Holdings
Consumer Products Fund
As of Jun 30, 2026, Consumer Products Fund reported 68 positions worth US$30.1M. Largest: Coca-cola Company (the), Procter & Gamble Company (the) and Philip Morris International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Coca-cola Company (the) | 20,319 | US$1.65M | +175 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 11,260 | US$1.65M | −602 | Jun 30, 2026 |
| Philip Morris International Inc | 8,501 | US$1.54M | −344 | Jun 30, 2026 |
| Pepsico, Inc. | 8,833 | US$1.2M | +32 | Jun 30, 2026 |
| Altria Group, Inc. | 16,406 | US$1.18M | −899 | Jun 30, 2026 |
| Colgate-palmolive Company | 10,085 | US$925K | −633 | Jun 30, 2026 |
| Monster Beverage Corporation | 9,313 | US$895K | −1,333 | Jun 30, 2026 |
| Mondelez International, Inc. | 15,253 | US$882K | −1,984 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 21,891 | US$716K | −2,812 | Jun 30, 2026 |
| Sysco Corporation | 8,310 | US$695K | −10 | Jun 30, 2026 |