Large Cap Value Fund
Large Cap Value Fund reported 38 holdings worth US$157M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Large Cap Value Fund reported 38 holdings worth US$157M as of Jun 30, 2026. Largest: Johnson & Johnson, Exxon Mobil Corporation and Chevron Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 33,825 | US$8.59M | 5.5% |
| Exxon Mobil Corporation | 50,500 | US$6.9M | 4.4% |
| Chevron Corporation | 39,225 | US$6.5M | 4.1% |
| Texas Instruments Incorporated | 21,200 | US$6.32M | 4.0% |
| Nextera Energy, Inc. | 71,600 | US$6.28M | 4.0% |
| Procter & Gamble Company (the) | 39,800 | US$5.84M | 3.7% |
| Abbvie Inc. | 22,500 | US$5.66M | 3.6% |
| Union Pacific Corporation | 19,675 | US$5.35M | 3.4% |
| Cme Group Inc. | 21,675 | US$4.79M | 3.1% |
| Automatic Data Processing, Inc. | 20,600 | US$4.61M | 2.9% |
| Colgate-palmolive Company | 50,000 | US$4.58M | 2.9% |
| Bank Of America Corporation | 80,400 | US$4.58M | 2.9% |
| Home Depot, Inc. (the) | 12,975 | US$4.58M | 2.9% |
| Air Products And Chemicals, Inc. | 15,525 | US$4.55M | 2.9% |
| Illinois Tool Works Inc. | 16,650 | US$4.5M | 2.9% |
| Eog Resources, Inc. | 34,350 | US$4.46M | 2.8% |
| Medtronic Plc. | 56,950 | US$4.46M | 2.8% |
| Jp Morgan Chase & Co. | 13,125 | US$4.3M | 2.7% |
| Qualcomm Incorporated | 21,850 | US$4.04M | 2.6% |
| Mcdonald's Corporation | 14,100 | US$3.81M | 2.4% |
| Fastenal Company | 77,700 | US$3.73M | 2.4% |
| Charles Schwab Corporation (the) | 39,700 | US$3.66M | 2.3% |
| Lowe's Companies, Inc. | 15,975 | US$3.52M | 2.2% |
| Blackrock, Inc. | 3,500 | US$3.37M | 2.1% |
| Te Connectivity Plc | 15,475 | US$3.12M | 2.0% |
| Morgan Stanley | 14,816 | US$3.1M | 2.0% |
| Conocophillips | 29,700 | US$3.09M | 2.0% |
| Analog Devices, Inc. | 7,550 | US$3M | 1.9% |
| Marsh | 17,125 | US$2.85M | 1.8% |
| Pepsico, Inc. | 20,275 | US$2.75M | 1.8% |
| Elevance Health, Inc. | 6,350 | US$2.46M | 1.6% |
| Waste Management, Inc. | 10,400 | US$2.32M | 1.5% |
| The Hershey Company | 12,875 | US$2.26M | 1.4% |
| Rockwell Automation, Inc. | 4,236 | US$2.1M | 1.3% |
| Deere & Company | 3,075 | US$1.95M | 1.2% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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