Holdings
PIMCO RAE US Fund
As of Jun 30, 2026, PIMCO RAE US Fund reported 136 positions worth US$1.37B. Largest: Cisco Systems, Inc., Valero Energy Corporation and Marathon Petroleum Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 651K | US$76.4M | −36,909 | Jun 30, 2026 |
| Valero Energy Corporation | 236K | US$61.4M | −66,205 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 240K | US$61.3M | −56,927 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 842K | US$48.5M | +188K | Jun 30, 2026 |
| Humana Inc. | 106K | US$42M | −817 | Jun 30, 2026 |
| Chevron Corporation | 217K | US$36M | +194K | Jun 30, 2026 |
| Lam Research Corporation | 81,622 | US$35.4M | −15,680 | Jun 30, 2026 |
| Paypal Holdings, Inc. | 800K | US$34.5M | +268K | Jun 30, 2026 |
| Lockheed Martin Corporation | 64,538 | US$32.9M | −293 | Jun 30, 2026 |
| Hp Inc. | 1.36M | US$29.8M | +209K | Jun 30, 2026 |