iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF reported 39 holdings worth US$13.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
iMGP Berkshire Dividend Growth ETF reported 39 holdings worth US$13.6M as of Jun 30, 2026. Largest: Dell Technologies Inc., Cisco Systems, Inc. and Nucor Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$13.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 2,136 | US$922K | 6.8% |
| Cisco Systems, Inc. | 5,423 | US$637K | 4.7% |
| Nucor Corporation | 2,654 | US$591K | 4.4% |
| Jp Morgan Chase & Co. | 1,759 | US$576K | 4.2% |
| Abbvie Inc. | 2,213 | US$557K | 4.1% |
| Apple Inc | 1,894 | US$548K | 4.0% |
| Chevron Corporation | 2,920 | US$484K | 3.6% |
| Bank Of America Corporation | 8,123 | US$463K | 3.4% |
| Norfolk Southern Corporation | 1,284 | US$404K | 3.0% |
| Qualcomm Incorporated | 2,058 | US$380K | 2.8% |
| Microsoft Corp. | 1,018 | US$380K | 2.8% |
| M&t Bank Corporation | 1,532 | US$365K | 2.7% |
| Ppl Corporation | 9,758 | US$355K | 2.6% |
| Lockheed Martin Corporation | 689 | US$351K | 2.6% |
| Waste Management, Inc. | 1,525 | US$340K | 2.5% |
| Emerson Electric Company | 2,291 | US$328K | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 1,266 | US$312K | 2.3% |
| Johnson & Johnson | 1,227 | US$312K | 2.3% |
| Eog Resources, Inc. | 2,402 | US$312K | 2.3% |
| Kinder Morgan, Inc. | 9,655 | US$309K | 2.3% |
| Walmart Inc. | 2,660 | US$301K | 2.2% |
| Chubb Limited | 883 | US$301K | 2.2% |
| Deere & Company | 468 | US$297K | 2.2% |
| Te Connectivity Plc | 1,394 | US$281K | 2.1% |
| Charles Schwab Corporation (the) | 2,958 | US$273K | 2.0% |
| Mcdonald's Corporation | 954 | US$258K | 1.9% |
| Nestle S.a. | 2,424 | US$247K | 1.8% |
| Lowe's Companies, Inc. | 1,071 | US$236K | 1.7% |
| Bristol-myers Squibb Company | 3,764 | US$217K | 1.6% |
| A.o. Smith Corporation | 3,302 | US$207K | 1.5% |
| Lennar Corporation | 2,270 | US$205K | 1.5% |
| Mondelez International, Inc. | 3,388 | US$196K | 1.4% |
| The Hershey Company | 1,033 | US$181K | 1.3% |
| Procter & Gamble Company (the) | 1,182 | US$173K | 1.3% |
| W. P. Carey Inc. Reit | 2,270 | US$162K | 1.2% |
| Abbott Laboratories | 1,721 | US$156K | 1.2% |
| Pepsico, Inc. | 1,150 | US$156K | 1.1% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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