Holdings
Ave Maria Bond Fund
As of Jun 30, 2026, Ave Maria Bond Fund reported 16 positions worth US$145M. Largest: Coca-cola Europacific Partners Plc, Texas Instruments Incorporated and Truist Financial Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Coca-cola Europacific Partners Plc | 150K | US$15M | no change | Jun 30, 2026 |
| Texas Instruments Incorporated | 47,000 | US$14M | no change | Jun 30, 2026 |
| Truist Financial Corporation | 225K | US$11.2M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 80,000 | US$10.9M | no change | Jun 30, 2026 |
| Western Union Company (the) | 1.35M | US$10.4M | +50,000 | Jun 30, 2026 |
| Lockheed Martin Corporation | 20,000 | US$10.2M | +3,000 | Jun 30, 2026 |
| Fastenal Company | 200K | US$9.61M | no change | Jun 30, 2026 |
| Texas Pacific Land Corporation | 21,000 | US$9.19M | no change | Jun 30, 2026 |
| Genuine Parts Company | 77,000 | US$9.08M | no change | Jun 30, 2026 |
| Fidelity National Financial, Inc. | 165K | US$7.78M | no change | Jun 30, 2026 |