Centre American Select Equity Fund
Centre American Select Equity Fund reported 55 holdings worth US$477M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Centre American Select Equity Fund reported 55 holdings worth US$477M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Nucor Corporation. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$477M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 176K | US$37.1M | 7.8% |
| Apple Inc | 109K | US$33.9M | 7.1% |
| Nucor Corporation | 62,456 | US$15.6M | 3.3% |
| Broadcom Inc. | 34,765 | US$15.5M | 3.3% |
| Microchip Technology Incorporated | 147K | US$13.9M | 2.9% |
| Newmont Corporation | 114K | US$12.5M | 2.6% |
| Antero Resources Corporation | 336K | US$12M | 2.5% |
| Air Products And Chemicals, Inc. | 43,064 | US$12M | 2.5% |
| Analog Devices, Inc. | 28,889 | US$12M | 2.5% |
| Rockwell Automation, Inc. | 26,132 | US$11.8M | 2.5% |
| Micron Technology, Inc. | 11,705 | US$11.4M | 2.4% |
| Freeport-mcmoran, Inc. | 170K | US$11.1M | 2.3% |
| Ge Vernova Inc. | 11,372 | US$11M | 2.3% |
| Eqt Corporation | 200K | US$11M | 2.3% |
| Generac Holdings Inc. | 38,853 | US$10.8M | 2.3% |
| J.b. Hunt Transport Services, Inc. | 39,047 | US$10.8M | 2.3% |
| Knight-swift Transportation Holdings Inc. | 141K | US$10.7M | 2.2% |
| General Dynamics Corporation | 30,742 | US$10.7M | 2.2% |
| Csx Corporation | 235K | US$10.6M | 2.2% |
| Prologis, Inc. | 71,451 | US$10.3M | 2.1% |
| Keycorp | 447K | US$9.54M | 2.0% |
| M&t Bank Corporation | 43,712 | US$9.45M | 2.0% |
| The Cigna Group | 33,274 | US$9.23M | 1.9% |
| Texas Instruments Incorporated | 30,112 | US$9.2M | 1.9% |
| U.s. Bancorp | 167K | US$9.17M | 1.9% |
| Eastman Chemical Company | 121K | US$9.15M | 1.9% |
| 3m Company | 58,923 | US$9.02M | 1.9% |
| Weyerhaeuser Company | 368K | US$9.01M | 1.9% |
| Truist Financial Corporation | 183K | US$8.82M | 1.8% |
| Berkshire Hathaway Inc. | 18,520 | US$8.79M | 1.8% |
| Huntington Ingalls Industries, Inc. | 28,408 | US$8.75M | 1.8% |
| Smurfit Westrock Plc | 212K | US$8.74M | 1.8% |
| Range Resources Corporation | 224K | US$8.74M | 1.8% |
| Citizens Financial Group, Inc. | 138K | US$8.6M | 1.8% |
| Advanced Micro Devices Inc | 16,543 | US$8.54M | 1.8% |
| Salesforce, Inc. | 44,606 | US$8.52M | 1.8% |
| Trane Technologies Plc | 18,735 | US$8.46M | 1.8% |
| Celanese Corporation | 151K | US$8.02M | 1.7% |
| Costco Wholesale Corporation | 4,626 | US$4.42M | 0.93% |
| Lam Research Corporation | 13,420 | US$4.27M | 0.90% |
| Abbvie Inc. | 18,557 | US$4.04M | 0.85% |
| Applied Materials, Inc. | 8,654 | US$3.89M | 0.82% |
| Netflix, Inc. | 42,005 | US$3.61M | 0.76% |
| Palantir Technologies Inc. | 22,814 | US$3.57M | 0.75% |
| Merck & Company, Inc. | 25,237 | US$3M | 0.63% |
| Kla Corporation | 1,382 | US$2.66M | 0.56% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| Northern Trust Corporation | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
| International Flavors & Fragrances, Inc. | 0 | US$0 | 0.00% |
| Regions Financial Corporation | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
Source
View original at SEC
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