Holdings
Integrity Dividend Harvest Fund
As of Jul 31, 2026, Integrity Dividend Harvest Fund reported 60 positions worth US$780M. Largest: Broadcom Inc., Chevron Corporation and Bristol-myers Squibb Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 103K | US$40.1M | +14,000 | Jul 31, 2026 |
| Chevron Corporation | 156K | US$30.7M | +36,000 | Jul 31, 2026 |
| Bristol-myers Squibb Company | 430K | US$28.1M | +70,000 | Jul 31, 2026 |
| Abbvie Inc. | 110K | US$27.6M | +5,000 | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 500K | US$23.9M | −50,000 | Jul 31, 2026 |
| Tc Energy Corporation | 350K | US$23.6M | −80,000 | Jul 31, 2026 |
| Nextera Energy, Inc. | 250K | US$21.7M | no change | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 280K | US$20M | +150K | Jul 31, 2026 |
| Morgan Stanley | 95,000 | US$20M | no change | Jul 31, 2026 |
| Genuine Parts Company | 160K | US$19.9M | +30,000 | Jul 31, 2026 |