Croban
Croban reported 81 holdings worth US$227M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Croban reported 81 holdings worth US$227M as of Jun 30, 2026. Largest: Ryder System, Inc., Evercore Inc. and Abbvie Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ryder System, Inc. | 8,335 | US$2.2M | 0.97% |
| Evercore Inc. | 5,247 | US$1.79M | 0.79% |
| Abbvie Inc. | 7,077 | US$1.78M | 0.78% |
| The Andersons, Inc. | 25,354 | US$1.73M | 0.76% |
| General Dynamics Corporation | 4,669 | US$1.65M | 0.73% |
| Hanover Insurance Group Inc | 7,478 | US$1.6M | 0.71% |
| Atmos Energy Corporation | 9,135 | US$1.57M | 0.69% |
| Nextera Energy, Inc. | 17,782 | US$1.56M | 0.69% |
| Amgen Inc. | 4,078 | US$1.48M | 0.65% |
| Telephone And Data Systems, Inc. | 38,056 | US$1.41M | 0.62% |
| M&t Bank Corporation | 5,832 | US$1.39M | 0.61% |
| Microsoft Corp. | 3,603 | US$1.34M | 0.59% |
| Union Pacific Corporation | 4,916 | US$1.34M | 0.59% |
| Ameren Corporation | 10,812 | US$1.22M | 0.54% |
| Axis Capital Holdings Limited | 11,225 | US$1.21M | 0.53% |
| Northrop Grumman Corporation | 2,293 | US$1.17M | 0.51% |
| Kroger Company (the) | 20,582 | US$1.14M | 0.50% |
| Duke Energy Corporation (holding Company) | 8,887 | US$1.12M | 0.50% |
| Xcel Energy Inc. | 13,573 | US$1.09M | 0.48% |
| Everest Group, Ltd. | 2,528 | US$903K | 0.40% |
| Idacorp, Inc. | 5,833 | US$882K | 0.39% |
| Lockheed Martin Corporation | 1,612 | US$821K | 0.36% |
| Penske Automotive Group, Inc. | 4,566 | US$817K | 0.36% |
| Home Depot, Inc. (the) | 2,299 | US$811K | 0.36% |
| Elevance Health, Inc. | 2,048 | US$792K | 0.35% |
| Nexstar Media Group, Inc. | 4,382 | US$783K | 0.34% |
| Apple Inc | 2,191 | US$634K | 0.28% |
| Old Republic International Corporation | 7,127 | US$292K | 0.13% |
| Caterpillar, Inc. | 200 | US$213K | 0.09% |
| American Financial Group, Inc. | 1,454 | US$203K | 0.09% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Keurig Dr Pepper Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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