Carillon Eagle Growth & Income Fund
Carillon Eagle Growth & Income Fund reported 48 holdings worth US$502M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Carillon Eagle Growth & Income Fund reported 48 holdings worth US$502M as of Jun 30, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$502M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 66,497 | US$24.8M | 4.9% |
| Jp Morgan Chase & Co. | 65,001 | US$21.3M | 4.2% |
| Broadcom Inc. | 55,018 | US$20.8M | 4.1% |
| Coca-cola Company (the) | 215K | US$17.5M | 3.5% |
| Eaton Corporation, Plc | 34,145 | US$14.5M | 2.9% |
| Williams Companies, Inc. (the) | 194K | US$14.4M | 2.9% |
| Procter & Gamble Company (the) | 97,794 | US$14.3M | 2.9% |
| Texas Instruments Incorporated | 47,593 | US$14.2M | 2.8% |
| Abbvie Inc. | 53,623 | US$13.5M | 2.7% |
| Tjx Companies, Inc. (the) | 88,694 | US$13.4M | 2.7% |
| Johnson & Johnson | 52,206 | US$13.3M | 2.6% |
| Philip Morris International Inc | 69,251 | US$12.5M | 2.5% |
| Chevron Corporation | 71,953 | US$11.9M | 2.4% |
| Mcdonald's Corporation | 41,760 | US$11.3M | 2.3% |
| Deere & Company | 16,875 | US$10.7M | 2.1% |
| Union Pacific Corporation | 38,023 | US$10.3M | 2.1% |
| Blackrock, Inc. | 10,717 | US$10.3M | 2.1% |
| Duke Energy Corporation (holding Company) | 81,018 | US$10.3M | 2.0% |
| Corning Incorporated | 39,153 | US$10M | 2.0% |
| Equinix, Inc. | 9,497 | US$9.9M | 2.0% |
| Unitedhealth Group Incorporated | 23,377 | US$9.72M | 1.9% |
| Medtronic Plc. | 122K | US$9.53M | 1.9% |
| Astrazeneca Plc | 48,514 | US$9.2M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 9,061 | US$9.16M | 1.8% |
| Abbott Laboratories | 101K | US$9.16M | 1.8% |
| Rtx Corporation | 48,112 | US$9.13M | 1.8% |
| Starbucks Corporation | 86,943 | US$8.88M | 1.8% |
| Rockwell Automation, Inc. | 17,623 | US$8.72M | 1.7% |
| Home Depot, Inc. (the) | 24,581 | US$8.67M | 1.7% |
| Cms Energy Corporation | 113K | US$8.63M | 1.7% |
| Linde Plc | 15,587 | US$8.09M | 1.6% |
| Emerson Electric Company | 55,337 | US$7.92M | 1.6% |
| Nextera Energy, Inc. | 87,634 | US$7.69M | 1.5% |
| Paccar Inc. | 62,560 | US$7.51M | 1.5% |
| Analog Devices, Inc. | 18,650 | US$7.41M | 1.5% |
| At&t Inc. | 347K | US$7.18M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 29,072 | US$7.16M | 1.4% |
| Lam Research Corporation | 16,409 | US$7.11M | 1.4% |
| Gilead Sciences, Inc. | 54,333 | US$6.86M | 1.4% |
| Intercontinental Exchange Inc. | 50,511 | US$6.22M | 1.2% |
| Oracle Corporation | 41,716 | US$6.11M | 1.2% |
| International Business Machines Corporation | 21,701 | US$6.1M | 1.2% |
| Dick's Sporting Goods Inc | 26,384 | US$5.98M | 1.2% |
| Carrier Global Corporation | 76,704 | US$5.63M | 1.1% |
| Wells Fargo & Company | 67,136 | US$5.55M | 1.1% |
| Hewlett Packard Enterprise Company | 86,898 | US$3.92M | 0.78% |
| Accenture Plc | 21,387 | US$2.66M | 0.53% |
| T-mobile Us, Inc. | 14,319 | US$2.4M | 0.48% |
Source
View original at SEC
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