Greater Western New York Series
Greater Western New York Series reported 32 holdings worth US$4.02M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Greater Western New York Series reported 32 holdings worth US$4.02M as of Jul 31, 2026. Largest: Moog Inc., Citigroup, Inc. and Integer Holdings Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$4.02M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Moog Inc. | 637 | US$248K | 6.2% |
| Citigroup, Inc. | 1,600 | US$212K | 5.3% |
| Integer Holdings Corporation | 1,700 | US$206K | 5.1% |
| Astronics Corporation | 2,520 | US$175K | 4.3% |
| Avnet, Inc. | 1,800 | US$160K | 4.0% |
| L3harris Technologies, Inc. | 500 | US$139K | 3.4% |
| Graham Corporation | 1,400 | US$134K | 3.3% |
| Corning Incorporated | 950 | US$131K | 3.3% |
| Extra Space Storage Inc | 805 | US$119K | 3.0% |
| Columbus Mckinnon Corporation | 5,950 | US$114K | 2.8% |
| Paychex, Inc. | 975 | US$114K | 2.8% |
| Northrop Grumman Corporation | 200 | US$108K | 2.7% |
| Sinclair, Inc. | 7,750 | US$106K | 2.6% |
| Constellation Brands, Inc. | 800 | US$104K | 2.6% |
| National Fuel Gas Company | 1,250 | US$103K | 2.6% |
| Xerox Holdings Corporation | 33,050 | US$97,498 | 2.4% |
| Firstenergy Corp. | 2,000 | US$96,620 | 2.4% |
| Sysco Corporation | 1,100 | US$93,764 | 2.3% |
| Ultralife Corporation | 17,400 | US$90,306 | 2.3% |
| Monro, Inc. | 7,000 | US$85,750 | 2.1% |
| Gibraltar Industries, Inc. | 2,000 | US$84,520 | 2.1% |
| Johnson & Johnson | 308 | US$78,956 | 2.0% |
| Community Financial System, Inc. | 1,200 | US$77,772 | 1.9% |
| Bristol-myers Squibb Company | 1,150 | US$75,107 | 1.9% |
| M&t Bank Corporation | 300 | US$73,887 | 1.8% |
| Cvs Health Corporation | 600 | US$62,658 | 1.6% |
| Southwest Airlines Company | 1,050 | US$47,219 | 1.2% |
| Taylor Devices, Inc. | 877 | US$45,016 | 1.1% |
| Oracle Corporation | 300 | US$38,961 | 0.97% |
| Verizon Communications Inc. | 700 | US$32,767 | 0.81% |
| Kenvue Inc. | 738 | US$14,199 | 0.35% |
| Enviri Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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