The Beehive ETF
The Beehive ETF reported 40 holdings worth US$192M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
The Beehive ETF reported 40 holdings worth US$192M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 35,336 | US$12.6M | 6.6% |
| Amazon.com, Inc. | 48,946 | US$11.7M | 6.1% |
| Apple Inc | 28,997 | US$8.39M | 4.4% |
| Texas Instruments Incorporated | 26,724 | US$7.97M | 4.1% |
| Microsoft Corp. | 21,108 | US$7.87M | 4.1% |
| Amcor Plc | 158K | US$6.86M | 3.6% |
| Nvidia Corporation | 34,201 | US$6.84M | 3.6% |
| Airbus Se | 30,736 | US$6.84M | 3.6% |
| Elevance Health, Inc. | 17,530 | US$6.78M | 3.5% |
| Illumina, Inc. | 38,260 | US$6.73M | 3.5% |
| Linde Plc | 11,679 | US$6.06M | 3.1% |
| Nvent Electric Plc | 35,621 | US$6.04M | 3.1% |
| Oracle Corporation | 41,004 | US$6.01M | 3.1% |
| Franco-nevada Corporation | 28,792 | US$6M | 3.1% |
| Chubb Limited | 16,391 | US$5.59M | 2.9% |
| Chevron Corporation | 29,126 | US$4.83M | 2.5% |
| Western Digital Corporation | 7,400 | US$4.73M | 2.5% |
| Prologis, Inc. | 33,922 | US$4.6M | 2.4% |
| Aon Plc | 12,948 | US$4.29M | 2.2% |
| Canadian Pacific Kansas City Limited | 48,597 | US$4.21M | 2.2% |
| Thermo Fisher Scientific Inc | 8,385 | US$4.2M | 2.2% |
| Abbott Laboratories | 46,222 | US$4.19M | 2.2% |
| Stryker Corporation | 12,191 | US$3.84M | 2.0% |
| Restaurant Brands International Inc. | 52,223 | US$3.79M | 2.0% |
| Analog Devices, Inc. | 8,948 | US$3.55M | 1.8% |
| Jp Morgan Chase & Co. | 10,812 | US$3.54M | 1.8% |
| Danaher Corporation | 18,565 | US$3.54M | 1.8% |
| Intercontinental Exchange Inc. | 25,931 | US$3.19M | 1.7% |
| Eqt Corporation | 51,458 | US$2.74M | 1.4% |
| Mondelez International, Inc. | 47,239 | US$2.73M | 1.4% |
| Fidelity National Information Services, Inc. | 65,751 | US$2.56M | 1.3% |
| Sysco Corporation | 26,180 | US$2.19M | 1.1% |
| Union Pacific Corporation | 7,354 | US$2M | 1.0% |
| Centuri Holdings, Inc. | 65,421 | US$1.98M | 1.0% |
| Esab Corporation | 19,270 | US$1.9M | 0.99% |
| Take-two Interactive Software, Inc. | 7,406 | US$1.85M | 0.96% |
| Wheaton Precious Metals Corp | 15,197 | US$1.71M | 0.89% |
| Berkshire Hathaway Inc. | 3,214 | US$1.61M | 0.84% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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