Holdings
MidCap Stock Portfolio
As of Jun 30, 2026, MidCap Stock Portfolio reported 270 positions worth US$172M. Largest: Mks Inc., Hanover Insurance Group Inc and Sterling Infrastructure, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 5,602 | US$2.49M | −182 | Jun 30, 2026 |
| Hanover Insurance Group Inc | 9,993 | US$2.14M | −326 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 2,485 | US$2.09M | −81 | Jun 30, 2026 |
| Ati Inc. | 10,225 | US$2.02M | −332 | Jun 30, 2026 |
| First Horizon Corporation | 76,426 | US$1.96M | −2,485 | Jun 30, 2026 |
| Everpure, Inc. | 24,055 | US$1.9M | −782 | Jun 30, 2026 |
| Technipfmc Plc | 28,100 | US$1.86M | −914 | Jun 30, 2026 |
| Dycom Industries, Inc. | 3,548 | US$1.79M | −115 | Jun 30, 2026 |
| Semtech Corporation | 10,785 | US$1.75M | new | Jun 30, 2026 |
| Itt Inc. | 8,689 | US$1.72M | −2,721 | Jun 30, 2026 |