U.S. Large Company Portfolio
U.S. Large Company Portfolio reported 503 holdings worth US$14.3B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
U.S. Large Company Portfolio reported 503 holdings worth US$14.3B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$14.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.39M | US$1.08B | 7.5% |
| Apple Inc | 3.27M | US$1.01B | 7.0% |
| Alphabet Inc (google) Class C | 2.34M | US$839M | 5.9% |
| Microsoft Corp. | 1.65M | US$768M | 5.4% |
| Amazon.com, Inc. | 2.18M | US$591M | 4.1% |
| Broadcom Inc. | 1.05M | US$410M | 2.9% |
| Meta Platforms, Inc. | 488K | US$272M | 1.9% |
| Jp Morgan Chase & Co. | 596K | US$210M | 1.5% |
| Berkshire Hathaway Inc. | 408K | US$209M | 1.5% |
| Micron Technology, Inc. | 251K | US$206M | 1.4% |
| Eli Lilly And Company | 176K | US$202M | 1.4% |
| Tesla, Inc. | 626K | US$195M | 1.4% |
| Advanced Micro Devices Inc | 363K | US$173M | 1.2% |
| Johnson & Johnson | 535K | US$137M | 0.96% |
| Visa Inc. | 369K | US$135M | 0.94% |
| Walmart Inc. | 975K | US$108M | 0.76% |
| Mastercard Incorporated | 179K | US$103M | 0.72% |
| Cisco Systems, Inc. | 879K | US$102M | 0.71% |
| Abbvie Inc. | 393K | US$98.6M | 0.69% |
| Intel Corporation | 1.05M | US$94.8M | 0.66% |
| Costco Wholesale Corporation | 98,671 | US$93.9M | 0.66% |
| Bank Of America Corporation | 1.45M | US$90M | 0.63% |
| Applied Materials, Inc. | 177K | US$89.6M | 0.63% |
| Unitedhealth Group Incorporated | 202K | US$83.7M | 0.58% |
| Ge Aerospace | 232K | US$83.5M | 0.58% |
| Caterpillar, Inc. | 102K | US$83.5M | 0.58% |
| Chevron Corporation | 416K | US$81.9M | 0.57% |
| Lam Research Corporation | 278K | US$81.5M | 0.57% |
| Coca-cola Company (the) | 861K | US$75.4M | 0.53% |
| Procter & Gamble Company (the) | 518K | US$74.8M | 0.52% |
| Home Depot, Inc. (the) | 221K | US$73.5M | 0.51% |
| Merck & Company, Inc. | 549K | US$71.5M | 0.50% |
| Netflix, Inc. | 936K | US$67.1M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 65,574 | US$66.8M | 0.47% |
| Philip Morris International Inc | 346K | US$66.1M | 0.46% |
| Rtx Corporation | 300K | US$64.5M | 0.45% |
| Palantir Technologies Inc. | 510K | US$62.8M | 0.44% |
| Palo Alto Networks, Inc. | 180K | US$59.9M | 0.42% |
| Ge Vernova Inc. | 59,796 | US$59.2M | 0.41% |
| Wells Fargo & Company | 681K | US$58.9M | 0.41% |
| Morgan Stanley | 267K | US$56.1M | 0.39% |
| Texas Instruments Incorporated | 203K | US$55.8M | 0.39% |
| Kla Corporation | 291K | US$53.1M | 0.37% |
| Citigroup, Inc. | 379K | US$50.2M | 0.35% |
| Linde Plc | 103K | US$49.2M | 0.34% |
| Oracle Corporation | 377K | US$49M | 0.34% |
| Thermo Fisher Scientific Inc | 82,603 | US$47.4M | 0.33% |
| International Business Machines Corporation | 209K | US$46.7M | 0.33% |
| Amgen Inc. | 120K | US$46.2M | 0.32% |
