Aama Equity Fund
Aama Equity Fund reported 34 holdings worth US$402M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Aama Equity Fund reported 34 holdings worth US$402M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Cisco Systems, Inc. and W.w. Grainger, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$402M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 250K | US$15.7M | 3.9% |
| Cisco Systems, Inc. | 132K | US$15.5M | 3.8% |
| W.w. Grainger, Inc. | 10,100 | US$13.7M | 3.4% |
| Alphabet Inc (google) Class C | 38,000 | US$13.6M | 3.4% |
| Exxon Mobil Corporation | 92,000 | US$12.6M | 3.1% |
| Johnson & Johnson | 48,000 | US$12.2M | 3.0% |
| Emerson Electric Company | 78,400 | US$11.2M | 2.8% |
| Walmart Inc. | 96,000 | US$10.9M | 2.7% |
| Visa Inc. | 31,200 | US$10.7M | 2.7% |
| Amazon.com, Inc. | 43,200 | US$10.3M | 2.6% |
| Jp Morgan Chase & Co. | 30,100 | US$9.85M | 2.5% |
| Applied Materials, Inc. | 13,300 | US$9.62M | 2.4% |
| Texas Instruments Incorporated | 31,700 | US$9.45M | 2.4% |
| Qualcomm Incorporated | 50,900 | US$9.41M | 2.3% |
| Rtx Corporation | 46,696 | US$8.86M | 2.2% |
| Apple Inc | 27,700 | US$8.02M | 2.0% |
| Chevron Corporation | 46,500 | US$7.71M | 1.9% |
| Microsoft Corp. | 20,500 | US$7.65M | 1.9% |
| T-mobile Us, Inc. | 42,815 | US$7.18M | 1.8% |
| At&t Inc. | 330K | US$6.83M | 1.7% |
| Home Depot, Inc. (the) | 17,000 | US$6M | 1.5% |
| Mastercard Incorporated | 11,100 | US$5.7M | 1.4% |
| Kroger Company (the) | 103K | US$5.69M | 1.4% |
| Amgen Inc. | 15,000 | US$5.43M | 1.4% |
| Union Pacific Corporation | 19,800 | US$5.39M | 1.3% |
| Norfolk Southern Corporation | 14,200 | US$4.47M | 1.1% |
| Procter & Gamble Company (the) | 29,400 | US$4.31M | 1.1% |
| Pepsico, Inc. | 26,400 | US$3.57M | 0.89% |
| American Electric Power Company, Inc. | 23,000 | US$3.15M | 0.78% |
| Duke Energy Corporation (holding Company) | 19,000 | US$2.41M | 0.60% |
| Southern Company (the) | 25,000 | US$2.39M | 0.60% |
| United Parcel Service, Inc. | 20,000 | US$2.15M | 0.54% |
| Public Service Enterprise Group Incorporated | 25,000 | US$2.03M | 0.51% |
| Exelon Corporation | 30,000 | US$1.4M | 0.35% |
Source
View original at SEC
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