Holdings
Disciplined Value Fund
As of Jun 30, 2026, Disciplined Value Fund reported 76 positions worth US$19B. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 5M | US$1.19B | +2.8M | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 2.37M | US$776M | no change | Jun 30, 2026 |
| Applied Materials, Inc. | 975K | US$705M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 448K | US$518M | −573K | Jun 30, 2026 |
| Dell Technologies Inc. | 1.05M | US$455M | −296K | Jun 30, 2026 |
| Philip Morris International Inc | 2.36M | US$426M | no change | Jun 30, 2026 |
| Us Foods Holding Corp. | 4.02M | US$411M | +216K | Jun 30, 2026 |
| Crh Plc | 3.75M | US$402M | +615K | Jun 30, 2026 |
| Flex Ltd. | 2.47M | US$400M | −410K | Jun 30, 2026 |
| Nxp Semiconductors N.v. | 1.35M | US$381M | +94,478 | Jun 30, 2026 |