Fundamental Equity Portfolio
Fundamental Equity Portfolio reported 63 holdings worth US$213M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Fundamental Equity Portfolio reported 63 holdings worth US$213M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 28,110 | US$10M | 4.7% |
| Jp Morgan Chase & Co. | 24,334 | US$7.97M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74,000 | US$5.56M | 2.6% |
| Td Synnex Corporation | 17,917 | US$4.79M | 2.3% |
| Keysight Technologies Inc. | 13,600 | US$4.76M | 2.2% |
| Wells Fargo & Company | 57,305 | US$4.74M | 2.2% |
| Littelfuse, Inc. | 10,250 | US$4.67M | 2.2% |
| United Therapeutics Corporation | 8,467 | US$4.59M | 2.2% |
| Microsoft Corp. | 12,229 | US$4.56M | 2.1% |
| Boeing Company (the) | 20,110 | US$4.35M | 2.0% |
| Asml Holding Nv | 2,622 | US$4.34M | 2.0% |
| Novartis Ag | 27,648 | US$4.32M | 2.0% |
| Dick's Sporting Goods Inc | 18,670 | US$4.23M | 2.0% |
| Rtx Corporation | 21,379 | US$4.06M | 1.9% |
| Unitedhealth Group Incorporated | 9,730 | US$4.04M | 1.9% |
| Shell Plc | 104K | US$4.03M | 1.9% |
| Carlsberg As Class A | 30,376 | US$3.97M | 1.9% |
| Sei Investments Company | 45,264 | US$3.97M | 1.9% |
| Aon Plc | 11,697 | US$3.88M | 1.8% |
| Element Solutions Inc. | 80,710 | US$3.85M | 1.8% |
| Iqvia Holdings, Inc. | 19,074 | US$3.69M | 1.7% |
| Aercap Holdings N.v. | 25,195 | US$3.67M | 1.7% |
| Lowe's Companies, Inc. | 16,409 | US$3.62M | 1.7% |
| Steel Dynamics, Inc. | 15,619 | US$3.58M | 1.7% |
| Entergy Corporation | 30,926 | US$3.55M | 1.7% |
| Arch Capital Group Ltd. | 36,263 | US$3.52M | 1.7% |
| Lennox International, Inc. | 6,092 | US$3.49M | 1.6% |
| Morgan Stanley | 16,576 | US$3.47M | 1.6% |
| Biogen Inc. | 16,034 | US$3.46M | 1.6% |
| Arthur J. Gallagher & Co. | 14,940 | US$3.43M | 1.6% |
| Parker-hannifin Corporation | 3,490 | US$3.41M | 1.6% |
| White Mountains Insurance Group, Ltd. | 1,636 | US$3.39M | 1.6% |
| Williams Companies, Inc. (the) | 45,230 | US$3.36M | 1.6% |
| Cbre Group Inc | 24,954 | US$3.36M | 1.6% |
| Jabil Inc. | 8,570 | US$3.3M | 1.6% |
| Ross Stores, Inc. | 15,360 | US$3.27M | 1.5% |
| Idacorp, Inc. | 21,580 | US$3.27M | 1.5% |
| Permian Resources Corporation | 176K | US$3.25M | 1.5% |
| Expedia Group, Inc. | 12,350 | US$3.16M | 1.5% |
| Amphenol Corporation | 17,850 | US$3.15M | 1.5% |
| Progressive Corporation (the) | 13,980 | US$3.05M | 1.4% |
| Mueller Industries, Inc. | 24,650 | US$3.03M | 1.4% |
| Charles Schwab Corporation (the) | 31,634 | US$2.92M | 1.4% |
| Gilead Sciences, Inc. | 22,870 | US$2.89M | 1.4% |
| Citizens Financial Group, Inc. | 40,460 | US$2.84M | 1.3% |
| Cms Energy Corporation | 35,880 | US$2.74M | 1.3% |
| Expand Energy Corporation | 29,129 | US$2.66M | 1.2% |
| Emcor Group, Inc. | 3,140 | US$2.61M | 1.2% |
| Halliburton Company | 76,490 | US$2.6M | 1.2% |
| Teva Pharmaceutical Industries Limited | 75,703 | US$2.56M | 1.2% |
| General Dynamics Corporation | 7,190 | US$2.55M | 1.2% |
| Kkr & Co. Inc. | 26,867 | US$2.47M | 1.2% |
| Cf Industries Holdings, Inc. | 20,600 | US$2.23M | 1.0% |
| Hubbell Inc | 3,950 | US$2.07M | 0.97% |
| Netapp, Inc. | 12,410 | US$1.92M | 0.90% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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