Holdings
Large Cap Value Fund
As of Jun 30, 2026, Large Cap Value Fund reported 35 positions worth US$148M. Largest: Johnson & Johnson, Exxon Mobil Corporation and Chevron Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 33,825 | US$8.59M | −2,450 | Jun 30, 2026 |
| Exxon Mobil Corporation | 50,500 | US$6.9M | −3,400 | Jun 30, 2026 |
| Chevron Corporation | 39,225 | US$6.5M | −2,625 | Jun 30, 2026 |
| Texas Instruments Incorporated | 21,200 | US$6.32M | −4,100 | Jun 30, 2026 |
| Nextera Energy, Inc. | 71,600 | US$6.28M | −4,800 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 39,800 | US$5.84M | −2,475 | Jun 30, 2026 |
| Abbvie Inc. | 22,500 | US$5.66M | +1,950 | Jun 30, 2026 |
| Union Pacific Corporation | 19,675 | US$5.35M | −1,525 | Jun 30, 2026 |
| Cme Group Inc. | 21,675 | US$4.79M | −1,425 | Jun 30, 2026 |
| Automatic Data Processing, Inc. | 20,600 | US$4.61M | +3,425 | Jun 30, 2026 |