Transamerica Sustainable Equity Income
Transamerica Sustainable Equity Income reported 46 holdings worth US$218M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Sustainable Equity Income reported 46 holdings worth US$218M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Cisco Systems, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 26,722 | US$12.4M | 5.7% |
| Apple Inc | 34,675 | US$10.7M | 4.9% |
| Cisco Systems, Inc. | 84,007 | US$9.74M | 4.5% |
| Abbvie Inc. | 33,707 | US$8.46M | 3.9% |
| Citizens Financial Group, Inc. | 96,497 | US$6.91M | 3.2% |
| Morgan Stanley | 32,752 | US$6.89M | 3.2% |
| Cme Group Inc. | 25,059 | US$6.71M | 3.1% |
| Gilead Sciences, Inc. | 51,392 | US$6.69M | 3.1% |
| Colgate-palmolive Company | 69,831 | US$6.38M | 2.9% |
| Linde Plc | 12,997 | US$6.22M | 2.8% |
| Bank Of America Corporation | 92,888 | US$5.75M | 2.6% |
| Wesco International, Inc. | 16,609 | US$5.71M | 2.6% |
| Cincinnati Financial Corporation | 31,695 | US$5.63M | 2.6% |
| Steel Dynamics, Inc. | 22,367 | US$5.62M | 2.6% |
| Merck & Company, Inc. | 42,152 | US$5.49M | 2.5% |
| Schneider Electric Se | 16,142 | US$5.44M | 2.5% |
| Metlife, Inc. | 55,996 | US$5.38M | 2.5% |
| Broadcom Inc. | 13,664 | US$5.32M | 2.4% |
| Idex Corporation | 22,136 | US$5.1M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 80,054 | US$5.09M | 2.3% |
| U.s. Bancorp | 80,422 | US$5.07M | 2.3% |
| United Rentals, Inc. | 4,492 | US$4.85M | 2.2% |
| Home Depot, Inc. (the) | 14,389 | US$4.78M | 2.2% |
| Quest Diagnostics Incorporated | 20,064 | US$4.68M | 2.1% |
| Tjx Companies, Inc. (the) | 28,259 | US$4.45M | 2.0% |
| Republic Services, Inc. | 20,214 | US$4.26M | 1.9% |
| Kla Corporation | 21,764 | US$3.98M | 1.8% |
| Texas Instruments Incorporated | 13,905 | US$3.83M | 1.8% |
| Cummins Inc. | 6,027 | US$3.82M | 1.7% |
| Alphabet Inc (google) Class C | 10,113 | US$3.6M | 1.6% |
| Medtronic Plc. | 41,428 | US$3.54M | 1.6% |
| Kimberly-clark Corporation | 31,777 | US$3.47M | 1.6% |
| Packaging Corporation Of America | 13,948 | US$3.43M | 1.6% |
| Costco Wholesale Corporation | 3,584 | US$3.41M | 1.6% |
| Stryker Corporation | 9,904 | US$3.23M | 1.5% |
| Danaher Corporation | 14,610 | US$2.85M | 1.3% |
| Prologis, Inc. | 19,671 | US$2.84M | 1.3% |
| Donaldson Company, Inc. | 29,285 | US$2.76M | 1.3% |
| Digital Realty Trust, Inc. | 13,490 | US$2.54M | 1.2% |
| Essential Utilities, Inc. | 63,591 | US$2.53M | 1.2% |
| American Tower Corporation (reit) | 14,280 | US$2.48M | 1.1% |
| D.r. Horton, Inc. | 16,177 | US$2.31M | 1.1% |
| Micron Technology, Inc. | 2,711 | US$2.23M | 1.0% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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