Union Street Partners Value Fund
Union Street Partners Value Fund reported 25 holdings worth US$85.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Union Street Partners Value Fund reported 25 holdings worth US$85.5M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$85.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 24,430 | US$7.07M | 8.3% |
| Jp Morgan Chase & Co. | 20,885 | US$6.84M | 8.0% |
| Microsoft Corp. | 15,300 | US$5.71M | 6.7% |
| Meta Platforms, Inc. | 9,840 | US$5.54M | 6.5% |
| Goldman Sachs Group, Inc. (the) | 5,300 | US$5.36M | 6.3% |
| Dollar Tree, Inc. | 40,090 | US$4.85M | 5.7% |
| Unitedhealth Group Incorporated | 10,040 | US$4.17M | 4.9% |
| Fedex Corporation | 12,100 | US$3.79M | 4.4% |
| Johnson & Johnson | 14,500 | US$3.68M | 4.3% |
| Diageo Plc | 158K | US$3.15M | 3.7% |
| Boeing Company (the) | 14,200 | US$3.07M | 3.6% |
| Bank Of America Corporation | 52,350 | US$2.98M | 3.5% |
| Simon Property Group, Inc. | 12,675 | US$2.83M | 3.3% |
| Starbucks Corporation | 27,500 | US$2.81M | 3.3% |
| Exxon Mobil Corporation | 19,760 | US$2.7M | 3.2% |
| Merck & Company, Inc. | 19,135 | US$2.46M | 2.9% |
| Walt Disney Company (the) | 25,000 | US$2.41M | 2.8% |
| Slb Limited | 49,500 | US$2.3M | 2.7% |
| Salesforce, Inc. | 14,015 | US$2.2M | 2.6% |
| Home Depot, Inc. (the) | 5,750 | US$2.03M | 2.4% |
| Nike, Inc. | 47,750 | US$1.96M | 2.3% |
| Chevron Corporation | 11,200 | US$1.86M | 2.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,000 | US$1.66M | 1.9% |
| Target Corporation | 11,600 | US$1.52M | 1.8% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |