Large Company Value Portfolio
Large Company Value Portfolio reported 53 holdings worth US$179M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Large Company Value Portfolio reported 53 holdings worth US$179M as of Jun 30, 2026. Largest: Marsh, Microsoft Corp. and Duke Energy Corporation (holding Company). Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marsh | 42,716 | US$7.12M | 4.0% |
| Microsoft Corp. | 17,918 | US$6.68M | 3.7% |
| Duke Energy Corporation (holding Company) | 49,894 | US$6.32M | 3.5% |
| Berkshire Hathaway Inc. | 12,216 | US$6.11M | 3.4% |
| Johnson & Johnson | 22,698 | US$5.76M | 3.2% |
| Amazon.com, Inc. | 24,080 | US$5.74M | 3.2% |
| Jp Morgan Chase & Co. | 17,512 | US$5.73M | 3.2% |
| Becton, Dickinson And Company | 37,336 | US$5.65M | 3.2% |
| Enterprise Products Partners L.p. | 134K | US$4.92M | 2.7% |
| Blackrock, Inc. | 5,024 | US$4.83M | 2.7% |
| Apple Inc | 16,040 | US$4.64M | 2.6% |
| Medtronic Plc. | 58,877 | US$4.61M | 2.6% |
| Truist Financial Corporation | 91,095 | US$4.54M | 2.5% |
| Kimberly-clark Corporation | 39,213 | US$4.3M | 2.4% |
| Unilever Plc | 69,934 | US$4.2M | 2.3% |
| Unitedhealth Group Incorporated | 9,634 | US$4M | 2.2% |
| Chevron Corporation | 23,988 | US$3.98M | 2.2% |
| Packaging Corporation Of America | 16,588 | US$3.95M | 2.2% |
| Pepsico, Inc. | 28,397 | US$3.84M | 2.1% |
| A.o. Smith Corporation | 60,179 | US$3.77M | 2.1% |
| Charles Schwab Corporation (the) | 40,468 | US$3.73M | 2.1% |
| Norfolk Southern Corporation | 10,955 | US$3.45M | 1.9% |
| Analog Devices, Inc. | 8,465 | US$3.36M | 1.9% |
| Amrize Ltd | 61,581 | US$3.28M | 1.8% |
| Iqvia Holdings, Inc. | 16,304 | US$3.15M | 1.8% |
| Cisco Systems, Inc. | 26,756 | US$3.14M | 1.8% |
| Baker Hughes Company | 56,468 | US$3.13M | 1.7% |
| Henry Schein, Inc. | 37,454 | US$3.13M | 1.7% |
| Paccar Inc. | 24,845 | US$2.98M | 1.7% |
| Colgate-palmolive Company | 32,062 | US$2.94M | 1.6% |
| Roche Holding Ltd | 6,715 | US$2.76M | 1.5% |
| Atmos Energy Corporation | 15,925 | US$2.74M | 1.5% |
| Reinsurance Group Of America, Incorporated | 12,878 | US$2.74M | 1.5% |
| Commerce Bancshares, Inc. | 47,397 | US$2.74M | 1.5% |
| Owens Corning Inc | 16,661 | US$2.65M | 1.5% |
| Mondelez International, Inc. | 44,786 | US$2.59M | 1.4% |
| Rtx Corporation | 12,730 | US$2.42M | 1.3% |
| Te Connectivity Plc | 11,323 | US$2.28M | 1.3% |
| Siemens Aktiengesellschaft | 6,966 | US$2.24M | 1.2% |
| Ppg Industries, Inc. | 18,264 | US$2.22M | 1.2% |
| Pultegroup, Inc. | 16,118 | US$2.21M | 1.2% |
| Target Corporation | 16,559 | US$2.16M | 1.2% |
| Totalenergies Se | 27,406 | US$2.13M | 1.2% |
| L'oreal S.a. | 4,627 | US$2.03M | 1.1% |
| Ameriprise Financial, Inc. | 4,306 | US$1.98M | 1.1% |
| Alphabet Inc (google) Class C | 5,256 | US$1.88M | 1.0% |
| Qualcomm Incorporated | 8,675 | US$1.6M | 0.89% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| F5, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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