TLIE Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
33 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | 6.13% | 9,977 | $3.3M |
| 2 | CORNING INC COMMON STOCK USD.5 | 5.49% | 17,631 | $3.0M |
| 3 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 4.86% | 8,343 | $2.6M |
| 4 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 4.61% | 8,428 | $2.5M |
| 5 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.55% | 12,987 | $2.5M |
| 6 | DOMINION ENERGY INC COMMON STOCK | 4.33% | 37,927 | $2.4M |
| 7 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 4.24% | 4,559 | $2.3M |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.16% | 8,858 | $2.3M |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | 4.04% | 10,579 | $2.2M |
| 10 | BLACKROCK INC COMMON STOCK USD.01 | 3.93% | 1,978 | $2.1M |
| 11 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.52% | 3,613 | $1.9M |
| 12 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 3.52% | 6,794 | $1.9M |
| 13 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.51% | 19,695 | $1.9M |
| 14 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.49% | 16,082 | $1.9M |
| 15 | CUMMINS INC COMMON STOCK USD2.5 | 3.39% | 3,440 | $1.8M |
| 16 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 2.99% | 7,569 | $1.6M |
| 17 | PROGRESSIVE CORP COMMON STOCK USD1.0 | 2.92% | 7,482 | $1.6M |
| 18 | FASTENAL CO COMMON STOCK USD.01 | 2.90% | 31,046 | $1.6M |
| 19 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.74% | 3,957 | $1.5M |
| 20 | STARBUCKS CORP COMMON STOCK USD.001 | 2.33% | 13,158 | $1.3M |
| 21 | ALTRIA GROUP INC COMMON STOCK USD.333 | 2.30% | 18,233 | $1.2M |
| 22 | LOWE S COS INC COMMON STOCK USD.5 | 2.21% | 6,537 | $1.2M |
| 23 | NINTENDO CO LTD UNSPONS ADR ADR (NTDOY) | 2.18% | 96,062 | $1.2M |
| 24 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 2.14% | 2,408 | $1.2M |
| 25 | TE CONNECTIVITY PLC COMMON STOCK USD.01
security match unconfirmed | 2.12% | 5,246 | $1.2M |
Country Weights
- United States: 91.72%
- Japan: 2.24%
- Ireland: 2.14%
- Other: 2.02%
- Switzerland: 1.87%
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.