Holdings
Consumer Products Fund
As of Jun 30, 2026, Consumer Products Fund reported 68 positions worth US$4.62M. Largest: Procter & Gamble Company (the), Coca-cola Company (the) and Philip Morris International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Procter & Gamble Company (the) | 1,730 | US$254K | −37 | Jun 30, 2026 |
| Coca-cola Company (the) | 3,121 | US$254K | +119 | Jun 30, 2026 |
| Philip Morris International Inc | 1,306 | US$236K | −12 | Jun 30, 2026 |
| Pepsico, Inc. | 1,357 | US$184K | +46 | Jun 30, 2026 |
| Altria Group, Inc. | 2,520 | US$181K | −58 | Jun 30, 2026 |
| Colgate-palmolive Company | 1,549 | US$142K | −48 | Jun 30, 2026 |
| Monster Beverage Corporation | 1,431 | US$138K | −155 | Jun 30, 2026 |
| Mondelez International, Inc. | 2,343 | US$136K | −225 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 3,363 | US$110K | −319 | Jun 30, 2026 |
| Sysco Corporation | 1,277 | US$107K | +37 | Jun 30, 2026 |