Value Line Select Core Fund
Value Line Select Core Fund reported 53 holdings worth US$295M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Value Line Select Core Fund reported 53 holdings worth US$295M as of Jun 30, 2026. Largest: Cadence Design Systems, Inc., Trane Technologies Plc and Cintas Corporation. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cadence Design Systems, Inc. | 67,000 | US$25.1M | 8.5% |
| Trane Technologies Plc | 48,000 | US$23.6M | 8.0% |
| Cintas Corporation | 100K | US$17M | 5.8% |
| Motorola Solutions, Inc. | 36,300 | US$15.1M | 5.1% |
| Mastercard Incorporated | 28,629 | US$14.7M | 5.0% |
| Republic Services, Inc. | 67,900 | US$14.5M | 4.9% |
| Transdigm Group Inc. | 10,557 | US$14.1M | 4.8% |
| Costco Wholesale Corporation | 14,500 | US$13.6M | 4.6% |
| Servicenow, Inc. | 118K | US$11.7M | 4.0% |
| Roper Technologies, Inc. | 28,069 | US$9.5M | 3.2% |
| Td Synnex Corporation | 32,500 | US$8.69M | 2.9% |
| Cardinal Health, Inc. | 33,700 | US$8.01M | 2.7% |
| S&p Global Inc. | 18,573 | US$7.56M | 2.6% |
| Amkor Technology, Inc. | 83,800 | US$7.23M | 2.5% |
| Idexx Laboratories, Inc. | 13,400 | US$7.05M | 2.4% |
| Hewlett Packard Enterprise Company | 149K | US$6.73M | 2.3% |
| Ecolab Inc. | 22,100 | US$6.16M | 2.1% |
| Ttm Technologies, Inc. | 28,900 | US$5.4M | 1.8% |
| Northern Trust Corporation | 30,500 | US$5.3M | 1.8% |
| Lam Research Corporation | 11,600 | US$5.03M | 1.7% |
| Allstate Corporation (the) | 20,100 | US$4.78M | 1.6% |
| Marathon Petroleum Corporation | 18,400 | US$4.7M | 1.6% |
| Centene Corporation | 72,600 | US$4.66M | 1.6% |
| Steel Dynamics, Inc. | 17,000 | US$3.9M | 1.3% |
| Dollar Tree, Inc. | 29,300 | US$3.54M | 1.2% |
| Applied Materials, Inc. | 4,900 | US$3.54M | 1.2% |
| Sterling Infrastructure, Inc. | 3,600 | US$3.02M | 1.0% |
| Verisk Analytics, Inc. | 16,700 | US$3M | 1.0% |
| Comfort Systems Usa, Inc. | 1,500 | US$2.97M | 1.0% |
| Nucor Corporation | 13,300 | US$2.96M | 1.0% |
| Netapp, Inc. | 18,900 | US$2.92M | 0.99% |
| Akamai Technologies, Inc. | 24,000 | US$2.84M | 0.96% |
| General Motors Company | 34,100 | US$2.63M | 0.89% |
| Coherent Corp. | 6,600 | US$2.6M | 0.88% |
| Charter Communications, Inc. | 18,300 | US$2.6M | 0.88% |
| On Semiconductor Corporation | 26,300 | US$2.49M | 0.84% |
| Deckers Outdoor Corporation | 24,300 | US$2.41M | 0.82% |
| Lumentum Holdings Inc. | 2,700 | US$2.32M | 0.79% |
| Technipfmc Plc | 34,100 | US$2.26M | 0.77% |
| Ulta Beauty, Inc. | 4,900 | US$2.21M | 0.75% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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