American Beacon The London Company Income Equity Fund
American Beacon The London Company Income Equity Fund reported 30 holdings worth US$1.11B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
American Beacon The London Company Income Equity Fund reported 30 holdings worth US$1.11B as of May 31, 2026. Largest: Corning Incorporated, Apple Inc and Texas Instruments Incorporated. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$1.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 363K | US$65.8M | 5.9% |
| Apple Inc | 206K | US$64.3M | 5.8% |
| Texas Instruments Incorporated | 173K | US$52.9M | 4.8% |
| Norfolk Southern Corporation | 172K | US$52.6M | 4.7% |
| Dominion Energy, Inc. | 781K | US$52.3M | 4.7% |
| Cisco Systems, Inc. | 425K | US$51.1M | 4.6% |
| Philip Morris International Inc | 268K | US$47.5M | 4.3% |
| Cummins Inc. | 71,161 | US$46M | 4.1% |
| Berkshire Hathaway Inc. | 94,512 | US$44.8M | 4.0% |
| Blackrock, Inc. | 40,806 | US$42.7M | 3.8% |
| Johnson & Johnson | 182K | US$41M | 3.7% |
| Chevron Corporation | 218K | US$39.8M | 3.6% |
| Air Products And Chemicals, Inc. | 139K | US$38.6M | 3.5% |
| Charles Schwab Corporation (the) | 406K | US$35.5M | 3.2% |
| Microsoft Corp. | 74,836 | US$33.7M | 3.0% |
| Republic Services, Inc. | 157K | US$31.5M | 2.8% |
| Unitedhealth Group Incorporated | 82,683 | US$31.4M | 2.8% |
| Progressive Corporation (the) | 154K | US$29.3M | 2.6% |
| Lowe's Companies, Inc. | 136K | US$29M | 2.6% |
| Fastenal Company | 639K | US$28.2M | 2.5% |
| Northrop Grumman Corporation | 49,227 | US$27.7M | 2.5% |
| Starbucks Corporation | 270K | US$26.8M | 2.4% |
| Altria Group, Inc. | 376K | US$26.2M | 2.4% |
| Te Connectivity Plc | 108K | US$23M | 2.1% |
| Cincinnati Financial Corporation | 145K | US$22.8M | 2.0% |
| Nintendo Co., Ltd. | 524K | US$22M | 2.0% |
| Restaurant Brands International Inc. | 284K | US$21.2M | 1.9% |
| Chubb Limited | 62,127 | US$19.4M | 1.7% |
| Paychex, Inc. | 188K | US$18.2M | 1.6% |
| Crown Castle Inc. | 168K | US$15.4M | 1.4% |
Source
View original at SEC
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