Amana Income Fund
Amana Income Fund reported 34 holdings worth US$2.32B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Amana Income Fund reported 34 holdings worth US$2.32B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly And Company and Microsoft Corp. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$2.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.45M | US$293M | 12.7% |
| Eli Lilly And Company | 253K | US$280M | 12.1% |
| Microsoft Corp. | 325K | US$146M | 6.3% |
| Rockwell Automation, Inc. | 300K | US$135M | 5.8% |
| Broadcom Inc. | 300K | US$134M | 5.8% |
| W.w. Grainger, Inc. | 80,000 | US$98.7M | 4.3% |
| Cisco Systems, Inc. | 800K | US$96.3M | 4.2% |
| Texas Instruments Incorporated | 250K | US$76.4M | 3.3% |
| Illinois Tool Works Inc. | 300K | US$74.2M | 3.2% |
| Johnson Controls International Plc | 550K | US$73.7M | 3.2% |
| Linde Plc | 130K | US$64.7M | 2.8% |
| Canadian National Railway Company | 400K | US$47.4M | 2.0% |
| Schneider Electric Se | 150K | US$47.1M | 2.0% |
| Ferguson Enterprises Inc. | 200K | US$45.2M | 1.9% |
| Novartis Ag | 296K | US$44.4M | 1.9% |
| Unilever Plc | 771K | US$43.5M | 1.9% |
| Colgate-palmolive Company | 450K | US$40.6M | 1.7% |
| Johnson & Johnson | 165K | US$37.2M | 1.6% |
| Abbvie Inc. | 155K | US$33.7M | 1.5% |
| Nintendo Co., Ltd. | 750K | US$33.6M | 1.4% |
| Air Products And Chemicals, Inc. | 120K | US$33.4M | 1.4% |
| United Parcel Service, Inc. | 300K | US$32M | 1.4% |
| Abbott Laboratories | 350K | US$30M | 1.3% |
| Kimberly-clark Corporation | 300K | US$29.3M | 1.3% |
| Kenvue Inc. | 1.68M | US$28.9M | 1.2% |
| Komatsu Ltd. | 700K | US$28.6M | 1.2% |
| Danone Sa | 340K | US$24.2M | 1.0% |
| Crh Plc | 220K | US$23.9M | 1.0% |
| Home Depot, Inc. (the) | 70,000 | US$22.2M | 0.96% |
| Merck & Company, Inc. | 140K | US$16.6M | 0.72% |
| Nike, Inc. | 350K | US$16.2M | 0.70% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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