Spectrum Fund

Spectrum Fund reported 571 holdings worth US$269M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 5, 2026

Spectrum Fund reported 571 holdings worth US$269M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form N-PORT).

Holdings
571
Value as reported
US$269M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation69,639US$13.9M5.2%
Apple Inc45,138US$13.1M4.9%
Alphabet Inc (google) Class C31,774US$11.4M4.2%
Microsoft Corp.25,722US$9.59M3.6%
Berkshire Hathaway Inc.11,367US$5.69M2.1%
Mastercard Incorporated9,952US$5.11M1.9%
Broadcom Inc.12,442US$4.7M1.7%
Amazon.com, Inc.19,575US$4.67M1.7%
Meta Platforms, Inc.7,281US$4.1M1.5%
Micron Technology, Inc.3,111US$3.59M1.3%
Eli Lilly And Company2,964US$3.56M1.3%
Johnson & Johnson13,613US$3.46M1.3%
State Street Corporation17,025US$2.89M1.1%
Abbvie Inc.10,411US$2.62M0.97%
Advanced Micro Devices Inc4,106US$2.39M0.89%
Amgen Inc.6,477US$2.35M0.87%
Applied Materials, Inc.3,201US$2.31M0.86%
Consolidated Edison, Inc.17,234US$1.91M0.71%
Gilead Sciences, Inc.15,062US$1.9M0.71%
Comfort Systems Usa, Inc.957US$1.9M0.70%
General Dynamics Corporation4,638US$1.64M0.61%
Visa Inc.4,775US$1.64M0.61%
The Bank Of New York Mellon Corporation10,802US$1.56M0.58%
Customers Bancorp, Inc19,227US$1.52M0.57%
United Airlines Holdings, Inc.11,174US$1.52M0.56%
Intel Corporation10,715US$1.5M0.56%
Exxon Mobil Corporation10,924US$1.49M0.55%
Caterpillar, Inc.1,385US$1.47M0.55%
Texas Instruments Incorporated4,884US$1.46M0.54%
Unitedhealth Group Incorporated3,176US$1.32M0.49%
Delta Air Lines, Inc.13,752US$1.29M0.48%
Capital One Financial Corporation6,264US$1.26M0.47%
Lam Research Corporation2,866US$1.24M0.46%
Tjx Companies, Inc. (the)8,193US$1.24M0.46%
Cisco Systems, Inc.10,497US$1.23M0.46%
First American Corporation (new)17,356US$1.19M0.44%
Ally Financial Inc.25,669US$1.18M0.44%
Costco Wholesale Corporation1,247US$1.17M0.43%
Jack Henry & Associates, Inc.8,455US$1.16M0.43%
O'reilly Automotive, Inc.11,913US$1.1M0.41%
Chevron Corporation6,335US$1.05M0.39%
Oracle Corporation7,072US$1.04M0.39%
Newmont Corporation10,426US$974K0.36%
Edison International13,060US$972K0.36%
Merck & Company, Inc.7,447US$957K0.36%
Amphenol Corporation5,413US$954K0.35%
Qualcomm Incorporated5,085US$940K0.35%
Ameriprise Financial, Inc.2,002US$918K0.34%
Lear Corporation6,802US$912K0.34%
International Business Machines Corporation3,195US$898K0.33%
Tesla, Inc.2,133US$897K0.33%
Manhattan Associates, Inc.6,417US$894K0.33%
Equifax, Inc.5,559US$882K0.33%
Natera, Inc.3,191US$866K0.32%
Ross Stores, Inc.4,047US$861K0.32%
Hubbell Inc1,624US$850K0.32%
Sandisk Corporation369US$839K0.31%
Northrop Grumman Corporation1,636US$833K0.31%
Pathward Financial, Inc.9,543US$831K0.31%
Kla Corporation2,746US$828K0.31%
Cummins Inc.1,156US$824K0.31%
Ralph Lauren Corporation2,043US$820K0.30%
Huntington Ingalls Industries, Inc.2,927US$819K0.30%
Lockheed Martin Corporation1,600US$815K0.30%
Cme Group Inc.3,624US$800K0.30%
Elevance Health, Inc.2,051US$793K0.29%
Zebra Technologies Corporation2,984US$786K0.29%
Jones Lang Lasalle Incorporated2,511US$778K0.29%
Hca Healthcare, Inc.1,971US$768K0.29%
Xylem Inc.6,488US$767K0.28%
Oge Energy Corp15,617US$760K0.28%
Synchrony Financial9,840US$748K0.28%
Arch Capital Group Ltd.7,413US$720K0.27%
Western Digital Corporation1,122US$717K0.27%
Ametek, Inc.2,911US$704K0.26%
Scansource, Inc.13,429US$700K0.26%
The Cigna Group2,529US$697K0.26%
Enersys2,951US$690K0.26%
Kroger Company (the)11,788US$655K0.24%
Kaiser Aluminum Corporation3,345US$654K0.24%
L3harris Technologies, Inc.2,207US$641K0.24%
Toast, Inc.23,014US$640K0.24%
Royal Caribbean Cruises Ltd.2,010US$638K0.24%
Moelis & Company9,428US$617K0.23%
Rockwell Automation, Inc.1,239US$613K0.23%
Zions Bancorporation N.a.8,840US$612K0.23%
Omnicom Group Inc.8,115US$591K0.22%
Paccar Inc.4,912US$590K0.22%
Euronet Worldwide, Inc.8,012US$586K0.22%
Morningstar, Inc.3,755US$586K0.22%
Hubspot, Inc.3,194US$583K0.22%
Skywest, Inc.5,752US$571K0.21%
Eog Resources, Inc.4,399US$571K0.21%
Marvell Technology, Inc.1,903US$567K0.21%
Stewart Information Services Corporation8,483US$560K0.21%
Royal Gold, Inc.2,781US$555K0.21%
Copart, Inc.19,635US$554K0.21%
Regeneron Pharmaceuticals, Inc.883US$551K0.20%
Blue Bird Corporation6,916US$546K0.20%
Nextera Energy, Inc.6,175US$542K0.20%

Every holding of Spectrum Fund

Source

View original at SEC

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