Equity Income Portfolio (GEQIX) is an MF managed by Independent / Boutique. Its largest position is TEXAS INSTRUMENTS INC (TXN), representing 4.03% of fund assets.
Equity Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEQIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEXAS INSTRUMENTS INC
|
4.03% | $527,025.00 | 1,875 |
|
-
CISCO SYSTEMS, INC.
|
3.92% | $512,400.00 | 5,600 |
|
-
JPMORGAN CHASE & CO
|
3.91% | $511,504.59 | 1,633 |
|
-
MORGAN STANLEY
|
3.45% | $450,935.94 | 2,366 |
|
-
TE Connectivity plc
|
3.21% | $419,510.12 | 1,982 |
|
-
ROSS STORES, INC.
|
3.17% | $414,122.22 | 1,818 |
|
-
RTX Corp
|
3.15% | $411,123.45 | 2,335 |
|
-
ALLSTATE CORP
|
3.11% | $406,276.20 | 1,870 |
|
-
DTE ENERGY CO
|
2.80% | $366,027.97 | 2,413 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.77% | $362,479.34 | 1,354 |
|
-
Snap-on Inc
|
2.73% | $356,945.40 | 931 |
|
-
UNION PACIFIC CORP
|
2.70% | $352,749.32 | 1,309 |
|
-
QUEST DIAGNOSTICS INC
|
2.65% | $346,841.20 | 1,786 |
|
-
Phillips 66
|
2.63% | $343,788.85 | 1,919 |
|
-
Eaton Corp plc
|
2.58% | $337,747.80 | 780 |
|
-
IDEX CORP /DE/
|
2.57% | $335,489.00 | 1,540 |
|
-
SCHWAB CHARLES CORP
|
2.55% | $333,203.04 | 3,636 |
|
-
MCDONALDS CORP
|
2.44% | $319,132.33 | 1,087 |
|
-
CHEVRON CORP
|
2.38% | $310,455.86 | 1,606 |
|
-
EXELON CORP
|
2.23% | $291,438.63 | 6,337 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.19% | $286,109.00 | 1,283 |
|
-
AMERIPRISE FINANCIAL INC
|
2.13% | $278,701.73 | 587 |
|
-
LINDE PLC
|
2.02% | $264,601.92 | 528 |
|
-
NetApp, Inc.
|
1.97% | $257,872.56 | 2,328 |
|
-
ABBOTT LABORATORIES
|
1.91% | $249,944.87 | 2,753 |
|
-
Medtronic plc
|
1.89% | $247,444.32 | 3,056 |
|
-
AMGEN INC
|
1.88% | $245,491.25 | 709 |
|
-
STARBUCKS CORP
|
1.87% | $244,681.59 | 2,323 |
|
-
PPG INDUSTRIES INC
|
1.77% | $231,647.50 | 2,135 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.74% | $227,878.99 | 3,761 |
|
-
HOME DEPOT, INC.
|
1.74% | $227,858.40 | 693 |
|
-
PEPSICO INC
|
1.69% | $220,776.57 | 1,393 |
|
-
OMNICOM GROUP INC.
|
1.64% | $214,585.84 | 2,797 |
|
-
JOHNSON & JOHNSON
|
1.62% | $211,462.00 | 920 |
|
-
EVEREST GROUP, LTD.
|
1.56% | $204,423.48 | 573 |
|
-
Accenture plc
|
1.53% | $199,797.78 | 1,118 |
|
-
Fidelity National Information Services, Inc.
|
1.52% | $199,055.34 | 4,278 |
|
-
BlackRock, Inc.
|
1.52% | $198,201.60 | 186 |
|
-
PAYCHEX INC
|
1.50% | $196,653.49 | 2,123 |
|
-
ILLINOIS TOOL WORKS INC
|
1.42% | $186,025.21 | 721 |
|
-
Walt Disney Co
|
1.41% | $184,052.50 | 1,774 |
|
-
PROCTER & GAMBLE Co
|
1.39% | $181,509.06 | 1,234 |
|
-
BECTON DICKINSON & CO
|
1.37% | $178,848.00 | 1,200 |
|
-
Mondelez International, Inc.
|
1.33% | $174,366.72 | 2,838 |
|
-
FIXED INCOME CLEARING CORP
|
0.40% | $52,632.76 | 52,633 |
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