Holdings
Domestic Equity Portfolio
As of Jun 30, 2026, Domestic Equity Portfolio reported 64 positions worth US$1.22B. Largest: Apple Inc, Microsoft Corp. and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 276K | US$79.7M | new | Jun 30, 2026 |
| Microsoft Corp. | 192K | US$71.6M | +127K | Jun 30, 2026 |
| Citigroup, Inc. | 351K | US$49.1M | −59,371 | Jun 30, 2026 |
| Amazon.com, Inc. | 203K | US$48.4M | +81,885 | Jun 30, 2026 |
| Cisco Systems, Inc. | 303K | US$35.5M | −154K | Jun 30, 2026 |
| Abbvie Inc. | 131K | US$32.9M | +82,617 | Jun 30, 2026 |
| Exxon Mobil Corporation | 236K | US$32.2M | −4,239 | Jun 30, 2026 |
| Philip Morris International Inc | 165K | US$29.8M | −3,441 | Jun 30, 2026 |
| Coca-cola Company (the) | 365K | US$29.7M | −7,616 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 47,027 | US$27.3M | new | Jun 30, 2026 |