Holdings
Value Equity Fund
As of Jun 30, 2026, Value Equity Fund reported 118 positions worth US$835M. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Medtronic Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 93,765 | US$22.3M | +53,448 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 66,390 | US$21.7M | −4,677 | Jun 30, 2026 |
| Medtronic Plc. | 249K | US$19.5M | +48,890 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 35,220 | US$17.6M | +555 | Jun 30, 2026 |
| Cisco Systems, Inc. | 139K | US$16.3M | −15,544 | Jun 30, 2026 |
| Chevron Corporation | 97,730 | US$16.2M | +5,578 | Jun 30, 2026 |
| Johnson Controls International Plc | 102K | US$14.9M | −1,518 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 40,881 | US$14.6M | −16,599 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 445K | US$14.6M | −5,947 | Jun 30, 2026 |
| Entergy Corporation | 123K | US$14.1M | −13,165 | Jun 30, 2026 |