Holdings
Disciplined Value Fund
As of Jun 30, 2026, Disciplined Value Fund reported 190 positions worth US$2.04B. Largest: Amazon.com, Inc., Apple Inc and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 377K | US$90M | +268K | Jun 30, 2026 |
| Apple Inc | 262K | US$75.7M | +218K | Jun 30, 2026 |
| Johnson & Johnson | 269K | US$68.4M | +13,142 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 199K | US$65.1M | −22,337 | Jun 30, 2026 |
| Merck & Company, Inc. | 408K | US$52.4M | −20,939 | Jun 30, 2026 |
| Microsoft Corp. | 131K | US$48.9M | +120K | Jun 30, 2026 |
| Citigroup, Inc. | 299K | US$41.9M | −50,621 | Jun 30, 2026 |
| Progressive Corporation (the) | 166K | US$36.2M | −7,034 | Jun 30, 2026 |
| U.s. Bancorp | 593K | US$35.8M | −19,642 | Jun 30, 2026 |
| Cummins Inc. | 49,705 | US$35.5M | −12,256 | Jun 30, 2026 |