Holdings
Mid Cap Value Portfolio
As of Jun 30, 2026, Mid Cap Value Portfolio reported 120 positions worth US$687M. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kimberly-clark Corporation | 142K | US$15.6M | +60,617 | Jun 30, 2026 |
| Commerce Bancshares, Inc. | 246K | US$14.2M | +4,957 | Jun 30, 2026 |
| Zimmer Biomet Holdings, Inc. | 165K | US$14.2M | −11,269 | Jun 30, 2026 |
| Henry Schein, Inc. | 167K | US$14M | −3,265 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 45,758 | US$12.8M | +3,110 | Jun 30, 2026 |
| Evergy, Inc. | 137K | US$11.8M | −2,140 | Jun 30, 2026 |
| Packaging Corporation Of America | 48,733 | US$11.6M | −2,612 | Jun 30, 2026 |
| Xcel Energy Inc. | 143K | US$11.5M | +1,733 | Jun 30, 2026 |
| Becton, Dickinson And Company | 73,590 | US$11.1M | +12,899 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 303K | US$11.1M | +50,448 | Jun 30, 2026 |