Holdings
Value Portfolio
As of Jun 30, 2026, Value Portfolio reported 64 positions worth US$1.24B. Largest: Apple Inc, Microsoft Corp. and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 281K | US$81.2M | new | Jun 30, 2026 |
| Microsoft Corp. | 195K | US$72.9M | +118K | Jun 30, 2026 |
| Citigroup, Inc. | 357K | US$50M | −117K | Jun 30, 2026 |
| Amazon.com, Inc. | 207K | US$49.3M | +67,085 | Jun 30, 2026 |
| Cisco Systems, Inc. | 308K | US$36.2M | −234K | Jun 30, 2026 |
| Abbvie Inc. | 133K | US$33.5M | +76,396 | Jun 30, 2026 |
| Exxon Mobil Corporation | 240K | US$32.9M | −37,041 | Jun 30, 2026 |
| Philip Morris International Inc | 168K | US$30.4M | −25,894 | Jun 30, 2026 |
| Coca-cola Company (the) | 372K | US$30.2M | −57,311 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 47,880 | US$27.8M | new | Jun 30, 2026 |