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Violich Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Violich Capital Management, Inc.
报告期 2026-03-31 · CIK 0001326766
持仓数
118
前50大市值合计
$809.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 83 项
建仓 4
增持 57
减持 15
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
BSV
Vanguard Short-Term Bond ETF
+$7.4M
101,225
+856%
增持
GOOGL
Alphabet Inc Cl A
+$4.9M
16,289
+3%
增持
COST
Costco Wholesale Corp
+$4.1M
68,730
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOG
Alphabet Inc Cl C
+$3.1M
17,538
+1%
增持
AAPL
Apple Inc
+$2.8M
347,459
+3%
减持
V
Visa Inc Cl A
-$2.1M
154,162
-1%
减持
MSFT
Microsoft Corp
+$2.0M
195,064
-0%
增持
ORCL
Oracle Corp
+$2.0M
214,960
+0%
减持
DHR
Danaher Corp
+$1.6M
47,758
-1%
增持
—
Aon PLC
+$1.5M
23,170
+9%
增持
BHP
BHP Billiton Ltd Spon ADR
-$1.5M
231,470
+21%
增持
RIO
Rio Tinto Plc-Spon ADR
-$1.1M
76,730
+3%
增持
—
NextEra Energy Inc
+$1.1M
56,279
+24%
建仓
—
Freeport-McMoran Inc
+$1.0M
32,000
减持
NKE
Nike Inc Cl B
-$1.0M
102,965
-0%
减持
GILD
Gilead Sciences Inc
-$945.0K
12,960
-52%
增持
FDX
Fedex Corp
-$887.0K
12,295
+2%
建仓
CCK
Crown Holdings
+$857.0K
8,500
增持
—
LAM Research
-$840.0K
10,580
+0%
清仓
—
Southern Copper Corp
-$708.0K
0
-100%
减持
AMGN
Amgen Inc
-$669.0K
20,730
-0%
减持
INTC
Intel Corp
-$583.0K
180,352
-1%
增持
PFE
Pfizer Inc
+$531.0K
33,637
+44%
增持
PEP
PepsiCo Inc
+$523.0K
86,366
+3%
增持
GLD
SPDR Gold Trust
+$492.0K
43,405
+8%
增持
JPM
JPMorgan Chase & Co
+$475.0K
29,023
+6%
增持
COP
ConocoPhillips
+$413.0K
41,554
+5%
增持
CVS
CVS Health Corp
+$410.0K
263,742
+0%
增持
—
Exxon Mobil Corp
+$319.0K
35,466
+27%
增持
CMCSA
Comcast Corp Cl A
+$317.0K
96,240
+8%
建仓
—
Powershares QQQ
+$315.0K
880
增持
MCD
McDonalds Corp
+$290.0K
4,645
+29%
增持
AMZN
Amazon.com
+$287.0K
587
+23%
增持
MGA
Magna Intl Inc
-$286.0K
17,665
+1%
减持
AEM
Agnico-Eagle Mines Ltd
-$281.0K
26,404
-3%
增持
KMB
Kimberly Clark Corp
+$250.0K
21,785
+11%
清仓
PTON
Peloton Interactive Inc
-$246.0K
0
-100%
清仓
—
Vertex Pharmaceuticals Inc
-$242.0K
0
-100%
清仓
—
Organon & Co
-$241.0K
0
-100%
增持
D
Dominion Resources Inc
+$240.0K
22,130
+18%
建仓
PANW
Palo Alto Networks Inc
+$228.0K
475
减持
IVV
iShares Tr Core S&P 500 Index
-$214.0K
1,500
-25%
清仓
PAAS
Pan American Silver Corp
-$210.0K
0
-100%
清仓
DORM
Dorman Products Inc
-$208.0K
0
-100%
增持
—
VMware Inc Cl A
-$197.0K
26,720
+2%
增持
MMM
3M Co
-$189.0K
17,575
+7%
增持
META
Facebook Inc Cl A
+$181.0K
3,120
+24%
增持
BRK/B
Berkshire Hathaway Cl B
-$174.0K
49,845
+1%
增持
ABBV
AbbVie Inc
-$165.0K
119,231
+3%
增持
WMT
Walmart Stores Inc
+$162.0K
4,229
+40%
增持
CVX
Chevron Corp
+$155.0K
60,871
+6%
增持
VWO
Vanguard FTSE Emerging Market
-$152.0K
39,845
+1%
增持
PM
Philip Morris Intl Inc
-$142.0K
42,898
+1%
增持
NSRGY
Nestle SA-Spons ADR
+$127.0K
5,140
+30%
增持
—
TPI Composites Inc
-$124.0K
9,275
+3%
增持
—
Anglo American
+$123.0K
35,000
+40%
增持
HON
Honeywell Intl Inc
-$115.0K
41,075
+2%
增持
PG
Procter & Gamble Co
+$102.0K
8,600
+6%
增持
SCHW
Schwab (Charles) Corp
+$97.0K
10,915
+14%
增持
SO
Southern Co
+$90.0K
4,779
+41%
增持
—
Change Healthcare Inc
+$85.0K
20,950
+36%
增持
ADBE
Adobe Systems
+$80.0K
3,700
+6%
清仓
AGI
Alamos Gold Inc
-$80.0K
0
-100%
减持
DUFRY
Dufry AG
-$80.0K
18,250
-41%
增持
HE
Hawaiian Electric Inds
+$62.0K
9,573
+23%
增持
SLB
Schlumberger Ltd
+$58.0K
74,820
+11%
增持
VZ
Verizon Communications Inc
+$57.0K
180,847
+4%
增持
KO
Coca-Cola Co
+$56.0K
50,603
+5%
减持
ADP
Automatic Data Processing Inc
+$50.0K
46,101
-0%
减持
—
TotalEnergies SE ADR
-$48.0K
20,960
-10%
减持
—
TechnipFMC plc
-$37.0K
12,700
-13%
增持
UNH
UnitedHealth Group Inc
-$31.0K
36,125
+2%
增持
CL
Colgate-Palmolive Co
-$31.0K
6,160
+1%
增持
JNJ
Johnson & Johnson
-$30.0K
108,984
+2%
增持
NVS
Novartis Ag - ADR
+$29.0K
4,740
+20%
减持
VGLT
Vanguard Long-Term Government
-$28.0K
17,325
-2%
增持
BAC
Bank of America Corp
+$17.0K
7,664
+3%
减持
—
Nomad Foods Ltd
-$14.0K
19,800
-0%
增持
KBR
KBR Inc
+$12.0K
6,350
+2%
增持
MRK
Merck & Co Inc
+$11.0K
86,711
+4%
增持
—
Duke Energy Corp
-$5.0K
9,171
+1%
增持
DIS
Walt Disney Co
-$5.0K
45,619
+4%
增持
C
Citigroup Inc
+$1.0K
4,940
+1%