Companies included in LRGF
This is LRGF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 297.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,227,764 | NS | 7.510891% |
| AAPL | Apple, Inc. | 747,497 | NS | 6.217569% |
| MSFT | Microsoft Corp. | 361,256 | NS | 4.515671% |
| AMZN | Amazon.com, Inc. | 432,592 | NS | 3.514827% |
| AVGO | Broadcom, Inc. | 263,631 | NS | 3.37335% |
| GOOGL | Alphabet, Inc. | 239,364 | NS | 2.802433% |
| META | Meta Platforms, Inc. | 104,851 | NS | 1.966715% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 156,553 | NS | 1.503163% |
| TSLA | Tesla, Inc. | 111,086 | NS | 1.299521% |
| WMT | Walmart, Inc. | 309,805 | NS | 1.252891% |
| V | Visa, Inc. | 118,685 | NS | 1.199998% |
| JNJ | Johnson & Johnson | 156,754 | NS | 1.104446% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 223,125 | NS | 1.055553% |
| LLY | Eli Lilly & Co. | 35,960 | NS | 1.030212% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 236,525 | NS | 0.974228% |
| MO | Altria Group, Inc. | 384,363 | NS | 0.85597% |
| BKNG | Booking Holdings, Inc. | 153,758 | NS | 0.79352% |
| GE Aerospace | GE Aerospace | 88,869 | NS | 0.789814% |
| PG | Procter & Gamble Co. (The) | 174,229 | NS | 0.78557% |
| ABBV | AbbVie, Inc. | 119,378 | NS | 0.773297% |
| AT&T, Inc. | AT&T, Inc. | 920,275 | NS | 0.73712% |
| LRCX | Lam Research Corp. | 89,053 | NS | 0.703905% |
| KLAC | KLA Corp. | 12,262 | NS | 0.657912% |
| GM | General Motors Co. | 263,032 | NS | 0.619954% |
| VZ | Verizon Communications, Inc. | 408,710 | NS | 0.60174% |
| MU | Micron Technology, Inc. | 37,754 | NS | 0.598507% |
| Wells Fargo & Co. | Wells Fargo & Co. | 234,586 | NS | 0.591308% |
| CVX | Chevron Corp. | 95,993 | NS | 0.56882% |
| CAT | Caterpillar, Inc. | 20,727 | NS | 0.565538% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 19,894 | NS | 0.563336% |
| PEP | PepsiCo, Inc. | 115,443 | NS | 0.560855% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 301,706 | NS | 0.560359% |
| TT | Trane Technologies plc | 36,500 | NS | 0.551081% |
| QCOM | QUALCOMM, Inc. | 99,065 | NS | 0.54533% |
| MA | Mastercard, Inc. | 35,318 | NS | 0.544473% |
| MPC | Marathon Petroleum Corp. | 71,221 | NS | 0.542062% |
| EBAY | eBay, Inc. | 170,726 | NS | 0.541549% |
| LIN | Linde plc | 34,977 | NS | 0.537308% |
| AER | AerCap Holdings NV | 123,160 | NS | 0.536885% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 56,077 | NS | 0.524524% |
| CSCO | Cisco Systems, Inc. | 186,348 | NS | 0.522669% |
| AMD | Advanced Micro Devices, Inc. | 47,807 | NS | 0.51949% |
| GILD | Gilead Sciences, Inc. | 127,311 | NS | 0.510608% |
| STX | Seagate Technology Holdings plc | 24,692 | NS | 0.509877% |
| Bank of America Corp. | Bank of America Corp. | 304,442 | NS | 0.498902% |
| NFLX | Netflix, Inc. | 170,637 | NS | 0.48964% |
| BlackRock Funds III | BlackRock Funds III | 15,698,936.898 | NS | 0.481373% |
| ETN | Eaton Corp. plc | 35,242 | NS | 0.467778% |
| KO | Coca-Cola Co. (The) | 193,169 | NS | 0.466363% |
