Porter & Company Porter Portfolio Index ETF
Porter & Company Porter Portfolio Index ETF reported 23 holdings worth US$11.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Porter & Company Porter Portfolio Index ETF reported 23 holdings worth US$11.7M as of Jun 30, 2026. Largest: Axis Capital Holdings Limited, Franco-nevada Corporation and Skyward Specialty Insurance Group, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$11.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Axis Capital Holdings Limited | 6,394 | US$687K | 5.9% |
| Franco-nevada Corporation | 3,174 | US$662K | 5.7% |
| Skyward Specialty Insurance Group, Inc. | 11,316 | US$660K | 5.6% |
| Kinsale Capital Group, Inc. | 1,794 | US$592K | 5.1% |
| W.r. Berkley Corporation | 7,268 | US$513K | 4.4% |
| Chubb Limited | 1,242 | US$423K | 3.6% |
| Nvr, Inc. | 46 | US$313K | 2.7% |
| Coca-cola Company (the) | 3,542 | US$288K | 2.5% |
| Markel Group Inc. | 138 | US$270K | 2.3% |
| The Hershey Company | 1,518 | US$266K | 2.3% |
| Eli Lilly And Company | 184 | US$221K | 1.9% |
| Waste Management, Inc. | 874 | US$195K | 1.7% |
| Union Pacific Corporation | 644 | US$175K | 1.5% |
| Philip Morris International Inc | 966 | US$175K | 1.5% |
| Caterpillar, Inc. | 138 | US$147K | 1.3% |
| Microsoft Corp. | 368 | US$137K | 1.2% |
| Eqt Corporation | 2,254 | US$120K | 1.0% |
| American Express Company | 322 | US$109K | 0.93% |
| Apple Inc | 368 | US$106K | 0.91% |
| Illinois Tool Works Inc. | 368 | US$99,533 | 0.85% |
| Johnson & Johnson | 368 | US$93,461 | 0.80% |
| Oracle Corporation | 276 | US$40,448 | 0.35% |
| Ge Aerospace | 92 | US$34,383 | 0.29% |