5.44% | 196,038 | -3,028 | -1.5% | -$112.95万 | 减仓 |
| ETN | Eaton Corp | $5,347.56万 | 3.98% | 125,494 | 20,603 | 19.6% | $877.94万 | 加仓 |
| APH | Amphenol Corp | $5,096.45万 | 3.79% | 289,045 | -105,210 | -26.7% | -$1,855.07万 | 减仓 |
| META | Meta Platforms Inc | $5,051.59万 | 3.76% | 89,680 | 2,505 | 2.9% | $141.10万 | 加仓 |
| PANW | Palo Alto Networks | $4,013.63万 | 2.99% | 117,695 | 35,351 | 42.9% | $1,205.54万 | 加仓 |
| MA | Mastercard Inc | $3,670.64万 | 2.73% | 71,468 | -5,644 | -7.3% | -$289.88万 | 减仓 |
| TSM | Taiwan Semi Manuf Co | $3,356.19万 | 2.50% | 70,276 | 52,878 | 303.9% | $2,525.31万 | 加仓 |
| TMO | Thermo Fisher Sci | $3,124.12万 | 2.33% | 62,312 | -3,602 | -5.5% | -$180.59万 | 减仓 |
| MELI | Mercadolibre Inc | $3,012.36万 | 2.24% | 17,747 | -845 | -4.5% | -$143.43万 | 减仓 |
| AAPL | Apple Inc | $2,940.21万 | 2.19% | 101,610 | -72,833 | -41.8% | -$2,107.51万 | 减仓 |
| BKNG | Booking Holdings | $2,931.72万 | 2.18% | 164,481 | -11,694 | -6.6% | -$208.43万 | 减仓 |
| TXN | Texas Instruments | $2,860.22万 | 2.13% | 95,958 | 60,279 | 168.9% | $1,796.74万 | 加仓 |
| TJX | TJX Companies | $2,839.24万 | 2.11% | 187,408 | -73,651 | -28.2% | -$1,115.82万 | 减仓 |
| BRK/B | Berkshire Hthwy Cl B | $2,789.47万 | 2.08% | 55,746 | -4,143 | -6.9% | -$207.31万 | 减仓 |
| AZO | Autozone Inc | $2,784.94万 | 2.07% | 8,714 | -655 | -7.0% | -$209.33万 | 减仓 |
| ASML | ASML Holdings | $2,778.07万 | 2.07% | 13,964 | -8,929 | -39.0% | -$1,776.38万 | 减仓 |
| LECO | Lincoln Elec Hldgs Inc | $2,656.13万 | 1.98% | 100,038 | 57,360 | 134.4% | $1,522.98万 | 加仓 |
| V | Visa Inc | $2,223.65万 | 1.65% | 64,812 | -3,383 | -5.0% | -$116.07万 | 减仓 |
| SHW | Sherwin Williams Co | $2,142.95万 | 1.59% | 62,237 | -4,479 | -6.7% | -$154.22万 | 减仓 |
| SPGI | S&P Global Inc | $1,957.51万 | 1.46% | 48,065 | -16,096 | -25.1% | -$655.53万 | 减仓 |
| WM | Waste Management | $1,953.62万 | 1.45% | 87,653 | -26,735 | -23.4% | -$595.87万 | 减仓 |
| SYK | Stryker Corp | $1,951.85万 | 1.45% | 61,995 | 61,995 | — | $1,951.85万 | 新建仓 |
| BJ | Bj's Wholesale Club | $1,406.45万 | 1.05% | 161,253 | -13,806 | -7.9% | -$120.42万 | 减仓 |
| INTU | Intuit Inc | $1,400.60万 | 1.04% | 53,662 | -4,272 | -7.4% | -$111.50万 | 减仓 |
| VST | Vistra Corp | $1,394.80万 | 1.04% | 87,928 | -8,374 | -8.7% | -$132.84万 | 减仓 |
| FSS | Federal Signal Corp | $1,108.41万 | 0.82% | 86,264 | -5,827 | -6.3% | -$74.87万 | 减仓 |
| CME | CME Group Inc | $978.78万 | 0.73% | 44,322 | -1,707 | -3.7% | -$37.70万 | 减仓 |
| CEG | Constellation Energy | $943.93万 | 0.70% | 38,005 | -2,391 | -5.9% | -$59.39万 | 减仓 |
| MCK | McKesson Corp | $860.93万 | 0.64% | 11,394 | -630 | -5.2% | -$47.60万 | 减仓 |
| ORCL | Oracle Corporation | $840.34万 | 0.63% | 57,341 | -982 | -1.7% | -$14.39万 | 减仓 |
