Elfun Trusts
Elfun Trusts reported 45 holdings worth US$4.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Elfun Trusts reported 45 holdings worth US$4.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$4.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.26M | US$452M | 9.8% |
| Alphabet Inc (google) Class C | 1.05M | US$375M | 8.2% |
| Microsoft Corp. | 757K | US$282M | 6.1% |
| Amazon.com, Inc. | 1.08M | US$258M | 5.6% |
| Apple Inc | 882K | US$255M | 5.5% |
| Broadcom Inc. | 482K | US$182M | 4.0% |
| Meta Platforms, Inc. | 302K | US$170M | 3.7% |
| Advanced Micro Devices Inc | 288K | US$167M | 3.6% |
| Applied Materials, Inc. | 216K | US$156M | 3.4% |
| Eli Lilly And Company | 111K | US$133M | 2.9% |
| Jp Morgan Chase & Co. | 354K | US$116M | 2.5% |
| Johnson & Johnson | 444K | US$113M | 2.4% |
| Amphenol Corporation | 554K | US$97.6M | 2.1% |
| Visa Inc. | 278K | US$95.3M | 2.1% |
| Exxon Mobil Corporation | 672K | US$91.8M | 2.0% |
| S&p Global Inc. | 223K | US$90.6M | 2.0% |
| Eaton Corporation, Plc | 205K | US$87.5M | 1.9% |
| Home Depot, Inc. (the) | 225K | US$79.2M | 1.7% |
| United Rentals, Inc. | 68,906 | US$78.1M | 1.7% |
| Linde Plc | 149K | US$77.1M | 1.7% |
| Uber Technologies, Inc. | 1.04M | US$75.1M | 1.6% |
| Bank Of America Corporation | 1.31M | US$74.8M | 1.6% |
| Emerson Electric Company | 496K | US$71M | 1.5% |
| Netflix, Inc. | 983K | US$70.2M | 1.5% |
| Waste Management, Inc. | 310K | US$69.1M | 1.5% |
| Boston Scientific Corporation | 1.6M | US$68.3M | 1.5% |
| Synopsys, Inc. | 148K | US$65.8M | 1.4% |
| Thermo Fisher Scientific Inc | 126K | US$63.2M | 1.4% |
| Parker-hannifin Corporation | 62,958 | US$61.6M | 1.3% |
| Martin Marietta Materials, Inc. | 104K | US$59.7M | 1.3% |
| Bj's Wholesale Club Holdings, Inc. | 677K | US$59M | 1.3% |
| Mastercard Incorporated | 107K | US$55.2M | 1.2% |
| Equinix, Inc. | 52,039 | US$54.2M | 1.2% |
| Marsh | 310K | US$51.7M | 1.1% |
| Dexcom, Inc. | 710K | US$47.8M | 1.0% |
| Dba Sempra | 484K | US$44.9M | 0.98% |
| Intercontinental Exchange Inc. | 360K | US$44.3M | 0.96% |
| Salesforce, Inc. | 277K | US$43.4M | 0.94% |
| Robinhood Markets, Inc. | 323K | US$32.4M | 0.70% |
| Servicenow, Inc. | 321K | US$31.8M | 0.69% |
| Micron Technology, Inc. | 18,480 | US$21.3M | 0.46% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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