Value Line Asset Allocation Fund Inc
Value Line Asset Allocation Fund Inc reported 34 holdings worth US$300M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Value Line Asset Allocation Fund Inc reported 34 holdings worth US$300M as of Jun 30, 2026. Largest: Republic Services, Inc., Stryker Corporation and Cadence Design Systems, Inc. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$300M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Republic Services, Inc. | 64,803 | US$13.8M | 4.6% |
| Stryker Corporation | 41,371 | US$13M | 4.3% |
| Cadence Design Systems, Inc. | 32,700 | US$12.3M | 4.1% |
| Servicenow, Inc. | 123K | US$12.2M | 4.1% |
| Costco Wholesale Corporation | 12,000 | US$11.2M | 3.7% |
| Motorola Solutions, Inc. | 25,100 | US$10.4M | 3.5% |
| Marriott International | 28,000 | US$10.4M | 3.5% |
| Lennox International, Inc. | 17,400 | US$9.97M | 3.3% |
| Parker-hannifin Corporation | 9,000 | US$8.8M | 2.9% |
| Transdigm Group Inc. | 6,300 | US$8.39M | 2.8% |
| W.r. Berkley Corporation | 109K | US$7.68M | 2.6% |
| Cgi Inc. Class A | 118K | US$7.61M | 2.5% |
| Tyler Technologies, Inc. | 23,737 | US$6.94M | 2.3% |
| Intercontinental Exchange Inc. | 52,944 | US$6.52M | 2.2% |
| Teledyne Technologies Incorporated | 9,400 | US$6.27M | 2.1% |
| Heico Corporation | 22,649 | US$5.84M | 1.9% |
| Cintas Corporation | 32,846 | US$5.59M | 1.9% |
| American Financial Group, Inc. | 36,100 | US$5.05M | 1.7% |
| Caseys General Stores, Inc. | 5,100 | US$4.05M | 1.4% |
| Msci Inc. | 6,600 | US$3.7M | 1.2% |
| S&p Global Inc. | 5,619 | US$2.29M | 0.76% |
| Waste Connections, Inc. | 13,000 | US$2.17M | 0.72% |
| Argenx Se | 2,000 | US$1.86M | 0.62% |
| O'reilly Automotive, Inc. | 17,000 | US$1.57M | 0.52% |
| Murphy Usa Inc. | 2,800 | US$1.51M | 0.50% |
| W.w. Grainger, Inc. | 1,100 | US$1.5M | 0.50% |
| Woodward, Inc. | 3,000 | US$1.28M | 0.43% |
| Marsh | 7,300 | US$1.22M | 0.41% |
| Roper Technologies, Inc. | 2,600 | US$880K | 0.29% |
| Itt Inc. | 4,000 | US$791K | 0.26% |
| Exponent, Inc. | 12,300 | US$723K | 0.24% |
| Idexx Laboratories, Inc. | 1,212 | US$638K | 0.21% |
| Rli Corp. | 8,200 | US$484K | 0.16% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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