Strategic Equity Portfolio
Strategic Equity Portfolio reported 41 holdings worth US$98M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
Strategic Equity Portfolio reported 41 holdings worth US$98M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,282 | US$7.32M | 7.5% |
| Microsoft Corp. | 12,897 | US$5.99M | 6.1% |
| Apple Inc | 16,607 | US$5.13M | 5.2% |
| Amphenol Corporation | 31,218 | US$5.02M | 5.1% |
| Mastercard Incorporated | 8,091 | US$4.64M | 4.7% |
| Cisco Systems, Inc. | 35,944 | US$4.17M | 4.3% |
| Booking Holdings Inc. Common Stock | 21,047 | US$4.06M | 4.1% |
| Jp Morgan Chase & Co. | 10,384 | US$3.65M | 3.7% |
| Iqvia Holdings, Inc. | 14,527 | US$3.41M | 3.5% |
| Parker-hannifin Corporation | 3,046 | US$2.97M | 3.0% |
| Amazon.com, Inc. | 10,924 | US$2.97M | 3.0% |
| Rtx Corporation | 12,373 | US$2.66M | 2.7% |
| Ametek, Inc. | 10,942 | US$2.64M | 2.7% |
| Chevron Corporation | 13,294 | US$2.62M | 2.7% |
| Texas Instruments Incorporated | 9,423 | US$2.6M | 2.7% |
| Old Dominion Freight Line, Inc. | 12,163 | US$2.58M | 2.6% |
| Pnc Financial Services Group, Inc. (the) | 10,156 | US$2.54M | 2.6% |
| Labcorp Holdings Inc. | 7,564 | US$2.34M | 2.4% |
| Martin Marietta Materials, Inc. | 4,357 | US$2.29M | 2.3% |
| Abbott Laboratories | 21,640 | US$2.29M | 2.3% |
| Accenture Plc | 13,106 | US$2.17M | 2.2% |
| Thermo Fisher Scientific Inc | 3,774 | US$2.17M | 2.2% |
| Yum! Brands, Inc. | 13,692 | US$2.1M | 2.1% |
| Ulta Beauty, Inc. | 4,061 | US$2.08M | 2.1% |
| Ross Stores, Inc. | 8,199 | US$2.06M | 2.1% |
| Union Pacific Corporation | 6,784 | US$1.98M | 2.0% |
| Chubb Limited | 5,437 | US$1.91M | 1.9% |
| Intercontinental Exchange Inc. | 12,446 | US$1.9M | 1.9% |
| Charles Schwab Corporation (the) | 13,741 | US$1.45M | 1.5% |
| Ppg Industries, Inc. | 12,443 | US$1.38M | 1.4% |
| Eli Lilly And Company | 1,171 | US$1.35M | 1.4% |
| Global Payments Inc. | 14,810 | US$1.25M | 1.3% |
| Pepsico, Inc. | 8,286 | US$1.16M | 1.2% |
| Home Depot, Inc. (the) | 3,033 | US$1.01M | 1.0% |
| Stryker Corporation | 2,949 | US$960K | 0.98% |
| Gartner, Inc. | 4,092 | US$618K | 0.63% |
| Equifax, Inc. | 2,373 | US$410K | 0.42% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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