Holdings
Global Equity Trust
As of Jun 30, 2026, Global Equity Trust reported 67 positions worth US$286M. Largest: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Analog Devices, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 25,418 | US$9.48M | +7,544 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,000 | US$7.81M | −13,000 | Jun 30, 2026 |
| Analog Devices, Inc. | 16,207 | US$6.44M | −2,072 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 46,976 | US$6.43M | no change | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 74,505 | US$6.16M | −10,204 | Jun 30, 2026 |
| Citigroup, Inc. | 42,700 | US$5.98M | no change | Jun 30, 2026 |
| International Flavors & Fragrances, Inc. | 75,267 | US$5.96M | −8,752 | Jun 30, 2026 |
| National Grid Plc | 353K | US$5.82M | no change | Jun 30, 2026 |
| Crh Plc | 54,317 | US$5.81M | −8,627 | Jun 30, 2026 |
| Us Foods Holding Corp. | 56,307 | US$5.76M | +2,259 | Jun 30, 2026 |