Holdings
Equity Income Portfolio
As of Jul 31, 2026, Equity Income Portfolio reported 44 positions worth US$13.7M. Largest: Jp Morgan Chase & Co., Texas Instruments Incorporated and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 1,616 | US$568K | −17 | Jul 31, 2026 |
| Texas Instruments Incorporated | 1,847 | US$509K | −28 | Jul 31, 2026 |
| Rtx Corporation | 2,315 | US$498K | −20 | Jul 31, 2026 |
| Morgan Stanley | 2,333 | US$491K | −33 | Jul 31, 2026 |
| Allstate Corporation (the) | 1,857 | US$490K | −13 | Jul 31, 2026 |
| Quest Diagnostics Incorporated | 1,768 | US$412K | −18 | Jul 31, 2026 |
| Te Connectivity Plc | 1,973 | US$406K | −9 | Jul 31, 2026 |
| Phillips 66 | 1,902 | US$403K | −17 | Jul 31, 2026 |
| Ferguson Enterprises Inc. | 1,718 | US$403K | +364 | Jul 31, 2026 |
| Cisco Systems, Inc. | 3,401 | US$394K | −2,199 | Jul 31, 2026 |