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Victory Growth and Tax Strategy Fund

Filed by Victory Portfolios III. 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
424
matched to a ticker
Fund size
$934.8M
the filing's own figure
Matched value
$421.5M
of the positions below
As of
2026-08-31
S000012897

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.09%$38.1M
AAPLApple Inc3.24%$30.1M
MSFTMicrosoft Corp2.87%$26.7M
AMZNAmazon.com Inc1.75%$16.3M
GOOGLAlphabet Inc1.65%$15.3M
AVGOBroadcom Inc1.34%$12.5M
METAMeta Platforms Inc0.87%$8.1M
GOOGAlphabet Inc0.83%$7.7M
MUMicron Technology Inc0.82%$7.7M
JPMJPMorgan Chase & Co0.74%$6.9M
TSLATesla Inc0.71%$6.6M
LLYEli Lilly and Co0.70%$6.5M
BRK.BBerkshire Hathaway Inc0.59%$5.5M
AMDAdvanced Micro Devices Inc0.58%$5.4M
XOMExxonmobil Holdings Corp0.50%$4.7M
VVisa Inc0.43%$4M
JNJJohnson & Johnson0.41%$3.8M
GSGoldman Sachs Group Inc0.34%$3.2M
INTCIntel Corp0.33%$3.1M
BACBank of America Corp0.32%$3M
PLTRPalantir Technologies Inc0.32%$3M
CSCOCisco Systems Inc0.30%$2.8M
ABBVAbbVie Inc0.30%$2.8M
WMTWalmart Inc0.28%$2.6M
COSTCostco Wholesale Corp0.28%$2.6M
CATCaterpillar Inc0.28%$2.6M
GEGeneral Electric Co0.27%$2.5M
KOCoca-Cola Co0.27%$2.5M
MRKMerck & Co Inc0.27%$2.5M
MAMastercard Inc0.26%$2.4M
NFLXNetflix Inc0.25%$2.4M
UNHUnitedHealth Group Inc0.25%$2.3M
HDHome Depot Inc0.23%$2.1M
PANWPalo Alto Networks Inc0.22%$2.1M
PMPhilip Morris International Inc0.21%$2M
AMATApplied Materials Inc0.20%$1.9M
WFCWells Fargo & Co0.19%$1.8M
RTXRTX Corp0.19%$1.8M
LRCXLam Research Corp0.19%$1.8M
GEVGE Vernova Inc0.19%$1.7M
CVXChevron Corp0.19%$1.7M
ORCLOracle Corp0.18%$1.7M
SNDKSandisk Corp0.17%$1.6M
VZVerizon Communications Inc0.17%$1.6M
CRWDCrowdStrike Holdings Inc0.17%$1.5M
TXNTexas Instruments Inc0.16%$1.5M
DISWalt Disney Co0.16%$1.5M
PGProcter & Gamble Co0.15%$1.4M
CCitigroup Inc0.15%$1.4M
IBMInternational Business Machines Corp0.15%$1.3M
AMGNAmgen Inc0.14%$1.3M
MSMorgan Stanley0.14%$1.3M
BLKBlackRock Inc0.14%$1.3M
UNPUnion Pacific Corp0.14%$1.3M
GILDGilead Sciences, Inc0.14%$1.3M
TMOThermo Fisher Scientific Inc0.13%$1.2M
TAT&T Inc0.13%$1.2M
PEPPepsiCo Inc0.13%$1.2M
AXPAmerican Express Co0.12%$1.1M
MRVLMarvell Technology Inc0.12%$1.1M
UBERUber Technologies Inc0.12%$1.1M
MCDMcDonald's Corp0.12%$1.1M
ANETArista Networks Inc0.12%$1.1M
SBUXStarbucks Corp0.12%$1.1M
SYKStryker Corp0.12%$1.1M
KLACKLA Corp0.12%$1.1M
WELLWelltower Inc0.12%$1.1M
DHRDanaher Corp0.11%$1.1M
