Elfun Diversified Fund
Elfun Diversified Fund reported 503 holdings worth US$189M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Elfun Diversified Fund reported 503 holdings worth US$189M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 29,850 | US$5.97M | 3.2% |
| Apple Inc | 18,100 | US$5.24M | 2.8% |
| Alphabet Inc (google) Class C | 12,980 | US$4.64M | 2.5% |
| Microsoft Corp. | 9,153 | US$3.41M | 1.8% |
| Amazon.com, Inc. | 12,060 | US$2.87M | 1.5% |
| Broadcom Inc. | 5,833 | US$2.2M | 1.2% |
| Micron Technology, Inc. | 1,389 | US$1.6M | 0.85% |
| Meta Platforms, Inc. | 2,704 | US$1.52M | 0.81% |
| Tesla, Inc. | 3,467 | US$1.46M | 0.77% |
| Eli Lilly And Company | 974 | US$1.17M | 0.62% |
| Advanced Micro Devices Inc | 2,007 | US$1.17M | 0.62% |
| Berkshire Hathaway Inc. | 2,257 | US$1.13M | 0.60% |
| Jp Morgan Chase & Co. | 3,298 | US$1.08M | 0.57% |
| Intel Corporation | 5,813 | US$812K | 0.43% |
| Johnson & Johnson | 2,961 | US$752K | 0.40% |
| Applied Materials, Inc. | 976 | US$706K | 0.37% |
| Visa Inc. | 2,041 | US$700K | 0.37% |
| Exxon Mobil Corporation | 5,098 | US$697K | 0.37% |
| Lam Research Corporation | 1,538 | US$666K | 0.35% |
| Walmart Inc. | 5,391 | US$611K | 0.32% |
| Caterpillar, Inc. | 566 | US$603K | 0.32% |
| Cisco Systems, Inc. | 4,856 | US$570K | 0.30% |
| Abbvie Inc. | 2,183 | US$549K | 0.29% |
| Costco Wholesale Corporation | 548 | US$513K | 0.27% |
| Mastercard Incorporated | 991 | US$509K | 0.27% |
| Kla Corporation | 1,604 | US$484K | 0.26% |
| Ge Aerospace | 1,282 | US$479K | 0.25% |
| Unitedhealth Group Incorporated | 1,116 | US$464K | 0.25% |
| Bank Of America Corporation | 8,021 | US$457K | 0.24% |
| Home Depot, Inc. (the) | 1,231 | US$434K | 0.23% |
| Procter & Gamble Company (the) | 2,860 | US$419K | 0.22% |
| Sandisk Corporation | 183 | US$416K | 0.22% |
| Merck & Company, Inc. | 3,031 | US$389K | 0.21% |
| Coca-cola Company (the) | 4,783 | US$389K | 0.21% |
| Ge Vernova Inc. | 330 | US$388K | 0.20% |
| Chevron Corporation | 2,313 | US$383K | 0.20% |
| Netflix, Inc. | 5,169 | US$369K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 362 | US$366K | 0.19% |
| Philip Morris International Inc | 1,912 | US$346K | 0.18% |
| Palo Alto Networks, Inc. | 1,003 | US$342K | 0.18% |
| Texas Instruments Incorporated | 1,117 | US$333K | 0.18% |
| Palantir Technologies Inc. | 2,837 | US$331K | 0.17% |
| International Business Machines Corporation | 1,161 | US$326K | 0.17% |
| Marvell Technology, Inc. | 1,074 | US$320K | 0.17% |
| Rtx Corporation | 1,651 | US$313K | 0.17% |
| Wells Fargo & Company | 3,753 | US$310K | 0.16% |
| Morgan Stanley | 1,471 | US$307K | 0.16% |
| Oracle Corporation | 2,096 | US$307K | 0.16% |
| Linde Plc | 567 | US$294K | 0.16% |
| Citigroup, Inc. | 2,092 | US$293K | 0.15% |
| Western Digital Corporation | 421 | US$269K | 0.14% |
| Amphenol Corporation | 1,507 | US$266K | 0.14% |
| Seagate Technology Holdings Plc | 275 | US$265K | 0.14% |
| Corning Incorporated | 966 | US$247K | 0.13% |
| Amgen Inc. | 668 | US$242K | 0.13% |
| Analog Devices, Inc. | 603 | US$239K | 0.13% |
| Crowdstrike Holdings, Inc. | 313 | US$239K | 0.13% |
| Qualcomm Incorporated | 1,292 | US$239K | 0.13% |
| Mcdonald's Corporation | 877 | US$237K | 0.13% |
| Thermo Fisher Scientific Inc | 460 | US$231K | 0.12% |
| Pepsico, Inc. | 1,674 | US$227K | 0.12% |
| Nextera Energy, Inc. | 2,552 | US$224K | 0.12% |
| American Express Company | 659 | US$223K | 0.12% |
| Verizon Communications Inc. | 5,169 | US$219K | 0.12% |
| Arista Networks, Inc. | 1,264 | US$215K | 0.11% |
| Boeing Company (the) | 973 | US$211K | 0.11% |
| Walt Disney Company (the) | 2,149 | US$207K | 0.11% |
| Tjx Companies, Inc. (the) | 1,365 | US$207K | 0.11% |
| Eaton Corporation, Plc | 475 | US$202K | 0.11% |
| Union Pacific Corporation | 736 | US$200K | 0.11% |
| Welltower Inc. | 871 | US$198K | 0.10% |
| Deere & Company | 310 | US$197K | 0.10% |
| Abbott Laboratories | 2,149 | US$195K | 0.10% |
| Gilead Sciences, Inc. | 1,536 | US$194K | 0.10% |
| Charles Schwab Corporation (the) | 2,023 | US$187K | 0.10% |
| Uber Technologies, Inc. | 2,519 | US$182K | 0.10% |
| At&t Inc. | 8,598 | US$178K | 0.09% |
| Intuitive Surgical, Inc. | 438 | US$174K | 0.09% |
| Applovin Corporation | 333 | US$172K | 0.09% |
| Blackrock, Inc. | 178 | US$171K | 0.09% |
| Booking Holdings Inc. Common Stock | 959 | US$171K | 0.09% |
| Pfizer, Inc. | 7,029 | US$169K | 0.09% |
| Cvs Health Corporation | 1,573 | US$163K | 0.09% |
| Salesforce, Inc. | 1,012 | US$159K | 0.08% |
| Progressive Corporation (the) | 723 | US$158K | 0.08% |
| Vertiv Holdings, Llc | 469 | US$157K | 0.08% |
| Conocophillips | 1,507 | US$157K | 0.08% |
| Prologis, Inc. | 1,149 | US$156K | 0.08% |
| Vertex Pharmaceuticals Incorporated | 313 | US$155K | 0.08% |
| Capital One Financial Corporation | 770 | US$154K | 0.08% |
| Dell Technologies Inc. | 358 | US$154K | 0.08% |
| Lowe's Companies, Inc. | 693 | US$153K | 0.08% |
| S&p Global Inc. | 375 | US$153K | 0.08% |
| Parker-hannifin Corporation | 156 | US$153K | 0.08% |
| Chubb Limited | 446 | US$152K | 0.08% |
| Altria Group, Inc. | 2,065 | US$149K | 0.08% |
| Danaher Corporation | 776 | US$148K | 0.08% |
| Starbucks Corporation | 1,404 | US$143K | 0.08% |
| Bristol-myers Squibb Company | 2,488 | US$143K | 0.08% |
| Quanta Services, Inc. | 186 | US$134K | 0.07% |
Every holding of Elfun Diversified Fund
Source
View original at SEC
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