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Victory Income Stock 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
139
matched to a ticker
Fund size
$2.9B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000012900

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.04%$115.9M
AAPLApple Inc3.20%$91.6M
MRKMerck & Co Inc2.06%$59.1M
JNJJohnson & Johnson1.88%$54M
LMTLockheed Martin Corp1.56%$44.7M
EOGEOG Resources Inc1.55%$44.4M
PNCPNC Financial Services Group Inc1.54%$44.1M
VLOValero Energy Corp1.49%$42.8M
MPCMarathon Petroleum Corp1.46%$41.8M
ALLAllstate Corp1.40%$40.1M
BMYBristol-Myers Squibb Co1.39%$39.7M
EIXEdison International1.38%$39.5M
DELLDell Technologies Inc1.36%$39M
NTAPNetApp Inc1.36%$38.9M
CMCSAComcast Corp1.35%$38.7M
MSFTMicrosoft Corp1.25%$35.9M
MOAltria Group Inc1.23%$35.2M
PGProcter & Gamble Co1.21%$34.7M
VZVerizon Communications Inc1.05%$30M
LOWLowe's Companies Inc1.01%$28.8M
CSCOCisco Systems Inc1.00%$28.7M
CFCF Industries Holdings Inc0.99%$28.4M
STTState Street Corp0.96%$27.5M
NYTNew York Times Co0.94%$27M
AMPAmeriprise Financial Inc0.94%$27M
CMICummins Inc0.93%$26.5M
SYFSynchrony Financial0.88%$25.3M
DVNDevon Energy Corp0.88%$25.2M
PFGPrincipal Financial Group Inc0.87%$24.9M
HPEHewlett Packard Enterprise Co0.85%$24.4M
ABBVAbbVie Inc0.83%$23.9M
UNHUnitedHealth Group Inc0.82%$23.6M
RLRalph Lauren Corp0.82%$23.5M
GILDGilead Sciences, Inc0.82%$23.4M
GDGeneral Dynamics Corp0.82%$23.4M
WSMWilliams-Sonoma Inc0.80%$23M
SYYSysco Corp0.80%$22.8M
OTISOtis Worldwide Corp0.79%$22.6M
APHAmphenol Corp0.79%$22.5M
KLACKLA Corp0.78%$22.5M
SCHWCharles Schwab Corp0.77%$22.1M
GSGoldman Sachs Group Inc0.77%$22M
CLColgate-Palmolive Co0.76%$21.9M
EWBCEast West Bancorp Inc0.76%$21.8M
CATCaterpillar Inc0.75%$21.5M
TJXTJX Companies Inc0.75%$21.4M
CHRWCH Robinson Worldwide Inc0.74%$21.3M
IBMInternational Business Machines Corp0.74%$21.2M
ADMArcher-Daniels-Midland Co0.72%$20.7M
EVRGEvergy Inc0.71%$20.5M
EXPDExpeditors International of Washington Inc0.71%$20.4M
CAHCardinal Health Inc0.70%$20.2M
WELLWelltower Inc0.69%$19.9M
ROSTRoss Stores Inc0.69%$19.9M
DINOHF Sinclair Corp0.69%$19.7M
NRGNRG Energy Inc0.68%$19.5M
HDHome Depot Inc0.66%$19.1M
COFCapital One Financial Corp0.66%$18.8M
TPRTapestry Inc0.65%$18.6M
AXPAmerican Express Co0.61%$17.4M
SSNCSS&C Technologies Holdings Inc0.61%$17.4M
GMGeneral Motors Co0.60%$17.3M
DPZDomino's Pizza Inc0.59%$16.9M
MASMasco Corp0.57%$16.4M
ZTSZoetis Inc0.57%$16.3M
