Holdings of Victory Income Stock Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.6 %
- Positions
- 149 in 2 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 329,422 | 115.9M $ | 4.04 % |
| 2 | Apple Inc | 296,668 | 91.6M $ | 3.20 % |
| 3 | Merck & Co Inc | 453,697 | 59.1M $ | 2.06 % |
| 4 | Johnson & Johnson | 210,736 | 54M $ | 1.88 % |
| 5 | Lockheed Martin Corp | 76,689 | 44.7M $ | 1.56 % |
| 6 | EOG Resources Inc | 298,914 | 44.4M $ | 1.55 % |
| 7 | PNC Financial Services Group Inc/The | 176,431 | 44.1M $ | 1.54 % |
| 8 | Valero Energy Corp | 136,739 | 42.8M $ | 1.49 % |
| 9 | Marathon Petroleum Corp | 131,983 | 41.8M $ | 1.46 % |
| 10 | Accenture PLC | 247,850 | 41.1M $ | 1.43 % |
| 11 | Allstate Corp/The | 151,911 | 40.1M $ | 1.40 % |
| 12 | Bristol-Myers Squibb Co | 608,209 | 39.7M $ | 1.39 % |
| 13 | Edison International | 538,381 | 39.5M $ | 1.38 % |
| 14 | Dell Technologies Inc | 96,201 | 39M $ | 1.36 % |
| 15 | NetApp Inc | 217,716 | 38.9M $ | 1.36 % |
| 16 | Comcast Corp | 1,614,101 | 38.7M $ | 1.35 % |
| 17 | Microsoft Corp | 77,345 | 35.9M $ | 1.25 % |
| 18 | Altria Group Inc | 515,211 | 35.2M $ | 1.23 % |
| 19 | Procter & Gamble Co/The | 239,893 | 34.7M $ | 1.21 % |
| 20 | Verizon Communications Inc | 641,646 | 30M $ | 1.05 % |
| 21 | Lowe's Cos Inc | 138,776 | 28.8M $ | 1.01 % |
| 22 | CISCO SYSTEMS INC | 247,174 | 28.7M $ | 1.00 % |
| 23 | CF Industries Holdings Inc | 227,084 | 28.4M $ | 0.99 % |
| 24 | Bank of New York Mellon Corp/The | 178,748 | 27.9M $ | 0.97 % |
| 25 | State Street Corp | 149,203 | 27.5M $ | 0.96 % |
| 26 | New York Times Co/The | 360,923 | 27M $ | 0.94 % |
| 27 | Ameriprise Financial Inc | 49,517 | 27M $ | 0.94 % |
| 28 | Cummins Inc | 41,860 | 26.5M $ | 0.93 % |
| 29 | Synchrony Financial | 333,812 | 25.3M $ | 0.88 % |
| 30 | Devon Energy Corp | 557,985 | 25.2M $ | 0.88 % |
| 31 | Principal Financial Group Inc | 218,843 | 24.9M $ | 0.87 % |
| 32 | Hewlett Packard Enterprise Co | 510,227 | 24.4M $ | 0.85 % |
| 33 | AbbVie Inc | 95,149 | 23.9M $ | 0.83 % |
| 34 | UnitedHealth Group Inc | 56,969 | 23.6M $ | 0.82 % |
| 35 | Ralph Lauren Corp | 61,885 | 23.5M $ | 0.82 % |
| 36 | Gilead Sciences Inc | 179,850 | 23.4M $ | 0.82 % |
| 37 | General Dynamics Corp | 60,946 | 23.4M $ | 0.82 % |
| 38 | Williams-Sonoma Inc | 100,559 | 23M $ | 0.80 % |
| 39 | Sysco Corp | 267,520 | 22.8M $ | 0.80 % |
| 40 | Otis Worldwide Corp | 313,750 | 22.6M $ | 0.79 % |
| 41 | Amphenol Corp | 140,114 | 22.5M $ | 0.79 % |
| 42 | KLA Corp | 122,800 | 22.5M $ | 0.78 % |
| 43 | Charles Schwab Corp/The | 210,189 | 22.1M $ | 0.77 % |
| 44 | Goldman Sachs Group Inc/The | 21,565 | 22M $ | 0.77 % |
| 45 | Colgate-Palmolive Co | 239,956 | 21.9M $ | 0.76 % |
| 46 | EAST WEST BANCORP INC | 166,161 | 21.8M $ | 0.76 % |
| 47 | CATERPILLAR INC | 26,370 | 21.5M $ | 0.75 % |
| 48 | TJX Cos Inc/The | 136,278 | 21.4M $ | 0.75 % |
| 49 | CH Robinson Worldwide Inc | 144,371 | 21.3M $ | 0.74 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 94,973 | 21.2M $ | 0.74 % |
| 51 | Archer-Daniels-Midland Co | 261,040 | 20.7M $ | 0.72 % |
| 52 | Evergy Inc | 246,756 | 20.5M $ | 0.71 % |
| 53 | Expeditors International of Washington Inc | 121,679 | 20.4M $ | 0.71 % |
