Alger Growth & Income Portfolio
Alger Growth & Income Portfolio reported 80 holdings worth US$51.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger Growth & Income Portfolio reported 80 holdings worth US$51.4M as of Jun 30, 2026. Largest: Kla Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$51.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 15,294 | US$4.61M | 9.0% |
| Alphabet Inc (google) Class C | 12,777 | US$4.57M | 8.9% |
| Apple Inc | 12,816 | US$3.71M | 7.2% |
| Broadcom Inc. | 8,650 | US$3.27M | 6.4% |
| Microsoft Corp. | 8,309 | US$3.1M | 6.0% |
| Jp Morgan Chase & Co. | 5,645 | US$1.85M | 3.6% |
| Morgan Stanley | 7,554 | US$1.58M | 3.1% |
| Amazon.com, Inc. | 5,913 | US$1.41M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,989 | US$1.2M | 2.3% |
| Eaton Corporation, Plc | 1,985 | US$846K | 1.6% |
| Johnson & Johnson | 3,241 | US$823K | 1.6% |
| Meta Platforms, Inc. | 1,450 | US$817K | 1.6% |
| Exxon Mobil Corporation | 5,842 | US$799K | 1.6% |
| Abbvie Inc. | 3,096 | US$779K | 1.5% |
| Dell Technologies Inc. | 1,794 | US$774K | 1.5% |
| Visa Inc. | 2,098 | US$720K | 1.4% |
| Corning Incorporated | 2,815 | US$719K | 1.4% |
| Home Depot, Inc. (the) | 1,949 | US$687K | 1.3% |
| Qualcomm Incorporated | 3,456 | US$639K | 1.2% |
| Cisco Systems, Inc. | 5,351 | US$629K | 1.2% |
| Walmart Inc. | 5,479 | US$621K | 1.2% |
| Bank Of America Corporation | 10,226 | US$583K | 1.1% |
| Welltower Inc. | 2,543 | US$577K | 1.1% |
| Eli Lilly And Company | 467 | US$560K | 1.1% |
| Chevron Corporation | 3,369 | US$558K | 1.1% |
| Blackrock, Inc. | 554 | US$533K | 1.0% |
| Procter & Gamble Company (the) | 3,169 | US$465K | 0.90% |
| Cardinal Health, Inc. | 1,925 | US$457K | 0.89% |
| Coca-cola Company (the) | 5,513 | US$448K | 0.87% |
| Simon Property Group, Inc. | 1,808 | US$404K | 0.79% |
| Southern Copper Corporation | 2,287 | US$399K | 0.78% |
| Union Pacific Corporation | 1,422 | US$387K | 0.75% |
| Blackstone Inc. | 3,216 | US$378K | 0.74% |
| Unitedhealth Group Incorporated | 904 | US$376K | 0.73% |
| Transdigm Group Inc. | 277 | US$369K | 0.72% |
| Johnson Controls International Plc | 2,415 | US$353K | 0.69% |
| Nvidia Corporation | 1,723 | US$345K | 0.67% |
| Totalenergies Se | 4,423 | US$344K | 0.67% |
| Philip Morris International Inc | 1,888 | US$342K | 0.66% |
| Pepsico, Inc. | 2,499 | US$338K | 0.66% |
| Altria Group, Inc. | 4,643 | US$334K | 0.65% |
| Verizon Communications Inc. | 7,471 | US$316K | 0.62% |
| Air Products And Chemicals, Inc. | 1,073 | US$315K | 0.61% |
| Cme Group Inc. | 1,424 | US$314K | 0.61% |
| Lamar Advertising Company | 1,892 | US$295K | 0.57% |
| Merck & Company, Inc. | 2,281 | US$293K | 0.57% |
| The Hartford Insurance Group, Inc. | 2,180 | US$289K | 0.56% |
| Ferguson Enterprises Inc. | 1,198 | US$284K | 0.55% |
| Fifth Third Bancorp | 4,946 | US$279K | 0.54% |
| Garmin Ltd. | 1,158 | US$275K | 0.54% |
| Astrazeneca Plc | 1,434 | US$272K | 0.53% |
| Nextera Energy, Inc. | 3,065 | US$269K | 0.52% |
| Mcdonald's Corporation | 993 | US$268K | 0.52% |
| Novartis Ag | 1,688 | US$264K | 0.51% |
| Starbucks Corporation | 2,563 | US$262K | 0.51% |
| Dba Sempra | 2,755 | US$255K | 0.50% |
| Amgen Inc. | 688 | US$249K | 0.49% |
| Novo Nordisk A/s Class B | 4,542 | US$215K | 0.42% |
| Oneok, Inc. | 2,458 | US$214K | 0.42% |
| Consolidated Edison, Inc. | 1,908 | US$211K | 0.41% |
| Bristol-myers Squibb Company | 3,611 | US$208K | 0.41% |
| Oracle Corporation | 1,264 | US$185K | 0.36% |
| Comcast Corporation | 7,524 | US$185K | 0.36% |
| Sysco Corporation | 2,172 | US$182K | 0.35% |
| Ferrari Nv | 474 | US$176K | 0.34% |
| Cheniere Energy Partners, Lp | 2,860 | US$174K | 0.34% |
| Medtronic Plc. | 2,225 | US$174K | 0.34% |
| International Business Machines Corporation | 598 | US$168K | 0.33% |
| Crown Castle Inc. | 2,181 | US$165K | 0.32% |
| Gilead Sciences, Inc. | 1,288 | US$163K | 0.32% |
| Prologis, Inc. | 1,187 | US$161K | 0.31% |
| Pfizer, Inc. | 6,295 | US$152K | 0.30% |
| Best Buy Co., Inc. | 1,788 | US$136K | 0.26% |
| Gap, Inc. (the) | 7,112 | US$133K | 0.26% |
| Adobe Inc. | 631 | US$129K | 0.25% |
| Dick's Sporting Goods Inc | 487 | US$110K | 0.22% |
| Accenture Plc | 577 | US$71,802 | 0.14% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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