Huber Large Cap Value Fund
Huber Large Cap Value Fund reported 51 holdings worth US$19.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Huber Large Cap Value Fund reported 51 holdings worth US$19.6M as of Jul 31, 2026. Largest: Eli Lilly And Company, Citigroup, Inc. and Golar Lng Limited. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$19.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 2,000 | US$2.3M | 11.7% |
| Citigroup, Inc. | 12,800 | US$1.7M | 8.6% |
| Golar Lng Limited | 31,803 | US$1.56M | 8.0% |
| Microsoft Corp. | 2,600 | US$1.21M | 6.2% |
| Kbr, Inc. | 26,430 | US$968K | 4.9% |
| Oracle Corporation | 7,200 | US$935K | 4.8% |
| Shell Plc | 18,636 | US$855K | 4.4% |
| Fedex Corporation | 2,600 | US$799K | 4.1% |
| First Horizon Corporation | 25,292 | US$648K | 3.3% |
| Enova International, Inc. | 2,510 | US$638K | 3.2% |
| General Motors Company | 6,300 | US$560K | 2.8% |
| Tenet Healthcare Corporation | 2,000 | US$510K | 2.6% |
| Walmart Inc. | 4,500 | US$500K | 2.5% |
| Cno Financial Group, Inc. | 8,073 | US$445K | 2.3% |
| Pfizer, Inc. | 17,600 | US$440K | 2.2% |
| Jp Morgan Chase & Co. | 1,100 | US$387K | 2.0% |
| Northrop Grumman Corporation | 700 | US$380K | 1.9% |
| Bank Of America Corporation | 5,300 | US$328K | 1.7% |
| Mastercard Incorporated | 550 | US$315K | 1.6% |
| Truist Financial Corporation | 6,000 | US$311K | 1.6% |
| Goldman Sachs Group, Inc. (the) | 300 | US$306K | 1.6% |
| Upbound Group, Inc. | 13,000 | US$252K | 1.3% |
| First Citizens Bancshares, Inc. | 100 | US$219K | 1.1% |
| United Rentals, Inc. | 200 | US$216K | 1.1% |
| Bp Plc | 28,012 | US$213K | 1.1% |
| Home Depot, Inc. (the) | 600 | US$199K | 1.0% |
| Entergy Corporation | 1,800 | US$194K | 0.99% |
| Lyft, Inc. | 9,694 | US$154K | 0.78% |
| Merck & Company, Inc. | 1,100 | US$143K | 0.73% |
| Constellation Energy Corporation | 533 | US$140K | 0.71% |
| Adobe Inc. | 500 | US$125K | 0.64% |
| Unitedhealth Group Incorporated | 300 | US$124K | 0.63% |
| Gsk Plc | 4,771 | US$124K | 0.63% |
| Verisign, Inc. | 400 | US$116K | 0.59% |
| Philip Morris International Inc | 600 | US$114K | 0.58% |
| Cheniere Energy, Inc. | 400 | US$105K | 0.54% |
| Walt Disney Company (the) | 1,000 | US$96,190 | 0.49% |
| Expand Energy Corporation | 1,000 | US$94,030 | 0.48% |
| At&t Inc. | 3,900 | US$90,675 | 0.46% |
| Anheuser-busch Inbev Sa/nv | 997 | US$86,480 | 0.44% |
| National Fuel Gas Company | 1,000 | US$82,310 | 0.42% |
| Vistra Corp. | 500 | US$74,095 | 0.38% |
| Nextera Energy, Inc. | 800 | US$69,536 | 0.35% |
| Tyson Foods, Inc. | 1,100 | US$63,756 | 0.32% |
| Te Connectivity Plc | 300 | US$61,707 | 0.31% |
| Weave Communications, Inc. | 7,000 | US$45,780 | 0.23% |
| American Electric Power Company, Inc. | 300 | US$38,355 | 0.20% |
| Visa Inc. | 100 | US$36,613 | 0.19% |
| Lamb Weston Holdings, Inc. | 500 | US$26,275 | 0.13% |
| W&t Offshore, Inc. | 0 | US$0 | 0.00% |
| O-i Glass, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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