EQ/Capital Group Research Portfolio
EQ/Capital Group Research Portfolio reported 70 holdings worth US$780M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Capital Group Research Portfolio reported 70 holdings worth US$780M as of Jun 30, 2026. Largest: Broadcom Inc., Micron Technology, Inc. and Kla Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$780M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 140K | US$52.8M | 6.8% |
| Micron Technology, Inc. | 44,379 | US$51.2M | 6.6% |
| Kla Corporation | 137K | US$41.5M | 5.3% |
| Alphabet Inc (google) Class C | 105K | US$37.6M | 4.8% |
| Nvidia Corporation | 167K | US$33.5M | 4.3% |
| Meta Platforms, Inc. | 47,920 | US$27M | 3.5% |
| Amazon.com, Inc. | 110K | US$26.2M | 3.4% |
| Microsoft Corp. | 67,832 | US$25.3M | 3.2% |
| Philip Morris International Inc | 125K | US$22.6M | 2.9% |
| Apple Inc | 73,206 | US$21.2M | 2.7% |
| Jp Morgan Chase & Co. | 55,018 | US$18M | 2.3% |
| Oneok, Inc. | 193K | US$16.8M | 2.2% |
| Atmos Energy Corporation | 92,032 | US$15.9M | 2.0% |
| Ftai Aviation Ltd. | 55,208 | US$14.9M | 1.9% |
| Intel Corporation | 106K | US$14.7M | 1.9% |
| Mastercard Incorporated | 26,585 | US$13.7M | 1.8% |
| Welltower Inc. | 55,510 | US$12.6M | 1.6% |
| Visa Inc. | 34,403 | US$11.8M | 1.5% |
| Amphenol Corporation | 65,162 | US$11.5M | 1.5% |
| Caterpillar, Inc. | 9,772 | US$10.4M | 1.3% |
| Transdigm Group Inc. | 7,772 | US$10.4M | 1.3% |
| Royalty Pharma Plc | 184K | US$10.3M | 1.3% |
| Royal Caribbean Cruises Ltd. | 32,412 | US$10.3M | 1.3% |
| Ge Aerospace | 26,050 | US$9.74M | 1.2% |
| Constellation Energy Corporation | 35,615 | US$8.85M | 1.1% |
| Merck & Company, Inc. | 67,276 | US$8.64M | 1.1% |
| Truist Financial Corporation | 171K | US$8.52M | 1.1% |
| Salesforce, Inc. | 53,277 | US$8.35M | 1.1% |
| Rtx Corporation | 43,473 | US$8.25M | 1.1% |
| Ati Inc. | 41,350 | US$8.15M | 1.0% |
| Bank Of America Corporation | 141K | US$8.01M | 1.0% |
| Linde Plc | 15,211 | US$7.89M | 1.0% |
| Progressive Corporation (the) | 35,425 | US$7.74M | 0.99% |
| Booking Holdings Inc. Common Stock | 41,417 | US$7.38M | 0.95% |
| Abbvie Inc. | 29,190 | US$7.35M | 0.94% |
| Amgen Inc. | 19,765 | US$7.16M | 0.92% |
| Marriott International | 19,113 | US$7.08M | 0.91% |
| Kkr & Co. Inc. | 76,814 | US$7.05M | 0.90% |
| Marsh | 41,557 | US$6.93M | 0.89% |
| Burlington Stores, Inc. | 21,091 | US$6.68M | 0.86% |
| Lennox International, Inc. | 11,400 | US$6.53M | 0.84% |
| East West Bancorp, Inc. | 49,698 | US$6.42M | 0.82% |
| Mondelez International, Inc. | 107K | US$6.19M | 0.79% |
| Chipotle Mexican Grill, Inc. | 170K | US$5.77M | 0.74% |
| Church & Dwight Company, Inc. | 58,485 | US$5.67M | 0.73% |
| Ingersoll Rand Inc. | 68,954 | US$5.65M | 0.73% |
| Te Connectivity Plc | 27,306 | US$5.51M | 0.71% |
| Air Products And Chemicals, Inc. | 18,683 | US$5.48M | 0.70% |
| Capital One Financial Corporation | 27,031 | US$5.42M | 0.70% |
| Yum! Brands, Inc. | 33,117 | US$5.29M | 0.68% |
| Cisco Systems, Inc. | 44,500 | US$5.23M | 0.67% |
| Dollar Tree, Inc. | 41,650 | US$5.04M | 0.65% |
| Unitedhealth Group Incorporated | 12,040 | US$5M | 0.64% |
| Mettler-toledo International, Inc. | 3,879 | US$4.96M | 0.64% |
| Coherent Corp. | 11,800 | US$4.65M | 0.60% |
| Equifax, Inc. | 27,607 | US$4.38M | 0.56% |
| Abbott Laboratories | 47,876 | US$4.34M | 0.56% |
| Danaher Corporation | 22,091 | US$4.21M | 0.54% |
| Public Storage | 13,121 | US$4.18M | 0.54% |
| Fedex Corporation | 13,240 | US$4.15M | 0.53% |
| Conocophillips | 37,778 | US$3.93M | 0.50% |
| T-mobile Us, Inc. | 19,323 | US$3.24M | 0.42% |
| Brown & Brown, Inc. | 46,457 | US$2.98M | 0.38% |
| Tractor Supply Company | 93,320 | US$2.95M | 0.38% |
| Roblox Corporation | 50,501 | US$2.75M | 0.35% |
| S&p Global Inc. | 6,617 | US$2.69M | 0.35% |
| Accenture Plc | 16,256 | US$2.02M | 0.26% |
| Western Digital Corporation | 3,061 | US$1.96M | 0.25% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Nisource Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related