New Covenant Growth Fund
New Covenant Growth Fund reported 1,516 holdings worth US$580M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
New Covenant Growth Fund reported 1,516 holdings worth US$580M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1,516
- Value as reported
- US$580M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 190K | US$37.9M | 6.5% |
| Apple Inc | 116K | US$33.7M | 5.8% |
| Alphabet Inc (google) Class C | 80,795 | US$28.9M | 5.0% |
| Microsoft Corp. | 62,477 | US$23.3M | 4.0% |
| Amazon.com, Inc. | 80,654 | US$19.2M | 3.3% |
| Broadcom Inc. | 37,625 | US$14.2M | 2.5% |
| Micron Technology, Inc. | 9,194 | US$10.6M | 1.8% |
| Tesla, Inc. | 24,339 | US$10.2M | 1.8% |
| Meta Platforms, Inc. | 16,547 | US$9.32M | 1.6% |
| Advanced Micro Devices Inc | 14,789 | US$8.59M | 1.5% |
| Eli Lilly And Company | 6,903 | US$8.28M | 1.4% |
| Jp Morgan Chase & Co. | 22,514 | US$7.37M | 1.3% |
| Berkshire Hathaway Inc. | 13,787 | US$6.9M | 1.2% |
| Johnson & Johnson | 24,391 | US$6.19M | 1.1% |
| Applied Materials, Inc. | 8,194 | US$5.92M | 1.0% |
| Visa Inc. | 17,051 | US$5.85M | 1.0% |
| Lam Research Corporation | 12,536 | US$5.43M | 0.94% |
| Intel Corporation | 38,626 | US$5.39M | 0.93% |
| Cisco Systems, Inc. | 42,103 | US$4.95M | 0.85% |
| Abbvie Inc. | 17,641 | US$4.44M | 0.77% |
| Kla Corporation | 13,220 | US$3.99M | 0.69% |
| Walmart Inc. | 33,703 | US$3.82M | 0.66% |
| Merck & Company, Inc. | 28,799 | US$3.7M | 0.64% |
| Ge Aerospace | 9,855 | US$3.68M | 0.63% |
| Mastercard Incorporated | 6,718 | US$3.45M | 0.59% |
| Linde Plc | 6,068 | US$3.15M | 0.54% |
| Coca-cola Company (the) | 36,380 | US$2.96M | 0.51% |
| Ge Vernova Inc. | 2,450 | US$2.88M | 0.50% |
| Bank Of America Corporation | 49,763 | US$2.84M | 0.49% |
| Costco Wholesale Corporation | 2,990 | US$2.8M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 2,747 | US$2.78M | 0.48% |
| Procter & Gamble Company (the) | 18,050 | US$2.65M | 0.46% |
| Palo Alto Networks, Inc. | 7,672 | US$2.62M | 0.45% |
| Sandisk Corporation | 1,144 | US$2.6M | 0.45% |
| International Business Machines Corporation | 9,111 | US$2.56M | 0.44% |
| Pepsico, Inc. | 18,825 | US$2.55M | 0.44% |
| Mcdonald's Corporation | 9,415 | US$2.54M | 0.44% |
| Unitedhealth Group Incorporated | 5,988 | US$2.49M | 0.43% |
| American Express Company | 7,332 | US$2.48M | 0.43% |
| Deere & Company | 3,808 | US$2.42M | 0.42% |
| Netflix, Inc. | 33,820 | US$2.41M | 0.42% |
| Oracle Corporation | 16,406 | US$2.4M | 0.41% |
| Nextera Energy, Inc. | 26,367 | US$2.31M | 0.40% |
| Home Depot, Inc. (the) | 6,434 | US$2.27M | 0.39% |
| Marvell Technology, Inc. | 7,143 | US$2.13M | 0.37% |
| Walt Disney Company (the) | 21,958 | US$2.11M | 0.36% |
| Howmet Aerospace Inc. | 7,827 | US$2.1M | 0.36% |
| Cummins Inc. | 2,882 | US$2.06M | 0.35% |
| Conocophillips | 19,262 | US$2M | 0.35% |
| S&p Global Inc. | 4,831 | US$1.97M | 0.34% |
