Focused Large Cap Value Fund
Focused Large Cap Value Fund reported 53 holdings worth US$2.93B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Focused Large Cap Value Fund reported 53 holdings worth US$2.93B as of Jun 30, 2026. Largest: Marsh, Microsoft Corp. and Duke Energy Corporation (holding Company). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$2.93B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marsh | 701K | US$117M | 4.0% |
| Microsoft Corp. | 294K | US$110M | 3.7% |
| Duke Energy Corporation (holding Company) | 825K | US$104M | 3.6% |
| Berkshire Hathaway Inc. | 200K | US$100M | 3.4% |
| Johnson & Johnson | 372K | US$94.5M | 3.2% |
| Amazon.com, Inc. | 395K | US$94.1M | 3.2% |
| Jp Morgan Chase & Co. | 287K | US$94.1M | 3.2% |
| Becton, Dickinson And Company | 613K | US$92.7M | 3.2% |
| Enterprise Products Partners L.p. | 2.19M | US$80.7M | 2.8% |
| Blackrock, Inc. | 82,423 | US$79.3M | 2.7% |
| Apple Inc | 263K | US$76.2M | 2.6% |
| Medtronic Plc. | 972K | US$76.1M | 2.6% |
| Truist Financial Corporation | 1.47M | US$73.4M | 2.5% |
| Kimberly-clark Corporation | 643K | US$70.6M | 2.4% |
| Unilever Plc | 1.16M | US$69.4M | 2.4% |
| Unitedhealth Group Incorporated | 158K | US$65.7M | 2.2% |
| Chevron Corporation | 396K | US$65.7M | 2.2% |
| Packaging Corporation Of America | 273K | US$64.9M | 2.2% |
| Pepsico, Inc. | 466K | US$63.1M | 2.2% |
| A.o. Smith Corporation | 988K | US$61.9M | 2.1% |
| Charles Schwab Corporation (the) | 669K | US$61.7M | 2.1% |
| Norfolk Southern Corporation | 181K | US$56.9M | 1.9% |
| Analog Devices, Inc. | 139K | US$55.1M | 1.9% |
| Amrize Ltd | 1.01M | US$53.9M | 1.8% |
| Baker Hughes Company | 932K | US$51.7M | 1.8% |
| Iqvia Holdings, Inc. | 267K | US$51.7M | 1.8% |
| Cisco Systems, Inc. | 439K | US$51.5M | 1.8% |
| Henry Schein, Inc. | 614K | US$51.3M | 1.7% |
| Paccar Inc. | 406K | US$48.7M | 1.7% |
| Colgate-palmolive Company | 531K | US$48.7M | 1.7% |
| Roche Holding Ltd | 110K | US$45.3M | 1.5% |
| Reinsurance Group Of America, Incorporated | 211K | US$44.9M | 1.5% |
| Commerce Bancshares, Inc. | 775K | US$44.7M | 1.5% |
| Atmos Energy Corporation | 258K | US$44.4M | 1.5% |
| Owens Corning Inc | 274K | US$43.5M | 1.5% |
| Mondelez International, Inc. | 735K | US$42.5M | 1.4% |
| Rtx Corporation | 209K | US$39.6M | 1.4% |
| Te Connectivity Plc | 186K | US$37.5M | 1.3% |
| Siemens Aktiengesellschaft | 114K | US$36.8M | 1.3% |
| Pultegroup, Inc. | 265K | US$36.3M | 1.2% |
| Ppg Industries, Inc. | 299K | US$36.3M | 1.2% |
| Target Corporation | 274K | US$35.7M | 1.2% |
| Totalenergies Se | 451K | US$35M | 1.2% |
| L'oreal S.a. | 75,903 | US$33.3M | 1.1% |
| Ameriprise Financial, Inc. | 71,116 | US$32.6M | 1.1% |
| Alphabet Inc (google) Class C | 86,265 | US$30.8M | 1.1% |
| Qualcomm Incorporated | 143K | US$26.5M | 0.90% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| F5, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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