Government Street Equity Fund
Government Street Equity Fund reported 76 holdings worth US$109M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Government Street Equity Fund reported 76 holdings worth US$109M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 76,800 | US$15.4M | 14.1% |
| Alphabet Inc (google) Class C | 17,406 | US$6.22M | 5.7% |
| Jp Morgan Chase & Co. | 16,000 | US$5.24M | 4.8% |
| Micron Technology, Inc. | 3,950 | US$4.56M | 4.2% |
| Walmart Inc. | 27,500 | US$3.11M | 2.9% |
| Amazon.com, Inc. | 12,500 | US$2.98M | 2.7% |
| Abbvie Inc. | 11,500 | US$2.89M | 2.7% |
| Quanta Services, Inc. | 4,000 | US$2.88M | 2.6% |
| Rtx Corporation | 14,000 | US$2.66M | 2.4% |
| Microsoft Corp. | 7,000 | US$2.61M | 2.4% |
| Asml Holding Nv | 1,203 | US$1.99M | 1.8% |
| Apple Inc | 6,500 | US$1.88M | 1.7% |
| Te Connectivity Plc | 9,000 | US$1.81M | 1.7% |
| Brookfield Corporation | 40,500 | US$1.72M | 1.6% |
| Freeport-mcmoran, Inc. | 25,000 | US$1.57M | 1.4% |
| Meta Platforms, Inc. | 2,700 | US$1.52M | 1.4% |
| Ge Aerospace | 4,000 | US$1.49M | 1.4% |
| Aflac Incorporated | 12,000 | US$1.41M | 1.3% |
| Parker-hannifin Corporation | 1,425 | US$1.39M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 1,350 | US$1.37M | 1.3% |
| Texas Instruments Incorporated | 4,500 | US$1.34M | 1.2% |
| Mid-america Apartment Communities, Inc. | 9,500 | US$1.32M | 1.2% |
| General Dynamics Corporation | 3,700 | US$1.31M | 1.2% |
| Wec Energy Group, Inc. | 11,000 | US$1.28M | 1.2% |
| Ge Vernova Inc. | 1,000 | US$1.17M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,611 | US$1.1M | 1.0% |
| Phillips 66 | 6,400 | US$1.08M | 0.99% |
| Mcdonald's Corporation | 4,000 | US$1.08M | 0.99% |
| Eaton Corporation, Plc | 2,500 | US$1.07M | 0.98% |
| Bio-techne Corp | 15,000 | US$1.06M | 0.97% |
| Blackstone Inc. | 9,000 | US$1.06M | 0.97% |
| Home Depot, Inc. (the) | 3,000 | US$1.06M | 0.97% |
| Mastercard Incorporated | 2,000 | US$1.03M | 0.94% |
| Lockheed Martin Corporation | 2,000 | US$1.02M | 0.94% |
| Booking Holdings Inc. Common Stock | 5,500 | US$980K | 0.90% |
| Cheniere Energy, Inc. | 4,000 | US$956K | 0.88% |
| Tesla, Inc. | 2,200 | US$925K | 0.85% |
| Oneok, Inc. | 10,000 | US$869K | 0.80% |
| Abbott Laboratories | 9,500 | US$862K | 0.79% |
| Eli Lilly And Company | 700 | US$840K | 0.77% |
| Argan, Inc. | 1,000 | US$799K | 0.73% |
| The Bank Of New York Mellon Corporation | 5,500 | US$795K | 0.73% |
| Cme Group Inc. | 3,500 | US$773K | 0.71% |
| Palantir Technologies Inc. | 6,000 | US$700K | 0.64% |
| Chevron Corporation | 4,000 | US$663K | 0.61% |
| International Business Machines Corporation | 2,350 | US$661K | 0.61% |
| Emerson Electric Company | 4,500 | US$644K | 0.59% |
| Linde Plc | 1,200 | US$623K | 0.57% |
| Procter & Gamble Company (the) | 4,000 | US$587K | 0.54% |
| Mastec, Inc. | 1,400 | US$582K | 0.54% |
| Broadcom Inc. | 1,500 | US$567K | 0.52% |
| Thermo Fisher Scientific Inc | 900 | US$451K | 0.41% |
| Ge Healthcare Technologies Inc. | 7,000 | US$448K | 0.41% |
| Ares Management Corporation | 4,000 | US$445K | 0.41% |
| Lowe's Companies, Inc. | 2,000 | US$441K | 0.41% |
| Cameco Corporation | 4,000 | US$407K | 0.37% |
| Crispr Therapeutics Ag | 7,000 | US$382K | 0.35% |
| Qualcomm Incorporated | 2,000 | US$370K | 0.34% |
| Coca-cola Company (the) | 4,500 | US$366K | 0.34% |
| Nucor Corporation | 1,600 | US$356K | 0.33% |
| Constellation Energy Corporation | 1,400 | US$348K | 0.32% |
| Merck & Company, Inc. | 2,500 | US$321K | 0.30% |
| Citigroup, Inc. | 2,000 | US$280K | 0.26% |
| Reddit, Inc. | 1,500 | US$260K | 0.24% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 9,954 | US$251K | 0.23% |
| General Motors Company | 2,500 | US$193K | 0.18% |
| Southern Company (the) | 1,500 | US$144K | 0.13% |
| Solstice Advanced Materials Inc. | 1,275 | US$113K | 0.10% |
| Synopsys, Inc. | 200 | US$89,214 | 0.08% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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