Fort Pitt Capital Total Return Fund
Fort Pitt Capital Total Return Fund reported 27 holdings worth US$63.3M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed May 12, 2026
Fort Pitt Capital Total Return Fund reported 27 holdings worth US$63.3M as of Apr 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Lam Research Corporation. Filed May 12, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$63.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 16,081 | US$5.7M | 9.0% |
| Alphabet Inc (google) Class C | 11,972 | US$4.61M | 7.3% |
| Lam Research Corporation | 17,100 | US$4.41M | 7.0% |
| Broadcom Inc. | 10,508 | US$4.39M | 6.9% |
| Keysight Technologies Inc. | 11,030 | US$3.86M | 6.1% |
| Parker-hannifin Corporation | 4,055 | US$3.69M | 5.8% |
| Microsoft Corp. | 8,833 | US$3.6M | 5.7% |
| Apollo Global Management, Inc. (new) | 22,460 | US$2.89M | 4.6% |
| Arthur J. Gallagher & Co. | 11,175 | US$2.31M | 3.6% |
| Pnc Financial Services Group, Inc. (the) | 10,288 | US$2.29M | 3.6% |
| Visa Inc. | 6,349 | US$2.09M | 3.3% |
| Amazon.com, Inc. | 7,770 | US$2.06M | 3.3% |
| Abbott Laboratories | 21,169 | US$1.92M | 3.0% |
| Intercontinental Exchange Inc. | 11,678 | US$1.85M | 2.9% |
| Thermo Fisher Scientific Inc | 3,640 | US$1.74M | 2.8% |
| Rtx Corporation | 9,741 | US$1.72M | 2.7% |
| Gxo Logistics, Inc. | 29,398 | US$1.68M | 2.7% |
| Blackstone Inc. | 12,754 | US$1.6M | 2.5% |
| Carlisle Companies Incorporated | 4,271 | US$1.52M | 2.4% |
| Lowe's Companies, Inc. | 5,549 | US$1.33M | 2.1% |
| Zebra Technologies Corporation | 5,806 | US$1.31M | 2.1% |
| Pepsico, Inc. | 8,056 | US$1.28M | 2.0% |
| Accenture Plc | 6,543 | US$1.17M | 1.8% |
| Danaher Corporation | 6,288 | US$1.13M | 1.8% |
| Verisk Analytics, Inc. | 6,096 | US$1.12M | 1.8% |
| Apple Inc | 3,840 | US$1.04M | 1.6% |
| Builders Firstsource, Inc. | 7,883 | US$623K | 0.99% |
Source
View original at SEC
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