Holdings
Select Materials Portfolio
As of May 31, 2026, Select Materials Portfolio reported 54 positions worth US$817M. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Linde Plc | 272K | US$135M | +19,200 | May 31, 2026 |
| Newmont Corporation | 468K | US$51.4M | +29,000 | May 31, 2026 |
| Freeport-mcmoran, Inc. | 763K | US$50.1M | +129K | May 31, 2026 |
| Ecolab Inc. | 184K | US$47.1M | −27,200 | May 31, 2026 |
| Nucor Corporation | 158K | US$39.5M | −1,900 | May 31, 2026 |
| Air Products And Chemicals, Inc. | 124K | US$34.5M | +14,800 | May 31, 2026 |
| Corteva, Inc. | 400K | US$31.3M | −4,900 | May 31, 2026 |
| Crh Plc | 277K | US$30.1M | +51,000 | May 31, 2026 |
| Sherwin-williams Company (the) | 85,100 | US$25.9M | +34,000 | May 31, 2026 |
| Steel Dynamics, Inc. | 97,200 | US$25.3M | −1,100 | May 31, 2026 |