Naa Large Cap Value Series

Naa Large Cap Value Series reported 160 holdings worth US$196M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Large Cap Value Series reported 160 holdings worth US$196M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Exxon Mobil Corporation. Filed Aug 19, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$196M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc53,267US$15.4M7.9%
Amazon.com, Inc.25,531US$6.09M3.1%
Exxon Mobil Corporation43,034US$5.88M3.0%
Intel Corporation41,791US$5.84M3.0%
Walmart Inc.30,247US$3.43M1.7%
Chevron Corporation17,830US$2.96M1.5%
Texas Instruments Incorporated9,724US$2.9M1.5%
Tesla, Inc.6,877US$2.89M1.5%
Unitedhealth Group Incorporated6,532US$2.71M1.4%
Verizon Communications Inc.63,971US$2.71M1.4%
Cisco Systems, Inc.22,886US$2.69M1.4%
At&t Inc.129KUS$2.66M1.4%
Freeport-mcmoran, Inc.42,348US$2.66M1.4%
Bank Of America Corporation46,341US$2.64M1.3%
Ge Aerospace6,407US$2.39M1.2%
J.b. Hunt Transport Services, Inc.8,076US$2.34M1.2%
Johnson Controls International Plc15,814US$2.31M1.2%
Deere & Company3,604US$2.29M1.2%
Merck & Company, Inc.17,689US$2.27M1.2%
Delta Air Lines, Inc.23,926US$2.24M1.1%
Steel Dynamics, Inc.9,651US$2.21M1.1%
Comcast Corporation90,111US$2.21M1.1%
Citigroup, Inc.15,706US$2.2M1.1%
Oneok, Inc.24,694US$2.15M1.1%
Johnson & Johnson8,332US$2.12M1.1%
Morgan Stanley9,811US$2.05M1.0%
Southwest Airlines Company39,212US$2.02M1.0%
U.s. Bancorp31,843US$1.92M0.98%
Procter & Gamble Company (the)13,000US$1.91M0.97%
Conocophillips18,238US$1.9M0.97%
Occidental Petroleum Corporation38,966US$1.89M0.97%
Qualcomm Incorporated10,137US$1.87M0.96%
Amgen Inc.5,163US$1.87M0.95%
Duke Energy Corporation (holding Company)14,620US$1.85M0.94%
Fortinet, Inc.11,957US$1.84M0.94%
Jp Morgan Chase & Co.5,576US$1.83M0.93%
T. Rowe Price Group, Inc.15,658US$1.78M0.91%
Gilead Sciences, Inc.14,023US$1.77M0.90%
Evergy, Inc.20,425US$1.77M0.90%
Exelon Corporation37,765US$1.76M0.90%
Ameren Corporation15,528US$1.76M0.90%
Goldman Sachs Group, Inc. (the)1,720US$1.74M0.89%
Ppl Corporation47,703US$1.73M0.88%
Visa Inc.4,821US$1.65M0.84%
International Business Machines Corporation5,722US$1.61M0.82%
Starbucks Corporation15,526US$1.59M0.81%
Old Dominion Freight Line, Inc.7,316US$1.58M0.81%
Wells Fargo & Company18,988US$1.57M0.80%
Alliant Energy Corporation20,385US$1.56M0.79%
Abbvie Inc.6,173US$1.55M0.79%
Slb Limited32,747US$1.52M0.78%
Palo Alto Networks, Inc.4,407US$1.5M0.77%
Northrop Grumman Corporation2,937US$1.5M0.76%
On Semiconductor Corporation15,776US$1.49M0.76%
Salesforce, Inc.9,142US$1.43M0.73%
Xylem Inc.12,105US$1.43M0.73%
L3harris Technologies, Inc.4,904US$1.43M0.73%
Chubb Limited4,030US$1.37M0.70%
Netapp, Inc.8,782US$1.36M0.69%
Cadence Design Systems, Inc.3,608US$1.35M0.69%
Corning Incorporated5,237US$1.34M0.68%
Costco Wholesale Corporation1,411US$1.32M0.67%
Coca-cola Company (the)15,930US$1.29M0.66%
Accenture Plc10,332US$1.29M0.66%
Invesco Ltd47,839US$1.26M0.64%
Williams Companies, Inc. (the)16,429US$1.22M0.62%
Dexcom, Inc.17,126US$1.15M0.59%
Adobe Inc.5,596US$1.15M0.59%
Raymond James Financial, Inc.7,524US$1.14M0.58%
Parker-hannifin Corporation1,127US$1.1M0.56%
Elevance Health, Inc.2,817US$1.09M0.56%
Servicenow, Inc.10,888US$1.08M0.55%
Firstenergy Corp.22,163US$1.05M0.54%
Home Depot, Inc. (the)2,903US$1.02M0.52%
Ares Management Corporation9,196US$1.02M0.52%
Tjx Companies, Inc. (the)6,485US$982K0.50%
Fastenal Company20,266US$973K0.50%
Paypal Holdings, Inc.22,270US$962K0.49%
Zoetis Inc.13,298US$956K0.49%
Baker Hughes Company16,988US$943K0.48%
Cvs Health Corporation8,928US$924K0.47%
Bio-techne Corp13,021US$920K0.47%
Seagate Technology Holdings Plc936US$903K0.46%
Franklin Resources, Inc.27,062US$900K0.46%
General Dynamics Corporation2,514US$891K0.45%
Godaddy Inc.10,346US$878K0.45%
Eaton Corporation, Plc2,034US$867K0.44%
Lockheed Martin Corporation1,553US$791K0.40%
Cognizant Technology Solutions Corporation19,899US$771K0.39%
Kinder Morgan, Inc.20,995US$671K0.34%
Te Connectivity Plc3,327US$671K0.34%
Charles Schwab Corporation (the)7,126US$658K0.34%
Fedex Corporation2,085US$653K0.33%
The Travelers Companies, Inc.1,969US$650K0.33%
American Electric Power Company, Inc.4,672US$639K0.33%
Digital Realty Trust, Inc.3,489US$627K0.32%
Fortive Corporation9,705US$593K0.30%
Idex Corporation2,500US$567K0.29%
Oracle Corporation3,832US$562K0.29%
Marsh3,333US$556K0.28%

Every holding of Naa Large Cap Value Series

Source

View original at SEC

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