Holdings
Disciplined U.S. Value Equity Portfolio
As of Jul 31, 2026, Disciplined U.S. Value Equity Portfolio reported 79 positions worth US$2.66M. Largest: Hewlett Packard Enterprise Company, Technipfmc Plc and Bristol-myers Squibb Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hewlett Packard Enterprise Company | 1,700 | US$81,430 | −507 | Jul 31, 2026 |
| Technipfmc Plc | 954 | US$68,364 | −75 | Jul 31, 2026 |
| Bristol-myers Squibb Company | 1,036 | US$67,661 | no change | Jul 31, 2026 |
| Cognizant Technology Solutions Corporation | 1,206 | US$66,752 | +1,072 | Jul 31, 2026 |
| Regeneron Pharmaceuticals, Inc. | 87 | US$66,349 | +19 | Jul 31, 2026 |
| U.s. Bancorp | 1,048 | US$66,034 | no change | Jul 31, 2026 |
| Cisco Systems, Inc. | 563 | US$65,302 | −53 | Jul 31, 2026 |
| Ebay Inc. | 572 | US$65,214 | no change | Jul 31, 2026 |
| Hp Inc. | 2,207 | US$60,185 | new | Jul 31, 2026 |
| Cvs Health Corporation | 571 | US$59,630 | no change | Jul 31, 2026 |