Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
125
Top-10 weight
26.80%
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.
70
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.
1397.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 1,528,183 | $458.91M | 3.83% |
| 2 | BERKSHIRE HATH-B | — | 823,878 | $416.02M | 3.47% |
| 3 | EXXON MOBIL CORP | — | 2,521,929 | $384.59M | 3.21% |
| 4 | JOHNSON&JOHNSON | — | 1,440,791 | $357.94M | 2.99% |
| 5 | WALMART INC | — | 2,622,323 | $335.53M | 2.80% |
| 6 | MICRON TECHNOLOGY INC | — | 672,973 | $277.51M | 2.32% |
| 7 | COSTCO WHOLESALE CORP | — | 265,030 | $267.89M | 2.24% |
| 8 | ABBVIE INC | — | 1,056,916 | $245.29M | 2.05% |
| 9 | PROCTER & GAMBLE | — | 1,397,397 | $233.64M | 1.95% |
| 10 | HOME DEPOT INC | — | 595,325 | $226.65M | 1.89% |
| 11 | CHEVRON CORP | — | 1,143,914 | $213.64M | 1.78% |
| 12 | GENERAL ELECTRIC CO | — | 599,258 | $205.10M | 1.71% |
| 13 | CATERPILLAR INC | — | 253,653 | $188.42M | 1.57% |
| 14 | BANK OF AMERICA CORPORATION | — | 3,747,463 | $186.74M | 1.56% |
| 15 | MERCK & CO | — | 1,484,269 | $183.78M | 1.53% |
| 16 | APPLIED MATERIALS INC | — | 476,401 | $177.36M | 1.48% |
| 17 | PHILIP MORRIS INTL INC | — | 930,896 | $173.92M | 1.45% |
| 18 | CISCO SYSTEMS INC | — | 2,126,507 | $168.97M | 1.41% |
| 19 | COCA-COLA CO/THE | — | 2,057,907 | $167.84M | 1.40% |
| 20 | RTX CORP | — | 801,799 | $162.46M | 1.36% |
| 21 | UNITEDHEALTH GRP | — | 541,698 | $158.86M | 1.33% |
| 22 | WELLS FARGO & CO | — | 1,877,214 | $152.90M | 1.28% |
| 23 | GOLDMAN SACHS GROUP INC | — | 170,619 | $146.66M | 1.22% |
| 24 | BERKSHIRE HATHAWAY INC CL A | — | 188 | $142.32M | 1.19% |
| 25 | LINDE PLC | — | 279,233 | $141.87M | 1.18% |
| 26 | PEPSICO INC | — | 817,666 | $138.79M | 1.16% |
| 27 | INTL BUS MACH CORP | — | 558,990 | $134.27M | 1.12% |
| 28 | AMGEN INC | — | 322,016 | $124.99M | 1.04% |
| 29 | ABBOTT LABS | — | 1,039,852 | $120.99M | 1.01% |
| 30 | AT&T INC | — | 4,239,205 | $118.74M | 0.99% |
| 31 | MORGAN STANLEY | — | 712,821 | $118.69M | 0.99% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 224,683 | $117.08M | 0.98% |
| 33 | NEXTERA ENERGY INC | — | 1,245,422 | $116.78M | 0.97% |
| 34 | TEXAS INSTRUMENTS INC | — | 543,373 | $115.25M | 0.96% |
| 35 | VERIZON COMMUNICATIONS INC | — | 2,269,114 | $113.77M | 0.95% |
| 36 | WALT DISNEY CO/T | — | 1,067,593 | $113.21M | 0.94% |
| 37 | CITIGROUP INC | — | 1,008,483 | $111.12M | 0.93% |
| 38 | INTEL CORP | — | 2,424,646 | $110.59M | 0.92% |
| 39 | GILEAD SCIENCES INC | — | 741,933 | $110.51M | 0.92% |
| 40 | ANALOG DEVICES INC | — | 292,826 | $104.18M | 0.87% |
| 41 | DEERE & CO | — | 153,577 | $96.71M | 0.81% |
| 42 | SCHWAB CHARLES CORP | — | 1,009,499 | $96.10M | 0.80% |
| 43 | PFIZER INC | — | 3,400,021 | $94.01M | 0.78% |
| 44 | UNION PACIFIC CORP | — | 354,690 | $93.99M | 0.78% |
| 45 | HONEYWELL INTL INC | — | 379,659 | $92.48M | 0.77% |
| 46 | QUALCOMM INC | — | 640,474 | $91.18M | 0.76% |
| 47 | LOCKHEED MARTIN CORP | — | 138,376 | $91.06M | 0.76% |
| 48 | AMERICAN EXPRESS CO | — | 288,355 | $89.07M | 0.74% |
| 49 | BLACKROCK INC | — | 83,508 | $88.79M | 0.74% |
| 50 | LOWES COS INC | — | 335,453 | $88.75M | 0.74% |
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