Holdings
Ave Maria Rising Dividend Fund
As of Jun 30, 2026, Ave Maria Rising Dividend Fund reported 34 positions worth US$867M. Largest: Texas Instruments Incorporated, Texas Pacific Land Corporation and Moody's Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Instruments Incorporated | 180K | US$53.7M | −20,000 | Jun 30, 2026 |
| Texas Pacific Land Corporation | 100K | US$43.8M | no change | Jun 30, 2026 |
| Moody's Corporation | 80,000 | US$36.2M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 476K | US$35.8M | new | Jun 30, 2026 |
| Diamondback Energy, Inc. | 200K | US$35.2M | no change | Jun 30, 2026 |
| L3harris Technologies, Inc. | 120K | US$34.9M | no change | Jun 30, 2026 |
| Fastenal Company | 700K | US$33.6M | no change | Jun 30, 2026 |
| Coca-cola Europacific Partners Plc | 330K | US$33M | no change | Jun 30, 2026 |
| Heico Corporation | 125K | US$32.2M | no change | Jun 30, 2026 |
| Chevron Corporation | 190K | US$31.5M | no change | Jun 30, 2026 |