Holdings
Disciplined Value Series
As of Jul 31, 2026, Disciplined Value Series reported 124 positions worth US$126M. Largest: Merck & Company, Inc., Citigroup, Inc. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Merck & Company, Inc. | 38,435 | US$5M | −9,510 | Jul 31, 2026 |
| Citigroup, Inc. | 34,355 | US$4.55M | −3,919 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 8,798 | US$3.65M | −4,769 | Jul 31, 2026 |
| Wells Fargo & Company | 38,551 | US$3.33M | −6,049 | Jul 31, 2026 |
| Gilead Sciences, Inc. | 25,073 | US$3.26M | −3,750 | Jul 31, 2026 |
| Conocophillips | 25,737 | US$3.1M | −3,783 | Jul 31, 2026 |
| Bristol-myers Squibb Company | 44,981 | US$2.94M | −7,624 | Jul 31, 2026 |
| Qualcomm Incorporated | 17,464 | US$2.58M | −8,529 | Jul 31, 2026 |
| U.s. Bancorp | 38,819 | US$2.45M | −5,098 | Jul 31, 2026 |
| Chubb Limited | 6,952 | US$2.44M | −896 | Jul 31, 2026 |