TALV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	5.35%	$8.5M	35,552	US
2	JPMJPMorgan Chase & Co.	Equity	4.00%	$6.3M	19,337	US
3	AAPLApple Inc.	Equity	3.90%	$6.2M	21,346	US
4	MSFTMicrosoft Corp	Equity	3.21%	$5.1M	13,616	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.96%	$4.7M	39,931	US
6	RTXRTX Corporation	Equity	2.17%	$3.4M	18,124	US
7	PHParker-Hannifin Corporation	Equity	2.17%	$3.4M	3,511	US
8	XOMExxonMobil Holdings Corporation	Equity	2.11%	$3.3M	24,462	US
9	LINDE PLC	Equity	2.10%	$3.3M	6,422	IE
10	BACBank of America Corporation	Equity	2.03%	$3.2M	56,362	US
11	GSGoldman Sachs Group Inc.	Equity	1.87%	$3.0M	2,930	US
12	DALDelta Air Lines, Inc.	Equity	1.84%	$2.9M	31,172	US
13	MRKMerck & Co., Inc.	Equity	1.81%	$2.9M	22,357	US
14	ROKRockwell Automation, Inc.	Equity	1.66%	$2.6M	5,324	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.66%	$2.6M	5,263	US
16	CSXCSX Corporation	Equity	1.65%	$2.6M	55,158	US
17	PWRQuanta Services, Inc.	Equity	1.62%	$2.6M	3,557	US
18	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.59%	$2.5M	7,051	US
19	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.52%	$2.4M	5,809	US
20	HIGThe Hartford Insurance Group, Inc.	Equity	1.52%	$2.4M	18,144	US
21	DISThe Walt Disney Company	Equity	1.50%	$2.4M	24,753	US
22	WFCWells Fargo & Co.	Equity	1.49%	$2.4M	28,471	US
23	TRVThe Travelers Companies, Inc.	Equity	1.46%	$2.3M	7,030	US
24	TJXTJX Companies, Inc. (The)	Equity	1.46%	$2.3M	15,312	US
25	GILDGilead Sciences Inc	Equity	1.45%	$2.3M	18,169	US
26	BLKBlackrock, Inc.	Equity	1.42%	$2.2M	2,335	US
27	ABTAbbott Laboratories	Equity	1.37%	$2.2M	23,991	US
28	MLMMartin Marietta Materials	Equity	1.31%	$2.1M	3,588	US
29	LOWLowe's Companies Inc.	Equity	1.31%	$2.1M	9,380	US
30	SCHWThe Charles Schwab Corporation	Equity	1.29%	$2.0M	22,149	US
31	AVGOBroadcom Inc. Common Stock	Equity	1.27%	$2.0M	5,314	US
32	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.25%	$2.0M	3,517	US
33	FCXFreeport-McMoran Inc.	Equity	1.22%	$1.9M	30,673	US
34	SLBSLB Limited	Equity	1.22%	$1.9M	41,447	CW
35	NEENextEra Energy, Inc.	Equity	1.20%	$1.9M	21,682	US
36	DUKDuke Energy Corporation	Equity	1.17%	$1.9M	14,629	US
37	PEPPepsiCo, Inc.	Equity	1.15%	$1.8M	13,444	US
38	COPConocoPhillips	Equity	1.15%	$1.8M	17,503	US
39	CARRCarrier Global Corporation	Equity	1.15%	$1.8M	24,736	US
40	AXPAmerican Express Company	Equity	1.13%	$1.8M	5,282	US
41	TMOThermo Fisher Scientific, Inc.	Equity	1.12%	$1.8M	3,525	US
42	GMGeneral Motors Company	Equity	1.11%	$1.8M	22,887	US
43	ABBVABBVIE INC.	Equity	1.11%	$1.8M	6,997	US
44	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	1.08%	$1.7M	1,709,252	US
45	MSIMotorola Solutions, Inc. New	Equity	1.08%	$1.7M	4,102	US
46	MDLZMondelez International, Inc. Class A	Equity	1.05%	$1.7M	28,638	US
47	ICEIntercontinental Exchange Inc.	Equity	1.04%	$1.7M	13,424	US
48	BABoeing Company	Equity	1.04%	$1.6M	7,605	US
49	PLDPROLOGIS, INC.	Equity	1.01%	$1.6M	11,767	US
50	DRIDarden Restaurants, Inc.	Equity	0.99%	$1.6M	7,596	US
51	EOGEOG Resources, Inc.	Equity	0.96%	$1.5M	11,672	US
52	TXTTextron, Inc.	Equity	0.95%	$1.5M	16,416	US
53	PSAPublic Storage	Equity	0.95%	$1.5M	4,708	US
54	CORCencora, Inc.	Equity	0.94%	$1.5M	5,264	US
55	AMGNAmgen Inc	Equity	0.93%	$1.5M	4,078	US
56	FOXAFox Corporation Class A Common Stock	Equity	0.93%	$1.5M	28,159	US
57	PGProcter & Gamble Company	Equity	0.92%	$1.5M	9,953	US
58	QQnity Electronics, Inc.	Equity	0.91%	$1.4M	8,821	US
59	MUMicron Technology, Inc.	Equity	0.90%	$1.4M	1,233	US
60	OCOwens Corning	Equity	0.89%	$1.4M	8,840	US
61	OTISOtis Worldwide Corporation	Equity	0.88%	$1.4M	19,427	US
62	VZVerizon Communications	Equity	0.76%	$1.2M	28,295	US
63	STTState Street Corporation	Equity	0.75%	$1.2M	7,026	US
64	AMTAmerican Tower Corporation	Equity	0.73%	$1.2M	7,098	US
65	CEGConstellation Energy Corporation Common Stock	Equity	0.69%	$1.1M	4,391	US
66	BDXBecton, Dickinson and Co.	Equity	0.67%	$1.1M	7,034	US
67	ONON Semiconductor Corp	Equity	0.59%	$941K	9,956	US
68	EXEExpand Energy Corporation Common Stock	Equity	0.54%	$853K	9,353	US
69	CMCSAComcast Corp	Equity	0.54%	$852K	34,699	US
70	DDDuPont de Nemours, Inc. Common Stock	Equity	0.47%	$742K	5,467	US
71	ELSEquity Lifestyle Properties, Inc.	Equity	0.45%	$718K	11,134	US
72	TFCTruist Financial Corporation	Equity	0.37%	$583K	11,701	US
73	ORCLOracle Corp	Equity	0.22%	$346K	2,363	US

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

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.