Steward Large Cap Value Fund
Steward Large Cap Value Fund reported 107 holdings worth US$153M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Steward Large Cap Value Fund reported 107 holdings worth US$153M as of Jul 31, 2026. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 107
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 32,000 | US$9.89M | 6.5% |
| Amazon.com, Inc. | 31,000 | US$8.42M | 5.5% |
| Microsoft Corp. | 12,000 | US$5.58M | 3.7% |
| Cisco Systems, Inc. | 30,000 | US$3.48M | 2.3% |
| Bank Of America Corporation | 51,000 | US$3.16M | 2.1% |
| Berkshire Hathaway Inc. | 5,000 | US$2.56M | 1.7% |
| Morgan Stanley | 12,000 | US$2.53M | 1.7% |
| Jp Morgan Chase & Co. | 7,000 | US$2.46M | 1.6% |
| Verizon Communications Inc. | 49,000 | US$2.29M | 1.5% |
| Citigroup, Inc. | 17,000 | US$2.25M | 1.5% |
| Gilead Sciences, Inc. | 17,000 | US$2.21M | 1.5% |
| Charles Schwab Corporation (the) | 21,000 | US$2.21M | 1.4% |
| Salesforce, Inc. | 12,000 | US$2.21M | 1.4% |
| Analog Devices, Inc. | 6,000 | US$2.2M | 1.4% |
| Conocophillips | 18,000 | US$2.17M | 1.4% |
| At&t Inc. | 93,000 | US$2.16M | 1.4% |
| Wells Fargo & Company | 25,000 | US$2.16M | 1.4% |
| Cvs Health Corporation | 20,000 | US$2.09M | 1.4% |
| Qualcomm Incorporated | 14,000 | US$2.07M | 1.4% |
| The Bank Of New York Mellon Corporation | 13,000 | US$2.03M | 1.3% |
| Dell Technologies Inc. | 5,000 | US$2.03M | 1.3% |
| Prologis, Inc. | 14,000 | US$2.02M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 8,000 | US$2M | 1.3% |
| Parker-hannifin Corporation | 2,000 | US$1.95M | 1.3% |
| Johnson Controls International Plc | 13,000 | US$1.91M | 1.2% |
| U.s. Bancorp | 30,000 | US$1.89M | 1.2% |
| Tjx Companies, Inc. (the) | 12,000 | US$1.89M | 1.2% |
| Newmont Corporation | 20,000 | US$1.87M | 1.2% |
| General Motors Company | 21,000 | US$1.87M | 1.2% |
| State Street Corporation | 10,000 | US$1.84M | 1.2% |
| Comcast Corporation | 76,000 | US$1.82M | 1.2% |
| Adobe Inc. | 7,000 | US$1.75M | 1.1% |
| Adt Inc. | 225K | US$1.72M | 1.1% |
| Illumina, Inc. | 8,000 | US$1.64M | 1.1% |
| Northern Trust Corporation | 9,000 | US$1.64M | 1.1% |
| Cbre Group Inc | 11,000 | US$1.61M | 1.1% |
| Idex Corporation | 7,000 | US$1.61M | 1.1% |
| Cardinal Health, Inc. | 7,000 | US$1.61M | 1.1% |
| Popular, Inc. | 9,000 | US$1.58M | 1.0% |
| Match Group, Inc. | 40,000 | US$1.58M | 1.0% |
| Citizens Financial Group, Inc. | 22,000 | US$1.58M | 1.0% |
| Macy's Inc | 63,000 | US$1.56M | 1.0% |
| Dropbox, Inc. | 48,000 | US$1.56M | 1.0% |
| Ryder System, Inc. | 6,000 | US$1.54M | 1.0% |
| Fedex Corporation | 5,000 | US$1.54M | 1.0% |
| Crocs, Inc. | 12,000 | US$1.54M | 1.0% |
| Millicom International Cellular S.a. | 16,000 | US$1.53M | 1.0% |
| Wex Inc. | 8,000 | US$1.5M | 0.98% |
| Flex Ltd. | 13,000 | US$1.48M | 0.97% |
| Genpact Limited | 42,000 | US$1.48M | 0.97% |
| Affiliated Managers Group, Inc. | 4,000 | US$1.47M | 0.96% |
| Synchrony Financial | 19,000 | US$1.44M | 0.94% |
| Technipfmc Plc | 20,000 | US$1.43M | 0.94% |
| Jones Lang Lasalle Incorporated | 4,000 | US$1.42M | 0.93% |
| Corteva, Inc. | 17,000 | US$1.34M | 0.88% |
| Sensata Technologies Holding Plc | 28,000 | US$1.3M | 0.85% |
| Cirrus Logic, Inc. | 10,000 | US$1.29M | 0.85% |
| Borgwarner Inc. | 20,000 | US$1.27M | 0.84% |
| Cummins Inc. | 2,000 | US$1.27M | 0.83% |
| A.o. Smith Corporation | 21,000 | US$1.26M | 0.83% |
| Jabil Inc. | 4,000 | US$1.26M | 0.83% |
| Abbvie Inc. | 5,000 | US$1.25M | 0.82% |
| Incyte Corporation | 10,300 | US$1.23M | 0.81% |
| Agco Corporation | 12,000 | US$1.23M | 0.80% |
| Yeti Holdings, Inc. | 24,000 | US$1.17M | 0.77% |
| Metlife, Inc. | 12,000 | US$1.15M | 0.76% |
| Gap, Inc. (the) | 57,000 | US$1.15M | 0.75% |
| Weatherford International Plc | 13,000 | US$1.14M | 0.75% |
| Aptiv Plc | 20,000 | US$1.13M | 0.74% |
| The Cigna Group | 4,000 | US$1.12M | 0.73% |
| Western Digital Corporation | 2,000 | US$1.09M | 0.71% |
| Electronic Arts Inc. | 5,000 | US$1.05M | 0.69% |
| Primerica, Inc. | 3,000 | US$960K | 0.63% |
| Western Union Company (the) | 147K | US$935K | 0.61% |
| Eog Resources, Inc. | 6,000 | US$892K | 0.58% |
| Lear Corporation | 5,000 | US$653K | 0.43% |
| Nvent Electric Plc | 4,000 | US$615K | 0.40% |
| Grand Canyon Education, Inc. | 4,000 | US$581K | 0.38% |
| Tetra Tech, Inc. | 14,000 | US$464K | 0.30% |
| Walmart Inc. | 3,000 | US$334K | 0.22% |
| Intuit Inc. | 1,000 | US$316K | 0.21% |
| Webster Financial Corporation | 4,000 | US$309K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 300 | US$306K | 0.20% |
| Zions Bancorporation N.a. | 3,000 | US$209K | 0.14% |
| Sei Investments Company | 1,000 | US$103K | 0.07% |
| Intel Corporation | 1,000 | US$90,200 | 0.06% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Vontier Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
Every holding of Steward Large Cap Value Fund
Source
View original at SEC
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