Holdings
Equity Income Account
As of Jun 30, 2026, Equity Income Account reported 57 positions worth US$723M. Largest: Apple Inc, Taiwan Semiconductor Manufacturing Co., Ltd. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 113K | US$32.8M | +49,869 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 388K | US$29.2M | +83,646 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 68,362 | US$22.4M | −9,615 | Jun 30, 2026 |
| Morgan Stanley | 103K | US$21.6M | −4,059 | Jun 30, 2026 |
| Microsoft Corp. | 56,572 | US$21.1M | +27,980 | Jun 30, 2026 |
| Costco Wholesale Corporation | 22,388 | US$20.9M | no change | Jun 30, 2026 |
| Chubb Limited | 61,017 | US$20.8M | +4,092 | Jun 30, 2026 |
| D.r. Horton, Inc. | 127K | US$20.7M | −1,235 | Jun 30, 2026 |
| Coca-cola Company (the) | 246K | US$20M | +13,782 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 80,206 | US$19.7M | −3,006 | Jun 30, 2026 |