Transamerica Large Cap Value
Transamerica Large Cap Value reported 48 holdings worth US$2.67B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Large Cap Value reported 48 holdings worth US$2.67B as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$2.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 667K | US$181M | 6.8% |
| Apple Inc | 462K | US$143M | 5.3% |
| Microsoft Corp. | 288K | US$134M | 5.0% |
| Jp Morgan Chase & Co. | 289K | US$102M | 3.8% |
| Rtx Corporation | 371K | US$79.9M | 3.0% |
| Wells Fargo & Company | 834K | US$72.1M | 2.7% |
| Blackrock, Inc. | 61,951 | US$67.6M | 2.5% |
| Parker-hannifin Corporation | 67,388 | US$65.8M | 2.5% |
| Csx Corporation | 1.3M | US$65.5M | 2.4% |
| Merck & Company, Inc. | 495K | US$64.5M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 62,872 | US$64M | 2.4% |
| Tjx Companies, Inc. (the) | 405K | US$63.7M | 2.4% |
| Quanta Services, Inc. | 92,541 | US$61.8M | 2.3% |
| Linde Plc | 129K | US$61.6M | 2.3% |
| Bank Of America Corporation | 979K | US$60.6M | 2.3% |
| The Hartford Insurance Group, Inc. | 427K | US$60.6M | 2.3% |
| General Motors Company | 664K | US$59M | 2.2% |
| Delta Air Lines, Inc. | 660K | US$57.7M | 2.2% |
| Alphabet Inc (google) Class C | 148K | US$52.7M | 2.0% |
| Abbott Laboratories | 497K | US$52.5M | 2.0% |
| Rockwell Automation, Inc. | 108K | US$51.7M | 1.9% |
| Intercontinental Exchange Inc. | 331K | US$50.5M | 1.9% |
| Pepsico, Inc. | 352K | US$49.1M | 1.8% |
| Conocophillips | 401K | US$48.3M | 1.8% |
| Gilead Sciences, Inc. | 366K | US$47.7M | 1.8% |
| Walt Disney Company (the) | 496K | US$47.7M | 1.8% |
| Fox Corporation | 786K | US$45.8M | 1.7% |
| Martin Marietta Materials, Inc. | 85,903 | US$45.1M | 1.7% |
| Thermo Fisher Scientific Inc | 77,649 | US$44.6M | 1.7% |
| Boeing Company (the) | 198K | US$42.8M | 1.6% |
| Cencora, Inc. | 135K | US$42M | 1.6% |
| Duke Energy Corporation (holding Company) | 334K | US$41.8M | 1.6% |
| Abbvie Inc. | 166K | US$41.7M | 1.6% |
| Meta Platforms, Inc. | 70,101 | US$39M | 1.5% |
| Prologis, Inc. | 268K | US$38.8M | 1.5% |
| Freeport-mcmoran, Inc. | 578K | US$36.2M | 1.4% |
| Motorola Solutions, Inc. | 82,260 | US$35.8M | 1.3% |
| Lowe's Companies, Inc. | 172K | US$35.7M | 1.3% |
| Micron Technology, Inc. | 41,907 | US$34.5M | 1.3% |
| Broadcom Inc. | 80,606 | US$31.4M | 1.2% |
| Mondelez International, Inc. | 488K | US$30.4M | 1.1% |
| Waste Management, Inc. | 129K | US$29.2M | 1.1% |
| Textron Inc. | 302K | US$25.7M | 0.96% |
| Constellation Energy Corporation | 79,734 | US$21M | 0.78% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related