TSW Large Cap Value Fund
TSW Large Cap Value Fund reported 44 holdings worth US$36.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
TSW Large Cap Value Fund reported 44 holdings worth US$36.1M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., The Kraft Heinz Company and Evergy, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$36.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 3,200 | US$1.6M | 4.4% |
| The Kraft Heinz Company | 62,800 | US$1.48M | 4.1% |
| Evergy, Inc. | 17,100 | US$1.48M | 4.1% |
| Crown Castle Inc. | 19,000 | US$1.44M | 4.0% |
| Anheuser-busch Inbev Sa/nv | 16,942 | US$1.4M | 3.9% |
| Dominion Energy, Inc. | 19,000 | US$1.3M | 3.6% |
| Elevance Health, Inc. | 3,300 | US$1.28M | 3.5% |
| Charter Communications, Inc. | 8,700 | US$1.24M | 3.4% |
| Chevron Corporation | 7,200 | US$1.19M | 3.3% |
| Fiserv, Inc. | 24,300 | US$1.19M | 3.3% |
| Kinder Morgan, Inc. | 34,600 | US$1.11M | 3.1% |
| Regeneron Pharmaceuticals, Inc. | 1,500 | US$935K | 2.6% |
| Ss&c Technologies Holdings, Inc. | 14,000 | US$869K | 2.4% |
| Global Payments Inc. | 11,800 | US$856K | 2.4% |
| Citigroup, Inc. | 6,000 | US$840K | 2.3% |
| Capital One Financial Corporation | 4,096 | US$822K | 2.3% |
| Progressive Corporation (the) | 3,600 | US$786K | 2.2% |
| Merck & Company, Inc. | 6,000 | US$771K | 2.1% |
| The Cigna Group | 2,709 | US$747K | 2.1% |
| Cvs Health Corporation | 7,200 | US$745K | 2.1% |
| Willis Towers Watson Public Limited Company | 2,800 | US$732K | 2.0% |
| Bayer Ag | 11,509 | US$719K | 2.0% |
| Hf Sinclair Corporation | 10,000 | US$697K | 1.9% |
| Slb Limited | 14,500 | US$674K | 1.9% |
| Becton, Dickinson And Company | 4,300 | US$651K | 1.8% |
| Nintendo Co., Ltd. | 16,172 | US$639K | 1.8% |
| Occidental Petroleum Corporation | 13,000 | US$631K | 1.8% |
| First Citizens Bancshares, Inc. | 300 | US$624K | 1.7% |
| Adobe Inc. | 3,000 | US$615K | 1.7% |
| Aercap Holdings N.v. | 4,000 | US$583K | 1.6% |
| Pfizer, Inc. | 20,700 | US$498K | 1.4% |
| Amazon.com, Inc. | 2,000 | US$477K | 1.3% |
| Fedex Corporation | 1,500 | US$470K | 1.3% |
| Medtronic Plc. | 5,000 | US$391K | 1.1% |
| Novo Nordisk A/s Class B | 8,108 | US$384K | 1.1% |
| Jacobs Solutions Inc. | 3,000 | US$378K | 1.0% |
| Siriusxm Holdings Inc. | 12,633 | US$373K | 1.0% |
| Lockheed Martin Corporation | 700 | US$357K | 0.99% |
| Corpay, Inc. | 1,000 | US$333K | 0.92% |
| Mckesson Corporation | 400 | US$302K | 0.84% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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