Virtus KAR Equity Income Fund
Virtus KAR Equity Income Fund reported 37 holdings worth US$176M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Equity Income Fund reported 37 holdings worth US$176M as of Jun 30, 2026. Largest: Fortis Inc., Zurich Insurance Group Ltd and Applied Materials, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fortis Inc. | 153K | US$8.78M | 5.0% |
| Zurich Insurance Group Ltd | 11,577 | US$8.58M | 4.9% |
| Applied Materials, Inc. | 11,415 | US$8.25M | 4.7% |
| Pnc Financial Services Group, Inc. (the) | 33,320 | US$8.2M | 4.7% |
| Lamar Advertising Company | 50,766 | US$7.92M | 4.5% |
| The Bank Of New York Mellon Corporation | 49,420 | US$7.15M | 4.1% |
| Cisco Systems, Inc. | 56,076 | US$6.59M | 3.7% |
| Abbvie Inc. | 25,309 | US$6.37M | 3.6% |
| Linde Plc | 10,961 | US$5.69M | 3.2% |
| Coca-cola Company (the) | 69,051 | US$5.61M | 3.2% |
| Broadcom Inc. | 14,700 | US$5.55M | 3.2% |
| Southern Company (the) | 57,627 | US$5.52M | 3.1% |
| Walmart Inc. | 48,651 | US$5.51M | 3.1% |
| International Business Machines Corporation | 18,194 | US$5.12M | 2.9% |
| Bae Systems Plc | 201K | US$4.9M | 2.8% |
| Watsco, Inc. | 11,622 | US$4.84M | 2.8% |
| Fastenal Company | 92,327 | US$4.43M | 2.5% |
| Compass Group Plc | 136K | US$4.43M | 2.5% |
| Verizon Communications Inc. | 104K | US$4.4M | 2.5% |
| Eaton Corporation, Plc | 9,762 | US$4.16M | 2.4% |
| Snap-on Incorporated | 10,028 | US$4.04M | 2.3% |
| Caterpillar, Inc. | 3,786 | US$4.03M | 2.3% |
| Medtronic Plc. | 49,875 | US$3.9M | 2.2% |
| Microsoft Corp. | 10,275 | US$3.83M | 2.2% |
| Procter & Gamble Company (the) | 25,862 | US$3.79M | 2.2% |
| Totalenergies Se | 48,618 | US$3.78M | 2.2% |
| Texas Instruments Incorporated | 12,621 | US$3.76M | 2.1% |
| Tjx Companies, Inc. (the) | 24,453 | US$3.7M | 2.1% |
| Amphenol Corporation | 20,724 | US$3.65M | 2.1% |
| Johnson & Johnson | 14,166 | US$3.6M | 2.0% |
| Parker-hannifin Corporation | 3,470 | US$3.39M | 1.9% |
| Gilead Sciences, Inc. | 25,576 | US$3.23M | 1.8% |
| Getty Realty Corporation | 96,131 | US$3.21M | 1.8% |
| Trane Technologies Plc | 5,104 | US$2.51M | 1.4% |
| Marsh | 12,754 | US$2.13M | 1.2% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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