Strategic Equity Allocation Trust
Strategic Equity Allocation Trust reported 3,445 holdings worth US$3.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Strategic Equity Allocation Trust reported 3,445 holdings worth US$3.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 3,445
- Value as reported
- US$3.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 615K | US$123M | 3.8% |
| Apple Inc | 373K | US$108M | 3.4% |
| Alphabet Inc (google) Class C | 268K | US$95.6M | 3.0% |
| Microsoft Corp. | 189K | US$70.4M | 2.2% |
| Amazon.com, Inc. | 249K | US$59.3M | 1.9% |
| Broadcom Inc. | 120K | US$45.4M | 1.4% |
| Asml Holding Nv | 18,762 | US$37.2M | 1.2% |
| Micron Technology, Inc. | 28,640 | US$33.1M | 1.0% |
| Meta Platforms, Inc. | 55,771 | US$31.4M | 0.98% |
| Tesla, Inc. | 71,498 | US$30.1M | 0.94% |
| Eli Lilly And Company | 20,090 | US$24.1M | 0.75% |
| Advanced Micro Devices Inc | 41,411 | US$24.1M | 0.75% |
| Berkshire Hathaway Inc. | 46,559 | US$23.3M | 0.73% |
| Jp Morgan Chase & Co. | 68,049 | US$22.3M | 0.70% |
| Intel Corporation | 120K | US$16.8M | 0.52% |
| Hsbc Holdings Plc | 831K | US$15.7M | 0.49% |
| Johnson & Johnson | 61,134 | US$15.5M | 0.49% |
| Applied Materials, Inc. | 20,155 | US$14.6M | 0.46% |
| Roche Holding Ltd | 35,409 | US$14.6M | 0.45% |
| Visa Inc. | 42,150 | US$14.5M | 0.45% |
| Exxon Mobil Corporation | 105K | US$14.4M | 0.45% |
| Novartis Ag | 88,521 | US$13.8M | 0.43% |
| Lam Research Corporation | 31,760 | US$13.8M | 0.43% |
| Astrazeneca Plc | 73,095 | US$13.6M | 0.43% |
| Nestle S.a. | 125K | US$12.8M | 0.40% |
| Walmart Inc. | 111K | US$12.6M | 0.39% |
| Caterpillar, Inc. | 11,697 | US$12.5M | 0.39% |
| Cisco Systems, Inc. | 100K | US$11.8M | 0.37% |
| Siemens Aktiengesellschaft | 35,909 | US$11.5M | 0.36% |
| Abbvie Inc. | 44,870 | US$11.3M | 0.35% |
| Shell Plc | 271K | US$10.5M | 0.33% |
| Costco Wholesale Corporation | 11,267 | US$10.5M | 0.33% |
| Mastercard Incorporated | 20,491 | US$10.5M | 0.33% |
| Tokyo Electron Ltd. | 21,657 | US$10.5M | 0.33% |
| Mitsubishi Ufj Financial Group, Inc. | 516K | US$10.3M | 0.32% |
| Bhp Group Ltd | 246K | US$10.2M | 0.32% |
| Kla Corporation | 33,174 | US$10M | 0.31% |
| Ge Aerospace | 26,497 | US$9.9M | 0.31% |
| Banco Santander, S.a. | 692K | US$9.61M | 0.30% |
| Unitedhealth Group Incorporated | 23,063 | US$9.59M | 0.30% |
| Bank Of America Corporation | 166K | US$9.45M | 0.30% |
| Commonwealth Bank Of Australia | 80,890 | US$9.22M | 0.29% |
| Home Depot, Inc. (the) | 25,295 | US$8.92M | 0.28% |
| Kioxia Holdings Corporation | 15,178 | US$8.82M | 0.28% |
| Allianz Se | 18,388 | US$8.7M | 0.27% |
| Procter & Gamble Company (the) | 59,137 | US$8.67M | 0.27% |
| Schneider Electric Se | 26,501 | US$8.67M | 0.27% |
| Sandisk Corporation | 3,761 | US$8.55M | 0.27% |
| Abb Ltd. | 75,759 | US$8.24M | 0.26% |
