Global Equity Trust
Global Equity Trust reported 73 holdings worth US$298M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Global Equity Trust reported 73 holdings worth US$298M as of Jun 30, 2026. Largest: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Analog Devices, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$298M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 25,418 | US$9.48M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,000 | US$7.81M | 2.6% |
| Analog Devices, Inc. | 16,207 | US$6.44M | 2.2% |
| American Electric Power Company, Inc. | 46,976 | US$6.43M | 2.2% |
| Anheuser-busch Inbev Sa/nv | 74,505 | US$6.16M | 2.1% |
| Citigroup, Inc. | 42,700 | US$5.98M | 2.0% |
| International Flavors & Fragrances, Inc. | 75,267 | US$5.96M | 2.0% |
| National Grid Plc | 353K | US$5.82M | 2.0% |
| Crh Plc | 54,317 | US$5.81M | 2.0% |
| Us Foods Holding Corp. | 56,307 | US$5.76M | 1.9% |
| Alphabet Inc (google) Class C | 15,766 | US$5.63M | 1.9% |
| Citizens Financial Group, Inc. | 78,448 | US$5.5M | 1.8% |
| Roche Holding Ltd | 12,723 | US$5.23M | 1.8% |
| Mckesson Corporation | 6,844 | US$5.17M | 1.7% |
| Walt Disney Company (the) | 52,045 | US$5.01M | 1.7% |
| Carrier Global Corporation | 68,016 | US$4.99M | 1.7% |
| Dsv A/s | 20,480 | US$4.87M | 1.6% |
| Cisco Systems, Inc. | 41,239 | US$4.84M | 1.6% |
| Bank Of Ireland Group Plc | 239K | US$4.76M | 1.6% |
| United Rentals, Inc. | 4,185 | US$4.74M | 1.6% |
| British American Tobacco P.l.c. | 75,540 | US$4.67M | 1.6% |
| Medtronic Plc. | 59,674 | US$4.67M | 1.6% |
| Schneider Electric Se | 14,068 | US$4.6M | 1.5% |
| Lowe's Companies, Inc. | 20,476 | US$4.51M | 1.5% |
| Bank Of America Corporation | 78,732 | US$4.49M | 1.5% |
| Anglo American Plc | 91,077 | US$4.47M | 1.5% |
| Wells Fargo & Company | 53,967 | US$4.46M | 1.5% |
| Astrazeneca Plc | 23,669 | US$4.42M | 1.5% |
| Euronext Nv | 27,436 | US$4.39M | 1.5% |
| Suzuki Motor Corp. | 361K | US$4.36M | 1.5% |
| Deutsche Telekom Ag | 159K | US$4.34M | 1.5% |
| Pepsico, Inc. | 31,411 | US$4.25M | 1.4% |
| Eqt Corporation | 79,473 | US$4.23M | 1.4% |
| Sony Group Corporation | 202K | US$4.05M | 1.4% |
| Meta Platforms, Inc. | 7,125 | US$4.01M | 1.3% |
| Chubb Limited | 11,767 | US$4.01M | 1.3% |
| Broadcom Inc. | 10,577 | US$4M | 1.3% |
| Emerson Electric Company | 26,240 | US$3.76M | 1.3% |
| Totalenergies Se | 48,547 | US$3.75M | 1.3% |
| Asml Holding Nv | 1,810 | US$3.58M | 1.2% |
| Micron Technology, Inc. | 3,101 | US$3.58M | 1.2% |
| Intercontinental Exchange Inc. | 28,437 | US$3.5M | 1.2% |
| Conocophillips | 33,415 | US$3.47M | 1.2% |
| Sumitomo Mitsui Trust Group, Inc. | 92,600 | US$3.46M | 1.2% |
| Smurfit Westrock Plc | 72,044 | US$3.33M | 1.1% |
| Deutsche Bank Ag | 97,710 | US$3.31M | 1.1% |
| Johnson & Johnson | 12,734 | US$3.23M | 1.1% |
| Nn Group N.v. | 36,254 | US$3.18M | 1.1% |
| Airbus Se | 14,251 | US$3.17M | 1.1% |
| Ing Groep N.v. | 100K | US$3.17M | 1.1% |
| Mitsubishi Estate Company, Limited | 124K | US$3.16M | 1.1% |
| SGS Geological Services | 27,217 | US$3.16M | 1.1% |
| Haleon Plc | 676K | US$3.11M | 1.0% |
| Air Liquide Sa | 15,610 | US$3.09M | 1.0% |
| Arthur J. Gallagher & Co. | 13,450 | US$3.09M | 1.0% |
| Autozone, Inc. | 964 | US$3.08M | 1.0% |
| Transunion | 42,506 | US$3.07M | 1.0% |
| Sumitomo Mitsui Financial Group, Inc. | 77,200 | US$3.03M | 1.0% |
| Darden Restaurants, Inc. | 14,633 | US$3.01M | 1.0% |
| Prudential Plc | 227K | US$3.01M | 1.0% |
| Imperial Brands Plc | 80,250 | US$2.97M | 1.00% |
| Cheniere Energy, Inc. | 12,396 | US$2.96M | 0.99% |
| Allison Transmission Holdings, Inc. | 26,189 | US$2.95M | 0.99% |
| Publicis Groupe Sa | 29,755 | US$2.94M | 0.99% |
| L3harris Technologies, Inc. | 9,554 | US$2.78M | 0.93% |
| Seven & I Holdings Co., Ltd. | 230K | US$2.76M | 0.93% |
| Chevron Corporation | 15,536 | US$2.58M | 0.86% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related