SA JPMorgan Large Cap Core Portfolio
SA JPMorgan Large Cap Core Portfolio reported 69 holdings worth US$509M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA JPMorgan Large Cap Core Portfolio reported 69 holdings worth US$509M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$509M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 207K | US$41.5M | 8.1% |
| Alphabet Inc (google) Class C | 98,019 | US$34.9M | 6.9% |
| Apple Inc | 100K | US$30.9M | 6.1% |
| Amazon.com, Inc. | 97,406 | US$26.5M | 5.2% |
| Microsoft Corp. | 45,647 | US$21.2M | 4.2% |
| Broadcom Inc. | 53,549 | US$20.8M | 4.1% |
| Mastercard Incorporated | 29,844 | US$17.1M | 3.4% |
| Wells Fargo & Company | 161K | US$13.9M | 2.7% |
| Micron Technology, Inc. | 14,867 | US$12.2M | 2.4% |
| American Express Company | 35,856 | US$12.1M | 2.4% |
| Nextera Energy, Inc. | 137K | US$11.9M | 2.3% |
| Baker Hughes Company | 194K | US$11.8M | 2.3% |
| Meta Platforms, Inc. | 19,224 | US$10.7M | 2.1% |
| Eli Lilly And Company | 7,946 | US$9.13M | 1.8% |
| Advanced Micro Devices Inc | 18,843 | US$8.97M | 1.8% |
| Lowe's Companies, Inc. | 39,179 | US$8.14M | 1.6% |
| Morgan Stanley | 38,463 | US$8.09M | 1.6% |
| Walmart Inc. | 72,038 | US$8.01M | 1.6% |
| Abbvie Inc. | 28,514 | US$7.16M | 1.4% |
| Howmet Aerospace Inc. | 24,792 | US$7M | 1.4% |
| Western Digital Corporation | 12,780 | US$6.96M | 1.4% |
| Blackstone Inc. | 53,863 | US$6.88M | 1.4% |
| Nxp Semiconductors N.v. | 29,611 | US$6.79M | 1.3% |
| Walt Disney Company (the) | 68,725 | US$6.61M | 1.3% |
| Conocophillips | 51,305 | US$6.18M | 1.2% |
| Arthur J. Gallagher & Co. | 24,707 | US$6.16M | 1.2% |
| Mcdonald's Corporation | 22,660 | US$6.13M | 1.2% |
| Stryker Corporation | 18,104 | US$5.9M | 1.2% |
| Autozone, Inc. | 1,841 | US$5.55M | 1.1% |
| Edwards Lifesciences Corporation | 61,407 | US$5.29M | 1.0% |
| Eaton Corporation, Plc | 11,870 | US$4.93M | 0.97% |
| Thermo Fisher Scientific Inc | 8,409 | US$4.83M | 0.95% |
| Palantir Technologies Inc. | 37,835 | US$4.66M | 0.91% |
| United Rentals, Inc. | 4,269 | US$4.61M | 0.91% |
| Aon Plc | 12,732 | US$4.59M | 0.90% |
| Asml Holding Nv | 3,266 | US$4.42M | 0.87% |
| Canadian Pacific Kansas City Limited | 49,207 | US$4.37M | 0.86% |
| Trane Technologies Plc | 9,407 | US$4.28M | 0.84% |
| Progressive Corporation (the) | 20,180 | US$4.27M | 0.84% |
| Tesla, Inc. | 13,647 | US$4.25M | 0.83% |
| Netflix, Inc. | 58,251 | US$4.18M | 0.82% |
| U.s. Bancorp | 66,104 | US$4.17M | 0.82% |
| Mondelez International, Inc. | 66,487 | US$4.14M | 0.81% |
| Crowdstrike Holdings, Inc. | 20,854 | US$3.98M | 0.78% |
| Northrop Grumman Corporation | 7,084 | US$3.84M | 0.76% |
| Vertex Pharmaceuticals Incorporated | 7,706 | US$3.68M | 0.72% |
| Cadence Design Systems, Inc. | 10,697 | US$3.64M | 0.71% |
| Southern Company (the) | 37,373 | US$3.53M | 0.69% |
| Vulcan Materials Company (holding Company) | 13,051 | US$3.51M | 0.69% |
| Prologis, Inc. | 24,051 | US$3.48M | 0.68% |
| Medtronic Plc. | 40,702 | US$3.48M | 0.68% |
| Doordash, Inc. | 17,215 | US$3.38M | 0.66% |
| Space Exploration Technologies Corp | 31,023 | US$3.36M | 0.66% |
| Deere & Company | 5,589 | US$3.31M | 0.65% |
| Amphenol Corporation | 20,371 | US$3.27M | 0.64% |
| Marriott International | 8,204 | US$3.06M | 0.60% |
| American Water Works Company, Inc. | 22,552 | US$3.03M | 0.59% |
| Entergy Corporation | 27,564 | US$2.97M | 0.58% |
| Corning Incorporated | 21,153 | US$2.92M | 0.57% |
| Regeneron Pharmaceuticals, Inc. | 2,774 | US$2.12M | 0.42% |
| Lam Research Corporation | 7,051 | US$2.07M | 0.41% |
| S&p Global Inc. | 4,868 | US$2.01M | 0.39% |
| Affirm Holdings, Inc. | 27,493 | US$1.97M | 0.39% |
| Chipotle Mexican Grill, Inc. | 45,163 | US$1.68M | 0.33% |
| Intel Corporation | 18,239 | US$1.65M | 0.32% |
| Carrier Global Corporation | 1,973 | US$122K | 0.02% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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