carbonthatcarbonthat
← Every fund

Steward Large Cap Value Fund

Filed by Steward Funds Inc. 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
74
matched to a ticker
Fund size
$152.7M
the filing's own figure
Matched value
$133.7M
of the positions below
As of
2026-07-31
S000074387

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.48%$9.9M
AMZNAmazon.com Inc5.52%$8.4M
MSFTMicrosoft Corp3.66%$5.6M
CSCOCisco Systems Inc2.28%$3.5M
BACBank of America Corp2.07%$3.2M
BRK.BBerkshire Hathaway Inc1.68%$2.6M
MSMorgan Stanley1.65%$2.5M
JPMJPMorgan Chase & Co1.61%$2.5M
VZVerizon Communications Inc1.50%$2.3M
CCitigroup Inc1.48%$2.3M
GILDGilead Sciences, Inc1.45%$2.2M
SCHWCharles Schwab Corp1.45%$2.2M
CRMSalesforce Inc1.45%$2.2M
ADIAnalog Devices Inc1.44%$2.2M
COPConocoPhillips1.42%$2.2M
TAT&T Inc1.42%$2.2M
WFCWells Fargo & Co1.42%$2.2M
CVSCVS Health Corp1.37%$2.1M
QCOMQualcomm Inc1.35%$2.1M
DELLDell Technologies Inc1.33%$2M
PLDPrologis Inc1.33%$2M
PNCPNC Financial Services Group Inc1.31%$2M
PHParker-Hannifin Corp1.28%$2M
USBUS Bancorp1.24%$1.9M
TJXTJX Companies Inc1.24%$1.9M
NEMNewmont Corporation1.23%$1.9M
GMGeneral Motors Co1.22%$1.9M
STTState Street Corp1.21%$1.8M
CMCSAComcast Corp1.19%$1.8M
ADBEAdobe Inc1.15%$1.8M
HONHoneywell International Inc1.12%$1.7M
ILMNIllumina Inc1.08%$1.6M
NTRSNorthern Trust Corp1.07%$1.6M
CBRECBRE Group Inc1.06%$1.6M
IEXIDEX Corp1.06%$1.6M
CAHCardinal Health Inc1.06%$1.6M
MTCHMatch Group Inc1.03%$1.6M
CFGCitizens Financial Group Inc1.03%$1.6M
MMacy's Inc1.02%$1.6M
DBXDropbox Inc1.02%$1.6M
RRyder System Inc1.01%$1.5M
FDXFedEx Corp1.01%$1.5M
CROXCrocs Inc1.01%$1.5M
WEXWEX Inc0.98%$1.5M
AMGAffiliated Managers Group, Inc.0.96%$1.5M
SYFSynchrony Financial0.94%$1.4M
JLLJones Lang LaSalle Inc0.93%$1.4M
CTVACorteva Inc0.88%$1.3M
CRUSCirrus Logic Inc0.85%$1.3M
BWABorgwarner Inc0.84%$1.3M
CMICummins Inc0.83%$1.3M
AOSA O Smith Corp0.83%$1.3M
JBLJabil Inc0.83%$1.3M
ABBVAbbVie Inc0.82%$1.3M
XOMExxonmobil Holdings Corp0.82%$1.2M
INCYIncyte Corp0.81%$1.2M
AGCOAGCO Corp0.80%$1.2M
YETIYeti Holdings Inc0.77%$1.2M
METMetLife Inc0.76%$1.2M
GAPGap Inc0.75%$1.1M
CICigna Group0.73%$1.1M
WDCWestern Digital Corp0.71%$1.1M
PRIPrimerica Inc0.63%$959.9K
WUWestern Union Co0.61%$934.9K
EOGEOG Resources Inc0.58%$892.1K
LEALear Corp0.43%$653.2K
LOPEGrand Canyon Education Inc0.38%$581.4K
TTEKTetra Tech Inc0.30%$464.2K
WMTWalmart Inc0.22%$333.6K
INTUIntuit Inc0.21%$316.1K
GSGoldman Sachs Group Inc0.20%$305.5K
ZIONZions Bancorporation NA0.14%$209.1K
SEICSEI Investments Co0.07%$103K
INTCIntel Corp0.06%$90.2K

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.

Follow Steward Large Cap Value Fund by email

Steward Large Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.