Holdings
EQ/Value Equity Portfolio
As of Jun 30, 2026, EQ/Value Equity Portfolio reported 44 positions worth US$1.47B. Largest: Parker-hannifin Corporation, Alphabet Inc (google) Class C and Corteva, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Parker-hannifin Corporation | 76,337 | US$74.7M | −1,410 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 176K | US$63M | −5,681 | Jun 30, 2026 |
| Corteva, Inc. | 669K | US$56.7M | −6,856 | Jun 30, 2026 |
| Capital One Financial Corporation | 240K | US$48.1M | −3,338 | Jun 30, 2026 |
| Microsoft Corp. | 120K | US$44.9M | −2,335 | Jun 30, 2026 |
| U.s. Bancorp | 671K | US$40.5M | −10,091 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.97M | US$39.3M | −75,564 | Jun 30, 2026 |
| Amgen Inc. | 108K | US$39.2M | no change | Jun 30, 2026 |
| Qualcomm Incorporated | 212K | US$39.2M | −3,908 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 67,878 | US$39.1M | −1,218 | Jun 30, 2026 |