Holdings
Steward Large Cap Value Fund
As of Jul 31, 2026, Steward Large Cap Value Fund reported 86 positions worth US$149M. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 32,000 | US$9.89M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 31,000 | US$8.42M | +25,000 | Jul 31, 2026 |
| Microsoft Corp. | 12,000 | US$5.58M | new | Jul 31, 2026 |
| Cisco Systems, Inc. | 30,000 | US$3.48M | +28,000 | Jul 31, 2026 |
| Bank Of America Corporation | 51,000 | US$3.16M | no change | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 5,000 | US$2.56M | no change | Jul 31, 2026 |
| Morgan Stanley | 12,000 | US$2.53M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 7,000 | US$2.46M | no change | Jul 31, 2026 |
| Verizon Communications Inc. | 49,000 | US$2.29M | +2,000 | Jul 31, 2026 |
| Citigroup, Inc. | 17,000 | US$2.25M | no change | Jul 31, 2026 |