Neiman Large Cap Value Fund
Neiman Large Cap Value Fund reported 36 holdings worth US$50.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Neiman Large Cap Value Fund reported 36 holdings worth US$50.8M as of Jun 30, 2026. Largest: Lam Research Corporation, Broadcom Inc. and Costco Wholesale Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$50.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 11,706 | US$5.85M | 11.5% |
| Broadcom Inc. | 6,500 | US$2.46M | 4.8% |
| Costco Wholesale Corporation | 2,400 | US$2.25M | 4.4% |
| Rtx Corporation | 11,400 | US$2.16M | 4.3% |
| Apple Inc | 7,200 | US$2.08M | 4.1% |
| Nvidia Corporation | 8,800 | US$1.76M | 3.5% |
| Johnson & Johnson | 6,600 | US$1.68M | 3.3% |
| Eaton Corporation, Plc | 3,800 | US$1.62M | 3.2% |
| Southern Copper Corporation | 8,951 | US$1.56M | 3.1% |
| Dba Sempra | 16,300 | US$1.51M | 3.0% |
| Exxon Mobil Corporation | 11,000 | US$1.5M | 3.0% |
| Charles Schwab Corporation (the) | 16,200 | US$1.49M | 2.9% |
| Analog Devices, Inc. | 3,600 | US$1.43M | 2.8% |
| Alphabet Inc (google) Class C | 4,000 | US$1.43M | 2.8% |
| Lamar Advertising Company | 9,100 | US$1.42M | 2.8% |
| Microsoft Corp. | 3,800 | US$1.42M | 2.8% |
| Valero Energy Corporation | 5,300 | US$1.38M | 2.7% |
| Pnc Financial Services Group, Inc. (the) | 5,600 | US$1.38M | 2.7% |
| Jp Morgan Chase & Co. | 4,000 | US$1.31M | 2.6% |
| Merck & Company, Inc. | 10,000 | US$1.28M | 2.5% |
| Philip Morris International Inc | 7,100 | US$1.28M | 2.5% |
| Coca-cola Company (the) | 15,500 | US$1.26M | 2.5% |
| Texas Instruments Incorporated | 4,000 | US$1.19M | 2.4% |
| Phillips 66 | 7,000 | US$1.18M | 2.3% |
| Chevron Corporation | 6,900 | US$1.14M | 2.3% |
| Qualcomm Incorporated | 6,000 | US$1.11M | 2.2% |
| Cme Group Inc. | 4,700 | US$1.04M | 2.0% |
| Union Pacific Corporation | 3,800 | US$1.03M | 2.0% |
| Meta Platforms, Inc. | 1,700 | US$958K | 1.9% |
| Abbvie Inc. | 3,800 | US$956K | 1.9% |
| Altria Group, Inc. | 12,000 | US$863K | 1.7% |
| Automatic Data Processing, Inc. | 3,800 | US$851K | 1.7% |
| Unitedhealth Group Incorporated | 1,900 | US$790K | 1.6% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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