| 54 | Cardinal Health Inc | 87,780 | 20.2M $ | 0.70 % |
| 55 | Welltower Inc | 84,800 | 19.9M $ | 0.69 % |
| 56 | Ross Stores Inc | 79,100 | 19.9M $ | 0.69 % |
| 57 | HF Sinclair Corp | 215,385 | 19.7M $ | 0.69 % |
| 58 | NRG ENERGY INC | 145,080 | 19.5M $ | 0.68 % |
| 59 | Home Depot Inc/The | 57,400 | 19.1M $ | 0.66 % |
| 60 | Capital One Financial Corp | 90,039 | 18.8M $ | 0.66 % |
| 61 | Tapestry Inc | 121,831 | 18.6M $ | 0.65 % |
| 62 | Evercore Inc | 57,211 | 18.3M $ | 0.64 % |
| 63 | Everest Group Ltd | 48,642 | 18.2M $ | 0.63 % |
| 64 | Medtronic PLC | 206,196 | 17.6M $ | 0.61 % |
| 65 | American Express Co | 51,888 | 17.4M $ | 0.61 % |
| 66 | SS&C Technologies Holdings Inc | 225,209 | 17.4M $ | 0.61 % |
| 67 | General Motors Co | 195,000 | 17.3M $ | 0.60 % |
| 68 | Trane Technologies PLC | 37,423 | 17M $ | 0.59 % |
| 69 | Domino's Pizza Inc | 48,606 | 16.9M $ | 0.59 % |
| 70 | Masco Corp | 229,576 | 16.4M $ | 0.57 % |
| 71 | Zoetis Inc | 211,100 | 16.3M $ | 0.57 % |
| 72 | CVS Health Corp | 155,361 | 16.2M $ | 0.57 % |
| 73 | Prologis Inc | 110,945 | 16M $ | 0.56 % |
| 74 | FedEx Corp | 50,916 | 15.7M $ | 0.55 % |
| 75 | Pfizer Inc | 624,959 | 15.6M $ | 0.55 % |
| 76 | Fidelity National Financial Inc | 301,828 | 15.6M $ | 0.54 % |
| 77 | AT&T Inc | 651,800 | 15.2M $ | 0.53 % |
| 78 | Analog Devices Inc | 40,800 | 15M $ | 0.52 % |
| 79 | Old Dominion Freight Line Inc | 68,528 | 14.5M $ | 0.51 % |
| 80 | Parker-Hannifin Corp | 14,440 | 14.1M $ | 0.49 % |
| 81 | Automatic Data Processing Inc | 52,835 | 14.1M $ | 0.49 % |
| 82 | Northern Trust Corp | 76,906 | 14M $ | 0.49 % |
| 83 | Cincinnati Financial Corp | 78,370 | 13.9M $ | 0.49 % |
| 84 | Rockwell Automation Inc | 28,056 | 13.5M $ | 0.47 % |
| 85 | STEEL DYNAMICS INC | 53,394 | 13.4M $ | 0.47 % |
| 86 | Cigna Group/The | 46,214 | 12.9M $ | 0.45 % |
| 87 | HCA Healthcare Inc | 31,196 | 12.6M $ | 0.44 % |
| 88 | Broadcom Inc | 32,257 | 12.6M $ | 0.44 % |
| 89 | HP Inc | 457,240 | 12.5M $ | 0.44 % |
| 90 | W R Berkley Corp | 171,868 | 12.5M $ | 0.44 % |
| 91 | Nucor Corp | 48,200 | 12.4M $ | 0.43 % |
| 92 | Zions Bancorp NA | 176,230 | 12.3M $ | 0.43 % |
| 93 | Huntington Ingalls Industries Inc | 36,988 | 12.1M $ | 0.42 % |
| 94 | SEI Investments Co | 115,832 | 11.9M $ | 0.42 % |
| 95 | Yum! Brands Inc | 76,875 | 11.8M $ | 0.41 % |
| 96 | United Parcel Service Inc | 112,608 | 11.7M $ | 0.41 % |
| 97 | Simon Property Group Inc | 51,108 | 11.7M $ | 0.41 % |
| 98 | Kroger Co/The | 201,842 | 11.7M $ | 0.41 % |
| 99 | Cognizant Technology Solutions Corp | 209,616 | 11.6M $ | 0.40 % |
| 100 | Hartford Insurance Group Inc/The | 79,600 | 11.3M $ | 0.39 % |
Sector breakdown
- Financials 16.3 %
- Technology 14.3 %
- Health care 13.0 %
- Industrials 10.5 %
- Consumer staples 6.4 %
- Consumer discretionary 6.1 %
- Energy 5.6 %
- Materials 3.9 %
- Utilities 3.7 %
- Communication 3.2 %
- Real estate 2.7 %
- Unattributed 14.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 2.8B $ | 98.56 % |
| 2 | Ireland | 1 | 41.1M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Victory Income Stock Fund". https://titelia.com/en/funds/S000012900