Steward Values Enhanced Large Cap Fund
Steward Values Enhanced Large Cap Fund reported 411 holdings worth US$326M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Steward Values Enhanced Large Cap Fund reported 411 holdings worth US$326M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 411
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 124K | US$24.9M | 7.6% |
| Apple Inc | 74,303 | US$23M | 7.0% |
| Alphabet Inc (google) Class C | 53,067 | US$19M | 5.8% |
| Microsoft Corp. | 36,701 | US$17.1M | 5.2% |
| Amazon.com, Inc. | 48,832 | US$13.3M | 4.1% |
| Broadcom Inc. | 24,255 | US$9.44M | 2.9% |
| Meta Platforms, Inc. | 10,908 | US$6.07M | 1.9% |
| Eli Lilly And Company | 4,512 | US$5.18M | 1.6% |
| Jp Morgan Chase & Co. | 14,288 | US$5.03M | 1.5% |
| Berkshire Hathaway Inc. | 9,622 | US$4.92M | 1.5% |
| Micron Technology, Inc. | 5,762 | US$4.74M | 1.5% |
| Tesla, Inc. | 13,897 | US$4.32M | 1.3% |
| Advanced Micro Devices Inc | 8,328 | US$3.97M | 1.2% |
| Visa Inc. | 9,111 | US$3.34M | 1.0% |
| Cisco Systems, Inc. | 26,917 | US$3.12M | 0.96% |
| Abbvie Inc. | 11,362 | US$2.85M | 0.87% |
| Walmart Inc. | 24,821 | US$2.76M | 0.85% |
| Bank Of America Corporation | 38,335 | US$2.37M | 0.73% |
| Applied Materials, Inc. | 4,496 | US$2.28M | 0.70% |
| Intel Corporation | 25,274 | US$2.28M | 0.70% |
| Coca-cola Company (the) | 25,724 | US$2.25M | 0.69% |
| Lam Research Corporation | 7,506 | US$2.2M | 0.67% |
| Mastercard Incorporated | 3,743 | US$2.15M | 0.66% |
| Ge Aerospace | 5,819 | US$2.1M | 0.64% |
| Procter & Gamble Company (the) | 14,279 | US$2.06M | 0.63% |
| Costco Wholesale Corporation | 2,050 | US$1.95M | 0.60% |
| Caterpillar, Inc. | 2,286 | US$1.86M | 0.57% |
| Chevron Corporation | 9,373 | US$1.84M | 0.57% |
| Palo Alto Networks, Inc. | 5,162 | US$1.71M | 0.53% |
| Wells Fargo & Company | 17,881 | US$1.55M | 0.47% |
| Netflix, Inc. | 21,050 | US$1.51M | 0.46% |
| Rtx Corporation | 6,946 | US$1.49M | 0.46% |
| Amgen Inc. | 3,825 | US$1.47M | 0.45% |
| Palantir Technologies Inc. | 11,654 | US$1.43M | 0.44% |
| Morgan Stanley | 6,722 | US$1.41M | 0.43% |
| Home Depot, Inc. (the) | 4,140 | US$1.37M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 1,340 | US$1.36M | 0.42% |
| Gilead Sciences, Inc. | 10,159 | US$1.32M | 0.41% |
| Ge Vernova Inc. | 1,335 | US$1.32M | 0.41% |
| Western Digital Corporation | 2,294 | US$1.25M | 0.38% |
| Citigroup, Inc. | 9,308 | US$1.23M | 0.38% |
| Pepsico, Inc. | 8,587 | US$1.2M | 0.37% |
| Abbott Laboratories | 11,040 | US$1.17M | 0.36% |
| Texas Instruments Incorporated | 3,994 | US$1.1M | 0.34% |
| Oracle Corporation | 8,365 | US$1.09M | 0.33% |
| Danaher Corporation | 5,486 | US$1.07M | 0.33% |
| At&t Inc. | 45,941 | US$1.07M | 0.33% |
| Verizon Communications Inc. | 22,561 | US$1.06M | 0.32% |
| Prologis, Inc. | 7,147 | US$1.03M | 0.32% |
