MGV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	5.26%	$665M	685,356	US
2	JPMJPMorgan Chase & Co.	Equity	3.64%	$461M	1,539,832	US
3	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.15%	$399M	840,586	US
4	XOMExxonMobil Holdings Corporation	Equity	2.91%	$369M	2,537,286	US
5	JNJJohnson & Johnson	Equity	2.61%	$331M	1,467,468	US
6	WMTWalmart Inc. Common Stock	Equity	2.44%	$309M	2,669,317	US
7	INTCIntel Corp	Equity	2.20%	$279M	2,433,300	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.06%	$261M	2,164,704	US
9	COSTCostco Wholesale Corp	Equity	2.04%	$258M	270,285	US
10	CATCaterpillar Inc.	Equity	1.96%	$248M	283,327	US
11	ABBVABBVIE INC.	Equity	1.85%	$234M	1,076,694	US
12	AMATApplied Materials Inc	Equity	1.72%	$217M	483,257	US
13	CVXChevron Corporation	Equity	1.66%	$211M	1,154,300	US
14	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.66%	$210M	551,597	US
15	PGProcter & Gamble Company	Equity	1.60%	$203M	1,415,164	US
16	BACBank of America Corporation	Equity	1.60%	$203M	3,933,112	US
17	GEGE Aerospace	Equity	1.55%	$196M	606,725	US
18	HDHome Depot, Inc.	Equity	1.52%	$192M	606,202	US
19	MRKMerck & Co., Inc.	Equity	1.41%	$179M	1,505,523	US
20	GSGoldman Sachs Group Inc.	Equity	1.39%	$176M	171,965	US
21	IBMInternational Business Machines Corporation	Equity	1.34%	$170M	571,202	US
22	TXNTexas Instruments Incorporated	Equity	1.33%	$169M	552,637	US
23	PMPhilip Morris International Inc.	Equity	1.33%	$168M	947,912	US
24	KOCoca-Cola Company	Equity	1.31%	$166M	2,095,089	US
25	QCOMQualcomm Inc	Equity	1.29%	$163M	649,729	US
26	MSMorgan Stanley	Equity	1.19%	$151M	725,177	US
27	RTXRTX Corporation	Equity	1.16%	$147M	817,365	US
28	WFCWells Fargo & Co.	Equity	1.15%	$146M	1,878,949	US
29	LINLinde plc Ordinary Share	Equity	1.11%	$140M	282,177	US
30	BRK.ABerkshire Hathaway Inc.	Equity	1.06%	$134M	188	US
31	CCitigroup Inc.	Equity	1.01%	$127M	1,010,832	US
32	ADIAnalog Devices, Inc.	Equity	0.97%	$123M	297,288	US
33	PEPPepsiCo, Inc.	Equity	0.95%	$120M	832,203	US
34	TMOThermo Fisher Scientific, Inc.	Equity	0.88%	$111M	226,205	US
35	AMGNAmgen Inc	Equity	0.87%	$111M	328,254	US
36	VZVerizon Communications	Equity	0.87%	$111M	2,311,462	US
37	NEENextEra Energy, Inc.	Equity	0.87%	$110M	1,268,725	US
38	DISThe Walt Disney Company	Equity	0.87%	$110M	1,078,738	US
39	TAT&T Inc.	Equity	0.84%	$106M	4,262,890	US
40	GILDGilead Sciences Inc	Equity	0.80%	$102M	755,941	US
41	UNPUnion Pacific Corp.	Equity	0.75%	$95M	361,337	US
42	ETNEaton Corporation, plc Ordinary Shares	Equity	0.75%	$95M	236,513	US
43	AXPAmerican Express Company	Equity	0.73%	$93M	292,670	US
44	HONHoneywell International, Inc.	Equity	0.73%	$92M	387,089	US
45	PFEPfizer Inc.	Equity	0.72%	$91M	3,462,555	US
46	ABTAbbott Laboratories	Equity	0.72%	$91M	1,058,137	US
47	BLKBlackrock, Inc.	Equity	0.70%	$89M	85,247	US
48	SCHWThe Charles Schwab Corporation	Equity	0.70%	$89M	1,013,634	US
49	COPConocoPhillips	Equity	0.67%	$85M	744,325	US
50	DEDeere & Company	Equity	0.67%	$85M	156,257	US
51	PLDPROLOGIS, INC.	Equity	0.64%	$81M	563,982	US
52	DELLDell Technologies Inc.	Equity	0.61%	$77M	183,000	US
53	LMTLockheed Martin Corp.	Equity	0.59%	$74M	140,107	US
54	LOWLowe's Companies Inc.	Equity	0.58%	$73M	341,608	US
55	COFCapital One Financial	Equity	0.56%	$71M	378,716	US
56	BMYBristol-Myers Squibb Co.	Equity	0.56%	$71M	1,240,079	US
57	MOAltria Group, Inc.	Equity	0.56%	$71M	1,018,074	US
58	DHRDanaher Corporation	Equity	0.56%	$71M	387,543	US
59	CVSCVS HEALTH CORPORATION	Equity	0.56%	$70M	774,694	US
60	ACNAccenture PLC	Equity	0.55%	$70M	374,684	US
61	SBUXStarbucks Corp	Equity	0.54%	$69M	693,757	US
62	PGRProgressive Corporation	Equity	0.54%	$68M	356,895	US
63	CBChubb Limited	Equity	0.53%	$67M	214,341	US
64	PHParker-Hannifin Corporation	Equity	0.51%	$65M	76,858	US
65	SYKStryker Corporation	Equity	0.51%	$64M	209,726	US
66	SOThe Southern Company	Equity	0.49%	$62M	669,948	US
67	TTTrane Technologies plc	Equity	0.48%	$61M	134,777	US
68	MCDMcDonald's Corporation	Equity	0.48%	$60M	216,290	US
69	CMECME Group Inc.	Equity	0.47%	$60M	218,377	US
