Lone Peak Value Fund
Lone Peak Value Fund reported 35 holdings worth US$172M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Lone Peak Value Fund reported 35 holdings worth US$172M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Keurig Dr Pepper Inc. and Solventum Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 76,900 | US$9.03M | 5.2% |
| Keurig Dr Pepper Inc. | 265K | US$8.66M | 5.0% |
| Solventum Corporation | 102K | US$7.88M | 4.6% |
| Henry Schein, Inc. | 94,200 | US$7.87M | 4.6% |
| Cardinal Health, Inc. | 29,200 | US$6.94M | 4.0% |
| United Parcel Service, Inc. | 62,800 | US$6.75M | 3.9% |
| Amazon.com, Inc. | 27,100 | US$6.46M | 3.7% |
| Openlane, Inc. | 156K | US$6.43M | 3.7% |
| Rocket Companies, Inc. | 395K | US$6.21M | 3.6% |
| Sanmina Corporation | 24,400 | US$6.18M | 3.6% |
| Global Payments Inc. | 78,700 | US$5.71M | 3.3% |
| Becton, Dickinson And Company | 37,600 | US$5.69M | 3.3% |
| Walt Disney Company (the) | 55,600 | US$5.35M | 3.1% |
| Rtx Corporation | 27,600 | US$5.24M | 3.0% |
| Community Trust Bancorp, Inc. | 71,300 | US$5.16M | 3.0% |
| Hni Corporation | 126K | US$5.1M | 3.0% |
| Kbr, Inc. | 132K | US$4.57M | 2.7% |
| Lkq Corporation | 170K | US$4.48M | 2.6% |
| Everus Construction Group, Inc. | 27,000 | US$4.48M | 2.6% |
| Copart, Inc. | 158K | US$4.44M | 2.6% |
| Msc Industrial Direct Company, Inc. | 37,300 | US$4.44M | 2.6% |
| Salesforce, Inc. | 27,200 | US$4.26M | 2.5% |
| Columbia Banking System, Inc. | 133K | US$4.26M | 2.5% |
| Wex Inc. | 29,600 | US$4.18M | 2.4% |
| Johnson & Johnson | 15,900 | US$4.04M | 2.3% |
| Chemed Corp | 8,600 | US$4.01M | 2.3% |
| Ebay Inc. | 35,800 | US$4M | 2.3% |
| Glacier Bancorp, Inc. | 77,200 | US$3.98M | 2.3% |
| Evertec, Inc. | 137K | US$3.81M | 2.2% |
| Nike, Inc. | 87,700 | US$3.6M | 2.1% |
| Reynolds Consumer Products Inc. | 131K | US$3.53M | 2.0% |
| Delek Us Holdings, Inc. | 58,000 | US$2.95M | 1.7% |
| Photronics, Inc. | 49,500 | US$1.61M | 0.93% |
| Perdoceo Education Corporation | 0 | US$0 | 0.00% |
| Ncr Atleos Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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