Six Circles U.S. Unconstrained Equity Fund

Six Circles U.S. Unconstrained Equity Fund reported 518 holdings worth US$35.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Six Circles U.S. Unconstrained Equity Fund reported 518 holdings worth US$35.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
518
Value as reported
US$35.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation12.6MUS$2.53B7.1%
Apple Inc7.32MUS$2.12B5.9%
Alphabet Inc (google) Class C5.46MUS$1.95B5.5%
Microsoft Corp.5.16MUS$1.93B5.4%
Amazon.com, Inc.7.09MUS$1.69B4.7%
Broadcom Inc.3.26MUS$1.23B3.4%
Walmart Inc.9.73MUS$1.1B3.1%
Eli Lilly And Company628KUS$753M2.1%
Micron Technology, Inc.562KUS$648M1.8%
Meta Platforms, Inc.1.14MUS$644M1.8%
Capital One Financial Corporation3.04MUS$610M1.7%
Wells Fargo & Company7.15MUS$591M1.7%
Cisco Systems, Inc.4.93MUS$579M1.6%
Netflix, Inc.7.19MUS$514M1.4%
Thermo Fisher Scientific Inc983KUS$493M1.4%
Advanced Micro Devices Inc812KUS$472M1.3%
Danaher Corporation2.4MUS$456M1.3%
Cvs Health Corporation3.66MUS$379M1.1%
Exxon Mobil Corporation2.73MUS$374M1.0%
Coca-cola Company (the)4.54MUS$369M1.0%
Marvell Technology, Inc.1.24MUS$368M1.0%
Rockwell Automation, Inc.682KUS$338M0.94%
Te Connectivity Plc1.59MUS$320M0.90%
Caterpillar, Inc.301KUS$320M0.90%
Carrier Global Corporation4.34MUS$319M0.89%
Intel Corporation2.2MUS$307M0.86%
Apollo Global Management, Inc. (new)2.57MUS$304M0.85%
Booking Holdings Inc. Common Stock1.64MUS$293M0.82%
Tesla, Inc.683KUS$287M0.80%
Applied Materials, Inc.395KUS$286M0.80%
Lam Research Corporation621KUS$269M0.75%
Johnson & Johnson955KUS$243M0.68%
Berkshire Hathaway Inc.467KUS$234M0.65%
Bank Of America Corporation3.87MUS$221M0.62%
Chevron Corporation1.21MUS$200M0.56%
Ge Aerospace532KUS$199M0.56%
Kla Corporation652KUS$197M0.55%
Unitedhealth Group Incorporated462KUS$192M0.54%
Visa Inc.557KUS$191M0.53%
Marsh1.14MUS$190M0.53%
Space Exploration Technologies Corp1.08MUS$185M0.52%
Csx Corporation3.77MUS$179M0.50%
Home Depot, Inc. (the)486KUS$171M0.48%
Abbvie Inc.673KUS$169M0.47%
Procter & Gamble Company (the)1.15MUS$169M0.47%
Palo Alto Networks, Inc.465KUS$159M0.44%
Palantir Technologies Inc.1.25MUS$146M0.41%
Oracle Corporation990KUS$145M0.41%
Philip Morris International Inc796KUS$144M0.40%
Mastercard Incorporated274KUS$141M0.39%
Texas Instruments Incorporated453KUS$135M0.38%
Rtx Corporation695KUS$132M0.37%
Merck & Company, Inc.988KUS$127M0.36%
Mcdonald's Corporation414KUS$112M0.31%
Dba Sempra1.18MUS$109M0.30%
International Business Machines Corporation386KUS$109M0.30%
Crowdstrike Holdings, Inc.142KUS$108M0.30%
Dominion Energy, Inc.1.57MUS$107M0.30%
Goldman Sachs Group, Inc. (the)100KUS$101M0.28%
Qualcomm Incorporated532KUS$98.3M0.28%
Western Digital Corporation152KUS$97M0.27%
Amphenol Corporation550KUS$97M0.27%
Analog Devices, Inc.243KUS$96.5M0.27%
Johnson Controls International Plc656KUS$95.8M0.27%
Seagate Technology Holdings Plc95,983US$92.6M0.26%
Stryker Corporation294KUS$92.6M0.26%
Intuitive Surgical, Inc.231KUS$92M0.26%
Corning Incorporated351KUS$89.7M0.25%
Morgan Stanley424KUS$88.7M0.25%
Conocophillips817KUS$85M0.24%
Boeing Company (the)384KUS$83.2M0.23%
Nextera Energy, Inc.929KUS$81.5M0.23%
Arista Networks, Inc.473KUS$80.3M0.22%
Citigroup, Inc.570KUS$79.8M0.22%
Tjx Companies, Inc. (the)510KUS$77.2M0.22%
Amgen Inc.210KUS$76M0.21%
Public Service Enterprise Group Incorporated904KUS$73.4M0.21%
Consolidated Edison, Inc.662KUS$73.2M0.20%
Salesforce, Inc.462KUS$72.4M0.20%
Wec Energy Group, Inc.580KUS$67.7M0.19%
Applovin Corporation131KUS$67.5M0.19%
Pnc Financial Services Group, Inc. (the)254KUS$62.4M0.17%
American Express Company183KUS$62M0.17%
U.s. Bancorp996KUS$60.2M0.17%
Servicenow, Inc.597KUS$59.3M0.17%
Cadence Design Systems, Inc.157KUS$59M0.17%
Gilead Sciences, Inc.465KUS$58.7M0.16%
Deere & Company92,177US$58.5M0.16%
Williams Companies, Inc. (the)785KUS$58.3M0.16%
Dte Energy Company381KUS$58.1M0.16%
Dell Technologies Inc.134KUS$57.7M0.16%
Ge Vernova Inc.47,775US$56.1M0.16%
Fortinet, Inc.359KUS$55.1M0.15%
Chubb Limited160KUS$54.4M0.15%
Ameren Corporation479KUS$54.2M0.15%
Howmet Aerospace Inc.200KUS$53.8M0.15%
Lockheed Martin Corporation105KUS$53.7M0.15%
Pfizer, Inc.2.21MUS$53.3M0.15%
Southern Company (the)555KUS$53.1M0.15%
Centerpoint Energy, Inc (holding Co)1.2MUS$52.7M0.15%

Every holding of Six Circles U.S. Unconstrained Equity Fund

Source

View original at SEC

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