Ave Maria Bond Fund reported 16 holdings worth US$794M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria Bond Fund reported 16 holdings worth US$794M as of Jun 30, 2026. Largest: Coca-cola Europacific Partners Plc, Texas Instruments Incorporated and Truist Financial Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$794M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Coca-cola Europacific Partners Plc | 150K | US$15M | 1.9% |
| Texas Instruments Incorporated | 47,000 | US$14M | 1.8% |
| Truist Financial Corporation | 225K | US$11.2M | 1.4% |
| Exxon Mobil Corporation | 80,000 | US$10.9M | 1.4% |
| Western Union Company (the) | 1.35M | US$10.4M | 1.3% |
| Lockheed Martin Corporation | 20,000 | US$10.2M | 1.3% |
| Fastenal Company | 200K | US$9.61M | 1.2% |
| Texas Pacific Land Corporation | 21,000 | US$9.19M | 1.2% |
| Genuine Parts Company | 77,000 | US$9.08M | 1.1% |
| Fidelity National Financial, Inc. | 165K | US$7.78M | 0.98% |
| Sba Communications Corporation | 40,000 | US$7.06M | 0.89% |
| Broadridge Financial Solutions, Inc. | 50,000 | US$6.85M | 0.86% |
| Automatic Data Processing, Inc. | 30,000 | US$6.72M | 0.85% |
| Chevron Corporation | 40,000 | US$6.63M | 0.84% |
| Diamondback Energy, Inc. | 30,200 | US$5.31M | 0.67% |
| Accenture Plc | 40,000 | US$4.98M | 0.63% |