APHAmphenol Corp0.11%$1M
NEENextera Energy Inc0.11%$1M
MOAltria Group Inc0.11%$989.1K
BMYBristol-Myers Squibb Co0.10%$975.4K
ABTAbbott Laboratories0.10%$964.5K
BKNGBooking Holdings Inc0.10%$960.6K
MRSHMarsh & McLennan Companies Inc0.10%$954.7K
WDCWestern Digital Corp0.10%$931.7K
VRTXVertex Pharmaceuticals Inc0.10%$925.1K
VLOValero Energy Corp0.10%$921.7K
COFCapital One Financial Corp0.10%$920.9K
BABoeing Co0.10%$920.9K
SCHWCharles Schwab Corp0.10%$911.9K
LMTLockheed Martin Corp0.10%$908.1K
MPCMarathon Petroleum Corp0.10%$891.5K
DEDeere & Co0.09%$882.8K
CRMSalesforce Inc0.09%$878.2K
PWRQuanta Services Inc0.09%$876.6K
QCOMQualcomm Inc0.09%$858.2K
PFEPfizer Inc0.09%$857.6K
EQIXEquinix Inc0.09%$833.2K
WMWaste Management Inc0.09%$829.9K
NOWServiceNow Inc0.09%$824.7K
ICEIntercontinental Exchange Inc0.09%$824.2K
TJXTJX Companies Inc0.09%$814.4K
PLDPrologis Inc0.08%$790.5K
PSXPhillips 660.08%$786.1K
ALLAllstate Corp0.08%$783.2K
CMCSAComcast Corp0.08%$777.2K
DELLDell Technologies Inc0.08%$774.8K
SNPSSynopsys Inc0.08%$768K
AFLAflac Inc0.08%$755.7K
SPGIS&P Global Inc0.08%$750.5K
NEMNewmont Corporation0.08%$736.6K
CMICummins Inc0.08%$733.7K
NOCNorthrop Grumman Corp0.08%$726.4K
MSIMotorola Solutions Inc0.08%$720.7K
EMREmerson Electric Co0.08%$720.1K
MDLZMondelez International Inc0.08%$718.4K
PHParker-Hannifin Corp0.08%$716K
CMECME Group Inc0.08%$714.9K
DDOGDatadog Inc (Pre-Reincorporation)0.08%$710.4K
AZOAutozone Inc0.08%$705.9K
EBAYeBay Inc0.08%$701.2K
PNCPNC Financial Services Group Inc0.07%$696.1K
GLWCorning Inc0.07%$683.3K
SLBSLB NV0.07%$680.3K
SOSouthern Co0.07%$675.3K
CVSCVS Health Corp0.07%$674.5K
COPConocoPhillips0.07%$668.4K
EOGEOG Resources Inc0.07%$666.1K
VICIVICI Properties Inc0.07%$663.8K
NUENucor Corp0.07%$659.3K
LOWLowe's Companies Inc0.07%$657.9K
UPSUnited Parcel Service Inc0.07%$647.2K
BXBlackstone Inc0.07%$645.7K
ROSTRoss Stores Inc0.07%$641.7K
GDGeneral Dynamics Corp0.07%$641K
AMPAmeriprise Financial Inc0.07%$637.2K
TMUST-Mobile US Inc0.07%$631K
VRTVertiv Holdings Co0.07%$629.5K
GWWWW Grainger Inc0.07%$625.9K
ELVElevance Health Inc0.07%$621.4K
AJGArthur J. Gallagher & Co.0.07%$621.3K
CMGChipotle Mexican Grill Inc0.07%$617.7K
TGTTarget Corp0.07%$610.7K
DUKDuke Energy Corp0.07%$605.3K
FDXFedEx Corp0.06%$598.8K
BSXBoston Scientific Corp0.06%$594K
AEPAmerican Electric Power Company Inc0.06%$573.8K
PGRProgressive Corp0.06%$573.3K
APDAir Products and Chemicals Inc0.06%$572.5K
