Holdings
Financial Services Fund
As of Jun 30, 2026, Financial Services Fund reported 156 positions worth US$9.39M. Largest: Berkshire Hathaway Inc., Jp Morgan Chase & Co. and Visa Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 622 | US$311K | +61 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 857 | US$281K | +23 | Jun 30, 2026 |
| Visa Inc. | 720 | US$247K | +38 | Jun 30, 2026 |
| Mastercard Incorporated | 378 | US$194K | +30 | Jun 30, 2026 |
| Bank Of America Corporation | 3,189 | US$182K | −62 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 159 | US$161K | −13 | Jun 30, 2026 |
| Wells Fargo & Company | 1,778 | US$147K | +34 | Jun 30, 2026 |
| Morgan Stanley | 687 | US$144K | −78 | Jun 30, 2026 |
| Citigroup, Inc. | 1,020 | US$143K | −96 | Jun 30, 2026 |
| American Express Company | 377 | US$128K | +32 | Jun 30, 2026 |