| JPM | JP Morgan Chase | $829.66万 | 0.62% | 25,346 | -423 | -1.6% | -$13.85万 | 减仓 |
| HD | Home Depot Inc | $800.83万 | 0.60% | 22,707 | -421 | -1.8% | -$14.85万 | 减仓 |
| CTAS | Cintas Corp | $716.31万 | 0.53% | 42,116 | -18,379 | -30.4% | -$312.59万 | 减仓 |
| UNP | Union Pacific | $714.55万 | 0.53% | 26,270 | -273 | -1.0% | -$7.43万 | 减仓 |
| VRSN | Verisign Inc | $678.72万 | 0.51% | 26,980 | -23,517 | -46.6% | -$591.60万 | 减仓 |
| BMI | Badger Meter Inc | $596.28万 | 0.44% | 40,185 | -4,233 | -9.5% | -$62.81万 | 减仓 |
| BKH | Black Hills Corp | $553.06万 | 0.41% | 74,336 | -762 | -1.0% | -$5.67万 | 减仓 |
| BLK | Blackrock Inc | $493.86万 | 0.37% | 5,136 | 5,136 | — | $493.86万 | 新建仓 |
| CVX | Chevron Corp New | $485.51万 | 0.36% | 29,290 | -430 | -1.4% | -$7.13万 | 减仓 |
| UNH | United Health Group | $481.00万 | 0.36% | 11,572 | -4,650 | -28.7% | -$193.28万 | 减仓 |
| MCD | Mcdonalds | $478.05万 | 0.36% | 17,685 | 2,570 | 17.0% | $69.47万 | 加仓 |
| WEC | WEC Energy Group | $474.84万 | 0.35% | 40,664 | -413 | -1.0% | -$4.82万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $459.33万 | 0.34% | 13,000 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $457.66万 | 0.34% | 63,608 | -19,923 | -23.9% | -$143.35万 | 减仓 |
| RACE | Ferrari NV | $439.73万 | 0.33% | 11,811 | -832 | -6.6% | -$30.98万 | 减仓 |
| NSSC | Napco Security Tech | $414.74万 | 0.31% | 109,200 | -11,330 | -9.4% | -$43.03万 | 减仓 |
| LMT | Lockheed Martin Corp | $414.24万 | 0.31% | 8,131 | 3,896 | 92.0% | $198.49万 | 加仓 |
| ADSK | Autodesk Inc | $411.57万 | 0.31% | 21,169 | -1,383 | -6.1% | -$26.89万 | 减仓 |
| SPY | SPDR S&P 500 | $393.85万 | 0.29% | 5,274 | 4,078 | 341.0% | $304.53万 | 加仓 |
| FAST | Fastenal Company | $386.08万 | 0.29% | 80,384 | -389 | -0.5% | -$1.87万 | 减仓 |
| DPZ | Dominos Pizza Inc | $383.62万 | 0.29% | 12,958 | -8,379 | -39.3% | -$248.06万 | 减仓 |
| T | AT&T | $364.85万 | 0.27% | 176,253 | -3,497 | -1.9% | -$7.24万 | 减仓 |
| KR | Kroger Co | $362.00万 | 0.27% | 65,190 | -2,423 | -3.6% | -$13.45万 | 减仓 |
| MKL | Markel Group Inc | $349.59万 | 0.26% | 1,790 | -49 | -2.7% | -$9.57万 | 减仓 |
| PEP | Pepsico Inc | $341.49万 | 0.25% | 25,221 | -201 | -0.8% | -$2.72万 | 减仓 |
| ADP | Automatic Data Proc | $338.77万 | 0.25% | 15,127 | -1,155 | -7.1% | -$25.87万 | 减仓 |
| QSR | Restaurant Brands Int'l | $305.61万 | 0.23% | 42,147 | -1,832 | -4.2% | -$13.28万 | 减仓 |
| PWR | Quanta Services Inc | $295.73万 | 0.22% | 4,107 | -75 | -1.8% | -$5.40万 | 减仓 |
| ZION | Zions Bancorp | $194.98万 | 0.15% | 28,180 | 171 | 0.6% | $1.18万 | 加仓 |
| CRM | Salesforce.Com Inc | $179.16万 | 0.13% | 11,436 | 425 | 3.9% | $6.66万 | 加仓 |
| TSLA | Tesla Motors | $124.12万 | 0.09% | 2,951 | 777 | 35.7% | $32.68万 | 加仓 |
| LLY | Eli Lily & Co | $123.06万 | 0.09% | 1,026 | 2 | 0.2% | $2,399 | 加仓 |
