Holdings
EQ/Invesco Comstock Portfolio
As of Jun 30, 2026, EQ/Invesco Comstock Portfolio reported 79 positions worth US$345M. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 37,005 | US$13.2M | −132 | Jun 30, 2026 |
| Bank Of America Corporation | 213K | US$12.1M | −8,749 | Jun 30, 2026 |
| Cisco Systems, Inc. | 91,143 | US$10.7M | −4,369 | Jun 30, 2026 |
| Wells Fargo & Company | 111K | US$9.16M | +15,671 | Jun 30, 2026 |
| Cvs Health Corporation | 86,091 | US$8.91M | −22,785 | Jun 30, 2026 |
| Merck & Company, Inc. | 61,947 | US$7.96M | −223 | Jun 30, 2026 |
| Microsoft Corp. | 21,097 | US$7.87M | −75 | Jun 30, 2026 |
| State Street Corporation | 41,640 | US$7.06M | −14,477 | Jun 30, 2026 |
| Chevron Corporation | 40,409 | US$6.7M | +1,503 | Jun 30, 2026 |
| Caterpillar, Inc. | 6,189 | US$6.59M | −22 | Jun 30, 2026 |