Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
83
Top-10 weight
27.16%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
63
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1296.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 769,945 | $388.78M | 3.44% |
| 2 | JPMORGAN CHASE and CO | — | 1,148,809 | $344.99M | 3.05% |
| 3 | EXXON MOBIL CORP | — | 2,250,488 | $343.20M | 3.03% |
| 4 | CISCO SYSTEMS INC | — | 4,274,532 | $339.65M | 3.00% |
| 5 | JOHNSON&JOHNSON | — | 1,325,241 | $329.23M | 2.91% |
| 6 | ASSURANT INC | — | 1,316,839 | $302.33M | 2.67% |
| 7 | APPLIED MATERIALS INC | — | 775,602 | $288.76M | 2.55% |
| 8 | L3HARRIS TECHNOLOGIES INC | — | 706,734 | $257.63M | 2.28% |
| 9 | TEXAS INSTRUMENTS INC | — | 1,183,265 | $250.98M | 2.22% |
| 10 | UNITEDHEALTH GRP | — | 792,183 | $232.32M | 2.05% |
| 11 | ALPHABET INC CL A | — | 729,542 | $227.44M | 2.01% |
| 12 | OMNICOM GROUP INC | — | 2,641,708 | $225.31M | 1.99% |
| 13 | COLGATE-PALMOLIVE CO | — | 2,190,863 | $217.20M | 1.92% |
| 14 | AON PLC | — | 618,840 | $207.60M | 1.83% |
| 15 | CSX CORP | — | 4,691,551 | $200.28M | 1.77% |
| 16 | AMAZON.COM INC | — | 942,556 | $197.94M | 1.75% |
| 17 | FIFTH THIRD BANCORP | — | 3,678,556 | $181.98M | 1.61% |
| 18 | MORGAN STANLEY | — | 1,075,007 | $179.00M | 1.58% |
| 19 | CITIGROUP INC | — | 1,532,781 | $168.90M | 1.49% |
| 20 | HONEYWELL INTL INC | — | 685,845 | $167.06M | 1.48% |
| 21 | BANK OF AMERICA CORPORATION | — | 3,304,219 | $164.65M | 1.46% |
| 22 | THERMO FISHER SCIENTIFIC INC | — | 297,486 | $155.02M | 1.37% |
| 23 | ELEVANCE HEALTH INC | — | 475,636 | $152.20M | 1.35% |
| 24 | MARATHON PETROLEUM CORP | — | 762,904 | $151.22M | 1.34% |
| 25 | SLB LTD | — | 2,773,171 | $142.37M | 1.26% |
| 26 | NEWMONT CORP | — | 1,065,174 | $138.47M | 1.22% |
| 27 | SCHWAB CHARLES CORP | — | 1,430,165 | $136.15M | 1.20% |
| 28 | AMERICAN INTERNATIONAL GROUP | — | 1,659,389 | $133.56M | 1.18% |
| 29 | LOWES COS INC | — | 502,355 | $132.91M | 1.17% |
| 30 | WEYERHAEUSER CO | — | 5,404,849 | $132.58M | 1.17% |
| 31 | MEDTRONIC PLC | — | 1,352,137 | $132.05M | 1.17% |
| 32 | VERIZON COMMUNICATIONS INC | — | 2,613,757 | $131.05M | 1.16% |
| 33 | AT&T INC | — | 4,558,672 | $127.69M | 1.13% |
| 34 | CHUBB LTD | — | 373,345 | $127.26M | 1.12% |
| 35 | WALT DISNEY CO/T | — | 1,189,782 | $126.16M | 1.11% |
| 36 | HUBBELL INC | — | 242,746 | $124.20M | 1.10% |
| 37 | ESTEE LAUDER COS INC CL A | — | 1,121,255 | $122.74M | 1.08% |
| 38 | BRISTOL-MYERS SQUIBB CO | — | 1,953,052 | $121.81M | 1.08% |
| 39 | AKAMAI TECHNOLOGIES INC | — | 1,199,889 | $118.06M | 1.04% |
| 40 | DELTA AIR LI | — | 1,779,134 | $116.89M | 1.03% |
| 41 | FEDEX CORP | — | 296,590 | $114.78M | 1.01% |
| 42 | PACKAGING CORP OF AMERICA | — | 492,986 | $114.44M | 1.01% |
| 43 | FIRST HORIZON CORP | — | 4,795,621 | $114.09M | 1.01% |
| 44 | DIAMONDBACK ENERGY INC | — | 653,221 | $113.71M | 1.00% |
| 45 | CRH PLC | — | 937,994 | $112.54M | 0.99% |
| 46 | CATERPILLAR INC | — | 150,699 | $111.94M | 0.99% |
| 47 | PERMIAN RESOURCES CORP CL A | — | 5,968,038 | $109.16M | 0.96% |
| 48 | PFIZER INC | — | 3,916,114 | $108.28M | 0.96% |
| 49 | CARLISLE COS INC | — | 271,012 | $106.99M | 0.95% |
| 50 | TRUIST FINL CORP | — | 2,132,747 | $105.17M | 0.93% |
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