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Integrity Dividend Harvest Fund

Filed by Integrity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$807M
the filing's own figure
Matched value
$768M
of the positions below
As of
2026-07-31
S000036848

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc5.10%$40.1M
CVXChevron Corp3.91%$30.7M
BMYBristol-Myers Squibb Co3.57%$28.1M
ABBVAbbVie Inc3.51%$27.6M
HPEHewlett Packard Enterprise Co3.05%$24M
TRPTC Energy Corp3.00%$23.6M
NEENextera Energy Inc2.76%$21.7M
WMBWilliams Companies Inc2.55%$20M
MSMorgan Stanley2.54%$20M
GPCGenuine Parts Co2.53%$19.9M
PEPPepsiCo Inc2.49%$19.5M
GLWCorning Inc2.29%$18M
MKCMcCormick & Company Inc2.14%$16.8M
XELXcel Energy Inc2.09%$16.4M
VZVerizon Communications Inc2.08%$16.4M
PRUPrudential Financial Inc2.02%$15.9M
DELLDell Technologies Inc2.01%$15.8M
ETREntergy Corp2.01%$15.8M
AFGAmerican Financial Group Inc1.95%$15.3M
FITBFifth Third Bancorp1.94%$15.3M
KMBKimberly-Clark Corp1.84%$14.4M
BACBank of America Corp1.81%$14.2M
TAT&T Inc1.72%$13.5M
BTIBritish American Tobacco plc1.70%$13.3M
MRKMerck & Co Inc1.66%$13M
MOAltria Group Inc1.65%$13M
CCitigroup Inc1.65%$13M
NVONovo Nordisk A/S1.62%$12.7M
LLYEli Lilly and Co1.61%$12.6M
SHELShell PLC1.54%$12.1M
KOCoca-Cola Co1.50%$11.8M
PGProcter & Gamble Co1.47%$11.6M
JPMJPMorgan Chase & Co1.43%$11.3M
IBMInternational Business Machines Corp1.42%$11.2M
PSXPhillips 661.35%$10.6M
ALLAllstate Corp1.18%$9.2M
EMNEastman Chemical Co1.16%$9.1M
TXNTexas Instruments Inc1.12%$8.8M
BLKBlackRock Inc1.11%$8.7M
BBYBest Buy Co Inc1.10%$8.6M
ORIOld Republic International Corp1.10%$8.6M
EVRGEvergy Inc1.06%$8.3M
PFEPfizer Inc1.02%$8M
LMTLockheed Martin Corp0.96%$7.6M
QCOMQualcomm Inc0.94%$7.4M
HDHome Depot Inc0.93%$7.3M
PAYXPaychex Inc0.89%$7M
MCDMcDonald's Corp0.86%$6.8M
XOMExxonmobil Holdings Corp0.79%$6.2M
UNMUnum Group0.77%$6M
PMPhilip Morris International Inc0.73%$5.7M
UPSUnited Parcel Service Inc0.73%$5.7M
SBUXStarbucks Corp0.70%$5.5M
TMUST-Mobile US Inc0.66%$5.2M
ITWIllinois Tool Works Inc0.62%$4.9M
SRSpire Inc0.61%$4.8M
EXEExpand Energy Corp0.60%$4.7M
DVNDevon Energy Corp0.57%$4.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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