Select Consumer Staples Portfolio
Select Consumer Staples Portfolio reported 47 holdings worth US$1.2B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Consumer Staples Portfolio reported 47 holdings worth US$1.2B as of May 31, 2026. Largest: Coca-cola Company (the), Procter & Gamble Company (the) and Costco Wholesale Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$1.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 2.04M | US$161M | 13.5% |
| Procter & Gamble Company (the) | 880K | US$126M | 10.6% |
| Costco Wholesale Corporation | 113K | US$108M | 9.0% |
| Walmart Inc. | 806K | US$93.3M | 7.8% |
| Keurig Dr Pepper Inc. | 2.9M | US$87.1M | 7.3% |
| Kenvue Inc. | 3.67M | US$63.3M | 5.3% |
| Mondelez International, Inc. | 960K | US$58.7M | 4.9% |
| Target Corporation | 398K | US$50.5M | 4.2% |
| British American Tobacco P.l.c. | 580K | US$35.9M | 3.0% |
| Philip Morris International Inc | 190K | US$33.8M | 2.8% |
| Energizer Holdings, Inc. | 1.63M | US$29.7M | 2.5% |
| Constellation Brands, Inc. | 208K | US$28.9M | 2.4% |
| Bj's Wholesale Club Holdings, Inc. | 299K | US$25.5M | 2.1% |
| Bunge Limited | 187K | US$23.1M | 1.9% |
| Diageo Plc | 1.11M | US$22.7M | 1.9% |
| Kroger Company (the) | 348K | US$21.6M | 1.8% |
| Us Foods Holding Corp. | 205K | US$16.8M | 1.4% |
| The J.m. Smucker Company | 161K | US$16.6M | 1.4% |
| Kimberly-clark Corporation | 152K | US$14.9M | 1.2% |
| Estee Lauder Companies, Inc. (the) | 164K | US$14.6M | 1.2% |
| Dollar Tree, Inc. | 114K | US$13.3M | 1.1% |
| Monster Beverage Corporation | 148K | US$13M | 1.1% |
| Albertsons Companies, Inc. | 826K | US$12.9M | 1.1% |
| Pepsico, Inc. | 89,404 | US$12.9M | 1.1% |
| Freshpet, Inc. | 231K | US$11.9M | 0.99% |
| Sprouts Farmers Market, Inc. | 143K | US$11.8M | 0.99% |
| Nomad Foods Limited | 1.13M | US$11.4M | 0.95% |
| Amazon.com, Inc. | 39,300 | US$10.6M | 0.89% |
| Performance Food Group Company | 91,700 | US$9M | 0.75% |
| Lamb Weston Holdings, Inc. | 180K | US$7.78M | 0.65% |
| Mccormick & Company, Incorporated | 129K | US$6.09M | 0.51% |
| Primo Brands Corporation | 218K | US$5.41M | 0.45% |
| Boston Beer Company, Inc. (the) | 28,500 | US$5.05M | 0.42% |
| Celsius Holdings, Inc. | 140K | US$4.65M | 0.39% |
| Brown Forman Inc | 122K | US$3.15M | 0.26% |
| Darling Ingredients Inc. | 51,400 | US$3.04M | 0.25% |
| Clorox Company (the) | 33,100 | US$2.98M | 0.25% |
| Bellring Brands, Inc. | 351K | US$2.93M | 0.24% |
| E.l.f. Beauty, Inc. | 40,400 | US$2.26M | 0.19% |
| Turning Point Brands, Inc. | 20,400 | US$1.73M | 0.14% |
| Herbalife Ltd. | 142K | US$1.69M | 0.14% |
| Edgewell Personal Care Company | 66,900 | US$1.17M | 0.10% |
| Post Holdings, Inc. | 12,600 | US$1.16M | 0.10% |
| The Simply Good Foods Company | 76,700 | US$884K | 0.07% |
| Brc Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Grocery Outlet Holding Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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