PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.2%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 877.19M
Full voting authority
871.02M
shares
Joint voting authority
0.00
shares
No voting authority
6.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.48M | SH | $1.90B 2.73% | 9.43M | 0.00 | 54.42K |
APPLE INCDFND | COM | 6.13M | SH | $1.77B 2.55% | 6.11M | 0.00 | 26.12K |
ALPHABET INCDFND | CAP STK CL A | 3.83M | SH | $1.37B 1.97% | 3.81M | 0.00 | 15.12K |
ABBVIE INCDFND | COM | 4.46M | SH | $1.12B 1.61% | 4.41M | 0.00 | 53.14K |
MICROSOFT CORPDFND | COM | 2.62M | SH | $975.72M 1.40% | 2.59M | 0.00 | 24.52K |
GE VERNOVA INCDFND | COM | 774.25K | SH | $909.64M 1.31% | 770.87K | 0.00 | 3.38K |
VIKING HOLDINGS LTDDFND | ORD SHS | 8.24M | SH | $862.46M 1.24% | 8.24M | 0.00 | 84.00 |
AMAZON COM INCDFND | COM | 3.47M | SH | $826.97M 1.19% | 3.42M | 0.00 | 48.45K |
MICRON TECHNOLOGY INCDFND | COM | 691.29K | SH | $797.95M 1.15% | 682.67K | 0.00 | 8.62K |
GE AEROSPACEDFND | COM NEW | 1.96M | SH | $731.84M 1.05% | 1.95M | 0.00 | 9.53K |
US BANCORPDFND | COM NEW | 11.80M | SH | $712.54M 1.02% | 11.56M | 0.00 | 232.57K |
BROADCOM INCDFND | COM | 1.88M | SH | $711.23M 1.02% | 1.86M | 0.00 | 17.85K |
COMFORT SYS USA INCDFND | COM | 341.49K | SH | $676.81M 0.97% | 341.49K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 861.23K | SH | $620.12M 0.89% | 857.16K | 0.00 | 4.07K |
BANK OF NY MELLON CORPDFND | COM | 4.22M | SH | $610.28M 0.88% | 4.22M | 0.00 | 55.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 13.74M | SH | $581.92M 0.84% | 13.46M | 0.00 | 288.84K |
PAYCHEX INCDFND | COM | 5.88M | SH | $578.35M 0.83% | 5.76M | 0.00 | 123.26K |
PNC FINL SVCS GROUP INCDFND | COM | 2.29M | SH | $564.73M 0.81% | 2.25M | 0.00 | 45.72K |
PROLOGIS INC.DFND | COM | 3.92M | SH | $531.15M 0.76% | 3.84M | 0.00 | 77.68K |
PHILIP MORRIS INTL INCDFND | COM | 2.92M | SH | $528.20M 0.76% | 2.87M | 0.00 | 54.44K |
PFIZER INCDFND | COM | 20.83M | SH | $501.49M 0.72% | 20.36M | 0.00 | 469.34K |
AMGEN INCDFND | COM | 1.37M | SH | $497.03M 0.71% | 1.35M | 0.00 | 17.93K |
AMCOR PLCDFND | COM NEW | 11.34M | SH | $491.71M 0.71% | 11.11M | 0.00 | 236.59K |
FISERV INCDFND | COM | 9.91M | SH | $485.93M 0.70% | 9.91M | 0.00 | 212.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.82M | SH | $483.07M 0.69% | 3.75M | 0.00 | 63.79K |