Holdings
Mid Cap Stock Portfolio
As of Jun 30, 2026, Mid Cap Stock Portfolio reported 59 positions worth US$246M. Largest: Keysight Technologies Inc., Littelfuse, Inc. and United Therapeutics Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Keysight Technologies Inc. | 19,661 | US$6.88M | −2,940 | Jun 30, 2026 |
| Littelfuse, Inc. | 14,360 | US$6.54M | +1,790 | Jun 30, 2026 |
| United Therapeutics Corporation | 12,029 | US$6.52M | −190 | Jun 30, 2026 |
| Jabil Inc. | 16,830 | US$6.49M | +3,630 | Jun 30, 2026 |
| Td Synnex Corporation | 24,212 | US$6.47M | +1,970 | Jun 30, 2026 |
| Landstar System, Inc. | 30,740 | US$6.36M | −490 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 8,920 | US$5.95M | +1,560 | Jun 30, 2026 |
| Dick's Sporting Goods Inc | 25,260 | US$5.73M | −390 | Jun 30, 2026 |
| Assurant, Inc. | 21,100 | US$5.67M | −320 | Jun 30, 2026 |
| Aercap Holdings N.v. | 38,623 | US$5.63M | −590 | Jun 30, 2026 |