Holdings
Value Fund
As of Jun 30, 2026, Value Fund reported 53 positions worth US$1.1B. Largest: Jp Morgan Chase & Co., Lam Research Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 145K | US$47.6M | −18,600 | Jun 30, 2026 |
| Lam Research Corporation | 95,800 | US$41.5M | −58,600 | Jun 30, 2026 |
| Microsoft Corp. | 104K | US$38.9M | +44,900 | Jun 30, 2026 |
| Abbvie Inc. | 153K | US$38.5M | +22,500 | Jun 30, 2026 |
| Exxon Mobil Corporation | 278K | US$38M | no change | Jun 30, 2026 |
| Parker-hannifin Corporation | 37,222 | US$36.4M | −4,700 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 32,974 | US$33.3M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 91,870 | US$32.8M | −34,043 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 78,200 | US$32.5M | no change | Jun 30, 2026 |
| Deere & Company | 50,700 | US$32.2M | −3,900 | Jun 30, 2026 |