Port Street Quality Growth Fund
Port Street Quality Growth Fund reported 22 holdings worth US$157M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Port Street Quality Growth Fund reported 22 holdings worth US$157M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Novo Nordisk A/s Class B and Berkshire Hathaway Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 25,402 | US$9.08M | 5.8% |
| Novo Nordisk A/s Class B | 174K | US$8.21M | 5.2% |
| Berkshire Hathaway Inc. | 14,815 | US$7.41M | 4.7% |
| Unilever Plc | 116K | US$6.96M | 4.4% |
| Microsoft Corp. | 17,497 | US$6.53M | 4.2% |
| Medtronic Plc. | 83,200 | US$6.51M | 4.1% |
| Asml Holding Nv | 3,869 | US$6.4M | 4.1% |
| Walt Disney Company (the) | 59,845 | US$5.76M | 3.7% |
| General Dynamics Corporation | 12,416 | US$4.4M | 2.8% |
| Eli Lilly And Company | 3,393 | US$4.07M | 2.6% |
| Starbucks Corporation | 38,200 | US$3.9M | 2.5% |
| C.h. Robinson Worldwide, Inc. | 20,714 | US$3.9M | 2.5% |
| Rtx Corporation | 19,876 | US$3.77M | 2.4% |
| Johnson & Johnson | 13,469 | US$3.42M | 2.2% |
| Roche Holding Ltd | 7,188 | US$3.02M | 1.9% |
| Visa Inc. | 8,219 | US$2.82M | 1.8% |
| Nvidia Corporation | 13,682 | US$2.74M | 1.7% |
| Procter & Gamble Company (the) | 18,006 | US$2.64M | 1.7% |
| Home Depot, Inc. (the) | 7,112 | US$2.51M | 1.6% |
| Diageo Plc | 97,725 | US$1.95M | 1.2% |
| Pepsico, Inc. | 13,354 | US$1.81M | 1.2% |
| Accenture Plc | 0 | US$0 | 0.00% |