Holdings
Focused Large Cap Value Fund
As of Jun 30, 2026, Focused Large Cap Value Fund reported 47 positions worth US$2.83B. Largest: Marsh, Microsoft Corp. and Duke Energy Corporation (holding Company). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marsh | 701K | US$117M | −31,179 | Jun 30, 2026 |
| Microsoft Corp. | 294K | US$110M | +143K | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 825K | US$104M | +57,253 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 200K | US$100M | +2,776 | Jun 30, 2026 |
| Johnson & Johnson | 372K | US$94.5M | +18,153 | Jun 30, 2026 |
| Amazon.com, Inc. | 395K | US$94.1M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 287K | US$94.1M | −3,540 | Jun 30, 2026 |
| Becton, Dickinson And Company | 613K | US$92.7M | +75,574 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 2.19M | US$80.7M | +93,091 | Jun 30, 2026 |
| Blackrock, Inc. | 82,423 | US$79.3M | −10,100 | Jun 30, 2026 |