1919 Socially Responsive Balanced Fund
1919 Socially Responsive Balanced Fund reported 49 holdings worth US$902M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
1919 Socially Responsive Balanced Fund reported 49 holdings worth US$902M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$902M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 274K | US$54.9M | 6.1% |
| Alphabet Inc (google) Class C | 134K | US$47.9M | 5.3% |
| Apple Inc | 142K | US$41.2M | 4.6% |
| Broadcom Inc. | 80,292 | US$30.3M | 3.4% |
| Amazon.com, Inc. | 118K | US$28.1M | 3.1% |
| Microsoft Corp. | 74,712 | US$27.9M | 3.1% |
| Eli Lilly And Company | 22,416 | US$26.9M | 3.0% |
| Palo Alto Networks, Inc. | 63,195 | US$21.6M | 2.4% |
| Bank Of America Corporation | 298K | US$17M | 1.9% |
| Asml Holding Nv | 9,681 | US$16M | 1.8% |
| Astrazeneca Plc | 66,902 | US$12.7M | 1.4% |
| Eaton Corporation, Plc | 29,651 | US$12.6M | 1.4% |
| Costco Wholesale Corporation | 13,418 | US$12.6M | 1.4% |
| Cintas Corporation | 73,542 | US$12.5M | 1.4% |
| Visa Inc. | 35,594 | US$12.2M | 1.4% |
| Netflix, Inc. | 162K | US$11.6M | 1.3% |
| Intuitive Surgical, Inc. | 27,543 | US$11M | 1.2% |
| M&t Bank Corporation | 45,978 | US$10.9M | 1.2% |
| Rockwell Automation, Inc. | 20,985 | US$10.4M | 1.2% |
| Analog Devices, Inc. | 25,489 | US$10.1M | 1.1% |
| Tjx Companies, Inc. (the) | 66,529 | US$10.1M | 1.1% |
| Progressive Corporation (the) | 45,964 | US$10M | 1.1% |
| Charles Schwab Corporation (the) | 105K | US$9.69M | 1.1% |
| Home Depot, Inc. (the) | 26,836 | US$9.46M | 1.0% |
| American Water Works Company, Inc. | 71,491 | US$9.41M | 1.0% |
| Advanced Drainage Systems, Inc. | 56,093 | US$8.8M | 0.98% |
| Chubb Limited | 25,221 | US$8.59M | 0.95% |
| Steel Dynamics, Inc. | 34,256 | US$7.86M | 0.87% |
| Lpl Financial Holdings Inc. | 27,668 | US$7.79M | 0.86% |
| Union Pacific Corporation | 27,245 | US$7.41M | 0.82% |
| Linde Plc | 14,123 | US$7.33M | 0.81% |
| S&p Global Inc. | 17,316 | US$7.05M | 0.78% |
| Darling Ingredients Inc. | 127K | US$6.96M | 0.77% |
| Danaher Corporation | 36,153 | US$6.89M | 0.76% |
| Amphenol Corporation | 38,188 | US$6.73M | 0.75% |
| The Hershey Company | 37,271 | US$6.54M | 0.73% |
| Equinix, Inc. | 6,155 | US$6.42M | 0.71% |
| Old Dominion Freight Line, Inc. | 28,609 | US$6.2M | 0.69% |
| Servicenow, Inc. | 61,464 | US$6.1M | 0.68% |
| Thermo Fisher Scientific Inc | 12,114 | US$6.07M | 0.67% |
| Terreno Realty Corporation | 90,734 | US$5.88M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74,299 | US$5.59M | 0.62% |
| Pepsico, Inc. | 37,267 | US$5.05M | 0.56% |
| Boston Scientific Corporation | 83,118 | US$3.55M | 0.39% |
| Monolithic Power Systems, Inc. | 1,884 | US$2.6M | 0.29% |
| Floor & Decor Holdings, Inc. | 42,914 | US$2.55M | 0.28% |
| Oracle Corporation | 16,086 | US$2.36M | 0.26% |
| Reinsurance Group Of America, Incorporated | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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