Holdings
PACE Large Co Value Equity Investments
As of Jul 31, 2026, PACE Large Co Value Equity Investments reported 117 positions worth US$771M. Largest: Marsh, Microsoft Corp. and Elevance Health, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marsh | 144K | US$27.3M | +476 | Jul 31, 2026 |
| Microsoft Corp. | 56,359 | US$26.2M | +37,332 | Jul 31, 2026 |
| Elevance Health, Inc. | 65,756 | US$24.7M | −25,359 | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 115K | US$18M | −3,620 | Jul 31, 2026 |
| Iqvia Holdings, Inc. | 75,504 | US$17.7M | +6,798 | Jul 31, 2026 |
| Citigroup, Inc. | 134K | US$17.7M | −18,155 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 45,287 | US$16.1M | −3,945 | Jul 31, 2026 |
| Te Connectivity Plc | 77,892 | US$16M | +22,079 | Jul 31, 2026 |
| Axalta Coating Systems Ltd. | 447K | US$16M | −7,156 | Jul 31, 2026 |
| Charles Schwab Corporation (the) | 150K | US$15.8M | +983 | Jul 31, 2026 |