| Amgen Inc. | 5,307 | US$1.92M | 0.33% |
| Morgan Stanley | 9,068 | US$1.9M | 0.33% |
| Qualcomm Incorporated | 10,218 | US$1.89M | 0.33% |
| Williams Companies, Inc. (the) | 25,224 | US$1.88M | 0.32% |
| Prologis, Inc. | 13,727 | US$1.86M | 0.32% |
| Hilton Worldwide Holdings Inc. | 5,480 | US$1.81M | 0.31% |
| Palantir Technologies Inc. | 15,379 | US$1.79M | 0.31% |
| Keysight Technologies Inc. | 4,930 | US$1.73M | 0.30% |
| Gilead Sciences, Inc. | 13,426 | US$1.7M | 0.29% |
| Texas Instruments Incorporated | 5,653 | US$1.68M | 0.29% |
| Intuitive Surgical, Inc. | 4,209 | US$1.67M | 0.29% |
| Pfizer, Inc. | 67,874 | US$1.63M | 0.28% |
| Progressive Corporation (the) | 7,459 | US$1.63M | 0.28% |
| Starbucks Corporation | 15,798 | US$1.61M | 0.28% |
| Kinder Morgan, Inc. | 50,177 | US$1.6M | 0.28% |
| Lowe's Companies, Inc. | 7,273 | US$1.6M | 0.28% |
| Citigroup, Inc. | 11,307 | US$1.58M | 0.27% |
| Automatic Data Processing, Inc. | 6,965 | US$1.56M | 0.27% |
| Corning Incorporated | 6,104 | US$1.56M | 0.27% |
| Western Digital Corporation | 2,423 | US$1.55M | 0.27% |
| State Street Corporation | 8,941 | US$1.52M | 0.26% |
| Charles Schwab Corporation (the) | 16,432 | US$1.52M | 0.26% |
| Wells Fargo & Company | 18,240 | US$1.51M | 0.26% |
| United Rentals, Inc. | 1,306 | US$1.48M | 0.26% |
| Thermo Fisher Scientific Inc | 2,892 | US$1.45M | 0.25% |
| Waste Management, Inc. | 6,467 | US$1.44M | 0.25% |
| Duke Energy Corporation (holding Company) | 11,349 | US$1.44M | 0.25% |
| Cheniere Energy, Inc. | 5,758 | US$1.38M | 0.24% |
| Newmont Corporation | 14,580 | US$1.36M | 0.23% |
| Slb Limited | 28,794 | US$1.34M | 0.23% |
| Elevance Health, Inc. | 3,452 | US$1.33M | 0.23% |
| Marriott International | 3,599 | US$1.33M | 0.23% |
| Danaher Corporation | 6,994 | US$1.33M | 0.23% |
| The Travelers Companies, Inc. | 4,033 | US$1.33M | 0.23% |
| Cbre Group Inc | 9,838 | US$1.33M | 0.23% |
| Hexcel Corporation | 13,176 | US$1.32M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 2,599 | US$1.29M | 0.22% |
| Regency Centers Corporation | 16,124 | US$1.29M | 0.22% |
| Freeport-mcmoran, Inc. | 20,422 | US$1.28M | 0.22% |
| Cadence Design Systems, Inc. | 3,414 | US$1.28M | 0.22% |
| W.w. Grainger, Inc. | 932 | US$1.27M | 0.22% |
| Booking Holdings Inc. Common Stock | 6,900 | US$1.23M | 0.21% |
| Johnson Controls International Plc | 8,308 | US$1.21M | 0.21% |
| American Electric Power Company, Inc. | 8,825 | US$1.21M | 0.21% |
| Medtronic Plc. | 15,259 | US$1.19M | 0.21% |
| Amphenol Corporation | 6,663 | US$1.17M | 0.20% |
| Yum! Brands, Inc. | 7,314 | US$1.17M | 0.20% |
| Trane Technologies Plc | 2,367 | US$1.16M | 0.20% |
| The Cigna Group | 4,207 | US$1.16M | 0.20% |
| Aon Plc | 3,474 | US$1.15M | 0.20% |
Every holding of New Covenant Growth Fund
Source
View original at SEC
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