Integrity Dividend Summit Fund
Integrity Dividend Summit Fund reported 39 holdings worth US$17.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Integrity Dividend Summit Fund reported 39 holdings worth US$17.1M as of Jul 31, 2026. Largest: Dorian Lpg Ltd., Bristol-myers Squibb Company and Altria Group, Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$17.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dorian Lpg Ltd. | 21,000 | US$996K | 6.2% |
| Bristol-myers Squibb Company | 13,000 | US$849K | 5.3% |
| Altria Group, Inc. | 12,000 | US$820K | 5.1% |
| Verizon Communications Inc. | 17,000 | US$796K | 5.0% |
| Sanofi Sa | 9,034 | US$775K | 4.8% |
| Kimberly-clark Corporation | 7,000 | US$765K | 4.8% |
| Truist Financial Corporation | 12,000 | US$622K | 3.9% |
| Prudential Financial, Inc. | 5,000 | US$610K | 3.8% |
| British American Tobacco P.l.c. | 9,989 | US$607K | 3.8% |
| Ubs Group Ag | 10,000 | US$527K | 3.3% |
| Best Buy Co., Inc. | 6,000 | US$518K | 3.2% |
| Chevron Corporation | 2,500 | US$492K | 3.1% |
| Pfizer, Inc. | 18,000 | US$450K | 2.8% |
| South Bow Corp | 12,000 | US$445K | 2.8% |
| American Financial Group, Inc. | 3,000 | US$425K | 2.6% |
| Noble Corporation Plc A | 10,000 | US$424K | 2.6% |
| United Parcel Service, Inc. | 4,000 | US$417K | 2.6% |
| Mccormick & Company, Incorporated | 8,000 | US$407K | 2.5% |
| National Grid Plc | 25,188 | US$400K | 2.5% |
| Broadcom Inc. | 1,000 | US$389K | 2.4% |
| Regions Financial Corporation | 12,000 | US$371K | 2.3% |
| Ing Groep N.v. | 9,919 | US$349K | 2.2% |
| At&t Inc. | 15,000 | US$349K | 2.2% |
| Enbridge Inc. | 6,000 | US$327K | 2.0% |
| Qualcomm Incorporated | 2,000 | US$295K | 1.8% |
| Rio Tinto Plc | 3,010 | US$291K | 1.8% |
| Eversource Energy (d/b/a) | 4,000 | US$286K | 1.8% |
| Portland General Electric Co | 5,500 | US$271K | 1.7% |
| Bhp Group Ltd | 6,017 | US$253K | 1.6% |
| Dominion Energy, Inc. | 3,500 | US$242K | 1.5% |
| Permian Resources Corporation | 11,000 | US$234K | 1.5% |
| Diversified Energy Company | 15,000 | US$202K | 1.3% |
| Nrg Energy, Inc. | 1,500 | US$201K | 1.3% |
| Nextera Energy, Inc. | 2,300 | US$200K | 1.2% |
| Lyondellbasell Industries Nv | 3,000 | US$186K | 1.2% |
| Buckle, Inc. (the) | 4,000 | US$175K | 1.1% |
| Array Digital Infrastructure, Inc. | 2,800 | US$97,552 | 0.61% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Siga Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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