1919 Financial Services Fund

1919 Financial Services Fund reported 45 holdings worth US$96.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

1919 Financial Services Fund reported 45 holdings worth US$96.1M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Visa Inc. and Bank Of America Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$96.1M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.27,596US$9.03M9.4%
Visa Inc.19,000US$6.52M6.8%
Bank Of America Corporation114KUS$6.48M6.7%
Chubb Limited18,348US$6.25M6.5%
Berkshire Hathaway Inc.10,500US$5.25M5.5%
Qcr Holdings, Inc.51,307US$4.99M5.2%
Fifth Third Bancorp81,800US$4.61M4.8%
Intercontinental Exchange Inc.31,365US$3.86M4.0%
Coastal Financial Corporation45,900US$3.56M3.7%
Charles Schwab Corporation (the)32,596US$3.01M3.1%
Pnc Financial Services Group, Inc. (the)10,837US$2.67M2.8%
Brown & Brown, Inc.39,801US$2.55M2.7%
Southstate Bank Corporation24,075US$2.41M2.5%
Stock Yards Bancorp, Inc.31,400US$2.4M2.5%
Ameriprise Financial, Inc.5,228US$2.4M2.5%
Banner Corporation35,370US$2.35M2.4%
Smartfinancial, Inc.46,143US$2.17M2.3%
Globe Life Inc.11,972US$2.14M2.2%
Hanover Insurance Group Inc9,883US$2.12M2.2%
M&t Bank Corporation8,700US$2.07M2.2%
Verisk Analytics, Inc.10,000US$1.8M1.9%
S&p Global Inc.4,400US$1.79M1.9%
Community Financial System, Inc.24,800US$1.66M1.7%
Terreno Realty Corporation22,183US$1.44M1.5%
Marsh7,708US$1.28M1.3%
Reinsurance Group Of America, Incorporated5,579US$1.19M1.2%
Mastercard Incorporated2,100US$1.08M1.1%
Cme Group Inc.4,700US$1.04M1.1%
Progressive Corporation (the)3,753US$820K0.85%
The Bancorp, Inc.12,170US$762K0.79%
Rli Corp.12,720US$751K0.78%
Simon Property Group, Inc.2,400US$537K0.56%
Jones Lang Lasalle Incorporated1,600US$496K0.52%
Cubesmart11,700US$465K0.48%
Morgan Stanley2,200US$460K0.48%
Amalgamated Financial Corp.9,800US$450K0.47%
First American Corporation (new)6,000US$412K0.43%
Stonex Group Inc.3,150US$373K0.39%
Atlantic Union Bankshares Corporation8,400US$355K0.37%
Interactive Brokers Group, Inc.3,500US$305K0.32%
Ryan Specialty Holdings, Inc.5,500US$208K0.22%
Equity Lifestyle Properties, Inc.0US$00.00%
Global Payments Inc.0US$00.00%
Fiserv, Inc.0US$00.00%
Arch Capital Group Ltd.0US$00.00%

Source

View original at SEC

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