FundWatcher
Steward Large Cap Value Fund
Steward Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ACCENTURE PLC-A 0 7,000 7,000 1.44% $1.85M
PROLOGIS INC REIT 0 14,000 14,000 1.43% $1.83M
TJX COS INC 0 11,000 11,000 1.29% $1.65M
WESTERN DIGITAL CORP 0 6,000 6,000 1.18% $1.50M
STATE STREET CORP 0 11,000 11,000 1.13% $1.44M
GENERAL DYNAMICS CORPORATION 0 4,000 4,000 1.10% $1.40M
AMGEN INC 0 4,000 4,000 1.07% $1.37M
GENERAL MOTORS CO 0 16,000 16,000 1.05% $1.34M
TETRA TECH INC 0 33,000 33,000 0.97% $1.24M
NVENT ELECTRIC 0 11,000 11,000 0.97% $1.23M
WEX INC 0 8,000 8,000 0.96% $1.23M
BEST BUY CO INC 0 16,000 16,000 0.82% $1.04M
MICRON TECHNOLOGY INC 0 2,000 2,000 0.65% $829.76K
WEBSTER FINL 0 4,000 4,000 0.21% $263.08K
HONEYWELL INTL INC 0 1,000 1,000 0.18% $227.52K
TECHNIPFMC PLC 0 4,000 4,000 0.17% $222.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
S&P GLOBAL INC 3,000 0 -3,000 0.00% -$1.46M
PROGRESSIVE CORP OHIO 7,000 0 -7,000 0.00% -$1.44M
META PLATFORMS INC CL A 2,000 0 -2,000 0.00% -$1.30M
WALT DISNEY CO/T 11,300 0 -11,300 0.00% -$1.27M
XP Inc 60,000 0 -60,000 0.00% -$1.09M
PREMIER INC-CL A 36,900 0 -36,900 0.00% -$1.04M
ELEVANCE HEALTH INC 3,000 0 -3,000 0.00% -$951.60K
AUTOMATIC DATA PROCESSING INC 3,500 0 -3,500 0.00% -$911.05K
COLGATE-PALMOLIVE CO 11,300 0 -11,300 0.00% -$870.66K
AVNET INC 17,800 0 -17,800 0.00% -$862.41K
CONCENTRIX CORP 21,000 0 -21,000 0.00% -$846.51K
F5 INC 3,300 0 -3,300 0.00% -$835.06K
GENERAL MILLS INC 13,500 0 -13,500 0.00% -$629.24K
UNUM GROUP 3,800 0 -3,800 0.00% -$279.00K
ROBERT HALF INTL 6,400 0 -6,400 0.00% -$167.62K
AMERICAN TOWER CORP 700 0 -700 0.00% -$125.29K
CHEVRON CORP 300 0 -300 0.00% -$47.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 10,000 18,000 8,000 4.76% $3.27M
BANK OF AMERICA CORPORATION 43,000 50,000 7,000 2.08% $361.65K
CISCO SYSTEMS INC 30,000 33,000 3,000 2.02% $391.26K
INTL BUS MACH CORP 7,000 8,000 1,000 1.92% $301.73K
WELLS FARGO & CO 24,000 27,000 3,000 1.91% $355.95K
BERKSHIRE HATH-B 4,400 5,000 600 1.88% $301.47K
MORGAN STANLEY 8,000 12,000 4,000 1.72% $881.60K
VERIZON COMMUNICATIONS INC 43,000 49,000 6,000 1.71% $472.66K
AT&T INC 69,000 82,000 13,000 1.68% $441.47K
SCHWAB CHARLES CORP 17,000 19,000 2,000 1.55% $367.64K
CITIGROUP INC 16,000 17,000 1,000 1.54% $347.39K
SALESFORCE INC 3,000 9,000 6,000 1.50% $1.13M
GILEAD SCIENCES INC 12,100 13,000 900 1.44% $395.89K
QUALCOMM INC 9,000 12,000 3,000 1.42% $190.98K
AMERICAN EXPRESS CO 4,000 5,000 1,000 1.38% $317.93K
MEDTRONIC PLC 16,000 17,000 1,000 1.37% $299.12K
COMCAST CORP CL A 51,000 58,000 7,000 1.35% $305.92K
US BANCORP DEL 27,000 29,000 2,000 1.27% $366.83K
BANK OF NEW YORK MELLON CORP 12,000 13,000 1,000 1.22% $263.80K
THE BOOKING HOLDINGS INC 200 300 100 1.17% $485.00K
CVS HEALTH CORP 18,000 20,000 2,000 1.17% $83.70K
CORTEVA INC 19,000 20,000 1,000 1.14% $288.64K