| AMAT | Applied Materials, Inc. | 38,176 | NS | 0.461645% |
| FTI | TechnipFMC plc | 196,993 | NS | 0.456333% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 31,320 | NS | 0.454689% |
| APP | AppLovin Corp. | 33,043 | NS | 0.452102% |
| MLI | Mueller Industries, Inc. | 106,533 | NS | 0.442263% |
| ANET | Arista Networks, Inc. | 83,431 | NS | 0.441699% |
| AMGN | Amgen, Inc. | 41,110 | NS | 0.436333% |
| PFE | Pfizer, Inc. | 523,023 | NS | 0.428069% |
| EME | EMCOR Group, Inc. | 15,308 | NS | 0.418412% |
| FTNT | Fortinet, Inc. | 161,086 | NS | 0.416311% |
| STRL | Sterling Infrastructure, Inc. | 26,197 | NS | 0.414059% |
| PM | Philip Morris International, Inc. | 80,733 | NS | 0.408508% |
| KR | Kroger Co. (The) | 195,202 | NS | 0.407306% |
| PLTR | Palantir Technologies, Inc. | 95,415 | NS | 0.406871% |
| EXC | Exelon Corp. | 287,480 | NS | 0.405277% |
| IBKR | Interactive Brokers Group, Inc. | 162,941 | NS | 0.397081% |
| State Street Corp. | State Street Corp. | 83,009 | NS | 0.388905% |
| MRK | Merck & Co., Inc. | 113,220 | NS | 0.37892% |
| Northern Trust Corp. | Northern Trust Corp. | 70,260 | NS | 0.35825% |
| Synchrony Financial | Synchrony Financial | 150,610 | NS | 0.351795% |
| UBER | Uber Technologies, Inc. | 153,371 | NS | 0.350769% |
| IBM | International Business Machines Corp. | 49,214 | NS | 0.348453% |
| WSM | Williams-Sonoma, Inc. | 61,448 | NS | 0.341327% |
| GEV | GE Vernova, Inc. | 10,257 | NS | 0.340655% |
| TPR | Tapestry, Inc. | 75,623 | NS | 0.33622% |
| ABT | Abbott Laboratories | 117,806 | NS | 0.327859% |
| MCK | McKesson Corp. | 13,002 | NS | 0.324904% |
| DELL | Dell Technologies, Inc. | 50,279 | NS | 0.32204% |
| McDonald's Corp. | McDonald's Corp. | 35,676 | NS | 0.321069% |
| VST | Vistra Corp. | 66,153 | NS | 0.320072% |
| AIG | American International Group, Inc. | 137,237 | NS | 0.314669% |
| RTX | RTX Corp. | 58,032 | NS | 0.313209% |
| RL | Ralph Lauren Corp. | 28,264 | NS | 0.310723% |
| Oracle Corp. | Oracle Corp. | 62,004 | NS | 0.306745% |
| SPGI | S&P Global, Inc. | 23,195 | NS | 0.306609% |
| Fox Corp. | Fox Corp. | 155,046 | NS | 0.30175% |
| HWM | Howmet Aerospace, Inc. | 39,806 | NS | 0.296557% |
| GEHC | GE HealthCare Technologies, Inc. | 158,935 | NS | 0.296408% |
| AXP | American Express Co. | 29,920 | NS | 0.296287% |
| TEAM | Atlassian Corp. | 140,458 | NS | 0.295317% |
| TGT | Target Corp. | 73,446 | NS | 0.292117% |
| UNH | UnitedHealth Group, Inc. | 25,572 | NS | 0.290409% |
| Valero Energy Corp. | Valero Energy Corp. | 37,471 | NS | 0.290119% |
| EXPE | Expedia Group, Inc. | 38,047 | NS | 0.289668% |
| CME | CME Group, Inc. | 32,744 | NS | 0.288891% |
| BRX | Brixmor Property Group, Inc. | 308,301 | NS | 0.284366% |
| AYI | Acuity, Inc. | 30,783 | NS | 0.27343% |
| Ford Motor Co. | Ford Motor Co. | 726,413 | NS | 0.268987% |
| JBL | Jabil, Inc. | 25,753 | NS | 0.266422% |
| SNDK | Sandisk Corp. | 7,897 | NS | 0.265434% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 300,084 | NS | 0.264645% |
SEC N-PORT snapshot as of .