CVSCVS Health Corp0.57%$16.2M
PLDPrologis Inc0.56%$16M
FDXFedEx Corp0.55%$15.7M
PFEPfizer Inc0.55%$15.6M
FNFFidelity National Financial Inc0.54%$15.6M
TAT&T Inc0.53%$15.2M
ADIAnalog Devices Inc0.52%$15M
ODFLOld Dominion Freight Line Inc0.51%$14.5M
PHParker-Hannifin Corp0.49%$14.1M
ADPAutomatic Data Processing Inc0.49%$14.1M
NTRSNorthern Trust Corp0.49%$14M
CINFCincinnati Financial Corp0.49%$13.9M
ROKRockwell Automation Inc0.47%$13.5M
STLDSteel Dynamics Inc0.47%$13.4M
CICigna Group0.45%$12.9M
HCAHCA Healthcare Inc0.44%$12.6M
AVGOBroadcom Inc0.44%$12.6M
HPQHP Inc0.44%$12.5M
WRBW. R. Berkley Corp0.43%$12.5M
NUENucor Corp0.43%$12.4M
ZIONZions Bancorporation NA0.43%$12.3M
HIIHuntington Ingalls Industries Inc0.42%$12.1M
SEICSEI Investments Co0.42%$11.9M
YUMYum! Brands Inc0.41%$11.8M
UPSUnited Parcel Service Inc0.41%$11.7M
SPGSimon Property Group Inc0.41%$11.7M
KRKroger Co0.41%$11.7M
CTSHCognizant Technology Solutions Corp0.40%$11.6M
HIGHartford Insurance Group Inc0.39%$11.3M
FEFirstEnergy Corp0.39%$11.2M
NFGNational Fuel Gas Co0.39%$11.2M
PHMPultegroup Inc0.39%$11.2M
ECLEcolab Inc0.37%$10.5M
BACBank of America Corp0.37%$10.5M
GPNGlobal Payments Inc0.36%$10.4M
PEPPepsiCo Inc0.36%$10.4M
MCKMcKesson Corp0.36%$10.3M
CVXChevron Corp0.36%$10.3M
RTXRTX Corp0.36%$10.2M
FCXFreeport-McMoRan Inc0.35%$10.2M
ELVElevance Health Inc0.35%$10.1M
PMPhilip Morris International Inc0.34%$9.6M
CTVACorteva Inc0.34%$9.6M
VTRVentas Inc0.33%$9.4M
MMM3M Co0.33%$9.4M
OCOwens Corning0.33%$9.4M
DGDollar General Corp0.33%$9.3M
WMTWalmart Inc0.33%$9.3M
NLYAnnaly Capital Management Inc0.32%$9.3M
SHWSherwin-Williams Co0.32%$9M
AEEAmeren Corp0.31%$8.8M
LDOSLeidos Holdings Inc0.30%$8.7M
INTUIntuit Inc0.30%$8.7M
AMATApplied Materials Inc0.30%$8.6M
CORCencora Inc0.30%$8.5M
FOXAFox Corp0.28%$8M
HSYHershey Co0.27%$7.7M
EQIXEquinix Inc0.26%$7.5M
WFCWells Fargo & Co0.25%$7.3M
OHIOmega Healthcare Investors, Inc0.24%$7M
DLRDigital Realty Trust Inc0.24%$6.8M
KIMKimco Realty Corp0.24%$6.8M
HALHalliburton Co0.23%$6.6M
PSAPublic Storage0.23%$6.6M
FRFirst Industrial Realty Trust Inc0.21%$6.1M
ABTAbbott Laboratories0.21%$6.1M
CSLCarlisle Companies Inc0.21%$6M
BRXBrixmor Property Group Inc0.20%$5.8M
LENLennar Corp0.20%$5.7M
NEENextera Energy Inc0.20%$5.7M
RSReliance Inc0.20%$5.6M
OGEOGE Energy Corp0.20%$5.6M
ROLRollins Inc0.18%$5.3M
QCOMQualcomm Inc0.18%$5.1M

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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