Disciplined Value Fund
Disciplined Value Fund reported 230 holdings worth US$2.06B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Disciplined Value Fund reported 230 holdings worth US$2.06B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Johnson & Johnson. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 230
- Value as reported
- US$2.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 377K | US$90M | 4.4% |
| Apple Inc | 262K | US$75.7M | 3.7% |
| Johnson & Johnson | 269K | US$68.4M | 3.3% |
| Jp Morgan Chase & Co. | 199K | US$65.1M | 3.2% |
| Merck & Company, Inc. | 408K | US$52.4M | 2.5% |
| Microsoft Corp. | 131K | US$48.9M | 2.4% |
| Citigroup, Inc. | 299K | US$41.9M | 2.0% |
| Progressive Corporation (the) | 166K | US$36.2M | 1.8% |
| U.s. Bancorp | 593K | US$35.8M | 1.7% |
| Cummins Inc. | 49,705 | US$35.5M | 1.7% |
| Alphabet Inc (google) Class C | 92,030 | US$32.9M | 1.6% |
| Gilead Sciences, Inc. | 247K | US$31.2M | 1.5% |
| Cisco Systems, Inc. | 259K | US$30.4M | 1.5% |
| Slb Limited | 616K | US$28.6M | 1.4% |
| Mastercard Incorporated | 55,378 | US$28.4M | 1.4% |
| Advanced Micro Devices Inc | 48,638 | US$28.3M | 1.4% |
| Lockheed Martin Corporation | 54,397 | US$27.7M | 1.3% |
| General Dynamics Corporation | 77,032 | US$27.3M | 1.3% |
| Accenture Plc | 216K | US$26.8M | 1.3% |
| Bank Of America Corporation | 465K | US$26.5M | 1.3% |
| Hca Healthcare, Inc. | 62,938 | US$24.5M | 1.2% |
| Colgate-palmolive Company | 252K | US$23.1M | 1.1% |
| Berkshire Hathaway Inc. | 45,812 | US$22.9M | 1.1% |
| Verizon Communications Inc. | 540K | US$22.9M | 1.1% |
| Procter & Gamble Company (the) | 150K | US$22M | 1.1% |
| Nxp Semiconductors N.v. | 77,473 | US$21.8M | 1.1% |
| Kroger Company (the) | 362K | US$20.1M | 0.98% |
| Marvell Technology, Inc. | 67,182 | US$20M | 0.97% |
| Intel Corporation | 142K | US$19.8M | 0.96% |
| Cvs Health Corporation | 180K | US$18.6M | 0.90% |
| Dell Technologies Inc. | 42,579 | US$18.4M | 0.89% |
| Interactive Brokers Group, Inc. | 206K | US$17.9M | 0.87% |
| Truist Financial Corporation | 355K | US$17.7M | 0.86% |
| Duke Energy Corporation (holding Company) | 137K | US$17.4M | 0.84% |
| Cboe Global Markets, Inc. | 71,107 | US$17.3M | 0.84% |
| Abbvie Inc. | 68,499 | US$17.2M | 0.84% |
| Target Corporation | 132K | US$17.2M | 0.84% |
| Paypal Holdings, Inc. | 387K | US$16.7M | 0.81% |
| Te Connectivity Plc | 82,741 | US$16.7M | 0.81% |
| Newmont Corporation | 177K | US$16.5M | 0.80% |
| Fedex Corporation | 52,439 | US$16.4M | 0.80% |
| Medtronic Plc. | 204K | US$15.9M | 0.77% |
| Costco Wholesale Corporation | 16,885 | US$15.8M | 0.77% |
| Ferguson Enterprises Inc. | 64,461 | US$15.3M | 0.74% |
| Lowe's Companies, Inc. | 68,038 | US$15M | 0.73% |
| Dollar General Corporation | 130K | US$15M | 0.73% |
| The Hartford Insurance Group, Inc. | 111K | US$14.8M | 0.72% |
