Equity Series
Equity Series reported 43 holdings worth US$54.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Equity Series reported 43 holdings worth US$54.4M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$54.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 17,558 | US$3.52M | 6.5% |
| Alphabet Inc (google) Class C | 8,608 | US$3.07M | 5.6% |
| Amazon.com, Inc. | 11,261 | US$3.06M | 5.6% |
| Apple Inc | 9,575 | US$2.96M | 5.4% |
| Microsoft Corp. | 5,246 | US$2.44M | 4.5% |
| Mastercard Incorporated | 4,003 | US$2.29M | 4.2% |
| United Parcel Service, Inc. | 19,158 | US$2M | 3.7% |
| Broadcom Inc. | 4,717 | US$1.84M | 3.4% |
| Visa Inc. | 4,847 | US$1.77M | 3.3% |
| Tenet Healthcare Corporation | 6,758 | US$1.72M | 3.2% |
| Ametek, Inc. | 7,104 | US$1.72M | 3.2% |
| Tjx Companies, Inc. (the) | 10,456 | US$1.65M | 3.0% |
| Knight-swift Transportation Holdings Inc. | 23,272 | US$1.62M | 3.0% |
| Heico Corporation | 6,161 | US$1.59M | 2.9% |
| The Cooper Companies, Inc. | 20,254 | US$1.46M | 2.7% |
| Graphic Packaging Holding Company | 133K | US$1.43M | 2.6% |
| Jp Morgan Chase & Co. | 3,963 | US$1.39M | 2.6% |
| Blackrock, Inc. | 1,227 | US$1.34M | 2.5% |
| Meta Platforms, Inc. | 2,367 | US$1.32M | 2.4% |
| Cbre Group Inc | 8,275 | US$1.21M | 2.2% |
| Rollins, Inc. | 30,589 | US$1.16M | 2.1% |
| Molina Healthcare Inc | 5,804 | US$1.14M | 2.1% |
| Elevance Health, Inc. | 2,963 | US$1.11M | 2.0% |
| Cadence Design Systems, Inc. | 2,961 | US$1.01M | 1.9% |
| Applied Materials, Inc. | 1,913 | US$971K | 1.8% |
| Msci Inc. | 1,663 | US$952K | 1.7% |
| Nasdaq, Inc. | 9,353 | US$881K | 1.6% |
| Lam Research Corporation | 2,478 | US$726K | 1.3% |
| Cardinal Health, Inc. | 3,080 | US$708K | 1.3% |
| Unitedhealth Group Incorporated | 1,692 | US$701K | 1.3% |
| Weyerhaeuser Company | 27,975 | US$700K | 1.3% |
| Servicenow, Inc. | 5,981 | US$665K | 1.2% |
| Mckesson Corporation | 748 | US$640K | 1.2% |
| Cencora, Inc. | 2,005 | US$624K | 1.1% |
| Amphenol Corporation | 3,702 | US$595K | 1.1% |
| First American Corporation (new) | 5,849 | US$439K | 0.81% |
| Moody's Corporation | 913 | US$437K | 0.80% |
| Booking Holdings Inc. Common Stock | 1,628 | US$314K | 0.58% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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