Holdings
Fundamental Equity Portfolio
As of Jun 30, 2026, Fundamental Equity Portfolio reported 55 positions worth US$204M. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 28,110 | US$10M | −2,710 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 24,334 | US$7.97M | −1,060 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74,000 | US$5.56M | +1,268 | Jun 30, 2026 |
| Td Synnex Corporation | 17,917 | US$4.79M | +950 | Jun 30, 2026 |
| Keysight Technologies Inc. | 13,600 | US$4.76M | −2,130 | Jun 30, 2026 |
| Wells Fargo & Company | 57,305 | US$4.74M | −2,540 | Jun 30, 2026 |
| Littelfuse, Inc. | 10,250 | US$4.67M | −470 | Jun 30, 2026 |
| United Therapeutics Corporation | 8,467 | US$4.59M | −370 | Jun 30, 2026 |
| Microsoft Corp. | 12,229 | US$4.56M | −60 | Jun 30, 2026 |
| Boeing Company (the) | 20,110 | US$4.35M | −860 | Jun 30, 2026 |