| Tjx Companies, Inc. (the) | 6,350 | US$999K | 0.31% |
| Servicenow, Inc. | 8,854 | US$985K | 0.30% |
| Kla Corporation | 5,260 | US$962K | 0.30% |
| Linde Plc | 2,005 | US$959K | 0.29% |
| American Express Company | 2,844 | US$956K | 0.29% |
| International Business Machines Corporation | 4,267 | US$954K | 0.29% |
| Mcdonald's Corporation | 3,496 | US$946K | 0.29% |
| Nextera Energy, Inc. | 10,857 | US$944K | 0.29% |
| Seagate Technology Holdings Plc | 1,056 | US$904K | 0.28% |
| Walt Disney Company (the) | 9,379 | US$902K | 0.28% |
| Adobe Inc. | 3,597 | US$901K | 0.28% |
| Automatic Data Processing, Inc. | 3,359 | US$895K | 0.27% |
| Sandisk Corporation | 733 | US$890K | 0.27% |
| Conocophillips | 7,205 | US$868K | 0.27% |
| Analog Devices, Inc. | 2,346 | US$862K | 0.26% |
| The Bank Of New York Mellon Corporation | 5,406 | US$845K | 0.26% |
| Boeing Company (the) | 3,877 | US$838K | 0.26% |
| Union Pacific Corporation | 2,863 | US$836K | 0.26% |
| Cadence Design Systems, Inc. | 2,427 | US$825K | 0.25% |
| Charles Schwab Corporation (the) | 7,781 | US$819K | 0.25% |
| Equinix, Inc. | 802 | US$817K | 0.25% |
| Elevance Health, Inc. | 2,163 | US$813K | 0.25% |
| Hewlett Packard Enterprise Company | 16,862 | US$808K | 0.25% |
| Trane Technologies Plc | 1,762 | US$802K | 0.25% |
| Arista Networks, Inc. | 4,370 | US$788K | 0.24% |
| Amphenol Corporation | 4,835 | US$777K | 0.24% |
| Marvell Technology, Inc. | 4,139 | US$776K | 0.24% |
| Williams Companies, Inc. (the) | 10,817 | US$774K | 0.24% |
| Crowdstrike Holdings, Inc. | 4,016 | US$766K | 0.24% |
| Centene Corporation | 12,260 | US$763K | 0.23% |
| American Tower Corporation (reit) | 4,376 | US$759K | 0.23% |
| Cvs Health Corporation | 7,202 | US$752K | 0.23% |
| Cummins Inc. | 1,169 | US$741K | 0.23% |
| Uber Technologies, Inc. | 10,484 | US$738K | 0.23% |
| Agilent Technologies, Inc. | 5,261 | US$728K | 0.22% |
| Synopsys, Inc. | 1,856 | US$722K | 0.22% |
| Zoetis Inc. | 9,330 | US$721K | 0.22% |
| Medtronic Plc. | 8,397 | US$717K | 0.22% |
| Progressive Corporation (the) | 3,326 | US$703K | 0.22% |
| Southern Company (the) | 7,424 | US$702K | 0.22% |
| Ecolab Inc. | 2,523 | US$700K | 0.21% |
| Duke Energy Corporation (holding Company) | 5,496 | US$689K | 0.21% |
| Delta Air Lines, Inc. | 7,874 | US$689K | 0.21% |
| Metlife, Inc. | 7,068 | US$679K | 0.21% |
| Johnson Controls International Plc | 4,622 | US$678K | 0.21% |
| Cardinal Health, Inc. | 2,861 | US$658K | 0.20% |
| Crh Plc | 6,859 | US$652K | 0.20% |
| Csx Corporation | 12,654 | US$638K | 0.20% |
| Eaton Corporation, Plc | 1,524 | US$633K | 0.19% |
| W.w. Grainger, Inc. | 452 | US$625K | 0.19% |
| Lowe's Companies, Inc. | 2,983 | US$620K | 0.19% |
Every holding of Steward Values Enhanced Large Cap Fund
Source
View original at SEC
Related