Equity Income Portfolio

Equity Income Portfolio reported 123 holdings worth US$827M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Equity Income Portfolio reported 123 holdings worth US$827M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$827M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.146KUS$34.8M4.2%
Microsoft Corp.87,083US$32.5M3.9%
Apple Inc88,790US$25.7M3.1%
Metlife, Inc.199KUS$16.8M2.0%
Intel Corporation120KUS$16.7M2.0%
Southern Company (the)167KUS$16M1.9%
Citigroup, Inc.106KUS$14.8M1.8%
Qualcomm Incorporated78,299US$14.5M1.7%
Jp Morgan Chase & Co.42,978US$14.1M1.7%
Totalenergies Se180KUS$14M1.7%
Charles Schwab Corporation (the)142KUS$13.1M1.6%
Applied Materials, Inc.17,574US$12.7M1.5%
Colgate-palmolive Company139KUS$12.7M1.5%
Cvs Health Corporation121KUS$12.6M1.5%
Elevance Health, Inc.31,314US$12.1M1.5%
Stanley Black & Decker, Inc.129KUS$12.1M1.5%
Chubb Limited35,030US$11.9M1.4%
U.s. Bancorp194KUS$11.7M1.4%
Siemens Aktiengesellschaft35,573US$11.4M1.4%
Csx Corporation232KUS$11M1.3%
Conocophillips105KUS$10.9M1.3%
Equitable Holdings, Inc.240KUS$10.5M1.3%
Fortive Corporation167KUS$10.2M1.2%
Loews Corporation88,983US$10.1M1.2%
Procter & Gamble Company (the)68,464US$10M1.2%
Exxon Mobil Corporation71,160US$9.73M1.2%
Philip Morris International Inc52,846US$9.56M1.2%
Huntington Bancshares Incorporated536KUS$9.5M1.1%
Southwest Airlines Company179KUS$9.19M1.1%
Cf Industries Holdings, Inc.84,557US$9.15M1.1%
Becton, Dickinson And Company60,373US$9.14M1.1%
Bank Of America Corporation157KUS$8.95M1.1%
Equity Residential131KUS$8.91M1.1%
International Paper Company231KUS$8.79M1.1%
Cisco Systems, Inc.74,395US$8.74M1.1%
Boeing Company (the)38,115US$8.25M1.00%
Merck & Company, Inc.63,899US$8.21M0.99%
Viatris Inc.515KUS$8.17M0.99%
L3harris Technologies, Inc.28,022US$8.14M0.98%
Fifth Third Bancorp144KUS$8.11M0.98%
American International Group, Inc. New106KUS$7.9M0.96%
Ge Aerospace20,972US$7.84M0.95%
Unitedhealth Group Incorporated18,627US$7.74M0.94%
Alliant Energy Corporation98,826US$7.54M0.91%
Home Depot, Inc. (the)20,419US$7.2M0.87%
Zimmer Biomet Holdings, Inc.80,383US$6.92M0.84%
Samsung Electronics Co., Ltd.31,549US$6.9M0.83%
Ameren Corporation60,997US$6.9M0.83%
Wells Fargo & Company83,363US$6.89M0.83%
Dba Sempra73,815US$6.84M0.83%
Las Vegas Sands Corp.144KUS$6.65M0.80%
Chevron Corporation39,711US$6.58M0.80%
United Parcel Service, Inc.60,589US$6.51M0.79%
Rayonier Inc. Reit305KUS$6.49M0.78%
Allstate Corporation (the)25,347US$6.03M0.73%
The Cigna Group21,386US$5.9M0.71%
Johnson & Johnson22,712US$5.77M0.70%
Walt Disney Company (the)59,848US$5.76M0.70%
Nextera Energy, Inc.64,636US$5.67M0.69%
News Corporation225KUS$5.59M0.68%
T-mobile Us, Inc.33,057US$5.54M0.67%
Kimberly-clark Corporation50,229US$5.51M0.67%
Kenvue Inc.284KUS$5.43M0.66%
Bristol-myers Squibb Company93,505US$5.39M0.65%
Astrazeneca Plc27,778US$5.27M0.64%
Eog Resources, Inc.40,089US$5.2M0.63%
Agco Corporation43,142US$5.16M0.62%
Union Pacific Corporation18,846US$5.13M0.62%
Medtronic Plc.64,989US$5.08M0.61%
Rockwell Automation, Inc.10,138US$5.02M0.61%
Rexford Industrial Realty, Inc.139KUS$4.66M0.56%
Slb Limited97,400US$4.53M0.55%
Expand Energy Corporation48,348US$4.41M0.53%
State Street Corporation25,920US$4.4M0.53%
Salesforce, Inc.27,920US$4.37M0.53%
West Fraser Timber Co. Ltd.62,307US$4.22M0.51%
Walmart Inc.36,665US$4.15M0.50%
Waters Corporation10,815US$4.06M0.49%
Thermo Fisher Scientific Inc7,851US$3.94M0.48%
Novo Nordisk A/s Class B82,045US$3.88M0.47%
Williams Companies, Inc. (the)48,368US$3.6M0.43%
Meta Platforms, Inc.6,050US$3.41M0.41%
Tc Energy Corporation49,731US$3.3M0.40%
Standardaero, Inc.110KUS$3.3M0.40%
Unilever Plc53,287US$3.2M0.39%
Texas Instruments Incorporated10,676US$3.18M0.38%
Booz Allen Hamilton Holding Corporation51,649US$3.13M0.38%
Ralliant Corporation41,930US$3.09M0.37%
Avery Dennison Corporation15,178US$2.46M0.30%
Advanced Micro Devices Inc4,138US$2.4M0.29%
South Bow Corp62,478US$2.2M0.27%
Xcel Energy Inc.26,659US$2.14M0.26%
Kinder Morgan, Inc.66,904US$2.14M0.26%
Capital One Financial Corporation10,605US$2.13M0.26%
Tyson Foods, Inc.37,096US$2.12M0.26%
Eqt Corporation39,931US$2.12M0.26%
Biogen Inc.9,651US$2.09M0.25%
Fiserv, Inc.41,084US$2.02M0.24%
3m Company11,922US$1.93M0.23%
Weyerhaeuser Company80,579US$1.93M0.23%

Every holding of Equity Income Portfolio

Source

View original at SEC

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