Calvert Equity Fund
Calvert Equity Fund reported 45 holdings worth US$3.35B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Calvert Equity Fund reported 45 holdings worth US$3.35B as of Jun 30, 2026. Largest: Visa Inc., Mastercard Incorporated and Thermo Fisher Scientific Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$3.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 489K | US$168M | 5.0% |
| Mastercard Incorporated | 326K | US$167M | 5.0% |
| Thermo Fisher Scientific Inc | 316K | US$158M | 4.7% |
| Danaher Corporation | 825K | US$157M | 4.7% |
| Verisk Analytics, Inc. | 808K | US$145M | 4.3% |
| Alphabet Inc (google) Class C | 398K | US$142M | 4.2% |
| Tjx Companies, Inc. (the) | 921K | US$139M | 4.2% |
| Verisign, Inc. | 550K | US$138M | 4.1% |
| Agilent Technologies, Inc. | 983K | US$131M | 3.9% |
| Microsoft Corp. | 335K | US$125M | 3.7% |
| Linde Plc | 225K | US$117M | 3.5% |
| S&p Global Inc. | 278K | US$113M | 3.4% |
| Ecolab Inc. | 381K | US$106M | 3.2% |
| Equifax, Inc. | 629K | US$99.8M | 3.0% |
| West Pharmaceutical Services, Inc. | 276K | US$99M | 3.0% |
| Xylem Inc. | 826K | US$97.7M | 2.9% |
| Zoetis Inc. | 1.19M | US$85.3M | 2.5% |
| Marsh | 495K | US$82.5M | 2.5% |
| American Tower Corporation (reit) | 477K | US$78M | 2.3% |
| Intercontinental Exchange Inc. | 550K | US$67.8M | 2.0% |
| Idexx Laboratories, Inc. | 127K | US$66.8M | 2.0% |
| Netflix, Inc. | 867K | US$61.9M | 1.8% |
| Idex Corporation | 235K | US$53.4M | 1.6% |
| Intuit Inc. | 201K | US$52.5M | 1.6% |
| Msci Inc. | 91,069 | US$51M | 1.5% |
| Revvity, Inc. | 412K | US$45.8M | 1.4% |
| Dollar General Corporation | 397K | US$45.7M | 1.4% |
| Air Products And Chemicals, Inc. | 151K | US$44.3M | 1.3% |
| Mettler-toledo International, Inc. | 32,307 | US$41.3M | 1.2% |
| Moody's Corporation | 86,574 | US$39.2M | 1.2% |
| Veralto Corp | 399K | US$35.4M | 1.1% |
| Intuitive Surgical, Inc. | 82,716 | US$32.9M | 0.98% |
| O'reilly Automotive, Inc. | 352K | US$32.4M | 0.97% |
| Gartner, Inc. | 236K | US$30.6M | 0.91% |
| Copart, Inc. | 1.08M | US$30.4M | 0.91% |
| Aon Plc | 90,719 | US$30.1M | 0.90% |
| Amphenol Corporation | 142K | US$25M | 0.75% |
| Crown Castle Inc. | 293K | US$22.2M | 0.66% |
| Adobe Inc. | 99,944 | US$20.5M | 0.61% |
| Costco Wholesale Corporation | 20,961 | US$19.6M | 0.59% |
| Tyler Technologies, Inc. | 61,736 | US$18.1M | 0.54% |
| Te Connectivity Plc | 84,834 | US$17.1M | 0.51% |
| Ball Corporation | 271K | US$16.9M | 0.51% |
| Nike, Inc. | 383K | US$15.7M | 0.47% |
| Starbucks Corporation | 154K | US$15.7M | 0.47% |
Source
View original at SEC
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