Holdings
Large-Cap Value Portfolio
As of Jun 30, 2026, Large-Cap Value Portfolio reported 85 positions worth US$1.08B. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 222K | US$52.9M | +171K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 135K | US$44M | +44,034 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 79,438 | US$33M | +43,323 | Jun 30, 2026 |
| Cisco Systems, Inc. | 276K | US$32.4M | new | Jun 30, 2026 |
| Johnson & Johnson | 120K | US$30.4M | +18,991 | Jun 30, 2026 |
| Microsoft Corp. | 76,521 | US$28.5M | +58,229 | Jun 30, 2026 |
| Assurant, Inc. | 104K | US$28M | new | Jun 30, 2026 |
| Delta Air Lines, Inc. | 249K | US$23.3M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 43,706 | US$21.9M | +17,278 | Jun 30, 2026 |
| Texas Instruments Incorporated | 72,756 | US$21.7M | new | Jun 30, 2026 |