| Amphenol Corporation | 273K | US$43.9M | 0.31% |
| Verizon Communications Inc. | 928K | US$43.4M | 0.30% |
| Crowdstrike Holdings, Inc. | 226K | US$43.2M | 0.30% |
| Mcdonald's Corporation | 158K | US$42.7M | 0.30% |
| Seagate Technology Holdings Plc | 49,836 | US$42.7M | 0.30% |
| Pepsico, Inc. | 304K | US$42.4M | 0.30% |
| Western Digital Corporation | 76,594 | US$41.7M | 0.29% |
| Arista Networks, Inc. | 229K | US$41.4M | 0.29% |
| Abbott Laboratories | 387K | US$40.9M | 0.29% |
| Nextera Energy, Inc. | 463K | US$40.3M | 0.28% |
| Sandisk Corporation | 32,936 | US$40M | 0.28% |
| Analog Devices, Inc. | 108K | US$39.9M | 0.28% |
| American Express Company | 118K | US$39.8M | 0.28% |
| Tjx Companies, Inc. (the) | 246K | US$38.6M | 0.27% |
| Union Pacific Corporation | 132K | US$38.5M | 0.27% |
| Charles Schwab Corporation (the) | 364K | US$38.3M | 0.27% |
| Boeing Company (the) | 175K | US$37.8M | 0.26% |
| Walt Disney Company (the) | 386K | US$37.1M | 0.26% |
| Welltower Inc. | 157K | US$36.8M | 0.26% |
| Marvell Technology, Inc. | 195K | US$36.5M | 0.25% |
| At&t Inc. | 1.55M | US$35.9M | 0.25% |
| Gilead Sciences, Inc. | 276K | US$35.9M | 0.25% |
| Eaton Corporation, Plc | 86,459 | US$35.9M | 0.25% |
| Blackrock, Inc. | 32,140 | US$35M | 0.24% |
| Qualcomm Incorporated | 234K | US$34.6M | 0.24% |
| Salesforce, Inc. | 182K | US$33.5M | 0.23% |
| Booking Holdings Inc. Common Stock | 172K | US$33.3M | 0.23% |
| Deere & Company | 55,901 | US$33.1M | 0.23% |
| Conocophillips | 271K | US$32.7M | 0.23% |
| Uber Technologies, Inc. | 453K | US$31.9M | 0.22% |
| Pfizer, Inc. | 1.27M | US$31.7M | 0.22% |
| Prologis, Inc. | 208K | US$30M | 0.21% |
| Bristol-myers Squibb Company | 454K | US$29.7M | 0.21% |
| Cvs Health Corporation | 284K | US$29.6M | 0.21% |
| Capital One Financial Corporation | 138K | US$28.9M | 0.20% |
| Chubb Limited | 80,283 | US$28.2M | 0.20% |
| Intuitive Surgical, Inc. | 78,853 | US$27.9M | 0.19% |
| S&p Global Inc. | 67,488 | US$27.8M | 0.19% |
| Progressive Corporation (the) | 130K | US$27.5M | 0.19% |
| Parker-hannifin Corporation | 28,042 | US$27.4M | 0.19% |
| Danaher Corporation | 140K | US$27.3M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 56,404 | US$26.9M | 0.19% |
| Starbucks Corporation | 253K | US$26.6M | 0.19% |
| Lockheed Martin Corporation | 45,136 | US$26.3M | 0.18% |
| Dell Technologies Inc. | 64,362 | US$26.1M | 0.18% |
| Lowe's Companies, Inc. | 125K | US$25.9M | 0.18% |
| Servicenow, Inc. | 229K | US$25.5M | 0.18% |
| Altria Group, Inc. | 372K | US$25.4M | 0.18% |
| Howmet Aerospace Inc. | 88,854 | US$25.1M | 0.18% |
| Stryker Corporation | 76,709 | US$25M | 0.17% |
| Medtronic Plc. | 285K | US$24.4M | 0.17% |
Every holding of U.S. Large Company Portfolio
Source
View original at SEC
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