CICigna Group0.06%$566.5K
MSCIMSCI Inc0.06%$565.5K
ISRGIntuitive Surgical Inc0.06%$559.6K
USBUS Bancorp0.06%$552.6K
ABNBAirbnb Inc0.06%$551.1K
FCXFreeport-McMoRan Inc0.06%$548K
KKRKKR & Co Inc0.06%$547.9K
ORLYO'Reilly Automotive Inc0.06%$546.9K
HONHoneywell International Inc0.06%$546.6K
CAHCardinal Health Inc0.06%$542K
BKRBaker Hughes Co0.06%$541K
MCKMcKesson Corp0.06%$540.9K
ITWIllinois Tool Works Inc0.06%$535.9K
CLColgate-Palmolive Co0.06%$530.9K
FASTFastenal Co0.06%$530.8K
APPApplovin Corp0.06%$524.9K
EWEdwards Lifesciences Corp0.06%$522.7K
MARMarriott International Inc0.06%$516.7K
ADSKAutodesk Inc0.05%$500.5K
INTUIntuit Inc0.05%$499.8K
WABWestinghouse Air Brake Technologies Corp0.05%$498.9K
HPEHewlett Packard Enterprise Co0.05%$498.9K
AIGAmerican International Group Inc0.05%$493.5K
REGNRegeneron Pharmaceuticals Inc0.05%$484.2K
PCARPaccar Inc0.05%$477.4K
SYFSynchrony Financial0.05%$470.2K
ADBEAdobe Inc0.05%$467.6K
CARRCarrier Global Corp0.05%$465.2K
CBRECBRE Group Inc0.05%$461.5K
RSGRepublic Services Inc0.05%$460.8K
NTAPNetApp Inc0.05%$457.5K
CORCencora Inc0.05%$456.3K
KRKroger Co0.05%$450.3K
IDXXIDEXX Laboratories Inc0.05%$449.8K
HOODRobinhood Markets Inc0.05%$449.4K
IRMIron Mountain Inc0.05%$447.1K
CEGConstellation Energy Corp0.05%$445.4K
STTState Street Corp0.05%$444.8K
FTNTFortinet Inc0.05%$444.8K
FITBFifth Third Bancorp0.05%$442.7K
LITELumentum Holdings Inc0.05%$440K
DHID.R. Horton Inc0.05%$437.7K
CTVACorteva Inc0.05%$433.1K
APOApollo Global Management Inc0.05%$431.2K
SPGSimon Property Group Inc0.05%$425.5K
AAgilent Technologies Inc0.05%$424.1K
FANGDiamondback Energy Inc0.05%$423K
DASHDoorDash Inc0.05%$422K
AMTAmerican Tower Corp0.04%$418.3K
ROKRockwell Automation Inc0.04%$415.9K
METMetLife Inc0.04%$412.5K
PYPLPayPal Holdings Inc0.04%$412.4K
DVNDevon Energy Corp0.04%$411.7K
XYZBlock Inc0.04%$410.1K
ECLEcolab Inc0.04%$405.8K
HONAHoneywell Aerospace Inc0.04%$404.8K
IQVIQVIA Holdings Inc0.04%$404.6K
HWMHowmet Aerospace Inc0.04%$403.4K
FFord Motor Co0.04%$402.4K
MNSTMonster Beverage Corp0.04%$401.7K
HIGHartford Insurance Group Inc0.04%$398.4K
TERTeradyne Inc0.04%$392.2K
CIENCiena Corp0.04%$382K
PAYXPaychex Inc0.04%$376.5K
MLMMartin Marietta Materials Inc0.04%$374K
XELXcel Energy Inc0.04%$373.2K
TPRTapestry Inc0.04%$372.5K
GMGeneral Motors Co0.04%$372K
MRNAModerna Inc0.04%$370.4K
WECWEC Energy Group Inc0.04%$368.2K
KVUEKenvue Inc0.04%$360.1K
TRGPTarga Resources Corp0.04%$358.5K
ETREntergy Corp0.04%$358.1K
