Holdings
M Large Cap Value Fund
As of Jun 30, 2026, M Large Cap Value Fund reported 222 positions worth US$213M. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 28,900 | US$9.46M | first report | Jun 30, 2026 |
| Johnson & Johnson | 32,400 | US$8.23M | first report | Jun 30, 2026 |
| Exxon Mobil Corporation | 52,500 | US$7.18M | first report | Jun 30, 2026 |
| Apple Inc | 19,900 | US$5.76M | first report | Jun 30, 2026 |
| Morgan Stanley | 25,900 | US$5.41M | first report | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 5,050 | US$5.11M | first report | Jun 30, 2026 |
| Microsoft Corp. | 13,500 | US$5.04M | first report | Jun 30, 2026 |
| Qualcomm Incorporated | 25,600 | US$4.73M | first report | Jun 30, 2026 |
| Bank Of America Corporation | 79,900 | US$4.55M | first report | Jun 30, 2026 |
| Walt Disney Company (the) | 43,000 | US$4.14M | first report | Jun 30, 2026 |