Holdings
Wasatch Global Value Fund
As of Jun 30, 2026, Wasatch Global Value Fund reported 38 positions worth US$161M. Largest: Johnson & Johnson, Jp Morgan Chase & Co. and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 27,000 | US$6.86M | −2,000 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 20,000 | US$6.55M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 44,000 | US$6.16M | −11,000 | Jun 30, 2026 |
| Totalenergies Se | 78,000 | US$6.03M | no change | Jun 30, 2026 |
| Microsoft Corp. | 14,800 | US$5.52M | new | Jun 30, 2026 |
| Ing Groep N.v. | 174K | US$5.49M | −908 | Jun 30, 2026 |
| U.s. Bancorp | 90,500 | US$5.47M | +1,500 | Jun 30, 2026 |
| Exelon Corporation | 116K | US$5.41M | +8,000 | Jun 30, 2026 |
| Novartis Ag | 33,500 | US$5.24M | −2,500 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 41,000 | US$5.19M | +1,000 | Jun 30, 2026 |