Copley Investment Fund
Copley Investment Fund reported 36 holdings worth US$120M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Copley Investment Fund reported 36 holdings worth US$120M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Marathon Petroleum Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 16,410 | US$7.63M | 6.4% |
| Apple Inc | 22,972 | US$7.1M | 5.9% |
| Marathon Petroleum Corporation | 19,486 | US$6.17M | 5.1% |
| Bank Of America Corporation | 99,174 | US$6.14M | 5.1% |
| Morgan Stanley | 28,489 | US$5.99M | 5.0% |
| Goldman Sachs Group, Inc. (the) | 5,481 | US$5.58M | 4.6% |
| Meta Platforms, Inc. | 9,874 | US$5.5M | 4.6% |
| Alphabet Inc (google) Class C | 15,327 | US$5.46M | 4.5% |
| Netflix, Inc. | 74,089 | US$5.31M | 4.4% |
| Jp Morgan Chase & Co. | 14,827 | US$5.22M | 4.3% |
| Wells Fargo & Company | 59,871 | US$5.18M | 4.3% |
| Rtx Corporation | 21,740 | US$4.68M | 3.9% |
| Walt Disney Company (the) | 47,400 | US$4.56M | 3.8% |
| Cvs Health Corporation | 42,870 | US$4.48M | 3.7% |
| American International Group, Inc. New | 56,607 | US$4.45M | 3.7% |
| American Express Company | 13,195 | US$4.44M | 3.7% |
| Berkshire Hathaway Inc. | 7,834 | US$4.01M | 3.3% |
| Comcast Corporation | 159K | US$3.82M | 3.2% |
| Abbvie Inc. | 15,202 | US$3.81M | 3.2% |
| Tripadvisor, Inc. | 258K | US$3.66M | 3.0% |
| Csx Corporation | 58,324 | US$2.94M | 2.4% |
| Philip Morris International Inc | 14,773 | US$2.82M | 2.3% |
| Oracle Corporation | 20,453 | US$2.66M | 2.2% |
| Nike, Inc. | 61,513 | US$2.57M | 2.1% |
| Pfizer, Inc. | 97,394 | US$2.44M | 2.0% |
| Rh | 14,219 | US$2.35M | 2.0% |
| Phillips 66 | 10,794 | US$2.28M | 1.9% |
| Verizon Communications Inc. | 45,160 | US$2.11M | 1.8% |
| Mcdonald's Corporation | 6,018 | US$1.63M | 1.4% |
| Boeing Company (the) | 7,105 | US$1.54M | 1.3% |
| Conocophillips | 9,747 | US$1.17M | 0.98% |
| Pepsico, Inc. | 7,020 | US$980K | 0.82% |
| Procter & Gamble Company (the) | 5,053 | US$730K | 0.61% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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