1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
872 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 58,864 NS |
| 2.877% |
| US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 86,699 NS | $25.50M | 2.601% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 134,833 NS | $22.88M | 2.333% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 65,847 NS | $18.93M | 1.931% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 76,802 NS | $18.77M | 1.915% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 84,167 NS | $17.53M | 1.788% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 124,978 NS | $15.53M | 1.584% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 53,616 NS | $15.38M | 1.569% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 59,792 NS | $12.37M | 1.262% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 35,659 NS | $12.05M | 1.229% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 74,963 NS | $10.83M | 1.104% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 127,028 NS | $9.86M | 1.005% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 80,413 NS | $9.67M | 0.987% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 195,356 NS | $9.52M | 0.971% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 12,959 NS | $9.18M | 0.936% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 42,698 NS | $8.24M | 0.840% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 49,723 NS | $8.22M | 0.838% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 100,325 NS | $7.99M | 0.815% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 29,042 NS | $7.86M | 0.801% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 8,873 NS | $7.51M | 0.766% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 14,987 NS | $7.43M | 0.758% | IE |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 29,694 NS | $7.20M | 0.734% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 12,428 NS | $7.11M | 0.725% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 134,791 NS | $6.77M | 0.690% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 21,524 NS | $6.69M | 0.682% | US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 220,571 NS | $6.39M | 0.652% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 18,337 NS | $6.27M | 0.639% | US |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 140,825 NS | $6.21M | 0.634% | US |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 66,581 NS | $6.18M | 0.631% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 36,756 NS | $6.05M | 0.617% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 12,052 NS | $5.92M | 0.604% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 37,744 NS | $5.86M | 0.598% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 55,263 NS | $5.67M | 0.579% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 57,796 NS | $5.57M | 0.568% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 46,528 NS | $5.28M | 0.538% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 39,914 NS | $5.27M | 0.537% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 181,308 NS | $5.09M | 0.519% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 15,834 NS | $5.04M | 0.514% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 26,460 NS | $4.94M | 0.504% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 63,467 NS | $4.83M | 0.492% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 4,869 NS | $4.68M | 0.478% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 49,707 NS | $4.67M | 0.476% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 20,296 NS | $4.59M | 0.468% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 12,507 NS | $4.47M | 0.456% | IE |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 7,798 NS | $4.39M | 0.448% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 21,332 NS | $4.34M | 0.443% | US |
| Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 21,945 NS | $4.34M | 0.443% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 17,580 NS | $4.27M | 0.435% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 17,887 NS | $4.23M | 0.431% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 9,675 NS | $4.12M | 0.420% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($972.27M), not of the fund’s net assets ($980.51M). The two differ by cash, derivatives filed with no market value, and rounding.