TALV Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
68 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | 5.59% | - | $9.7M |
| 2 | MICROSOFT COM USD0.00000625 | 5.36% | - | $9.3M |
| 3 | APPLE INC USD 0.00001 | 5.18% | - | $9.0M |
| 4 | JPMORGAN CHASE + CO USD 1.0 | 3.91% | - | $6.8M |
| 5 | EXXONMOBIL HLDGS CORP NPV (XOM) | 2.93% | - | $5.1M |
| 6 | ABBVIE INC USD 0.01 | 2.37% | - | $4.1M |
| 7 | CISCO SYS INC USD 0.001 | 2.30% | - | $4.0M |
| 8 | PARKER-HANNIFIN CORP USD 0.5 | 2.11% | - | $3.7M |
| 9 | MERCK + CO INC NEW USD 0.5 | 1.94% | - | $3.4M |
| 10 | RTX CORPORATION USD 1.0 | 1.87% | - | $3.3M |
| 11 | BANK AMER CORP USD 0.01 | 1.86% | - | $3.2M |
| 12 | COCA COLA CO USD 0.25 | 1.78% | - | $3.1M |
| 13 | BERKSHIRE HATHAWAY INC SH B 0.0033 (BRK-B) | 1.62% | - | $2.8M |
| 14 | CSX CORP COM USD1 | 1.61% | - | $2.8M |
| 15 | GOLDMAN SACHS GROUP INC USD 0.01 | 1.60% | - | $2.8M |
| 16 | GILEAD SCIENCES INC USD 0.001 | 1.60% | - | $2.8M |
| 17 | DELTA AIR LINES INC DEL USD 0.0001 | 1.60% | - | $2.8M |
| 18 | META PLATFORMS INC USD 0.000006 | 1.59% | - | $2.8M |
| 19 | DISNEY WALT CO USD 0.01 | 1.58% | - | $2.8M |
| 20 | TRAVELERS COM NPV (TRV) | 1.54% | - | $2.7M |
| 21 | BLACKROCK INC NEW USD 0.01 | 1.53% | - | $2.7M |
| 22 | ALPHABET INC CLASS A | 1.50% | - | $2.6M |
| 23 | ABBOTT LABS NPV (ABT) | 1.44% | - | $2.5M |
| 24 | AIR PRODS + CHEMS INC USD 1.0 (APD) | 1.43% | - | $2.5M |
| 25 | THERMO FISHER SCIENTIFIC IN USD 1.0 | 1.42% | - | $2.5M |
Country Weights
- United States: 98.13%
- Ireland: 1.12%
- Other: 0.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.