Holdings
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
As of Jun 30, 2026, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund reported 581 positions worth US$33.2B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 12.8M | US$2.57B | +325K | Jun 30, 2026 |
| Apple Inc | 7.8M | US$2.26B | +290K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5.6M | US$2B | +307K | Jun 30, 2026 |
| Microsoft Corp. | 4.74M | US$1.77B | +271K | Jun 30, 2026 |
| Amazon.com, Inc. | 6.31M | US$1.5B | +740K | Jun 30, 2026 |
| Broadcom Inc. | 2.94M | US$1.11B | +229K | Jun 30, 2026 |
| Micron Technology, Inc. | 612K | US$707M | +29,090 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1.19M | US$672M | +61,235 | Jun 30, 2026 |
| Eli Lilly And Company | 531K | US$636M | +11,639 | Jun 30, 2026 |
| Walmart Inc. | 5.59M | US$633M | −145K | Jun 30, 2026 |