Holdings
Equity Income Portfolio
As of Jun 30, 2026, Equity Income Portfolio reported 194 positions worth US$2.39B. Largest: Broadcom Inc., Merck & Company, Inc. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 521K | US$197M | +101K | Jun 30, 2026 |
| Merck & Company, Inc. | 484K | US$62.2M | −10,895 | Jun 30, 2026 |
| Johnson & Johnson | 226K | US$57.3M | −4,142 | Jun 30, 2026 |
| Bank Of America Corporation | 946K | US$53.9M | −103K | Jun 30, 2026 |
| Diamondback Energy, Inc. | 263K | US$46.3M | +73,295 | Jun 30, 2026 |
| Cisco Systems, Inc. | 356K | US$41.8M | −258K | Jun 30, 2026 |
| Huntington Bancshares Incorporated | 1.89M | US$33.4M | +109K | Jun 30, 2026 |
| Walt Disney Company (the) | 337K | US$32.4M | +90,500 | Jun 30, 2026 |
| Unilever Plc | 528K | US$31.7M | −6,378 | Jun 30, 2026 |
| T-mobile Us, Inc. | 181K | US$30.3M | +44,371 | Jun 30, 2026 |