| Devon Energy Corporation | 337K | US$13.9M | 0.68% |
| United Parcel Service, Inc. | 127K | US$13.7M | 0.66% |
| Technipfmc Plc | 203K | US$13.4M | 0.65% |
| Diamondback Energy, Inc. | 75,692 | US$13.3M | 0.65% |
| The Travelers Companies, Inc. | 40,167 | US$13.3M | 0.64% |
| Zoom Communications, Inc. | 151K | US$13.1M | 0.63% |
| F5, Inc. | 30,832 | US$12.8M | 0.62% |
| Walmart Inc. | 111K | US$12.6M | 0.61% |
| Us Foods Holding Corp. | 120K | US$12.3M | 0.60% |
| Block, Inc. | 158K | US$12M | 0.58% |
| Sandisk Corporation | 5,257 | US$12M | 0.58% |
| Anglogold Ashanti Plc | 145K | US$11.8M | 0.57% |
| Emcor Group, Inc. | 13,772 | US$11.4M | 0.56% |
| Expand Energy Corporation | 121K | US$11M | 0.54% |
| Evergy, Inc. | 121K | US$10.5M | 0.51% |
| Msci Inc. | 18,415 | US$10.3M | 0.50% |
| Expedia Group, Inc. | 40,070 | US$10.3M | 0.50% |
| Sysco Corporation | 119K | US$9.95M | 0.48% |
| Amgen Inc. | 26,801 | US$9.71M | 0.47% |
| Pepsico, Inc. | 71,085 | US$9.62M | 0.47% |
| Kla Corporation | 31,559 | US$9.52M | 0.46% |
| Broadcom Inc. | 24,815 | US$9.37M | 0.46% |
| Reliance, Inc. | 24,931 | US$9.31M | 0.45% |
| Masco Corporation | 113K | US$9.23M | 0.45% |
| Meta Platforms, Inc. | 16,123 | US$9.08M | 0.44% |
| Generac Holdings Inc. | 30,856 | US$9.03M | 0.44% |
| Exxon Mobil Corporation | 65,562 | US$8.96M | 0.44% |
| Talen Energy Corporation | 22,653 | US$8.7M | 0.42% |
| Cardinal Health, Inc. | 36,533 | US$8.68M | 0.42% |
| Twilio Inc. | 41,295 | US$8.52M | 0.41% |
| Jazz Pharmaceuticals Plc | 35,286 | US$8.5M | 0.41% |
| Caterpillar, Inc. | 7,934 | US$8.45M | 0.41% |
| Adobe Inc. | 40,825 | US$8.37M | 0.41% |
| Synchrony Financial | 103K | US$7.87M | 0.38% |
| Servicenow, Inc. | 75,827 | US$7.53M | 0.37% |
| Oshkosh Corporation (holding Company) | 47,806 | US$7.34M | 0.36% |
| Incyte Corporation | 64,212 | US$7.28M | 0.35% |
| Mueller Industries, Inc. | 58,499 | US$7.19M | 0.35% |
| Arista Networks, Inc. | 42,174 | US$7.16M | 0.35% |
| Monster Beverage Corporation | 73,705 | US$7.08M | 0.34% |
| Performance Food Group Company | 62,302 | US$6.96M | 0.34% |
| Borgwarner Inc. | 101K | US$6.7M | 0.33% |
| Crown Holdings, Inc. | 59,727 | US$6.68M | 0.32% |
| Applovin Corporation | 12,363 | US$6.37M | 0.31% |
| Wells Fargo & Company | 75,358 | US$6.23M | 0.30% |
| Acuity Inc. | 16,481 | US$6.21M | 0.30% |
| Lincoln Electric Holdings, Inc. | 22,798 | US$6.05M | 0.29% |
| Valmont Industries, Inc. | 10,447 | US$6.03M | 0.29% |
| Align Technology, Inc. | 35,753 | US$6.03M | 0.29% |
| Hasbro, Inc. | 71,867 | US$5.94M | 0.29% |
| Airbnb, Inc. | 40,935 | US$5.86M | 0.28% |
| A.o. Smith Corporation | 92,624 | US$5.81M | 0.28% |
| Toro Company (the) | 59,474 | US$5.79M | 0.28% |
Every holding of Disciplined Value Fund
Source
View original at SEC
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