Holdings
Value Line Select Core Fund
As of Jun 30, 2026, Value Line Select Core Fund reported 40 positions worth US$288M. Largest: Cadence Design Systems, Inc., Trane Technologies Plc and Cintas Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cadence Design Systems, Inc. | 67,000 | US$25.1M | no change | Jun 30, 2026 |
| Trane Technologies Plc | 48,000 | US$23.6M | no change | Jun 30, 2026 |
| Cintas Corporation | 100K | US$17M | no change | Jun 30, 2026 |
| Motorola Solutions, Inc. | 36,300 | US$15.1M | −3,700 | Jun 30, 2026 |
| Mastercard Incorporated | 28,629 | US$14.7M | no change | Jun 30, 2026 |
| Republic Services, Inc. | 67,900 | US$14.5M | −9,900 | Jun 30, 2026 |
| Transdigm Group Inc. | 10,557 | US$14.1M | −3,300 | Jun 30, 2026 |
| Costco Wholesale Corporation | 14,500 | US$13.6M | −2,200 | Jun 30, 2026 |
| Servicenow, Inc. | 118K | US$11.7M | no change | Jun 30, 2026 |
| Roper Technologies, Inc. | 28,069 | US$9.5M | no change | Jun 30, 2026 |