AMT Diversified Equity Fund
AMT Diversified Equity Fund reported 1,720 holdings worth US$399M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
AMT Diversified Equity Fund reported 1,720 holdings worth US$399M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 1,720
- Value as reported
- US$399M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 107K | US$21.5M | 5.4% |
| Apple Inc | 66,289 | US$20.5M | 5.1% |
| Alphabet Inc (google) Class C | 48,264 | US$17.3M | 4.3% |
| Microsoft Corp. | 34,062 | US$15.8M | 4.0% |
| Amazon.com, Inc. | 44,474 | US$12.1M | 3.0% |
| Broadcom Inc. | 21,327 | US$8.3M | 2.1% |
| Meta Platforms, Inc. | 10,076 | US$5.61M | 1.4% |
| Berkshire Hathaway Inc. | 8,536 | US$4.37M | 1.1% |
| Jp Morgan Chase & Co. | 12,256 | US$4.31M | 1.1% |
| Micron Technology, Inc. | 5,167 | US$4.25M | 1.1% |
| Eli Lilly And Company | 3,659 | US$4.2M | 1.1% |
| Tesla, Inc. | 13,390 | US$4.17M | 1.0% |
| Advanced Micro Devices Inc | 7,455 | US$3.55M | 0.89% |
| Johnson & Johnson | 11,043 | US$2.83M | 0.71% |
| Visa Inc. | 7,567 | US$2.77M | 0.69% |
| Walmart Inc. | 20,112 | US$2.24M | 0.56% |
| Mastercard Incorporated | 3,701 | US$2.12M | 0.53% |
| Cisco Systems, Inc. | 18,102 | US$2.1M | 0.53% |
| Abbvie Inc. | 8,112 | US$2.04M | 0.51% |
| Costco Wholesale Corporation | 2,033 | US$1.94M | 0.49% |
| Bank Of America Corporation | 30,300 | US$1.88M | 0.47% |
| Applied Materials, Inc. | 3,632 | US$1.84M | 0.46% |
| Intel Corporation | 20,091 | US$1.81M | 0.45% |
| Unitedhealth Group Incorporated | 4,137 | US$1.71M | 0.43% |
| Ge Aerospace | 4,732 | US$1.7M | 0.43% |
| Caterpillar, Inc. | 2,081 | US$1.7M | 0.43% |
| Lam Research Corporation | 5,725 | US$1.68M | 0.42% |
| Chevron Corporation | 8,499 | US$1.67M | 0.42% |
| Coca-cola Company (the) | 17,802 | US$1.56M | 0.39% |
| Procter & Gamble Company (the) | 10,682 | US$1.54M | 0.39% |
| Home Depot, Inc. (the) | 4,569 | US$1.52M | 0.38% |
| Merck & Company, Inc. | 11,332 | US$1.48M | 0.37% |
| Netflix, Inc. | 19,216 | US$1.38M | 0.35% |
| Philip Morris International Inc | 7,143 | US$1.36M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 1,321 | US$1.35M | 0.34% |
| Rtx Corporation | 6,178 | US$1.33M | 0.33% |
| Palantir Technologies Inc. | 10,169 | US$1.25M | 0.31% |
| Palo Alto Networks, Inc. | 3,693 | US$1.23M | 0.31% |
| Ge Vernova Inc. | 1,232 | US$1.22M | 0.31% |
| Wells Fargo & Company | 14,028 | US$1.21M | 0.30% |
| Asml Holding Nv | 728 | US$1.2M | 0.30% |
| Texas Instruments Incorporated | 4,164 | US$1.15M | 0.29% |
| Kla Corporation | 5,990 | US$1.1M | 0.27% |
| Morgan Stanley | 5,132 | US$1.08M | 0.27% |
| Citigroup, Inc. | 7,800 | US$1.03M | 0.26% |
| Oracle Corporation | 7,845 | US$1.02M | 0.26% |
| Linde Plc | 2,111 | US$1.01M | 0.25% |
| Thermo Fisher Scientific Inc | 1,702 | US$977K | 0.25% |
