Holdings
Fam Dividend Focus Fund
As of Jun 30, 2026, Fam Dividend Focus Fund reported 28 positions worth US$618M. Largest: Trane Technologies Plc, Heico Corporation and Ross Stores, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Trane Technologies Plc | 115K | US$56.5M | −13,800 | Jun 30, 2026 |
| Heico Corporation | 167K | US$43M | no change | Jun 30, 2026 |
| Ross Stores, Inc. | 196K | US$41.7M | −33,396 | Jun 30, 2026 |
| Arthur J. Gallagher & Co. | 171K | US$39.3M | −9,019 | Jun 30, 2026 |
| Stryker Corporation | 107K | US$33.7M | no change | Jun 30, 2026 |
| Microchip Technology Incorporated | 356K | US$32.5M | −17,200 | Jun 30, 2026 |
| Republic Services, Inc. | 148K | US$31.6M | no change | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 54,614 | US$31.5M | no change | Jun 30, 2026 |
| Entegris, Inc. | 164K | US$29.5M | −78,800 | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 99,430 | US$29.3M | no change | Jun 30, 2026 |