Integrity Growth & Income Fund
Integrity Growth & Income Fund reported 38 holdings worth US$151M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Integrity Growth & Income Fund reported 38 holdings worth US$151M as of Jul 31, 2026. Largest: Advanced Micro Devices Inc, Digitalocean Holdings, Inc. and Nvidia Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 15,000 | US$7.14M | 5.3% |
| Digitalocean Holdings, Inc. | 60,000 | US$7.05M | 5.2% |
| Nvidia Corporation | 35,000 | US$7.03M | 5.2% |
| Apple Inc | 21,000 | US$6.49M | 4.8% |
| Alphabet Inc (google) Class C | 18,000 | US$6.41M | 4.7% |
| Cloudflare, Inc. | 21,000 | US$5.86M | 4.3% |
| Visa Inc. | 15,000 | US$5.49M | 4.1% |
| Broadcom Inc. | 14,000 | US$5.45M | 4.0% |
| Trane Technologies Plc | 11,000 | US$5M | 3.7% |
| Lam Research Corporation | 16,000 | US$4.69M | 3.5% |
| Kla Corporation | 25,000 | US$4.57M | 3.4% |
| Palo Alto Networks, Inc. | 13,203 | US$4.38M | 3.2% |
| Jp Morgan Chase & Co. | 12,000 | US$4.22M | 3.1% |
| Mastercard Incorporated | 7,000 | US$4.01M | 3.0% |
| Caterpillar, Inc. | 4,000 | US$3.26M | 2.4% |
| Air Products And Chemicals, Inc. | 11,000 | US$3.24M | 2.4% |
| Nextera Energy, Inc. | 35,000 | US$3.04M | 2.3% |
| Deere & Company | 5,000 | US$2.96M | 2.2% |
| Qualcomm Incorporated | 20,000 | US$2.95M | 2.2% |
| Waste Management, Inc. | 13,000 | US$2.95M | 2.2% |
| Thermo Fisher Scientific Inc | 5,000 | US$2.87M | 2.1% |
| Microsoft Corp. | 6,000 | US$2.79M | 2.1% |
| Exelon Corporation | 60,000 | US$2.75M | 2.0% |
| Target Corporation | 18,000 | US$2.6M | 1.9% |
| Pnc Financial Services Group, Inc. (the) | 10,000 | US$2.5M | 1.9% |
| Unitedhealth Group Incorporated | 6,000 | US$2.49M | 1.8% |
| Kinder Morgan, Inc. | 75,000 | US$2.41M | 1.8% |
| Kimberly-clark Corporation | 21,000 | US$2.3M | 1.7% |
| Fedex Corporation | 7,000 | US$2.15M | 1.6% |
| Lowe's Companies, Inc. | 10,000 | US$2.08M | 1.5% |
| S&p Global Inc. | 5,000 | US$2.06M | 1.5% |
| Home Depot, Inc. (the) | 6,000 | US$1.99M | 1.5% |
| Bank Of America Corporation | 30,000 | US$1.86M | 1.4% |
| Cisco Systems, Inc. | 15,000 | US$1.74M | 1.3% |
| Edwards Lifesciences Corporation | 20,000 | US$1.72M | 1.3% |
| Intuit Inc. | 5,000 | US$1.58M | 1.2% |
| Pepsico, Inc. | 11,000 | US$1.54M | 1.1% |
| At&t Inc. | 65,000 | US$1.51M | 1.1% |
Source
View original at SEC
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