Archer Stock Fund
Archer Stock Fund reported 42 holdings worth US$25.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Archer Stock Fund reported 42 holdings worth US$25.8M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Mks Inc. and Nvidia Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$25.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 3,600 | US$1.37M | 5.3% |
| Mks Inc. | 3,970 | US$1.29M | 5.0% |
| Nvidia Corporation | 5,500 | US$1.16M | 4.5% |
| Apple Inc | 3,504 | US$1.09M | 4.2% |
| Amazon.com, Inc. | 3,800 | US$1.03M | 4.0% |
| Broadcom Inc. | 2,300 | US$1.03M | 4.0% |
| Microsoft Corp. | 1,967 | US$886K | 3.4% |
| Boeing Company (the) | 3,640 | US$841K | 3.3% |
| Meta Platforms, Inc. | 1,305 | US$825K | 3.2% |
| Micron Technology, Inc. | 800 | US$777K | 3.0% |
| Johnson & Johnson | 3,400 | US$766K | 3.0% |
| Rtx Corporation | 4,000 | US$719K | 2.8% |
| Eli Lilly And Company | 635 | US$702K | 2.7% |
| Cloudflare, Inc. | 2,900 | US$701K | 2.7% |
| United Rentals, Inc. | 700 | US$697K | 2.7% |
| Jp Morgan Chase & Co. | 2,300 | US$688K | 2.7% |
| Ford Mtr Co Del | 39,000 | US$680K | 2.6% |
| Merck & Company, Inc. | 5,000 | US$594K | 2.3% |
| Nextera Energy, Inc. | 6,750 | US$587K | 2.3% |
| Coca-cola Company (the) | 7,000 | US$553K | 2.1% |
| Berkshire Hathaway Inc. | 1,100 | US$522K | 2.0% |
| Labcorp Holdings Inc. | 1,960 | US$510K | 2.0% |
| Visa Inc. | 1,550 | US$506K | 2.0% |
| Bank Of America Corporation | 9,600 | US$495K | 1.9% |
| Stryker Corporation | 1,580 | US$482K | 1.9% |
| Walt Disney Company (the) | 4,590 | US$467K | 1.8% |
| Home Depot, Inc. (the) | 1,470 | US$466K | 1.8% |
| Thermo Fisher Scientific Inc | 895 | US$441K | 1.7% |
| Procter & Gamble Company (the) | 3,068 | US$440K | 1.7% |
| Dollar General Corporation | 3,935 | US$435K | 1.7% |
| Exxon Mobil Corporation | 2,900 | US$421K | 1.6% |
| Palo Alto Networks, Inc. | 1,400 | US$394K | 1.5% |
| Snowflake Inc. | 1,500 | US$383K | 1.5% |
| American Tower Corporation (reit) | 1,840 | US$344K | 1.3% |
| Medtronic Plc. | 4,525 | US$334K | 1.3% |
| Progressive Corporation (the) | 1,670 | US$318K | 1.2% |
| Unitedhealth Group Incorporated | 785 | US$299K | 1.2% |
| American Electric Power Company, Inc. | 2,000 | US$253K | 0.98% |
| Dynatrace, Inc. | 4,105 | US$175K | 0.68% |
| Servicenow, Inc. | 1,355 | US$169K | 0.65% |
| Palantir Technologies Inc. | 1,022 | US$160K | 0.62% |
| Doximity, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related