Holdings

1919 Socially Responsive Balanced Fund

As of Jun 30, 2026, 1919 Socially Responsive Balanced Fund reported 47 positions worth US$611M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation274KUS$54.9M−16,785Jun 30, 2026
Alphabet Inc (google) Class C134KUS$47.9M−7,883Jun 30, 2026
Apple Inc142KUS$41.2M−8,680Jun 30, 2026
Broadcom Inc.80,292US$30.3M−4,946Jun 30, 2026
Amazon.com, Inc.118KUS$28.1M−7,122Jun 30, 2026
Microsoft Corp.74,712US$27.9M−607Jun 30, 2026
Eli Lilly And Company22,416US$26.9M−1,576Jun 30, 2026
Palo Alto Networks, Inc.63,195US$21.6M−2,874Jun 30, 2026
Bank Of America Corporation298KUS$17M−18,178Jun 30, 2026
Asml Holding Nv9,681US$16M+4,738Jun 30, 2026