COINCoinbase Global Inc0.04%$356.1K
RJFRaymond James Financial Inc0.04%$354.2K
ODFLOld Dominion Freight Line Inc0.04%$352.7K
NKENike Inc0.04%$351.5K
MTDMettler-toledo International Inc0.04%$351.3K
CDNSCadence Design Systems Inc0.04%$350.6K
WATWaters Corp0.04%$350.4K
COHRCoherent Corp0.04%$349.5K
TTWOTake-Two Interactive Software Inc0.04%$349.1K
VTRVentas Inc0.04%$349.1K
NDAQNasdaq Inc0.04%$342.9K
YUMYum! Brands Inc0.04%$340.3K
HUMHumana Inc0.04%$339.5K
ROPRoper Technologies Inc0.04%$338.9K
MMM3M Co0.04%$334.4K
CFCF Industries Holdings Inc0.04%$329.9K
MPWRMonolithic Power Systems Inc0.03%$322K
IRIngersoll Rand Inc0.03%$321K
TFCTruist Financial Corp0.03%$319.6K
DRIDarden Restaurants Inc0.03%$315.8K
RMDResmed Inc0.03%$315.7K
HALHalliburton Co0.03%$312K
ADPAutomatic Data Processing Inc0.03%$309.6K
NRGNRG Energy Inc0.03%$308K
PSAPublic Storage0.03%$306.1K
ZTSZoetis Inc0.03%$306K
LYVLive Nation Entertainment Inc0.03%$304.2K
CPRTCopart Inc0.03%$301.5K
DALDelta Air Lines Inc0.03%$299.9K
EIXEdison International0.03%$299.3K
VMCVulcan Materials Co0.03%$299.2K
EXCExelon Corp0.03%$298.7K
PHMPultegroup Inc0.03%$298K
RFRegions Financial Corp0.03%$292.4K
HCAHCA Healthcare Inc0.03%$292.2K
DLRDigital Realty Trust Inc0.03%$291.6K
VRSKVerisk Analytics Inc0.03%$281K
URIUnited Rentals Inc0.03%$279.2K
WMBWilliams Companies Inc0.03%$276.7K
CNPCenterPoint Energy Inc0.03%$273.3K
PFGPrincipal Financial Group Inc0.03%$272.6K
ADMArcher-Daniels-Midland Co0.03%$272.5K
WRBW. R. Berkley Corp0.03%$271K
ARESAres Management Corp0.03%$269.3K
SYYSysco Corp0.03%$266.8K
DOWDow Inc0.03%$259.3K
EDConsolidated Edison Inc0.03%$258.2K
GEHCGE Healthcare Technologies Inc0.03%$256.3K
AEEAmeren Corp0.03%$254.1K
PRUPrudential Financial Inc0.03%$249.3K
AXONAxon Enterprise Inc0.03%$248.7K
BDXBecton Dickinson and Co0.03%$246.4K
CVNACarvana Co0.03%$245.6K
WBDWarner Bros Discovery Inc0.03%$245.1K
CTSHCognizant Technology Solutions Corp0.03%$242.8K
TSCOTractor Supply Co0.03%$241.1K
KMBKimberly-Clark Corp0.03%$240.1K
OMCOmnicom Group Inc0.03%$237.1K
HPQHP Inc0.03%$237.1K
FIXComfort Systems USA Inc0.03%$234.9K
DDominion Energy Inc0.03%$234.7K
SHWSherwin-Williams Co0.03%$234.5K
BIIBBiogen Inc0.03%$234.2K
SRESempra0.02%$230.4K
FISVFiserv Inc0.02%$227.6K
LLoews Corp0.02%$226.3K
PEGPublic Service Enterprise Group Inc0.02%$225.4K
UALUnited Airlines Holdings Inc0.02%$224.6K
WSTWest Pharmaceutical Services Inc0.02%$224.1K
JBLJabil Inc0.02%$222.8K
