Holdings
Integrity Dividend Summit Fund
As of Jul 31, 2026, Integrity Dividend Summit Fund reported 37 positions worth US$16.1M. Largest: Dorian Lpg Ltd., Bristol-myers Squibb Company and Altria Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dorian Lpg Ltd. | 21,000 | US$996K | no change | Jul 31, 2026 |
| Bristol-myers Squibb Company | 13,000 | US$849K | no change | Jul 31, 2026 |
| Altria Group, Inc. | 12,000 | US$820K | no change | Jul 31, 2026 |
| Verizon Communications Inc. | 17,000 | US$796K | no change | Jul 31, 2026 |
| Sanofi Sa | 9,034 | US$775K | +43 | Jul 31, 2026 |
| Kimberly-clark Corporation | 7,000 | US$765K | +5,000 | Jul 31, 2026 |
| Truist Financial Corporation | 12,000 | US$622K | +4,000 | Jul 31, 2026 |
| Prudential Financial, Inc. | 5,000 | US$610K | no change | Jul 31, 2026 |
| British American Tobacco P.l.c. | 9,989 | US$607K | −24 | Jul 31, 2026 |
| Ubs Group Ag | 10,000 | US$527K | −7,000 | Jul 31, 2026 |