Fundamental Large Cap Value Trust
Fundamental Large Cap Value Trust reported 60 holdings worth US$825M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Fundamental Large Cap Value Trust reported 60 holdings worth US$825M as of Jun 30, 2026. Largest: Cheniere Energy, Inc., Alphabet Inc (google) Class C and Elevance Health, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$825M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 162K | US$38.6M | 4.7% |
| Alphabet Inc (google) Class C | 102K | US$36.4M | 4.4% |
| Elevance Health, Inc. | 85,652 | US$33.1M | 4.0% |
| Elanco Animal Health Incorporated | 1.25M | US$30.8M | 3.7% |
| United Rentals, Inc. | 24,734 | US$28M | 3.4% |
| Nasdaq, Inc. | 319K | US$25.1M | 3.0% |
| Microsoft Corp. | 67,283 | US$25.1M | 3.0% |
| Lennar Corporation | 252K | US$22.8M | 2.8% |
| Gsk Plc | 859K | US$22.6M | 2.7% |
| Kkr & Co. Inc. | 243K | US$22.3M | 2.7% |
| Crown Castle Inc. | 274K | US$20.8M | 2.5% |
| Samsung Electronics Co., Ltd. | 91,218 | US$20.2M | 2.5% |
| Fortive Corporation | 330K | US$20.2M | 2.4% |
| Amazon.com, Inc. | 77,126 | US$18.4M | 2.2% |
| Parker-hannifin Corporation | 18,000 | US$17.6M | 2.1% |
| Comcast Corporation | 696K | US$17.1M | 2.1% |
| L3harris Technologies, Inc. | 55,663 | US$16.2M | 2.0% |
| Arthur J. Gallagher & Co. | 67,378 | US$15.5M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 200K | US$15M | 1.8% |
| Meta Platforms, Inc. | 26,165 | US$14.7M | 1.8% |
| Walmart Inc. | 128K | US$14.5M | 1.8% |
| Bank Of America Corporation | 249K | US$14.2M | 1.7% |
| Citigroup, Inc. | 98,677 | US$13.8M | 1.7% |
| Vail Resorts, Inc. | 96,436 | US$13.1M | 1.6% |
| Morgan Stanley | 60,685 | US$12.7M | 1.5% |
| Suncor Energy Inc. | 225K | US$12.1M | 1.5% |
| Danaher Corporation | 62,447 | US$11.9M | 1.4% |
| Salesforce, Inc. | 70,530 | US$11M | 1.3% |
| Zimmer Biomet Holdings, Inc. | 125K | US$10.8M | 1.3% |
| Chevron Corporation | 63,950 | US$10.6M | 1.3% |
| Carmax Inc | 194K | US$10.3M | 1.2% |
| Wells Fargo & Company | 118K | US$9.76M | 1.2% |
| Iqvia Holdings, Inc. | 48,859 | US$9.44M | 1.1% |
| Post Holdings, Inc. | 105K | US$9.28M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 106K | US$8.79M | 1.1% |
| Gilead Sciences, Inc. | 67,636 | US$8.55M | 1.0% |
| Jp Morgan Chase & Co. | 25,992 | US$8.51M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,001 | US$8.3M | 1.0% |
| Danone Sa | 99,956 | US$8.17M | 0.99% |
| Heineken Holding N.v. | 107K | US$8.14M | 0.99% |
| Airbus Se | 35,318 | US$7.86M | 0.95% |
| Vontier Corporation | 264K | US$7.66M | 0.93% |
| Analog Devices, Inc. | 19,091 | US$7.58M | 0.92% |
| Sodexo Sa | 131K | US$7.55M | 0.92% |
| Broadcom Inc. | 19,976 | US$7.55M | 0.92% |
| Haleon Plc | 1.62M | US$7.47M | 0.91% |
| Fedex Corporation | 22,045 | US$6.9M | 0.84% |
| Oracle Corporation | 45,010 | US$6.6M | 0.80% |
| Adobe Inc. | 30,608 | US$6.28M | 0.76% |
| Novartis Ag | 37,217 | US$5.82M | 0.71% |
| American Express Company | 16,060 | US$5.43M | 0.66% |
| Pepsico, Inc. | 38,326 | US$5.19M | 0.63% |
| Merck & Company, Inc. | 36,770 | US$4.72M | 0.57% |
| Lyondellbasell Industries Nv | 89,256 | US$4.7M | 0.57% |
| Mobileye Global Inc. | 476K | US$4.61M | 0.56% |
| Rtx Corporation | 22,614 | US$4.29M | 0.52% |
| Cognizant Technology Solutions Corporation | 86,733 | US$3.36M | 0.41% |
| Moderna, Inc. | 46,363 | US$3.25M | 0.39% |
| Charter Communications, Inc. | 17,813 | US$2.53M | 0.31% |
| State Street Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related