Holdings
Large Company Value Portfolio
As of Jun 30, 2026, Large Company Value Portfolio reported 345 positions worth US$146M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 17,533 | US$4.18M | +9,531 | Jun 30, 2026 |
| Microsoft Corp. | 9,587 | US$3.58M | +4,735 | Jun 30, 2026 |
| Apple Inc | 10,630 | US$3.08M | new | Jun 30, 2026 |
| Workday, Inc. | 21,390 | US$2.62M | +2,930 | Jun 30, 2026 |
| Bank Of America Corporation | 37,743 | US$2.15M | +2,314 | Jun 30, 2026 |
| American International Group, Inc. New | 27,789 | US$2.07M | +4,710 | Jun 30, 2026 |
| Wells Fargo & Company | 23,929 | US$1.98M | −355 | Jun 30, 2026 |
| Apa Corporation | 55,764 | US$1.82M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 12,396 | US$1.73M | −4,470 | Jun 30, 2026 |
| Johnson & Johnson | 6,470 | US$1.64M | no change | Jun 30, 2026 |