Capital Appreciation Value Trust
Capital Appreciation Value Trust reported 75 holdings worth US$496M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Capital Appreciation Value Trust reported 75 holdings worth US$496M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$496M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 60,579 | US$21.6M | 4.4% |
| Amazon.com, Inc. | 74,581 | US$17.8M | 3.6% |
| Microsoft Corp. | 46,231 | US$17.2M | 3.5% |
| Nvidia Corporation | 73,864 | US$14.8M | 3.0% |
| Centerpoint Energy, Inc (holding Co) | 306K | US$13.5M | 2.7% |
| Broadcom Inc. | 35,709 | US$13.5M | 2.7% |
| Meta Platforms, Inc. | 23,666 | US$13.3M | 2.7% |
| Advanced Micro Devices Inc | 19,581 | US$11.4M | 2.3% |
| Cencora, Inc. | 33,751 | US$9.55M | 1.9% |
| Revvity, Inc. | 84,912 | US$9.45M | 1.9% |
| Apple Inc | 30,824 | US$8.92M | 1.8% |
| Keurig Dr Pepper Inc. | 259K | US$8.48M | 1.7% |
| Aurora Innovation, Inc. | 1.2M | US$8.18M | 1.6% |
| Mastercard Incorporated | 15,443 | US$7.93M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 98,000 | US$7.73M | 1.6% |
| Ascendis Pharma A/s | 25,082 | US$6.69M | 1.3% |
| Nisource Inc | 138K | US$6.57M | 1.3% |
| Waters Corporation | 16,301 | US$6.11M | 1.2% |
| Ameren Corporation | 53,395 | US$6.04M | 1.2% |
| Danaher Corporation | 30,677 | US$5.84M | 1.2% |
| Micron Technology, Inc. | 4,534 | US$5.23M | 1.1% |
| Ppl Corporation | 139K | US$5.06M | 1.0% |
| Visa Inc. | 14,437 | US$4.95M | 1.00% |
| Alnylam Pharmaceuticals, Inc. | 15,167 | US$4.57M | 0.92% |
| Doordash, Inc. | 23,923 | US$4.41M | 0.89% |
| Cytokinetics, Incorporated | 46,663 | US$3.98M | 0.80% |
| Arista Networks, Inc. | 23,091 | US$3.92M | 0.79% |
| Ingersoll Rand Inc. | 47,168 | US$3.87M | 0.78% |
| Ptc Inc. | 33,044 | US$3.75M | 0.76% |
| Yum! Brands, Inc. | 23,451 | US$3.75M | 0.76% |
| Canadian Natural Resources Limited | 92,451 | US$3.65M | 0.74% |
| Starbucks Corporation | 35,323 | US$3.61M | 0.73% |
| Lockheed Martin Corporation | 5,900 | US$3.01M | 0.61% |
| Becton, Dickinson And Company | 17,974 | US$2.72M | 0.55% |
| Arthur J. Gallagher & Co. | 11,542 | US$2.65M | 0.53% |
| Msci Inc. | 4,663 | US$2.61M | 0.53% |
| Asml Holding Nv | 1,564 | US$2.59M | 0.52% |
| Veralto Corp | 28,600 | US$2.54M | 0.51% |
| Kkr & Co. Inc. | 25,000 | US$2.29M | 0.46% |
| Hca Healthcare, Inc. | 5,500 | US$2.14M | 0.43% |
| Northrop Grumman Corporation | 4,200 | US$2.14M | 0.43% |
| Willis Towers Watson Public Limited Company | 7,566 | US$1.98M | 0.40% |
| Te Connectivity Plc | 9,656 | US$1.95M | 0.39% |
| Synopsys, Inc. | 4,319 | US$1.93M | 0.39% |
| Cadence Design Systems, Inc. | 5,100 | US$1.91M | 0.39% |
| Jp Morgan Chase & Co. | 5,500 | US$1.8M | 0.36% |
| Vaxcyte, Inc. | 29,656 | US$1.72M | 0.35% |
| Kymera Therapeutics, Inc. | 14,309 | US$1.64M | 0.33% |
| Conocophillips | 13,500 | US$1.4M | 0.28% |
| Ares Management Corporation | 11,800 | US$1.31M | 0.26% |
| Cg Oncology, Inc. | 18,018 | US$1.28M | 0.26% |
| Woodward, Inc. | 2,660 | US$1.13M | 0.23% |
| Unitedhealth Group Incorporated | 2,313 | US$961K | 0.19% |
| Chevron Corporation | 5,784 | US$959K | 0.19% |
| Bentley Systems, Incorporated | 31,460 | US$940K | 0.19% |
| Denali Therapeutics Inc. | 35,000 | US$900K | 0.18% |
| Erasca, Inc. | 48,500 | US$889K | 0.18% |
| Ryan Specialty Holdings, Inc. | 16,128 | US$609K | 0.12% |
| Madison Square Garden Sports Corp. | 1,427 | US$573K | 0.12% |
| Xenon Pharmaceuticals Inc. | 8,928 | US$539K | 0.11% |
| Dyne Therapeutics, Inc. | 22,889 | US$508K | 0.10% |
| Arxis, Inc. | 10,585 | US$488K | 0.10% |
| Moonlake Immunotherapeutics | 11,317 | US$220K | 0.04% |
| Maze Therapeutics, Inc. | 6,864 | US$205K | 0.04% |
| Cerebras Systems Inc. | 658 | US$145K | 0.03% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Apogee Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related