Holdings
Equity Income Fund
As of Jun 30, 2026, Equity Income Fund reported 70 positions worth US$5.11B. Largest: Johnson & Johnson, Marsh and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 827K | US$210M | +55,952 | Jun 30, 2026 |
| Marsh | 1.25M | US$209M | −32,228 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 580K | US$190M | −5,834 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 4.81M | US$177M | +79,700 | Jun 30, 2026 |
| Microsoft Corp. | 444K | US$166M | new | Jun 30, 2026 |
| Becton, Dickinson And Company | 1.07M | US$162M | +36,611 | Jun 30, 2026 |
| Medtronic Plc. | 1.93M | US$151M | +289K | Jun 30, 2026 |
| Kimberly-clark Corporation | 1.33M | US$145M | +30,727 | Jun 30, 2026 |
| Linde Plc | 235K | US$122M | −7,693 | Jun 30, 2026 |
| Pepsico, Inc. | 900K | US$122M | +69,075 | Jun 30, 2026 |