| WMT | Wal-Mart Stores Inc | $113.26万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $111.46万 | 0.08% | 15,510 | -3,643 | -19.0% | -$26.18万 | 减仓 |
| PSX | Phillips 66 | $101.77万 | 0.08% | 6,020 | -484 | -7.4% | -$8.18万 | 减仓 |
| VRT | Vertiv Holdings Co | $98.57万 | 0.07% | 2,943 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hthwy Cl A | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Val ETF | $66.38万 | 0.05% | 2,738 | 2,738 | — | $66.38万 | 新建仓 |
| OXY | Occidental Petroleum | $63.73万 | 0.05% | 13,120 | -1,048 | -7.4% | -$5.09万 | 减仓 |
| BA | Boeing Co | $62.08万 | 0.05% | 2,868 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $39.93万 | 0.03% | 2,106 | -4 | -0.2% | -$758 | 减仓 |
| PEO | Adams Nat Res ETF | $39.55万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Int'l Inc New | $38.59万 | 0.03% | 1,041 | 2 | 0.2% | $741 | 加仓 |
| MUFG | Mitsubishi UFJ Fin'l Grp | $38.41万 | 0.03% | 19,310 | -298 | -1.5% | -$5,927 | 减仓 |
| — | Tokyo Electron Ltd | $37.30万 | 0.03% | 1,535 | 1,535 | — | $37.30万 | 新建仓 |
| — | Murata Mfg Co Ltd | $36.65万 | 0.03% | 10,124 | -18,247 | -64.3% | -$66.05万 | 减仓 |
| CFRUY | Cie. Fin. Richemont SA | $35.88万 | 0.03% | 15,525 | 937 | 6.4% | $2.17万 | 加仓 |
| TTE | TotalEnergies SE | $35.81万 | 0.03% | 4,605 | -880 | -16.0% | -$6.84万 | 减仓 |
| YUM | Yum Brands Inc | $34.28万 | 0.03% | 2,144 | 11 | 0.5% | $1,759 | 加仓 |
| — | Smc Corp Japan | $34.14万 | 0.03% | 15,349 | 2,327 | 17.9% | $5.18万 | 加仓 |
| SIEGY | Siemens AG | $33.82万 | 0.03% | 2,102 | 2,102 | — | $33.82万 | 新建仓 |
| TLN | Talen Energy | $33.08万 | 0.02% | 861 | 2 | 0.2% | $769 | 加仓 |
| RY | Royal Bank of Canada | $32.27万 | 0.02% | 1,559 | -360 | -18.8% | -$7.45万 | 减仓 |
| NGG | National Grid plc | $31.96万 | 0.02% | 3,857 | -73 | -1.9% | -$6,049 | 减仓 |
| ABBV | AbbVie Inc | $31.73万 | 0.02% | 1,261 | -398 | -24.0% | -$10.02万 | 减仓 |
| NSRGY | Nestle SA | $31.46万 | 0.02% | 3,064 | -50 | -1.6% | -$5,134 | 减仓 |
| DBSDY | DBS Group Holdings Ltd | $30.94万 | 0.02% | 1,525 | -29 | -1.9% | -$5,884 | 减仓 |
| KNSL | Kinsale Capital Group | $30.80万 | 0.02% | 934 | -29,642 | -96.9% | -$977.62万 | 减仓 |
| ING | ING Groep NV | $30.44万 | 0.02% | 9,702 | -177 | -1.8% | -$5,554 | 减仓 |
| — | Air Liquide SA | $29.61万 | 0.02% | 7,501 | 548 | 7.9% | $2.16万 | 加仓 |
| — | L'Oreal Company | $29.58万 | 0.02% | 3,373 | 201 | 6.3% | $1.76万 | 加仓 |
| — | Deutsche Borse AG | $29.02万 | 0.02% | 10,689 | 2,324 | 27.8% | $6.31万 | 加仓 |
| TTWO | Take-Two Interactive | $27.40万 | 0.02% | 1,096 | -76 | -6.5% | -$1.90万 | 重新持有 |
| — | LVMH Moet Hennessy | $27.10万 | 0.02% | 2,450 | 2,450 | — | $27.10万 | 新建仓 |
| — | Sun Hung Kai Pptys ADR | $26.36万 | 0.02% | 18,320 | -332 | -1.8% | -$4,777 | 减仓 |
| CPAY | Corpay Inc | $26.23万 | 0.02% | 787 | 43 | 5.8% | $1.43万 | 重新持有 |