LargeCap Value Fund III

LargeCap Value Fund III reported 893 holdings worth US$2.31B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

LargeCap Value Fund III reported 893 holdings worth US$2.31B as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
893
Value as reported
US$2.31B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.398KUS$108M4.7%
Apple Inc279KUS$86.2M3.7%
Microsoft Corp.174KUS$80.7M3.5%
Workday, Inc.253KUS$40.6M1.8%
Bank Of America Corporation546KUS$33.8M1.5%
Jp Morgan Chase & Co.95,669US$33.7M1.5%
Johnson & Johnson121KUS$31.1M1.3%
Berkshire Hathaway Inc.60,337US$30.9M1.3%
State Street Corporation163KUS$29.9M1.3%
Abbvie Inc.108KUS$27.1M1.2%
Alphabet Inc (google) Class C75,036US$26.7M1.2%
Walmart Inc.240KUS$26.7M1.2%
The Travelers Companies, Inc.70,301US$26.3M1.1%
Ge Healthcare Technologies Inc.378KUS$25.7M1.1%
Unitedhealth Group Incorporated60,620US$25.1M1.1%
Hewlett Packard Enterprise Company508KUS$24.3M1.1%
Merck & Company, Inc.182KUS$23.7M1.0%
Wells Fargo & Company262KUS$22.7M0.98%
Fiserv, Inc.405KUS$21.9M0.94%
Chevron Corporation110KUS$21.7M0.94%
Carnival Corporation Ltd.729KUS$20.3M0.88%
Aptiv Plc357KUS$20.2M0.87%
Johnson Controls International Plc136KUS$19.9M0.86%
Cisco Systems, Inc.159KUS$18.5M0.80%
Charles Schwab Corporation (the)172KUS$18.1M0.78%
Conocophillips147KUS$17.7M0.76%
The Bank Of New York Mellon Corporation110KUS$17.2M0.74%
Ameriprise Financial, Inc.31,105US$17M0.73%
Ppg Industries, Inc.149KUS$16.5M0.71%
Costco Wholesale Corporation16,770US$16M0.69%
Keurig Dr Pepper Inc.500KUS$15.6M0.67%
Exelon Corporation337KUS$15.5M0.67%
Rtx Corporation70,947US$15.3M0.66%
Xcel Energy Inc.194KUS$15.2M0.66%
Entergy Corporation140KUS$15.1M0.65%
Omnicom Group Inc.183KUS$14.4M0.62%
Ovintiv Inc. (de)229KUS$14.3M0.62%
Prudential Financial, Inc.117KUS$14.3M0.62%
Medtronic Plc.166KUS$14.2M0.61%
General Motors Company158KUS$14.1M0.61%
Air Products And Chemicals, Inc.47,535US$14M0.61%
Dominion Energy, Inc.195KUS$13.5M0.58%
Intel Corporation147KUS$13.2M0.57%
Freeport-mcmoran, Inc.209KUS$13.1M0.56%
Intuit Inc.41,001US$13M0.56%
Newmont Corporation138KUS$12.9M0.56%
Duke Energy Corporation (holding Company)98,899US$12.4M0.54%
Gilead Sciences, Inc.94,505US$12.3M0.53%
American Express Company36,596US$12.3M0.53%
Uber Technologies, Inc.175KUS$12.3M0.53%
Eog Resources, Inc.81,849US$12.2M0.53%
Northern Trust Corporation63,895US$11.6M0.50%
General Dynamics Corporation29,993US$11.5M0.50%
Pinnacle West Capital Corporation113KUS$11.4M0.49%
Five Below, Inc.52,072US$11.3M0.49%
Advance Auto Parts Inc.203KUS$11.3M0.49%
Regeneron Pharmaceuticals, Inc.14,703US$11.2M0.48%
Pepsico, Inc.79,946US$11.2M0.48%
Texas Instruments Incorporated40,265US$11.1M0.48%
Elevance Health, Inc.29,538US$11.1M0.48%
Abbott Laboratories104KUS$11M0.48%
Popular, Inc.62,279US$10.9M0.47%
Amgen Inc.28,034US$10.8M0.47%
Entegris, Inc.90,630US$10.8M0.47%
Wynn Resorts, Limited108KUS$10.7M0.46%
Public Storage32,731US$10.6M0.46%
Siemens Aktiengesellschaft32,504US$10.6M0.46%
Marathon Petroleum Corporation33,338US$10.6M0.46%
Apa Corporation278KUS$10.4M0.45%
Lululemon Athletica Inc.86,531US$10.3M0.44%
Veralto Corp109KUS$10.3M0.44%
Microchip Technology Incorporated137KUS$10.2M0.44%
Telefonaktiebolaget Lm Ericsson Class A1.04MUS$10.2M0.44%
Stanley Black & Decker, Inc.106KUS$10M0.43%
Sap Se54,591US$10M0.43%
Allison Transmission Holdings, Inc.87,149US$9.98M0.43%
Progressive Corporation (the)46,799US$9.89M0.43%
Axalta Coating Systems Ltd.275KUS$9.86M0.43%
Pacific Gas & Electric Co.559KUS$9.71M0.42%
Te Connectivity Plc47,097US$9.69M0.42%
Fortive Corporation163KUS$9.66M0.42%
Lockheed Martin Corporation16,418US$9.57M0.41%
Shell Plc201KUS$9.22M0.40%
Ge Vernova Inc.9,084US$9M0.39%
Cdw Corporation60,675US$8.97M0.39%
Permian Resources Corporation420KUS$8.94M0.39%
Adobe Inc.35,543US$8.9M0.38%
Welltower Inc.37,818US$8.87M0.38%
American International Group, Inc. New112KUS$8.83M0.38%
Salesforce, Inc.47,978US$8.83M0.38%
Goldman Sachs Group, Inc. (the)8,614US$8.77M0.38%
Oracle Corporation67,529US$8.77M0.38%
Western Alliance Bancorporation109KUS$8.77M0.38%
Analog Devices, Inc.23,762US$8.73M0.38%
Celanese Corporation195KUS$8.7M0.38%
The Hartford Insurance Group, Inc.61,116US$8.67M0.37%
Vici Properties Inc.325KUS$8.56M0.37%
Illumina, Inc.41,694US$8.55M0.37%
J.b. Hunt Transport Services, Inc.30,729US$8.35M0.36%
Tjx Companies, Inc. (the)52,479US$8.26M0.36%

Every holding of LargeCap Value Fund III

Source

View original at SEC

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