Holdings
LargeCap Value Fund III
As of Jul 31, 2026, LargeCap Value Fund III reported 272 positions worth US$2.22B. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 398K | US$108M | +305K | Jul 31, 2026 |
| Apple Inc | 279K | US$86.2M | +250K | Jul 31, 2026 |
| Microsoft Corp. | 174K | US$80.7M | +154K | Jul 31, 2026 |
| Workday, Inc. | 253K | US$40.6M | new | Jul 31, 2026 |
| Bank Of America Corporation | 546K | US$33.8M | −290K | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 95,669 | US$33.7M | +32,030 | Jul 31, 2026 |
| Johnson & Johnson | 121K | US$31.1M | +52,467 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 60,337 | US$30.9M | −50,779 | Jul 31, 2026 |
| State Street Corporation | 163K | US$29.9M | +159K | Jul 31, 2026 |
| Abbvie Inc. | 108K | US$27.1M | new | Jul 31, 2026 |