CGCV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	5.79%	$102M	225,474	US
2	AVGOBroadcom Inc. Common Stock	Equity	4.87%	$85M	191,177	US
3	LLYEli Lilly & Co.	Equity	3.52%	$62M	55,867	US
4	PMPhilip Morris International Inc.	Equity	3.30%	$58M	326,217	US
5	AAPLApple Inc.	Equity	2.94%	$52M	165,237	US
6	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.51%	$44M	364,714	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.49%	$44M	114,727	US
8	SBUXStarbucks Corp	Equity	2.37%	$41M	418,008	US
9	Capital Group Central Cash Fund	Fund	2.29%	$40M	402,213	US
10	GEGE Aerospace	Equity	2.25%	$39M	121,961	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.24%	$39M	62,112	US
12	JPMJPMorgan Chase & Co.	Equity	2.19%	$38M	128,473	US
13	ABBVABBVIE INC.	Equity	2.13%	$37M	171,487	US
14	MDLZMondelez International, Inc. Class A	Equity	2.11%	$37M	603,154	US
15	RTXRTX Corporation	Equity	1.95%	$34M	190,484	US
16	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.93%	$34M	80,860	TW
17	CARRCarrier Global Corporation	Equity	1.84%	$32M	505,729	US
18	AMATApplied Materials Inc	Equity	1.78%	$31M	69,384	US
19	HDHome Depot, Inc.	Equity	1.76%	$31M	97,441	US
20	KOCoca-Cola Company	Equity	1.59%	$28M	353,605	US
21	CNPCenterPoint Energy, Inc.	Equity	1.58%	$28M	656,191	US
22	Linde PLC	Equity	1.57%	$28M	55,413	IE
23	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.57%	$27M	444,802	GB
24	XOMExxonMobil Holdings Corporation	Equity	1.49%	$26M	180,349	US
25	UNPUnion Pacific Corp.	Equity	1.47%	$26M	97,955	US
26	GILDGilead Sciences Inc	Equity	1.43%	$25M	186,878	US
27	NEENextEra Energy, Inc.	Equity	1.36%	$24M	274,857	US
28	WFCWells Fargo & Co.	Equity	1.30%	$23M	293,711	US
29	PNCPNC Financial Services Group	Equity	1.24%	$22M	97,901	US
30	JNJJohnson & Johnson	Equity	1.16%	$20M	90,328	US
31	TRPTC Energy Corporation	Equity	1.16%	$20M	305,225	CA
32	IPInternational Paper Co.	Equity	1.14%	$20M	598,435	US
33	TXNTexas Instruments Incorporated	Equity	1.10%	$19M	63,072	US
34	APDAir Products & Chemicals, Inc.	Equity	1.07%	$19M	67,584	US
35	BLKBlackrock, Inc.	Equity	1.02%	$18M	17,069	US
36	ABTAbbott Laboratories	Equity	1.00%	$18M	205,102	US
37	PGRProgressive Corporation	Equity	0.99%	$17M	91,552	US
38	WELLWelltower Inc.	Equity	0.99%	$17M	84,154	US
39	CVSCVS HEALTH CORPORATION	Equity	0.99%	$17M	189,872	US
40	MAMastercard Incorporated	Equity	0.98%	$17M	34,762	US
41	ADPAutomatic Data Processing	Equity	0.98%	$17M	77,219	US
42	DDominion Energy, Inc Common Stock	Equity	0.96%	$17M	251,655	US
43	GLWCorning Incorporated	Equity	0.94%	$17M	91,401	US
44	DTEDTE Energy Company	Equity	0.93%	$16M	114,498	US
45	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.90%	$16M	41,471	US
46	PGProcter & Gamble Company	Equity	0.90%	$16M	109,378	US
47	APHAmphenol Corporation	Equity	0.88%	$15M	104,190	US
48	Medtronic PLC	Equity	0.83%	$15M	198,248	IE
49	TFCTruist Financial Corporation	Equity	0.83%	$14M	300,046	US
50	Chubb Ltd	Equity	0.82%	$14M	46,339	CH
51	PEGPublic Service Enterprise Group Incorporated	Equity	0.80%	$14M	178,075	US
52	AMGNAmgen Inc	Equity	0.79%	$14M	41,321	US
53	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	0.78%	$14M	759,059	GB
54	ATOAtmos Energy Corporation	Equity	0.77%	$13M	79,328	US
55	MSMorgan Stanley	Equity	0.76%	$13M	64,417	US
56	MCDMcDonald's Corporation	Equity	0.76%	$13M	47,941	US
57	CEGConstellation Energy Corporation Common Stock	Equity	0.75%	$13M	45,391	US
58	EOGEOG Resources, Inc.	Equity	0.73%	$13M	95,552	US
59	Accenture PLC	Equity	0.72%	$13M	67,310	IE
60	BKRBaker Hughes Company	Equity	0.68%	$12M	187,185	US
61	PLDPROLOGIS, INC.	Equity	0.66%	$12M	80,218	US
62	SRESempra	Equity	0.65%	$11M	126,899	US
63	WSOWatsco, Inc.	Equity	0.64%	$11M	30,537	US
64	SWKStanley Black & Decker, Inc.	Equity	0.63%	$11M	139,692	US
65	DHRDanaher Corporation	Equity	0.63%	$11M	60,285	US
66	MRSHMarsh	Equity	0.60%	$10M	65,229	US
67	FISFidelity National Information Services, Inc.	Equity	0.59%	$10M	239,854	US
68	CMECME Group Inc.	Equity	0.57%	$10M	36,709	US
69	TMOThermo Fisher Scientific, Inc.	Equity	0.52%	$9.1M	18,496	US
70	COPConocoPhillips	Equity	0.48%	$8.4M	74,054	US
71	HSYThe Hershey Company	Equity	0.46%	$8.1M	41,743	US
72	TSCOTractor Supply Co	Equity	0.43%	$7.5M	237,197	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CSCOCisco Systems Inc	—	2.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RTXRTX Corp	3.51%	1.95%	−36.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet Inc	1.29%	2.49%	+60.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VVisa Inc	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPConocoPhillips	0.97%	0.48%	−49.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.97%	1.49%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Accenture PLC	1.19%	0.72%	−32.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAmgen Inc	1.21%	0.79%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXNTexas Instruments Inc	0.89%	1.10%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	2.11%	2.24%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSCOTractor Supply Co	0.54%	0.43%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DHRDanaher Corp	0.55%	0.63%	+33.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard Inc	0.92%	0.98%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials Inc	1.76%	1.78%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGRProgressive Corp/The	0.98%	0.99%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.