OXYOccidental Petroleum Corp0.02%$221.4K
TROWT Rowe Price Group Inc0.02%$219.2K
LHXL3Harris Technologies Inc0.02%$215.1K
EXPDExpeditors International of Washington Inc0.02%$212.8K
KDPKeurig Dr Pepper Inc0.02%$212.3K
DTEDTE Energy Co0.02%$208.9K
CSXCSX Corp0.02%$208.7K
VLTOVeralto Corp0.02%$201.6K
MCHPMicrochip Technology Inc0.02%$201.3K
DGXQuest Diagnostics Inc0.02%$201.1K
HBANHuntington Bancshares Inc0.02%$201.1K
KHCKraft Heinz Co0.02%$199.8K
VRSNVeriSign, Inc0.02%$198.9K
EFXEquifax Inc0.02%$193.5K
OTISOtis Worldwide Corp0.02%$192.4K
CBOECboe Global Markets Inc0.02%$190K
AKAMAkamai Technologies Inc0.02%$189.1K
ESEversource Energy0.02%$188.6K
PPLPPL Corp0.02%$188K
STZConstellation Brands Inc0.02%$185.5K
PPGPPG Industries Inc0.02%$184K
EXPEExpedia Group Inc0.02%$182.3K
DOVDover Corp0.02%$181.8K
CMSCMS Energy Corp0.02%$178.9K
FSLRFirst Solar Inc0.02%$177.9K
QQnity Electronics Inc0.02%$177.1K
LHLabcorp Holdings Inc0.02%$173.6K
EXRExtra Space Storage Inc0.02%$173.6K
BALLBall Corp0.02%$172K
XYLXylem Inc0.02%$170.5K
VTRSViatris Inc0.02%$170.3K
KMIKinder Morgan Inc0.02%$168.4K
WYWeyerhaeuser Co0.02%$167.6K
TXTTextron Inc0.02%$166.7K
CNCCentene Corp0.02%$166.6K
LENLennar Corp0.02%$165.7K
CINFCincinnati Financial Corp0.02%$164.8K
MASMasco Corp0.02%$160.9K
HSYHershey Co0.02%$160.4K
ALBAlbemarle Corp0.02%$157.8K
NINiSource Inc0.02%$157.3K
LUVSouthwest Airlines Co0.02%$156K
EMEEMCOR Group Inc0.02%$155K
MTBM&T Bank Corp0.02%$154.4K
ELEstee Lauder Companies Inc0.02%$151.4K
GPCGenuine Parts Co0.02%$150.6K
FTVFortive Corp0.02%$147K
RLRalph Lauren Corp0.02%$145.7K
JJacobs Solutions Inc0.02%$143.5K
DXCMDexcom Inc0.02%$143.1K
GPNGlobal Payments Inc0.02%$143.1K
CCICrown Castle Inc0.02%$141.6K
FFIVF5 Inc0.02%$140.1K
ADIAnalog Devices Inc0.02%$139.8K
TSNTyson Foods Inc0.01%$138K
DDDupont De Nemours Inc0.01%$133K
DVADaVita Inc0.01%$131.7K
ATOAtmos Energy Corp0.01%$126.3K
JBHTJ B Hunt Transport Services Inc0.01%$125.6K
SJMJ.M. Smucker Co0.01%$125.5K
EVRGEvergy Inc0.01%$124.7K
AVYAvery Dennison Corp0.01%$114.9K
EQTEQT Corp0.01%$114.6K
KIMKimco Realty Corp0.01%$114.6K
APAAPA Corp (US)0.01%$114K
DECKDeckers Outdoor Corp0.01%$112.9K
TPLTexas Pacific Land Corp0.01%$112.7K
SWKStanley Black & Decker Inc0.01%$111.9K
LNTAlliant Energy Corp0.01%$111.6K
TDGTransDigm Group Inc0.01%$107.8K
EXEExpand Energy Corp0.01%$106.8K
ITGartner Inc0.01%$106.6K
MOSMosaic Co0.01%$106.6K
DGDollar General Corp0.01%$105.7K
IPInternational Paper Co0.01%$105.5K
