HARMONY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Full voting authority
7.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 355.81K | SH | $140.35M 13.62% | 355.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 55.54K | SH | $66.61M 6.47% | 55.54K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 139.65K | SH | $32.55M 3.16% | 139.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 127.46K | SH | $32.08M 3.11% | 127.46K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 97K | SH | $24.78M 2.40% | 97K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 155.23K | SH | $23.03M 2.24% | 155.23K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.75K | SH | $22.65M 2.20% | 45.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 46.20K | SH | $20.02M 1.94% | 46.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 137.70K | SH | $19.71M 1.91% | 137.70K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 118.43K | SH | $17.37M 1.69% | 118.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.68K | SH | $16.17M 1.57% | 63.68K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 176.54K | SH | $16.02M 1.55% | 176.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.43K | SH | $15.08M 1.46% | 40.43K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 108.08K | SH | $13.70M 1.33% | 108.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.69K | SH | $13.20M 1.28% | 102.69K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.67K | SH | $11.86M 1.15% | 22.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.80K | SH | $11.43M 1.11% | 33.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.81K | SH | $10.65M 1.03% | 36.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.70K | SH | $10.53M 1.02% | 38.70K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 109.97K | SH | $10.08M 0.98% | 109.97K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.31K | SH | $9.95M 0.97% | 10.31K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 75.15K | SH | $9.82M 0.95% | 75.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.08K | SH | $9.58M 0.93% | 34.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 54.60K | SH | $9.05M 0.88% | 54.60K | 0.00 | 0.00 |
MILLERKNOLL INCSOLE | COM | 436.24K | SH | $8.93M 0.87% | 436.24K | 0.00 | 0.00 |