70	BNYBank of New York Mellon Corporation	Equity	0.46%	$58M	418,283	US
71	DUKDuke Energy Corporation	Equity	0.46%	$58M	473,751	US
72	MDTMedtronic plc	Equity	0.46%	$58M	781,806	US
73	FCXFreeport-McMoran Inc.	Equity	0.45%	$58M	875,165	US
74	MCKMcKesson Corporation	Equity	0.44%	$55M	74,585	US
75	ADPAutomatic Data Processing	Equity	0.43%	$54M	245,180	US
76	CMCSAComcast Corp	Equity	0.43%	$54M	2,185,103	US
77	PNCPNC Financial Services Group	Equity	0.43%	$54M	245,622	US
78	AMTAmerican Tower Corporation	Equity	0.42%	$53M	283,811	US
79	BXBlackstone Inc.	Equity	0.42%	$53M	449,667	US
80	WMWaste Management, Inc.	Equity	0.41%	$52M	245,600	US
81	USBU.S. Bancorp	Equity	0.41%	$52M	946,101	US
82	CRMSalesforce, Inc.	Equity	0.41%	$52M	271,017	US
83	ELVElevance Health, Inc.	Equity	0.41%	$52M	131,536	US
84	GDGeneral Dynamics Corporation	Equity	0.41%	$51M	148,183	US
85	CSXCSX Corporation	Equity	0.40%	$51M	1,132,350	US
86	ICEIntercontinental Exchange Inc.	Equity	0.40%	$51M	345,922	US
87	EMREmerson Electric Co.	Equity	0.39%	$49M	342,224	US
88	MMM3M Company	Equity	0.39%	$49M	320,726	US
89	NOCNorthrop Grumman Corp.	Equity	0.38%	$49M	86,422	US
90	UPSUnited Parcel Service, Inc. Class B	Equity	0.38%	$48M	452,958	US
91	MDLZMondelez International, Inc. Class A	Equity	0.38%	$48M	780,558	US
92	MRSHMarsh	Equity	0.37%	$47M	294,801	US
93	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.37%	$47M	46,798,417	US
94	CIThe Cigna Group	Equity	0.35%	$45M	160,471	US
95	CLColgate-Palmolive Company	Equity	0.35%	$44M	488,089	US
96	EOGEOG Resources, Inc.	Equity	0.34%	$44M	326,690	US
97	AEPAmerican Electric Power Company, Inc.	Equity	0.33%	$42M	329,353	US
98	NSCNorfolk Southern Corp.	Equity	0.33%	$42M	136,753	US
99	ITWIllinois Tool Works Inc.	Equity	0.33%	$41M	166,721	US
100	AONAon plc Class A	Equity	0.31%	$39M	123,947	US
101	KKRKKR & Co. Inc.	Equity	0.31%	$39M	407,128	US
102	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	$39M	63,272	US
103	TRVThe Travelers Companies, Inc.	Equity	0.30%	$38M	131,675	US
104	APDAir Products & Chemicals, Inc.	Equity	0.30%	$38M	135,581	US
105	SPGIS&P Global Inc.	Equity	0.30%	$38M	88,512	US
106	TFCTruist Financial Corporation	Equity	0.29%	$37M	760,661	US
107	NEMNewmont Corporation	Equity	0.29%	$36M	331,220	US
108	HCAHCA Healthcare, Inc.	Equity	0.29%	$36M	95,323	US
109	NKENike, Inc.	Equity	0.26%	$34M	725,542	US
110	ADBEAdobe Inc.	Equity	0.26%	$32M	124,984	US
111	WMBWilliams Companies Inc.	Equity	0.21%	$27M	371,927	US
112	FDXFedEx Corporation	Equity	0.21%	$27M	64,428	US
113	TMUST-Mobile US, Inc.	Equity	0.20%	$25M	134,194	US
114	JCIJohnson Controls International plc	Equity	0.20%	$25M	186,353	US
115	RSGRepublic Services Inc.	Equity	0.19%	$24M	122,227	US
116	SHWThe Sherwin-Williams Company	Equity	0.17%	$22M	71,664	US
117	SPGSimon Property Group, Inc.	Equity	0.15%	$19M	93,986	US
118	KMIKinder Morgan, Inc.	Equity	0.14%	$18M	575,774	US
119	SRESempra	Equity	0.14%	$18M	198,720	US
120	AFLAflac Inc.	Equity	0.13%	$16M	141,495	US
121	APOApollo Global Management, Inc.	Equity	0.13%	$16M	123,239	US
122	N/A	Derivative	0.00%	$271K	8,735
123	N/A	Derivative	0.00%	$263K	33
124	N/A	Derivative	0.00%	$42K	17,076
125	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.00%	$2K	16	US
126	N/A	Derivative	-0.00%	−$9K	2,860
127	N/A	Derivative	-0.00%	−$30K	11,367
128	N/A	Derivative	-0.00%	−$36K	37,313
129	N/A	Derivative	-0.01%	−$677K	91,110

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	CRMSalesforce Inc	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPGIS&P Global Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEMNewmont Corp	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADBEAdobe Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMTAmerican Tower Corp	0.22%	0.42%	+99.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZTSZoetis Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROPRoper Technologies Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSTRStrategy Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AFLAflac Inc	0.15%	0.13%	−11.3%	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.