| International Business Machines Corporation | 4,307 | US$963K | 0.24% |
| Amgen Inc. | 2,471 | US$952K | 0.24% |
| Amphenol Corporation | 5,614 | US$902K | 0.23% |
| Verizon Communications Inc. | 19,164 | US$897K | 0.22% |
| Mcdonald's Corporation | 3,250 | US$880K | 0.22% |
| Crowdstrike Holdings, Inc. | 4,594 | US$877K | 0.22% |
| Pepsico, Inc. | 6,247 | US$872K | 0.22% |
| Arista Networks, Inc. | 4,779 | US$862K | 0.22% |
| Western Digital Corporation | 1,547 | US$843K | 0.21% |
| Abbott Laboratories | 7,930 | US$838K | 0.21% |
| Nextera Energy, Inc. | 9,555 | US$831K | 0.21% |
| Analog Devices, Inc. | 2,234 | US$821K | 0.21% |
| American Express Company | 2,430 | US$817K | 0.20% |
| Sandisk Corporation | 666 | US$809K | 0.20% |
| Tjx Companies, Inc. (the) | 5,063 | US$797K | 0.20% |
| Union Pacific Corporation | 2,716 | US$793K | 0.20% |
| Charles Schwab Corporation (the) | 7,479 | US$787K | 0.20% |
| Walt Disney Company (the) | 8,119 | US$781K | 0.20% |
| Blackrock, Inc. | 699 | US$762K | 0.19% |
| Welltower Inc. | 3,236 | US$759K | 0.19% |
| Boeing Company (the) | 3,479 | US$752K | 0.19% |
| Marvell Technology, Inc. | 3,992 | US$749K | 0.19% |
| Gilead Sciences, Inc. | 5,684 | US$740K | 0.19% |
| Eaton Corporation, Plc | 1,778 | US$738K | 0.19% |
| At&t Inc. | 30,998 | US$721K | 0.18% |
| Qualcomm Incorporated | 4,828 | US$713K | 0.18% |
| Hsbc Holdings Plc | 32,210 | US$685K | 0.17% |
| Booking Holdings Inc. Common Stock | 3,541 | US$683K | 0.17% |
| Conocophillips | 5,579 | US$672K | 0.17% |
| Deere & Company | 1,130 | US$670K | 0.17% |
| Salesforce, Inc. | 3,635 | US$669K | 0.17% |
| Pfizer, Inc. | 26,045 | US$651K | 0.16% |
| Uber Technologies, Inc. | 8,959 | US$630K | 0.16% |
| Prologis, Inc. | 4,263 | US$616K | 0.15% |
| Cvs Health Corporation | 5,870 | US$613K | 0.15% |
| Bristol-myers Squibb Company | 9,339 | US$610K | 0.15% |
| Roche Holding Ltd | 1,376 | US$601K | 0.15% |
| Capital One Financial Corporation | 2,851 | US$596K | 0.15% |
| Intuitive Surgical, Inc. | 1,612 | US$570K | 0.14% |
| Progressive Corporation (the) | 2,671 | US$565K | 0.14% |
| Chubb Limited | 1,609 | US$564K | 0.14% |
| Parker-hannifin Corporation | 577 | US$563K | 0.14% |
| Danaher Corporation | 2,889 | US$563K | 0.14% |
| Dell Technologies Inc. | 1,376 | US$558K | 0.14% |
| S&p Global Inc. | 1,352 | US$557K | 0.14% |
| Vertex Pharmaceuticals Incorporated | 1,162 | US$554K | 0.14% |
| Starbucks Corporation | 5,216 | US$549K | 0.14% |
| Lockheed Martin Corporation | 929 | US$541K | 0.14% |
| Novartis Ag | 3,433 | US$536K | 0.13% |
| Lowe's Companies, Inc. | 2,563 | US$533K | 0.13% |
| Altria Group, Inc. | 7,643 | US$522K | 0.13% |
| Servicenow, Inc. | 4,690 | US$522K | 0.13% |
Every holding of AMT Diversified Equity Fund
Source
View original at SEC
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