Holdings
Equity Income Portfolio
As of Jun 30, 2026, Equity Income Portfolio reported 115 positions worth US$803M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 146K | US$34.8M | +98,060 | Jun 30, 2026 |
| Microsoft Corp. | 87,083 | US$32.5M | +67,903 | Jun 30, 2026 |
| Apple Inc | 88,790 | US$25.7M | new | Jun 30, 2026 |
| Metlife, Inc. | 199K | US$16.8M | −5,799 | Jun 30, 2026 |
| Intel Corporation | 120K | US$16.7M | −2,185 | Jun 30, 2026 |
| Southern Company (the) | 167K | US$16M | −2,003 | Jun 30, 2026 |
| Citigroup, Inc. | 106K | US$14.8M | −9,795 | Jun 30, 2026 |
| Qualcomm Incorporated | 78,299 | US$14.5M | −9,221 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 42,978 | US$14.1M | −1,980 | Jun 30, 2026 |
| Totalenergies Se | 180K | US$14M | −14,122 | Jun 30, 2026 |