MP 63 Fund
MP 63 Fund reported 68 holdings worth US$100M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
MP 63 Fund reported 68 holdings worth US$100M as of May 31, 2026. Largest: Qualcomm Incorporated, Alphabet Inc (google) Class C and Rtx Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$100M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qualcomm Incorporated | 14,730 | US$3.7M | 3.7% |
| Alphabet Inc (google) Class C | 8,477 | US$3.22M | 3.2% |
| Rtx Corporation | 17,116 | US$3.08M | 3.1% |
| Microsoft Corp. | 6,800 | US$3.06M | 3.1% |
| Corning Incorporated | 16,852 | US$3.05M | 3.0% |
| Caterpillar, Inc. | 3,209 | US$2.81M | 2.8% |
| Nextera Energy, Inc. | 29,222 | US$2.54M | 2.5% |
| Exxon Mobil Corporation | 16,982 | US$2.47M | 2.5% |
| The Travelers Companies, Inc. | 8,321 | US$2.43M | 2.4% |
| Union Pacific Corporation | 8,877 | US$2.33M | 2.3% |
| Emerson Electric Company | 15,813 | US$2.27M | 2.3% |
| Amazon.com, Inc. | 8,157 | US$2.21M | 2.2% |
| Waste Management, Inc. | 10,192 | US$2.16M | 2.1% |
| Bank Of America Corporation | 39,914 | US$2.06M | 2.1% |
| Dover Corporation | 9,594 | US$2.03M | 2.0% |
| Nucor Corporation | 8,089 | US$2.02M | 2.0% |
| Rpm International Inc. | 18,230 | US$1.93M | 1.9% |
| Abbvie Inc. | 8,703 | US$1.89M | 1.9% |
| Duke Energy Corporation (holding Company) | 15,126 | US$1.86M | 1.9% |
| Texas Instruments Incorporated | 5,990 | US$1.83M | 1.8% |
| Illinois Tool Works Inc. | 7,143 | US$1.77M | 1.8% |
| Aflac Incorporated | 15,569 | US$1.75M | 1.8% |
| Yum! Brands, Inc. | 11,572 | US$1.71M | 1.7% |
| Cisco Systems, Inc. | 14,149 | US$1.7M | 1.7% |
| U.s. Bancorp | 30,875 | US$1.69M | 1.7% |
| National Fuel Gas Company | 21,563 | US$1.67M | 1.7% |
| Ecolab Inc. | 6,272 | US$1.61M | 1.6% |
| Essential Utilities, Inc. | 42,100 | US$1.55M | 1.6% |
| Enterprise Products Partners L.p. | 40,366 | US$1.49M | 1.5% |
| Jp Morgan Chase & Co. | 4,932 | US$1.48M | 1.5% |
| Deere & Company | 2,713 | US$1.47M | 1.5% |
| Home Depot, Inc. (the) | 4,572 | US$1.45M | 1.4% |
| Becton, Dickinson And Company | 9,697 | US$1.43M | 1.4% |
| Merck & Company, Inc. | 11,859 | US$1.41M | 1.4% |
| Nvidia Corporation | 6,432 | US$1.36M | 1.4% |
| Paychex, Inc. | 13,352 | US$1.29M | 1.3% |
| Procter & Gamble Company (the) | 8,726 | US$1.25M | 1.3% |
| Genuine Parts Company | 12,488 | US$1.23M | 1.2% |
| Colgate-palmolive Company | 13,638 | US$1.23M | 1.2% |
| Abbott Laboratories | 14,106 | US$1.21M | 1.2% |
| American Express Company | 3,812 | US$1.21M | 1.2% |
| Coca-cola Company (the) | 14,761 | US$1.17M | 1.2% |
| Johnson & Johnson | 4,869 | US$1.1M | 1.1% |
| Simon Property Group, Inc. | 5,297 | US$1.09M | 1.1% |
| Apple Inc | 3,474 | US$1.08M | 1.1% |
| Medtronic Plc. | 14,447 | US$1.07M | 1.1% |
| Tennant Company | 12,264 | US$1.06M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 4,633 | US$1.02M | 1.0% |
| Comcast Corporation | 40,504 | US$1.01M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,992 | US$988K | 0.99% |
| Capital One Financial Corporation | 5,170 | US$972K | 0.97% |
| Costco Wholesale Corporation | 972 | US$930K | 0.93% |
| Pepsico, Inc. | 5,812 | US$838K | 0.84% |
| Versant Media Group, Inc. | 18,376 | US$793K | 0.79% |
| Hormel Foods Corporation | 33,117 | US$769K | 0.77% |
| Truist Financial Corporation | 15,247 | US$735K | 0.73% |
| Kimberly-clark Corporation | 7,510 | US$733K | 0.73% |
| Carrier Global Corporation | 11,138 | US$711K | 0.71% |
| Amcor Plc | 17,514 | US$680K | 0.68% |
| Lockheed Martin Corporation | 937 | US$497K | 0.50% |
| Verizon Communications Inc. | 9,817 | US$469K | 0.47% |
| Waters Corporation | 1,207 | US$463K | 0.46% |
| Walt Disney Company (the) | 4,507 | US$459K | 0.46% |
| Walmart Inc. | 2,322 | US$269K | 0.27% |
| General Mills, Inc. | 7,560 | US$256K | 0.26% |
| Tesla, Inc. | 425 | US$185K | 0.18% |
| Johnson Controls International Plc | 952 | US$128K | 0.13% |
| Ge Vernova Inc. | 10 | US$9,683 | 0.01% |
Source
View original at SEC
Related