AMERICAN GROWTH FUND Series One
AMERICAN GROWTH FUND Series One reported 28 holdings worth US$22.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Aug 28, 2026
AMERICAN GROWTH FUND Series One reported 28 holdings worth US$22.3M as of Jul 31, 2026. Largest: Teradyne, Inc., Apple Inc and Cisco Systems, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$22.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teradyne, Inc. | 11,500 | US$4.23M | 18.9% |
| Apple Inc | 6,816 | US$2.11M | 9.4% |
| Cisco Systems, Inc. | 11,420 | US$1.32M | 5.9% |
| Caterpillar, Inc. | 1,560 | US$1.27M | 5.7% |
| Alphabet Inc (google) Class C | 3,320 | US$1.18M | 5.3% |
| Chemed Corp | 2,000 | US$1.06M | 4.8% |
| Microsoft Corp. | 2,280 | US$1.06M | 4.7% |
| Nvidia Corporation | 5,050 | US$1.01M | 4.5% |
| Amgen Inc. | 2,550 | US$982K | 4.4% |
| Canadian Pacific Kansas City Limited | 10,000 | US$889K | 4.0% |
| Waste Management, Inc. | 3,650 | US$827K | 3.7% |
| The Middleby Corporation | 5,435 | US$726K | 3.2% |
| Amazon.com, Inc. | 2,430 | US$660K | 3.0% |
| Home Depot, Inc. (the) | 1,360 | US$451K | 2.0% |
| Fair Isaac Corporation | 350 | US$393K | 1.8% |
| Balchem Corporation | 2,095 | US$351K | 1.6% |
| General Dynamics Corporation | 900 | US$345K | 1.5% |
| Johnson & Johnson | 1,316 | US$337K | 1.5% |
| T-mobile Us, Inc. | 1,800 | US$311K | 1.4% |
| Hca Healthcare, Inc. | 735 | US$296K | 1.3% |
| Honeywell International Inc. | 1,120 | US$272K | 1.2% |
| Freeport-mcmoran, Inc. | 4,030 | US$252K | 1.1% |
| Lockheed Martin Corporation | 390 | US$227K | 1.0% |
| Tractor Supply Company | 6,300 | US$194K | 0.87% |
| Markel Group Inc. | 100 | US$188K | 0.84% |
| Exxon Mobil Corporation | 600 | US$93,264 | 0.42% |
| Conocophillips | 750 | US$90,360 | 0.40% |
| Bwx Technologies, Inc. | 400 | US$67,480 | 0.30% |
Source
View original at SEC
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