| Merck & Company, Inc. | 62,724 | US$8.06M | 0.25% |
| Ge Vernova Inc. | 6,824 | US$8.02M | 0.25% |
| Coca-cola Company (the) | 98,339 | US$7.99M | 0.25% |
| Chevron Corporation | 47,544 | US$7.88M | 0.25% |
| Rolls-royce Holdings Plc | 406K | US$7.78M | 0.24% |
| Sap Se | 50,475 | US$7.78M | 0.24% |
| Toyota Motor Corp. | 458K | US$7.67M | 0.24% |
| Netflix, Inc. | 107K | US$7.64M | 0.24% |
| Ubs Group Ag | 153K | US$7.6M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 7,492 | US$7.58M | 0.24% |
| Novo Nordisk A/s Class B | 156K | US$7.48M | 0.23% |
| Totalenergies Se | 95,202 | US$7.36M | 0.23% |
| Iberdrola Sa | 294K | US$7.32M | 0.23% |
| Advantest Corp. | 35,383 | US$7.28M | 0.23% |
| Philip Morris International Inc | 39,581 | US$7.16M | 0.22% |
| Siemens Energy Ag | 37,461 | US$7.14M | 0.22% |
| Rio Tinto Plc | 73,885 | US$7.04M | 0.22% |
| Palo Alto Networks, Inc. | 20,596 | US$7.02M | 0.22% |
| Sumitomo Mitsui Financial Group, Inc. | 176K | US$6.89M | 0.22% |
| Texas Instruments Incorporated | 23,113 | US$6.89M | 0.22% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 272K | US$6.86M | 0.21% |
| Palantir Technologies Inc. | 58,311 | US$6.8M | 0.21% |
| International Business Machines Corporation | 23,869 | US$6.71M | 0.21% |
| Softbank Group Corp. | 179K | US$6.66M | 0.21% |
| Lvmh Moet Hennessy Louis Vuitton Se | 12,028 | US$6.65M | 0.21% |
| Marvell Technology, Inc. | 22,236 | US$6.62M | 0.21% |
| Safran Sa | 16,683 | US$6.57M | 0.21% |
| Rtx Corporation | 34,200 | US$6.49M | 0.20% |
| Wells Fargo & Company | 77,717 | US$6.42M | 0.20% |
| Airbus Se | 28,722 | US$6.39M | 0.20% |
| Morgan Stanley | 30,443 | US$6.36M | 0.20% |
| Unilever Plc | 106K | US$6.34M | 0.20% |
| Oracle Corporation | 43,094 | US$6.32M | 0.20% |
| Air Liquide Sa | 30,801 | US$6.1M | 0.19% |
| Linde Plc | 11,742 | US$6.09M | 0.19% |
| Citigroup, Inc. | 43,315 | US$6.06M | 0.19% |
| British American Tobacco P.l.c. | 97,066 | US$6.01M | 0.19% |
| Compagnie Financiere Richemont Sa | 25,985 | US$6M | 0.19% |
| Infineon Technologies Ag | 63,124 | US$5.95M | 0.19% |
| Hitachi, Ltd. | 214K | US$5.92M | 0.18% |
| Unicredit S.p.a. | 65,600 | US$5.88M | 0.18% |
| Sony Group Corporation | 282K | US$5.68M | 0.18% |
| Murata Manufacturing Co., Ltd. | 78,280 | US$5.62M | 0.18% |
| Bnp Paribas S.a. Class A | 47,923 | US$5.6M | 0.17% |
| Western Digital Corporation | 8,754 | US$5.59M | 0.17% |
| Amphenol Corporation | 31,243 | US$5.51M | 0.17% |
| Seagate Technology Holdings Plc | 5,695 | US$5.5M | 0.17% |
| Mizuho Financial Group, Inc. | 114K | US$5.49M | 0.17% |
| Zurich Insurance Group Ltd | 7,232 | US$5.35M | 0.17% |
| Gsk Plc | 196K | US$5.15M | 0.16% |
| L'oreal S.a. | 11,611 | US$5.09M | 0.16% |
Every holding of Strategic Equity Allocation Trust
Source
View original at SEC
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