Holdings
Fundamental Large Cap Value Trust
As of Jun 30, 2026, Fundamental Large Cap Value Trust reported 59 positions worth US$784M. Largest: Cheniere Energy, Inc., Alphabet Inc (google) Class C and Elevance Health, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cheniere Energy, Inc. | 162K | US$38.6M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 102K | US$36.4M | no change | Jun 30, 2026 |
| Elevance Health, Inc. | 85,652 | US$33.1M | no change | Jun 30, 2026 |
| Elanco Animal Health Incorporated | 1.25M | US$30.8M | no change | Jun 30, 2026 |
| United Rentals, Inc. | 24,734 | US$28M | no change | Jun 30, 2026 |
| Nasdaq, Inc. | 319K | US$25.1M | no change | Jun 30, 2026 |
| Microsoft Corp. | 67,283 | US$25.1M | +9,393 | Jun 30, 2026 |
| Lennar Corporation | 252K | US$22.8M | +38,615 | Jun 30, 2026 |
| Gsk Plc | 859K | US$22.6M | −10,607 | Jun 30, 2026 |
| Kkr & Co. Inc. | 243K | US$22.3M | +37,167 | Jun 30, 2026 |