COPLEY INVESTMENT FUND (COPLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.16% of fund assets.
COPLEY INVESTMENT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COPLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.16% | $7,986,908.80 | 20,756 |
|
-
MICROSOFT CORP
|
6.00% | $6,691,669.80 | 16,410 |
|
-
Apple Inc.
|
5.59% | $6,233,452.20 | 22,972 |
|
-
Dell Technologies Inc.
|
5.52% | $6,155,249.10 | 29,458 |
|
-
Meta Platforms, Inc.
|
5.41% | $6,041,999.34 | 9,874 |
|
-
MORGAN STANLEY
|
4.87% | $5,429,718.51 | 28,489 |
|
-
BANK OF AMERICA CORP /DE/
|
4.75% | $5,301,842.04 | 99,174 |
|
-
GOLDMAN SACHS GROUP INC
|
4.54% | $5,063,183.37 | 5,481 |
|
-
WELLS FARGO & COMPANY/MN
|
4.41% | $4,923,192.33 | 59,871 |
|
-
Walt Disney Co
|
4.41% | $4,917,750.00 | 47,400 |
|
-
Marathon Petroleum Corp
|
4.34% | $4,838,178.94 | 19,486 |
|
-
JPMORGAN CHASE & CO
|
4.16% | $4,644,261.21 | 14,827 |
|
-
COMCAST CORP
|
3.86% | $4,307,282.72 | 159,293 |
|
-
AMERICAN EXPRESS CO
|
3.82% | $4,262,644.75 | 13,195 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
3.79% | $4,234,203.60 | 56,607 |
|
-
RTX Corp
|
3.43% | $3,827,761.80 | 21,740 |
|
-
BERKSHIRE HATHAWAY INC
|
3.32% | $3,710,182.40 | 7,834 |
|
-
CVS HEALTH Corp
|
3.20% | $3,570,642.30 | 42,870 |
|
-
ORACLE CORP
|
2.96% | $3,300,909.67 | 20,453 |
|
-
AbbVie Inc.
|
2.88% | $3,212,486.64 | 15,202 |
|
-
CSX CORP
|
2.37% | $2,649,659.32 | 58,324 |
|
-
Philip Morris International Inc.
|
2.19% | $2,438,579.11 | 14,773 |
|
-
DEFAULT
|
2.08% | $2,316,286.08 | 2,316,286 |
|
-
VERIZON COMMUNICATIONS INC
|
1.94% | $2,169,034.80 | 45,160 |
|
-
Phillips 66
|
1.73% | $1,933,745.10 | 10,794 |
|
-
RH
|
1.68% | $1,876,339.24 | 14,219 |
|
-
TripAdvisor, Inc.
|
1.60% | $1,790,638.92 | 160,884 |
|
-
MCDONALDS CORP
|
1.58% | $1,766,824.62 | 6,018 |
|
-
BOEING CO
|
1.46% | $1,627,258.15 | 7,105 |
|
-
US BANCORP DE
|
1.24% | $1,379,217.72 | 24,342 |
|
-
CONOCOPHILLIPS
|
1.10% | $1,225,977.66 | 9,747 |
|
-
PEPSICO INC
|
1.00% | $1,112,599.80 | 7,020 |
|
-
PROCTER & GAMBLE Co
|
0.67% | $743,245.77 | 5,053 |
|
-
Versant Media Group, Inc.
|
0.23% | $256,050.49 | 6,371 |
Advertisement (320x50)