Holdings
Large Cap Value Portfolio I
As of Jun 30, 2026, Large Cap Value Portfolio I reported 30 positions worth US$5.67M. Largest: Corning Incorporated, Apple Inc and Norfolk Southern Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corning Incorporated | 1,838 | US$469K | −501 | Jun 30, 2026 |
| Apple Inc | 1,043 | US$302K | −96 | Jun 30, 2026 |
| Norfolk Southern Corporation | 872 | US$274K | −81 | Jun 30, 2026 |
| Dominion Energy, Inc. | 3,952 | US$270K | −358 | Jun 30, 2026 |
| Texas Instruments Incorporated | 876 | US$261K | −183 | Jun 30, 2026 |
| Cummins Inc. | 360 | US$257K | −34 | Jun 30, 2026 |
| Cisco Systems, Inc. | 2,149 | US$252K | −198 | Jun 30, 2026 |
| Philip Morris International Inc | 1,357 | US$245K | −125 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 478 | US$239K | −43 | Jun 30, 2026 |
| Johnson & Johnson | 920 | US$234K | −85 | Jun 30, 2026 |