EQ/Value Equity Portfolio
EQ/Value Equity Portfolio reported 46 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Value Equity Portfolio reported 46 holdings worth US$1.48B as of Jun 30, 2026. Largest: Parker-hannifin Corporation, Alphabet Inc (google) Class C and Corteva, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Parker-hannifin Corporation | 76,337 | US$74.7M | 5.0% |
| Alphabet Inc (google) Class C | 176K | US$63M | 4.3% |
| Corteva, Inc. | 669K | US$56.7M | 3.8% |
| Capital One Financial Corporation | 240K | US$48.1M | 3.2% |
| Microsoft Corp. | 120K | US$44.9M | 3.0% |
| U.s. Bancorp | 671K | US$40.5M | 2.7% |
| Mitsubishi Ufj Financial Group, Inc. | 1.97M | US$39.3M | 2.7% |
| Amgen Inc. | 108K | US$39.2M | 2.7% |
| Qualcomm Incorporated | 212K | US$39.2M | 2.7% |
| Martin Marietta Materials, Inc. | 67,878 | US$39.1M | 2.6% |
| Teledyne Technologies Incorporated | 57,232 | US$38.2M | 2.6% |
| Ecolab Inc. | 134K | US$37.4M | 2.5% |
| Ameriprise Financial, Inc. | 79,500 | US$36.5M | 2.5% |
| Pnc Financial Services Group, Inc. (the) | 148K | US$36.4M | 2.5% |
| Microchip Technology Incorporated | 393K | US$35.9M | 2.4% |
| Motorola Solutions, Inc. | 85,627 | US$35.6M | 2.4% |
| General Dynamics Corporation | 98,019 | US$34.7M | 2.3% |
| Coca-cola Company (the) | 419K | US$34M | 2.3% |
| Xcel Energy Inc. | 405K | US$32.6M | 2.2% |
| Sony Group Corporation | 1.49M | US$32M | 2.2% |
| Wells Fargo & Company | 382K | US$31.6M | 2.1% |
| Merck & Company, Inc. | 243K | US$31.2M | 2.1% |
| Totalenergies Se | 401K | US$31.1M | 2.1% |
| Edwards Lifesciences Corporation | 335K | US$30.3M | 2.0% |
| Verizon Communications Inc. | 701K | US$29.7M | 2.0% |
| Synopsys, Inc. | 65,400 | US$29.2M | 2.0% |
| Rpm International Inc. | 258K | US$28.7M | 1.9% |
| American International Group, Inc. New | 380K | US$28.3M | 1.9% |
| American Water Works Company, Inc. | 214K | US$28.1M | 1.9% |
| Autodesk, Inc. | 144K | US$28M | 1.9% |
| Air Products And Chemicals, Inc. | 94,207 | US$27.6M | 1.9% |
| Lennar Corporation | 305K | US$27.6M | 1.9% |
| Uber Technologies, Inc. | 374K | US$27M | 1.8% |
| Chevron Corporation | 162K | US$26.8M | 1.8% |
| Oshkosh Corporation (holding Company) | 174K | US$26.8M | 1.8% |
| Cullen/frost Bankers, Inc. | 168K | US$25.9M | 1.8% |
| Lowe's Companies, Inc. | 113K | US$24.9M | 1.7% |
| Procter & Gamble Company (the) | 165K | US$24.1M | 1.6% |
| Mccormick & Company, Incorporated | 468K | US$23.6M | 1.6% |
| Blackstone Inc. | 188K | US$22.1M | 1.5% |
| Alcon Ag | 317K | US$21.3M | 1.4% |
| Equity Lifestyle Properties, Inc. | 312K | US$20.1M | 1.4% |
| Medtronic Plc. | 239K | US$18.7M | 1.3% |
| Adobe Inc. | 79,300 | US$16.3M | 1.1% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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