Holdings
PD Large-Cap Value Index Portfolio
As of Jun 30, 2026, PD Large-Cap Value Index Portfolio reported 849 positions worth US$954M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 239K | US$57M | +162K | Jun 30, 2026 |
| Apple Inc | 178K | US$51.6M | new | Jun 30, 2026 |
| Microsoft Corp. | 99,945 | US$37.3M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 50,104 | US$25.1M | −3,822 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 71,939 | US$23.5M | −7,487 | Jun 30, 2026 |
| Intel Corporation | 118K | US$16.5M | −11,026 | Jun 30, 2026 |
| Johnson & Johnson | 64,830 | US$16.5M | −5,529 | Jun 30, 2026 |
| Exxon Mobil Corporation | 112K | US$15.3M | −11,551 | Jun 30, 2026 |
| Cisco Systems, Inc. | 106K | US$12.5M | −10,071 | Jun 30, 2026 |
| Walmart Inc. | 108K | US$12.2M | −6,536 | Jun 30, 2026 |