Holdings
Large Company Value Portfolio
As of Jun 30, 2026, Large Company Value Portfolio reported 47 positions worth US$172M. Largest: Marsh, Microsoft Corp. and Duke Energy Corporation (holding Company). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marsh | 42,716 | US$7.12M | −2,416 | Jun 30, 2026 |
| Microsoft Corp. | 17,918 | US$6.68M | +8,639 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 49,894 | US$6.32M | +2,748 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 12,216 | US$6.11M | +69 | Jun 30, 2026 |
| Johnson & Johnson | 22,698 | US$5.76M | +970 | Jun 30, 2026 |
| Amazon.com, Inc. | 24,080 | US$5.74M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 17,512 | US$5.73M | −484 | Jun 30, 2026 |
| Becton, Dickinson And Company | 37,336 | US$5.65M | +4,088 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 134K | US$4.92M | +4,281 | Jun 30, 2026 |
| Blackrock, Inc. | 5,024 | US$4.83M | −703 | Jun 30, 2026 |