Quality Equity Portfolio
Quality Equity Portfolio reported 40 holdings worth US$978M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Quality Equity Portfolio reported 40 holdings worth US$978M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Applied Materials, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$978M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 338K | US$121M | 12.3% |
| Amazon.com, Inc. | 389K | US$92.6M | 9.5% |
| Applied Materials, Inc. | 123K | US$89.2M | 9.1% |
| Berkshire Hathaway Inc. | 118K | US$58.9M | 6.0% |
| Interactive Brokers Group, Inc. | 599K | US$52.2M | 5.3% |
| Nvidia Corporation | 212K | US$42.4M | 4.3% |
| Microsoft Corp. | 93,766 | US$35M | 3.6% |
| Apple Inc | 107K | US$30.9M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 342K | US$27M | 2.8% |
| Arista Networks, Inc. | 156K | US$26.5M | 2.7% |
| United Rentals, Inc. | 22,341 | US$25.3M | 2.6% |
| Cencora, Inc. | 78,746 | US$22.3M | 2.3% |
| The Cigna Group | 72,305 | US$19.9M | 2.0% |
| Compass Group Plc | 585K | US$18.9M | 1.9% |
| Davita Inc. | 76,937 | US$17.1M | 1.8% |
| W.w. Grainger, Inc. | 10,955 | US$14.9M | 1.5% |
| Roche Holding Ltd | 35,450 | US$14.6M | 1.5% |
| Mastercard Incorporated | 28,315 | US$14.5M | 1.5% |
| Colgate-palmolive Company | 143K | US$13.1M | 1.3% |
| Capital One Financial Corporation | 61,985 | US$12.4M | 1.3% |
| Kyndryl Holdings, Inc. | 1.08M | US$12.2M | 1.2% |
| Jp Morgan Chase & Co. | 36,942 | US$12.1M | 1.2% |
| Devon Energy Corporation | 292K | US$12.1M | 1.2% |
| Csx Corporation | 250K | US$11.9M | 1.2% |
| Trane Technologies Plc | 23,909 | US$11.7M | 1.2% |
| Texas Instruments Incorporated | 38,660 | US$11.5M | 1.2% |
| Waters Corporation | 29,690 | US$11.1M | 1.1% |
| Tjx Companies, Inc. (the) | 72,139 | US$10.9M | 1.1% |
| Godaddy Inc. | 125K | US$10.6M | 1.1% |
| Bank Of America Corporation | 153K | US$8.74M | 0.89% |
| Space Exploration Technologies Corp | 47,300 | US$8.08M | 0.83% |
| Progressive Corporation (the) | 30,075 | US$6.57M | 0.67% |
| Otis Worldwide Corporation | 91,269 | US$6.53M | 0.67% |
| Home Depot, Inc. (the) | 16,396 | US$5.78M | 0.59% |
| Intuit Inc. | 20,157 | US$5.26M | 0.54% |
| Markel Group Inc. | 2,463 | US$4.81M | 0.49% |
| Chubb Limited | 13,853 | US$4.72M | 0.48% |
| Becton, Dickinson And Company | 30,755 | US$4.65M | 0.48% |
| Sherwin-williams Company (the) | 8,572 | US$2.95M | 0.30% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related