Equity Income Account
Equity Income Account reported 61 holdings worth US$741M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Equity Income Account reported 61 holdings worth US$741M as of Jun 30, 2026. Largest: Apple Inc, Taiwan Semiconductor Manufacturing Co., Ltd. and Jp Morgan Chase & Co. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$741M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 113K | US$32.8M | 4.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 388K | US$29.2M | 3.9% |
| Jp Morgan Chase & Co. | 68,362 | US$22.4M | 3.0% |
| Morgan Stanley | 103K | US$21.6M | 2.9% |
| Microsoft Corp. | 56,572 | US$21.1M | 2.8% |
| Costco Wholesale Corporation | 22,388 | US$20.9M | 2.8% |
| Chubb Limited | 61,017 | US$20.8M | 2.8% |
| D.r. Horton, Inc. | 127K | US$20.7M | 2.8% |
| Coca-cola Company (the) | 246K | US$20M | 2.7% |
| Pnc Financial Services Group, Inc. (the) | 80,206 | US$19.7M | 2.7% |
| Hilton Worldwide Holdings Inc. | 55,420 | US$18.3M | 2.5% |
| Cummins Inc. | 23,850 | US$17M | 2.3% |
| Trane Technologies Plc | 34,256 | US$16.8M | 2.3% |
| Broadcom Inc. | 44,444 | US$16.8M | 2.3% |
| Bank Of America Corporation | 288K | US$16.4M | 2.2% |
| Merck & Company, Inc. | 127K | US$16.3M | 2.2% |
| Parker-hannifin Corporation | 15,238 | US$14.9M | 2.0% |
| Paccar Inc. | 123K | US$14.8M | 2.0% |
| Marathon Petroleum Corporation | 53,971 | US$13.8M | 1.9% |
| Monolithic Power Systems, Inc. | 9,861 | US$13.6M | 1.8% |
| Novartis Ag | 87,107 | US$13.6M | 1.8% |
| Corteva, Inc. | 159K | US$13.4M | 1.8% |
| Procter & Gamble Company (the) | 88,328 | US$13M | 1.7% |
| Prologis, Inc. | 95,421 | US$12.9M | 1.7% |
| Williams-sonoma, Inc. | 54,596 | US$12.7M | 1.7% |
| Dick's Sporting Goods Inc | 54,599 | US$12.4M | 1.7% |
| Eog Resources, Inc. | 91,225 | US$11.8M | 1.6% |
| Reliance, Inc. | 31,486 | US$11.8M | 1.6% |
| Alphabet Inc (google) Class C | 32,839 | US$11.7M | 1.6% |
| Equity Lifestyle Properties, Inc. | 177K | US$11.4M | 1.5% |
| Deere & Company | 17,792 | US$11.3M | 1.5% |
| Nextera Energy, Inc. | 126K | US$11.1M | 1.5% |
| Blackrock, Inc. | 11,382 | US$10.9M | 1.5% |
| Citigroup, Inc. | 77,926 | US$10.9M | 1.5% |
| Hca Healthcare, Inc. | 26,525 | US$10.3M | 1.4% |
| Enterprise Products Partners L.p. | 271K | US$9.97M | 1.3% |
| Abbott Laboratories | 110K | US$9.94M | 1.3% |
| Starbucks Corporation | 96,369 | US$9.85M | 1.3% |
| Expeditors International Of Washington, Inc. | 60,131 | US$9.8M | 1.3% |
| Kkr & Co. Inc. | 95,502 | US$8.77M | 1.2% |
| Astrazeneca Plc | 45,053 | US$8.54M | 1.2% |
| T-mobile Us, Inc. | 50,846 | US$8.53M | 1.2% |
| Steris Plc (ireland) | 38,001 | US$8M | 1.1% |
| Eli Lilly And Company | 6,607 | US$7.92M | 1.1% |
| Motorola Solutions, Inc. | 18,958 | US$7.87M | 1.1% |
| Unitedhealth Group Incorporated | 18,276 | US$7.6M | 1.0% |
| Sap Se | 48,465 | US$7.47M | 1.0% |
| Chevron Corporation | 43,478 | US$7.21M | 0.97% |
| Wec Energy Group, Inc. | 59,748 | US$6.98M | 0.94% |
| Publicis Groupe Sa | 71,166 | US$6.87M | 0.93% |
| Xcel Energy Inc. | 85,259 | US$6.85M | 0.92% |
| Dba Sempra | 55,734 | US$5.17M | 0.70% |
| Salesforce, Inc. | 27,784 | US$4.35M | 0.59% |
| Air Products And Chemicals, Inc. | 13,224 | US$3.88M | 0.52% |
| Fidelity National Financial, Inc. | 79,637 | US$3.76M | 0.51% |
| Nasdaq, Inc. | 47,352 | US$3.73M | 0.50% |
| Roche Holding Ltd | 7,119 | US$3M | 0.40% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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