Carillon Scout Mid Cap Fund

Carillon Scout Mid Cap Fund reported 130 holdings worth US$4.27B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Carillon Scout Mid Cap Fund reported 130 holdings worth US$4.27B as of Jun 30, 2026. Largest: Ati Inc., Ftai Aviation Ltd. and Cenovus Energy Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$4.27B

The filing in full

CompanySharesValue as reported% of portfolio
Ati Inc.455KUS$89.7M2.1%
Ftai Aviation Ltd.288KUS$77.9M1.8%
Cenovus Energy Inc.3MUS$74.3M1.7%
Viper Energy, Inc.1.74MUS$73.6M1.7%
Quanta Services, Inc.98,486US$70.9M1.7%
Wec Energy Group, Inc.584KUS$68.2M1.6%
Huntington Bancshares Incorporated3.81MUS$67.5M1.6%
Agilent Technologies, Inc.501KUS$66.6M1.6%
Macom Technology Solutions Holdings, Inc.172KUS$65.3M1.5%
Ciena Corporation131KUS$64.1M1.5%
Teradyne, Inc.127KUS$61.3M1.4%
Agree Realty Corporation795KUS$60.2M1.4%
Sandisk Corporation26,381US$60M1.4%
Allegro Microsystems, Inc.856KUS$59.6M1.4%
Centerpoint Energy, Inc (holding Co)1.34MUS$59M1.4%
Mks Inc.132KUS$58.6M1.4%
Brunswick Corporation693KUS$58.3M1.4%
Qnity Electronics, Inc.347KUS$56.6M1.3%
Regal Rexnord Corporation231KUS$55M1.3%
Evergy, Inc.636KUS$55M1.3%
Aptiv Plc887KUS$54.5M1.3%
First Horizon Corporation2.11MUS$54M1.3%
Delta Air Lines, Inc.576KUS$53.9M1.3%
Stag Industrial, Inc.1.42MUS$53.9M1.3%
Citizens Financial Group, Inc.756KUS$52.9M1.2%
Atmos Energy Corporation306KUS$52.6M1.2%
Coupang, Inc.3.01MUS$52.3M1.2%
Marathon Petroleum Corporation204KUS$52.1M1.2%
Cloudflare, Inc.200KUS$49.1M1.1%
Eqt Corporation913KUS$48.5M1.1%
Owens Corning Inc296KUS$47.1M1.1%
Caseys General Stores, Inc.58,503US$46.5M1.1%
Charles River Laboratories International, Inc.203KUS$45.9M1.1%
Cummins Inc.63,048US$45M1.1%
Jbs N.v.3.73MUS$44.3M1.0%
Take-two Interactive Software, Inc.176KUS$44M1.0%
Life Time Group Holdings, Inc.1.07MUS$43.7M1.0%
Lattice Semiconductor Corporation281KUS$43M1.0%
Viking Holdings Ltd410KUS$42.9M1.0%
Cencora, Inc.151KUS$42.7M1.0%
Live Nation Entertainment, Inc.226KUS$41.3M0.97%
Zimmer Biomet Holdings, Inc.463KUS$39.9M0.93%
Nucor Corporation178KUS$39.7M0.93%
Quest Diagnostics Incorporated181KUS$38.3M0.90%
Freshpet, Inc.639KUS$37.8M0.88%
United Rentals, Inc.33,166US$37.6M0.88%
Textron Inc.408KUS$37.4M0.88%
Henry Schein, Inc.445KUS$37.1M0.87%
Ross Stores, Inc.174KUS$37M0.87%
Slb Limited776KUS$36.1M0.84%
Celestica Inc.97,314US$35.5M0.83%
Ge Healthcare Technologies Inc.551KUS$35.2M0.83%
Solventum Corporation457KUS$35.2M0.83%
Ametek, Inc.142KUS$34.4M0.81%
Firstcash Holdings, Inc.158KUS$34.1M0.80%
Invesco Ltd1.27MUS$33.4M0.78%
Encompass Health Corporation330KUS$33.3M0.78%
Tko Group Holdings, Inc.165KUS$33.2M0.78%
Monolithic Power Systems, Inc.23,726US$32.8M0.77%
Mongodb, Inc.95,716US$32.2M0.75%
Willis Towers Watson Public Limited Company121KUS$31.6M0.74%
Corteva, Inc.361KUS$30.6M0.72%
Xpo, Inc.146KUS$30M0.70%
Hubbell Inc56,706US$29.7M0.69%
Martin Marietta Materials, Inc.51,044US$29.4M0.69%
Omnicom Group Inc.402KUS$29.3M0.69%
Rambus, Inc.220KUS$29.1M0.68%
Kimco Realty Corporation (hc)1.13MUS$28.7M0.67%
The Hershey Company163KUS$28.7M0.67%
Robinhood Markets, Inc.280KUS$28.1M0.66%
Mid-america Apartment Communities, Inc.201KUS$27.9M0.65%
Axis Capital Holdings Limited259KUS$27.9M0.65%
Mosaic Company (the)1.31MUS$27.7M0.65%
L3harris Technologies, Inc.94,782US$27.5M0.64%
Sprouts Farmers Market, Inc.324KUS$27.4M0.64%
Corebridge Financial Inc.928KUS$26.6M0.62%
Xylem Inc.222KUS$26.3M0.62%
Servicetitan, Inc.369KUS$26.1M0.61%
Flex Ltd.161KUS$26.1M0.61%
Cboe Global Markets, Inc.104KUS$25.3M0.59%
Oshkosh Corporation (holding Company)164KUS$25.1M0.59%
Rb Global, Inc.215KUS$25M0.59%
D.r. Horton, Inc.149KUS$24.2M0.57%
Eastgroup Properties, Inc.119KUS$24.2M0.57%
Lincoln Electric Holdings, Inc.90,412US$24M0.56%
Neurocrine Biosciences, Inc.138KUS$23.3M0.55%
Sharkninja, Inc.146KUS$22.3M0.52%
Eagle Materials Inc96,968US$21.8M0.51%
Clean Harbors, Inc.72,898US$21.8M0.51%
Digital Realty Trust, Inc.118KUS$21.2M0.50%
Monster Beverage Corporation218KUS$20.9M0.49%
Rocket Companies, Inc.1.33MUS$20.9M0.49%
Lkq Corporation780KUS$20.5M0.48%
Jack Henry & Associates, Inc.142KUS$19.6M0.46%
Microchip Technology Incorporated214KUS$19.5M0.46%
Akamai Technologies, Inc.158KUS$18.7M0.44%
Udr, Inc.469KUS$18.7M0.44%
Roku, Inc.135KUS$18.6M0.44%
Keysight Technologies Inc.52,399US$18.3M0.43%
Arch Capital Group Ltd.189KUS$18.3M0.43%

Every holding of Carillon Scout Mid Cap Fund

Source

View original at SEC

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