Ave Maria Rising Dividend Fund
Ave Maria Rising Dividend Fund reported 39 holdings worth US$875M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria Rising Dividend Fund reported 39 holdings worth US$875M as of Jun 30, 2026. Largest: Texas Instruments Incorporated, Texas Pacific Land Corporation and Moody's Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$875M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Instruments Incorporated | 180K | US$53.7M | 6.1% |
| Texas Pacific Land Corporation | 100K | US$43.8M | 5.0% |
| Moody's Corporation | 80,000 | US$36.2M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 476K | US$35.8M | 4.1% |
| Diamondback Energy, Inc. | 200K | US$35.2M | 4.0% |
| L3harris Technologies, Inc. | 120K | US$34.9M | 4.0% |
| Fastenal Company | 700K | US$33.6M | 3.8% |
| Coca-cola Europacific Partners Plc | 330K | US$33M | 3.8% |
| Heico Corporation | 125K | US$32.2M | 3.7% |
| Chevron Corporation | 190K | US$31.5M | 3.6% |
| Tjx Companies, Inc. (the) | 200K | US$30.3M | 3.5% |
| Lowe's Companies, Inc. | 135K | US$29.8M | 3.4% |
| Genuine Parts Company | 250K | US$29.5M | 3.4% |
| Carlisle Companies Incorporated | 80,000 | US$29M | 3.3% |
| Mastercard Incorporated | 55,000 | US$28.2M | 3.2% |
| Domino's Pizza Inc | 90,000 | US$26.6M | 3.0% |
| S&p Global Inc. | 60,000 | US$24.4M | 2.8% |
| Brown & Brown, Inc. | 375K | US$24.1M | 2.8% |
| Nvidia Corporation | 120K | US$24M | 2.7% |
| Lockheed Martin Corporation | 45,000 | US$22.9M | 2.6% |
| Sharkninja, Inc. | 150K | US$22.8M | 2.6% |
| A.o. Smith Corporation | 350K | US$22M | 2.5% |
| Pool Corporation | 100K | US$21.5M | 2.5% |
| Roper Technologies, Inc. | 62,000 | US$21M | 2.4% |
| Broadridge Financial Solutions, Inc. | 150K | US$20.5M | 2.3% |
| Quest Diagnostics Incorporated | 95,000 | US$20.1M | 2.3% |
| Verisign, Inc. | 80,000 | US$20.1M | 2.3% |
| Booking Holdings Inc. Common Stock | 100K | US$17.8M | 2.0% |
| Esab Corporation | 170K | US$16.8M | 1.9% |
| Arch Capital Group Ltd. | 130K | US$12.6M | 1.4% |
| Aptargroup, Inc. | 100K | US$12.5M | 1.4% |
| Automatic Data Processing, Inc. | 45,000 | US$10.1M | 1.2% |
| Rambus, Inc. | 50,000 | US$6.64M | 0.76% |
| Shift4 Payments, Inc. | 75,000 | US$3.65M | 0.42% |
| Fidelity National Financial, Inc. | 0 | US$0 | 0.00% |
| Brookfield Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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