CLCV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.54%	$528K	5,768	US
2	QCOMQualcomm Inc	Equity	3.16%	$472K	2,627	US
3	XOMExxonMobil Holdings Corporation	Equity	3.06%	$457K	2,960	US
4	BACBank of America Corporation	Equity	3.05%	$456K	8,521	US
5	WDCWestern Digital Corp.	Equity	2.98%	$444K	1,022	US
6	VZVerizon Communications	Equity	2.62%	$391K	8,150	US
7	CCitigroup Inc.	Equity	2.59%	$386K	3,016	US
8	COPConocoPhillips	Equity	2.53%	$378K	3,003	US
9	FLEXFlex Ltd. Ordinary Shares	Equity	2.43%	$363K	3,965	SG
10	AXPAmerican Express Company	Equity	2.39%	$356K	1,103	US
11	DELLDell Technologies Inc.	Equity	2.38%	$356K	1,702	US
12	CVSCVS HEALTH CORPORATION	Equity	2.36%	$352K	4,227	US
13	JCIJohnson Controls International plc	Equity	2.36%	$351K	2,406	IE
14	PROLOGIS INC	Other	2.35%	$351K	2,471	US
15	BPOPPopular Inc	Equity	2.35%	$350K	2,329	PR
16	NVTnVent Electric plc Ordinary Shares	Equity	2.34%	$349K	2,440	IE
17	TIGOMillicom International Cellular S.A. Common Stock	Equity	2.28%	$340K	4,008	LU
18	TAT&T Inc.	Equity	2.26%	$337K	12,914	US
19	HONHoneywell International, Inc.	Equity	2.22%	$332K	1,548	US
20	WFCWells Fargo & Co.	Equity	2.22%	$330K	4,018	US
21	TJXTJX Companies, Inc. (The)	Equity	2.18%	$325K	2,074	US
22	CMCSAComcast Corp	Equity	2.15%	$320K	11,840	US
23	SCHWThe Charles Schwab Corporation	Equity	2.15%	$320K	3,492	US
24	IBMInternational Business Machines Corporation	Equity	2.13%	$318K	1,375	US
25	NEMNewmont Corporation	Equity	2.10%	$313K	2,818	US
26	GILDGilead Sciences Inc	Equity	2.06%	$307K	2,344	US
27	CRMSalesforce, Inc.	Equity	2.03%	$303K	1,715	US
28	BKNGBooking Holdings Inc. Common Stock	Equity	2.02%	$302K	1,793	US
29	BNYBank of New York Mellon Corporation	Equity	2.01%	$300K	2,229	US
30	GGENPACT LIMITED	Equity	1.97%	$294K	8,455	BM
31	CIThe Cigna Group	Equity	1.96%	$293K	1,007	US
32	LMTLockheed Martin Corp.	Equity	1.85%	$276K	532	US
33	GSGoldman Sachs Group Inc.	Equity	1.84%	$274K	297	US
34	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.78%	$265K	689	US
35	ACNAccenture PLC	Equity	1.73%	$258K	1,444	IE
36	JPMJPMorgan Chase & Co.	Equity	1.67%	$249K	795	US
37	MCKMcKesson Corporation	Equity	1.64%	$245K	300	US
38	ELVElevance Health, Inc.	Equity	1.44%	$215K	571	US
39	ADPAutomatic Data Processing	Equity	1.28%	$191K	901	US
40	MDTMedtronic plc	Equity	1.26%	$189K	2,330	IE
41	AMGNAmgen Inc	Equity	1.24%	$185K	533	US
42	CMECME Group Inc.	Equity	1.24%	$184K	641	US
43	EMREmerson Electric Co.	Equity	1.19%	$178K	1,269	US
44	GDGeneral Dynamics Corporation	Equity	1.19%	$177K	514	US
45	PGRProgressive Corporation	Equity	1.16%	$174K	862	US
46	XPXP Inc. Class A Common Stock	Equity	1.02%	$152K	7,911	KY
47	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.01%	$151K	318	US
48	MRSHMarsh	Equity	1.00%	$149K	886	US
49	RSGRepublic Services Inc.	Equity	0.96%	$144K	687	US
50	PHParker-Hannifin Corporation	Equity	0.94%	$140K	154	US
51	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.13%	$19K	474	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	WDCWESTERN DIGITAL CORP	—	2.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JCIJOHNSON CONTROLS INTERNATION	—	2.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORP	—	1.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISWALT DISNEY CO/THE	1.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNPUNION PACIFIC CORP	1.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COFCAPITAL ONE FINANCIAL CORP	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MDTMEDTRONIC PLC	2.52%	1.26%	−34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVSCVS HEALTH CORPORATION_	1.12%	2.36%	+94.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGIS&P GLOBAL INC	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC	2.87%	1.84%	−33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INC	2.16%	3.16%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GDGENERAL DYNAMICS CORP	2.16%	1.19%	−42.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMZNAMAZON.COM INC	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WFCWELLS FARGO & CO	3.05%	2.22%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	2.81%	2.06%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HONHONEYWELL INTERNATIONAL INC	1.67%	2.22%	+46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCKMCKESSON CORP	2.13%	1.64%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	3.42%	3.06%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXPAMERICAN EXPRESS CO	2.07%	2.39%	+29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCITIGROUP INC	2.88%	2.59%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACNACCENTURE PLC-CL A	1.99%	1.73%	+32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FLEXFLEX LTD	2.24%	2.43%	−22.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	1.83%	2.02%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TIGOMILLICOM INTL CELLULAR S.A.	2.13%	2.28%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GGENPACT LTD	1.82%	1.97%	+41.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	2.67%	2.53%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSALESFORCE INC	2.02%	2.03%	+24.8%	Jan 31, 2026 → Apr 30, 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.