Equity Income Fund (PEIQX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.61% of fund assets.
Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEIQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.61% | $374,871,390.40 | 974,198 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.08% | $250,672,710.96 | 632,916 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.05% | $248,269,694.42 | 244,714 |
|
-
JPMORGAN CHASE & CO
|
2.98% | $242,460,066.72 | 774,064 |
|
-
MORGAN STANLEY
|
2.78% | $226,181,348.37 | 1,186,743 |
|
-
HORTON D R INC /DE/
|
2.75% | $223,568,273.18 | 1,453,063 |
|
-
Trane Technologies plc
|
2.54% | $206,842,173.00 | 419,950 |
|
-
CUMMINS INC
|
2.50% | $203,845,456.89 | 303,789 |
|
-
KKR & Co. Inc.
|
2.48% | $201,992,640.72 | 1,935,908 |
|
-
COCA COLA CO
|
2.47% | $200,883,995.84 | 2,550,584 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.46% | $200,347,883.00 | 898,421 |
|
-
Chubb Ltd
|
2.46% | $199,997,778.00 | 611,614 |
|
-
Hilton Worldwide Holdings Inc.
|
2.38% | $193,477,891.75 | 597,025 |
|
-
Apple Inc.
|
2.35% | $191,002,993.65 | 703,899 |
|
-
Broadcom Inc.
|
2.23% | $181,549,490.46 | 434,922 |
|
-
PACCAR INC
|
2.23% | $181,283,572.80 | 1,525,956 |
|
-
Parker-Hannifin Corp
|
2.21% | $179,504,957.28 | 197,384 |
|
-
T-Mobile US, Inc.
|
2.15% | $174,811,212.50 | 894,175 |
|
-
DEERE & CO
|
2.13% | $173,199,399.01 | 293,623 |
|
-
BlackRock, Inc.
|
2.09% | $170,501,328.00 | 160,005 |
|
-
BANK OF AMERICA CORP /DE/
|
2.09% | $170,442,882.72 | 3,188,232 |
|
-
Marathon Petroleum Corp
|
2.08% | $169,476,795.04 | 682,576 |
|
-
Corteva, Inc.
|
1.99% | $161,941,501.31 | 1,999,031 |
|
-
Merck & Co., Inc.
|
1.94% | $157,865,436.42 | 1,445,919 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.86% | $151,414,020.90 | 3,912,507 |
|
-
EOG RESOURCES INC
|
1.80% | $146,884,826.11 | 1,044,923 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.80% | $146,447,974.33 | 90,713 |
|
-
NEXTERA ENERGY INC
|
1.74% | $141,818,136.24 | 1,448,898 |
|
-
NOVARTIS AG
|
1.72% | $139,731,704.35 | 945,091 |
|
-
MICROSOFT CORP
|
1.67% | $135,985,251.06 | 333,477 |
|
-
RELIANCE, INC.
|
1.62% | $131,905,412.50 | 363,877 |
|
-
PROCTER & GAMBLE Co
|
1.62% | $131,822,205.09 | 896,201 |
|
-
HCA Healthcare, Inc.
|
1.47% | $119,536,745.25 | 275,145 |
|
-
Prologis, Inc.
|
1.43% | $116,258,424.12 | 818,606 |
|
-
ABBOTT LABORATORIES
|
1.39% | $113,283,040.92 | 1,247,748 |
|
-
CHEVRON CORP
|
1.25% | $101,664,048.72 | 525,912 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.20% | $97,600,301.28 | 659,952 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.20% | $97,471,473.33 | 1,540,077 |
|
-
STARBUCKS CORP
|
1.19% | $96,641,328.30 | 917,510 |
|
-
Fidelity National Financial, Inc.
|
1.08% | $87,802,076.80 | 1,678,816 |
|
-
NASDAQ, INC.
|
1.03% | $84,097,006.63 | 914,993 |
|
-
STERIS plc
|
1.03% | $83,900,461.76 | 386,852 |
|
-
XCEL ENERGY INC
|
1.02% | $83,337,127.65 | 1,004,667 |
|
-
SAP SE
|
1.02% | $83,059,252.46 | 490,054 |
|
-
WEC ENERGY GROUP, INC.
|
1.01% | $82,454,920.44 | 699,126 |
|
-
ASTRAZENECA PLC
|
0.99% | $80,854,651.88 | 431,524 |
|
-
UNITEDHEALTH GROUP INC
|
0.97% | $78,632,898.08 | 212,246 |
|
-
WILLIAMS SONOMA INC
|
0.95% | $77,466,187.74 | 427,494 |
|
-
PUBLICIS GROUPE SA
|
0.92% | $75,266,462.46 | 3,219,267 |
|
-
ELI LILLY & Co
|
0.88% | $71,272,596.00 | 76,260 |
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