FGTXXFinancial Square Government Fund FST Shares0.01%$103.2K
ESSEssex Property Trust Inc0.01%$101K
ORealty Income Corp0.01%$100.4K
ZBHZimmer Biomet Holdings, Inc0.01%$100.1K
BBYBest Buy Co Inc0.01%$99.9K
NSCNorfolk Southern Corp0.01%$99.1K
SBACSBA Communications Corp0.01%$96K
DLTRDollar Tree Inc0.01%$95.2K
ZBRAZebra Technologies Corp0.01%$95.1K
HASHasbro Inc0.01%$94.5K
AESAES Corp0.01%$94.2K
CHRWCH Robinson Worldwide Inc0.01%$91.9K
INVHInvitation Homes Inc0.01%$91.4K
REGRegency Centers Corp0.01%$90.4K
SNASnap-On Inc0.01%$90K
HSTHost Hotels and Resorts, Inc0.01%$89.5K
PNWPinnacle West Capital Corp0.01%$88.5K
RVTYRevvity Inc0.01%$87.5K
GNRCGenerac Holdings Inc0.01%$83.8K
MAAMid-America Apartment Communities Inc0.01%$83.6K
NWSANews Corp0.01%$83.6K
VEEVVeeva Systems Inc0.01%$83.4K
IEXIDEX Corp0.01%$82.3K
NDSNNordson Corp0.01%$82K
DOCHealthpeak Properties Inc0.01%$81.4K
VSTVistra Corp0.01%$77.6K
SOLVSolventum Corp0.01%$74.4K
GDDYGoDaddy Inc0.01%$73.6K
FOXAFox Corp0.01%$72.2K
FDSFactset Research Systems Inc0.01%$67.1K
TKOTKO Group Holdings Inc0.01%$63.9K
UDRUDR Inc0.01%$63.3K
CHDChurch & Dwight Co Inc0.01%$62.9K
CPTCamden Property Trust0.01%$62.4K
CSGPCostar Group Inc0.01%$59.6K
PCGPG&E Corp0.01%$59.5K
BXPBXP Inc0.01%$59.4K
LIILennox International Inc0.01%$58.9K
KEYKeyCorp0.01%$57.2K
IFFInternational Flavors & Fragrances Inc0.01%$55.7K
FICOFair Isaac Corp0.01%$55.1K
FRTFederal Realty Investment Trust0.01%$53.6K
HSICHenry Schein Inc0.01%$52.5K
FOXFox Corp0.01%$49.8K
MGMMGM Resorts International0.01%$48.4K
FISFidelity National Information Services Inc0.01%$48.1K
PODDInsulet Corp0.01%$47.1K
ULTAUlta Beauty Inc0.01%$46.7K
STLDSteel Dynamics Inc0.00%$42.6K
PKGPackaging Corp of America0.00%$41.9K
UHSUniversal Health Services Inc0.00%$41K
BAXBaxter International Inc0.00%$37.5K
BF.BBrown-Forman Corp0.00%$37.4K
TDYTeledyne Technologies Inc0.00%$36.8K
TECHBio-Techne Corp0.00%$35.7K
TTDTrade Desk Inc0.00%$33.4K
CHTRCharter Communications Inc0.00%$28.8K
PSKYParamount Skydance Corp0.00%$27.2K
HLTHilton Worldwide Holdings Inc0.00%$26.6K
MCOMoody's Corp0.00%$26.2K
AREAlexandria Real Estate Equities, Inc0.00%$21.7K
MKCMcCormick & Company Inc0.00%$18.4K
CASYCaseys General Stores Inc0.00%$8.3K
WYNNWynn Resorts Ltd0.00%$7.9K
NTRSNorthern Trust Corp0.00%$7.4K
LDOSLeidos Holdings Inc0.00%$4.3K

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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