Holdings
Union Street Partners Value Fund
As of Jun 30, 2026, Union Street Partners Value Fund reported 24 positions worth US$82.9M. Largest: Apple Inc, Jp Morgan Chase & Co. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 24,430 | US$7.07M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 20,885 | US$6.84M | no change | Jun 30, 2026 |
| Microsoft Corp. | 15,300 | US$5.71M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 9,840 | US$5.54M | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 5,300 | US$5.36M | no change | Jun 30, 2026 |
| Dollar Tree, Inc. | 40,090 | US$4.85M | no change | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 10,040 | US$4.17M | no change | Jun 30, 2026 |
| Fedex Corporation | 12,100 | US$3.79M | no change | Jun 30, 2026 |
| Johnson & Johnson | 14,500 | US$3.68M | no change | Jun 30, 2026 |
| Diageo Plc | 158K | US$3.15M | +56,780 | Jun 30, 2026 |