AMAZON.COM INC 5,000 6,000 1,000 1.12% $214.70K
DELL TECHNOLOGIES INC CL C 8,000 12,000 4,000 1.08% $77.20K
CBRE GROUP INC - CL A 7,000 8,000 1,000 1.07% $295.63K
AGCO CORP 10,000 12,000 2,000 1.07% $329.32K
NORTHERN TRUST CORP 1,000 9,000 8,000 1.05% $1.22M
GAP INC/THE 39,700 48,000 8,300 1.05% $435.90K
FLEX LTD 19,000 21,000 2,000 1.04% $135.96K
SYNCHRONY FINANCIAL 16,000 18,000 2,000 1.02% $117.26K
CIRRUS LOGIC INC 8,000 10,000 2,000 1.02% $242.20K
MACYS INC 60,000 65,000 5,000 1.02% $131.90K
JANUS HENDERSON 26,000 27,000 1,000 1.02% $166.95K
ADT INC 125,000 162,000 37,000 1.01% $191.00K
APTIV PLC 14,000 17,000 3,000 1.01% $152.35K
EBAY INC 13,000 14,000 1,000 1.00% $220.05K
GRAND CANYON EDUCATION INC 2,900 7,000 4,100 0.95% $670.81K
CROCS INC 8,700 13,000 4,300 0.85% $380.26K
DROPBOX INC CL A 31,100 40,000 8,900 0.80% $117.30K
WALMART INC 4,000 5,000 1,000 0.47% $190.98K
NT-INST TRSR-PRM 115,745 585,591 469,847 0.46% $469.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEWMONT CORP 17,000 15,000 -2,000 1.32% $308.76K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 23,000 21,000 -2,000 1.00% $198.10K
CONOCOPHILLIPS 17,000 12,000 -5,000 0.98% -$259.86K
BORGWARNER INC 25,100 25,000 -100 0.93% $106.95K
EXXON MOBIL CORP 25,000 8,000 -17,000 0.89% -$1.73M
PROCTER & GAMBLE 2,000 1,000 -1,000 0.12% -$148.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 11,000 11,000 0 2.63% -$57.53K
GOLDMAN SACHS GROUP INC 2,300 2,300 0 1.68% $335.89K
PARKER HANNIFIN CORP 2,000 2,000 0 1.47% $326.02K
PNC FINANCIAL SERVICES GRP INC 7,000 7,000 0 1.22% $285.25K
CARDINAL HEALTH INC 7,000 7,000 0 1.18% $168.77K
HARTFORD INSURANCE GROUP INC/THE 10,000 10,000 0 1.06% $108.80K
POPULAR INC 10,000 10,000 0 1.05% $220.60K
GENPACT LTD 29,000 29,000 0 1.00% $172.55K
MCKESSON CORP 1,500 1,500 0 0.98% $29.80K
ELECTRONIC ARTS INC 6,000 6,000 0 0.96% $23.16K
JONES LANG LASALLE INC 3,300 3,300 0 0.92% $174.31K
YETI HOLDINGS INC 24,000 24,000 0 0.86% $281.28K
THE CIGNA GROUP 4,000 4,000 0 0.86% $118.80K
INCYTE CORP 10,300 10,300 0 0.81% $67.88K
JABIL INC 4,300 4,300 0 0.80% $70.09K
GEN DIGITAL INC 42,000 42,000 0 0.79% -$99.54K
SENSATA TECHNOLO 29,100 29,100 0 0.79% $80.32K
METLIFE INC 12,000 12,000 0 0.74% -$11.28K
AFLAC INC 8,300 8,300 0 0.72% $31.21K
PRIMERICA INC 2,700 2,700 0 0.56% $8.56K
PVH CORP 10,300 10,300 0 0.50% -$164.49K
HARLEY-DAVIDSON INC 32,200 32,200 0 0.50% -$231.20K
IRIDIUM COMMUNICATIONS INC 29,100 29,100 0 0.45% $22.41K
PAYPAL HOLDINGS 11,000 11,000 0 0.45% -$182.38K
AECOM 6,000 6,000 0 0.45% -$227.52K
RALPH LAUREN CORP 1,300 1,300 0 0.36% $43.88K
H&R BLOCK INC 10,300 10,300 0 0.32% -$105.99K
CH ROBINSON WORLDWIDE INC 1,900 1,900 0 0.29% $77.82K
WESTERN UNION CO 39,200 39,200 0 0.29% $1.57K
ANTERO MIDSTREAM CORP 10,300 10,300 0 0.15% $16.17K

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