Large Cap Value Portfolio I
Large Cap Value Portfolio I reported 30 holdings worth US$6.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Large Cap Value Portfolio I reported 30 holdings worth US$6.9M as of Jun 30, 2026. Largest: Corning Incorporated, Apple Inc and Norfolk Southern Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$6.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 1,838 | US$469K | 6.8% |
| Apple Inc | 1,043 | US$302K | 4.4% |
| Norfolk Southern Corporation | 872 | US$274K | 4.0% |
| Dominion Energy, Inc. | 3,952 | US$270K | 3.9% |
| Texas Instruments Incorporated | 876 | US$261K | 3.8% |
| Cummins Inc. | 360 | US$257K | 3.7% |
| Cisco Systems, Inc. | 2,149 | US$252K | 3.7% |
| Philip Morris International Inc | 1,357 | US$245K | 3.6% |
| Berkshire Hathaway Inc. | 478 | US$239K | 3.5% |
| Johnson & Johnson | 920 | US$234K | 3.4% |
| Air Products And Chemicals, Inc. | 702 | US$206K | 3.0% |
| Blackrock, Inc. | 207 | US$199K | 2.9% |
| Charles Schwab Corporation (the) | 2,055 | US$190K | 2.7% |
| Chevron Corporation | 1,104 | US$183K | 2.7% |
| Unitedhealth Group Incorporated | 419 | US$174K | 2.5% |
| Progressive Corporation (the) | 778 | US$170K | 2.5% |
| Republic Services, Inc. | 794 | US$169K | 2.5% |
| Fastenal Company | 3,234 | US$155K | 2.3% |
| Lowe's Companies, Inc. | 686 | US$151K | 2.2% |
| Microsoft Corp. | 379 | US$141K | 2.0% |
| Starbucks Corporation | 1,368 | US$140K | 2.0% |
| Altria Group, Inc. | 1,905 | US$137K | 2.0% |
| Cincinnati Financial Corporation | 734 | US$136K | 2.0% |
| Northrop Grumman Corporation | 249 | US$127K | 1.8% |
| Te Connectivity Plc | 547 | US$110K | 1.6% |
| Chubb Limited | 315 | US$107K | 1.6% |
| Nintendo Co., Ltd. | 2,651 | US$105K | 1.5% |
| Restaurant Brands International Inc. | 1,437 | US$104K | 1.5% |
| Paychex, Inc. | 950 | US$93,414 | 1.4% |
| Crown Castle Inc. | 850 | US$64,371 | 0.93% |
Source
View original at SEC
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