The Covered Bridge Fund
The Covered Bridge Fund reported 60 holdings worth US$120M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
The Covered Bridge Fund reported 60 holdings worth US$120M as of Jun 30, 2026. Largest: Microsoft Corp., Home Depot, Inc. (the) and At&t Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 17,000 | US$6.34M | 5.3% |
| Home Depot, Inc. (the) | 10,000 | US$3.53M | 2.9% |
| At&t Inc. | 155K | US$3.21M | 2.7% |
| Accenture Plc | 25,000 | US$3.11M | 2.6% |
| United Parcel Service, Inc. | 28,000 | US$3.01M | 2.5% |
| Medtronic Plc. | 37,000 | US$2.89M | 2.4% |
| International Business Machines Corporation | 10,000 | US$2.81M | 2.3% |
| Pfizer, Inc. | 115K | US$2.77M | 2.3% |
| Verizon Communications Inc. | 61,000 | US$2.58M | 2.2% |
| Salesforce, Inc. | 16,000 | US$2.51M | 2.1% |
| Walt Disney Company (the) | 26,000 | US$2.5M | 2.1% |
| The Hershey Company | 14,000 | US$2.46M | 2.0% |
| Mcdonald's Corporation | 9,000 | US$2.43M | 2.0% |
| Intel Corporation | 16,500 | US$2.3M | 1.9% |
| Procter & Gamble Company (the) | 15,000 | US$2.2M | 1.8% |
| Oracle Corporation | 15,000 | US$2.2M | 1.8% |
| Visa Inc. | 6,400 | US$2.2M | 1.8% |
| Qualcomm Incorporated | 11,000 | US$2.03M | 1.7% |
| Truist Financial Corporation | 40,500 | US$2.02M | 1.7% |
| Dominion Energy, Inc. | 28,900 | US$1.97M | 1.6% |
| Exxon Mobil Corporation | 14,000 | US$1.91M | 1.6% |
| Duke Energy Corporation (holding Company) | 15,000 | US$1.9M | 1.6% |
| General Mills, Inc. | 54,000 | US$1.88M | 1.6% |
| Dba Sempra | 20,000 | US$1.85M | 1.5% |
| Expand Energy Corporation | 20,000 | US$1.82M | 1.5% |
| Wells Fargo & Company | 21,000 | US$1.74M | 1.4% |
| Dollar General Corporation | 15,000 | US$1.73M | 1.4% |
| Unitedhealth Group Incorporated | 4,100 | US$1.7M | 1.4% |
| Chevron Corporation | 10,000 | US$1.66M | 1.4% |
| Jp Morgan Chase & Co. | 5,000 | US$1.64M | 1.4% |
| Starbucks Corporation | 16,000 | US$1.64M | 1.4% |
| Lennar Corporation | 18,000 | US$1.63M | 1.4% |
| Conagra Brands, Inc. | 120K | US$1.62M | 1.3% |
| Nutrien Ltd. | 25,000 | US$1.57M | 1.3% |
| Eog Resources, Inc. | 12,000 | US$1.56M | 1.3% |
| Avery Dennison Corporation | 9,400 | US$1.53M | 1.3% |
| Sysco Corporation | 18,000 | US$1.5M | 1.3% |
| Bristol-myers Squibb Company | 26,000 | US$1.5M | 1.2% |
| Bank Of America Corporation | 25,000 | US$1.42M | 1.2% |
| The Kraft Heinz Company | 57,000 | US$1.35M | 1.1% |
| Apple Inc | 4,600 | US$1.33M | 1.1% |
| The Travelers Companies, Inc. | 4,000 | US$1.32M | 1.1% |
| Nike, Inc. | 32,000 | US$1.31M | 1.1% |
| Merck & Company, Inc. | 10,000 | US$1.28M | 1.1% |
| Chemours Company (the) | 60,000 | US$1.23M | 1.0% |
| Kohl's Corporation | 69,000 | US$1.22M | 1.0% |
| U.s. Bancorp | 20,000 | US$1.21M | 1.0% |
| Eli Lilly And Company | 1,000 | US$1.2M | 1.0% |
| Broadcom Inc. | 3,000 | US$1.13M | 0.95% |
| Altria Group, Inc. | 15,000 | US$1.08M | 0.90% |
| Weyerhaeuser Company | 45,000 | US$1.08M | 0.90% |
| Paypal Holdings, Inc. | 24,000 | US$1.04M | 0.86% |
| Microchip Technology Incorporated | 10,000 | US$912K | 0.76% |
| Hewlett Packard Enterprise Company | 20,000 | US$902K | 0.75% |
| Coca-cola Company (the) | 10,300 | US$837K | 0.70% |
| Target Corporation | 6,000 | US$784K | 0.65% |
| Cisco Systems, Inc. | 6,000 | US$705K | 0.59% |
| Slb Limited | 7,500 | US$349K | 0.29% |
| Cf Industries Holdings, Inc. | 2,500 | US$271K | 0.23% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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