Holdings
Genter Dividend Income Fund
As of Jul 31, 2026, Genter Dividend Income Fund reported 32 positions worth US$48.4M. Largest: Northern Trust Corporation, Cvs Health Corporation and M&t Bank Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Northern Trust Corporation | 12,960 | US$2.36M | −150 | Jul 31, 2026 |
| Cvs Health Corporation | 20,700 | US$2.16M | no change | Jul 31, 2026 |
| M&t Bank Corporation | 8,355 | US$2.06M | +200 | Jul 31, 2026 |
| Enbridge Inc. | 37,400 | US$2.04M | +1,400 | Jul 31, 2026 |
| Devon Energy Corporation | 44,426 | US$2M | new | Jul 31, 2026 |
| Accenture Plc | 12,075 | US$2M | +7,225 | Jul 31, 2026 |
| Chevron Corporation | 9,955 | US$1.96M | +750 | Jul 31, 2026 |
| Altria Group, Inc. | 28,390 | US$1.94M | +1,500 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 5,475 | US$1.93M | +200 | Jul 31, 2026 |
| Merck & Company, Inc. | 13,500 | US$1.76M | +600 | Jul 31, 2026 |