Holdings
Dividend Growth Portfolio
As of Jun 30, 2026, Dividend Growth Portfolio reported 92 positions worth US$772M. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 145K | US$42M | no change | Jun 30, 2026 |
| Microsoft Corp. | 80,831 | US$30.2M | −6,300 | Jun 30, 2026 |
| Broadcom Inc. | 75,941 | US$28.7M | +2,142 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 75,151 | US$24.6M | no change | Jun 30, 2026 |
| Visa Inc. | 61,522 | US$21.1M | no change | Jun 30, 2026 |
| Kla Corporation | 69,620 | US$21M | +62,008 | Jun 30, 2026 |
| Ge Aerospace | 49,805 | US$18.6M | −1,300 | Jun 30, 2026 |
| Chubb Limited | 46,696 | US$15.9M | +1,940 | Jun 30, 2026 |
| Eli Lilly And Company | 12,501 | US$15M | no change | Jun 30, 2026 |
| Bank Of America Corporation | 259K | US$14.8M | no change | Jun 30, 2026 |