Holdings of Victory Income Stock Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.7 %
- Positions
- 144 in 1 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 335,502 | 105.1M $ | 3.92 % |
| 2 | Valero Energy Corp | 221,670 | 56M $ | 2.09 % |
| 3 | Altria Group, Inc. | 768,693 | 55.8M $ | 2.08 % |
| 4 | EOG Resources Inc | 384,712 | 54.1M $ | 2.02 % |
| 5 | Cisco Systems, Inc. | 578,112 | 52.9M $ | 1.97 % |
| 6 | Merck & Co Inc | 453,697 | 49.5M $ | 1.85 % |
| 7 | Johnson & Johnson | 210,736 | 48.4M $ | 1.81 % |
| 8 | QUALCOMM Inc | 243,383 | 43.7M $ | 1.63 % |
| 9 | Automatic Data Processing Inc | 197,520 | 41.9M $ | 1.56 % |
| 10 | Marathon Petroleum Corp | 166,683 | 41.4M $ | 1.54 % |
| 11 | Lockheed Martin Corp | 76,689 | 39.7M $ | 1.48 % |
| 12 | PNC Financial Services Group Inc/The | 176,431 | 39.3M $ | 1.47 % |
| 13 | Comcast Corp | 1,454,701 | 39.3M $ | 1.47 % |
| 14 | Edison International | 538,381 | 37.4M $ | 1.40 % |
| 15 | Bristol-Myers Squibb Co | 608,209 | 36.9M $ | 1.37 % |
| 16 | Procter & Gamble Co/The | 249,064 | 36.6M $ | 1.37 % |
| 17 | Accenture PLC | 204,476 | 36.5M $ | 1.36 % |
| 18 | General Dynamics Corp | 105,318 | 36.3M $ | 1.35 % |
| 19 | CF Industries Holdings Inc | 281,084 | 34.9M $ | 1.30 % |
| 20 | Lowe's Cos Inc | 138,776 | 33.1M $ | 1.24 % |
| 21 | Allstate Corp/The | 151,911 | 33M $ | 1.23 % |
| 22 | Philip Morris International Inc. | 193,927 | 32M $ | 1.19 % |
| 23 | Bank of New York Mellon Corp/The | 237,448 | 31.9M $ | 1.19 % |
| 24 | Cummins Inc | 47,544 | 31.9M $ | 1.19 % |
| 25 | Caterpillar Inc | 35,534 | 31.6M $ | 1.18 % |
| 26 | Verizon Communications Inc | 641,646 | 30.8M $ | 1.15 % |
| 27 | Devon Energy Corp | 557,985 | 28.7M $ | 1.07 % |
| 28 | New York Times Co/The | 360,923 | 28.5M $ | 1.06 % |
| 29 | UnitedHealth Group Inc | 70,289 | 26M $ | 0.97 % |
| 30 | Alphabet Inc | 66,462 | 25.6M $ | 0.95 % |
| 31 | Ameriprise Financial Inc | 53,757 | 25.5M $ | 0.95 % |
| 32 | NetApp Inc | 225,786 | 25M $ | 0.93 % |
| 33 | CVS Health Corp | 297,461 | 24.8M $ | 0.92 % |
| 34 | Otis Worldwide Corp | 313,750 | 24.4M $ | 0.91 % |
| 35 | State Street Corp | 157,903 | 24.1M $ | 0.90 % |
| 36 | Evergy Inc | 284,656 | 23.6M $ | 0.88 % |
| 37 | Ralph Lauren Corp | 61,885 | 22.2M $ | 0.83 % |
| 38 | Principal Financial Group Inc | 218,843 | 22.1M $ | 0.82 % |
| 39 | KLA Corp | 12,280 | 21.5M $ | 0.80 % |
| 40 | TJX Cos Inc/The | 136,278 | 21.4M $ | 0.80 % |
| 41 | Goldman Sachs Group Inc/The | 22,725 | 21M $ | 0.78 % |
| 42 | Colgate-Palmolive Co | 239,956 | 20.5M $ | 0.76 % |
| 43 | CH Robinson Worldwide Inc | 112,271 | 20.4M $ | 0.76 % |
| 44 | AbbVie Inc | 95,149 | 20.1M $ | 0.75 % |
| 45 | Sysco Corp | 267,520 | 20M $ | 0.75 % |
| 46 | SEI Investments Co | 218,817 | 19.8M $ | 0.74 % |
| 47 | Applied Materials Inc | 50,011 | 19.7M $ | 0.74 % |
| 48 | Synchrony Financial | 257,512 | 19.6M $ | 0.73 % |
| 49 | Archer-Daniels-Midland Co | 261,040 | 19.5M $ | 0.73 % |
| 50 | Amphenol Corp | 130,200 | 19.2M $ | 0.72 % |
| 51 | Yum! Brands Inc | 118,745 | 19M $ | 0.71 % |
| 52 | Trane Technologies PLC | 37,423 | 18.4M $ | 0.69 % |
| 53 | Welltower Inc | 84,800 | 18.4M $ | 0.69 % |
| 54 | Evercore Inc | 57,211 | 18.4M $ | 0.69 % |
| 55 | National Fuel Gas Co | 217,788 | 18.4M $ | 0.69 % |
| 56 | Williams-Sonoma Inc | 100,559 | 18.2M $ | 0.68 % |
| 57 | Medtronic PLC | 223,760 | 18.1M $ | 0.68 % |
| 58 | Expeditors International of Washington Inc | 121,679 | 18M $ | 0.67 % |
| 59 | Tapestry Inc | 121,831 | 17.7M $ | 0.66 % |
| 60 | Everest Group Ltd | 48,642 | 17.4M $ | 0.65 % |
| 61 | Capital One Financial Corp | 90,039 | 17.2M $ | 0.64 % |
| 62 | AT&T Inc | 651,800 | 17M $ | 0.64 % |
| 63 | Cardinal Health, Inc. | 87,780 | 16.9M $ | 0.63 % |
| 64 | Kroger Co/The | 247,542 | 16.9M $ | 0.63 % |
| 65 | American Express Co | 51,888 | 16.8M $ | 0.63 % |
| 66 | Pfizer Inc | 624,959 | 16.7M $ | 0.62 % |
| 67 | PepsiCo Inc | 103,537 | 16.4M $ | 0.61 % |
| 68 | Cigna Group/The | 55,134 | 16M $ | 0.60 % |
| 69 | East West Bancorp Inc | 125,545 | 15.9M $ | 0.59 % |
| 70 | Prologis Inc | 110,945 | 15.8M $ | 0.59 % |
| 71 | SS&C Technologies Holdings Inc | 225,209 | 15.6M $ | 0.58 % |
| 72 | Gilead Sciences Inc | 117,020 | 15.3M $ | 0.57 % |
| 73 | FedEx Corp | 37,756 | 15.2M $ | 0.57 % |
| 74 | Steel Dynamics Inc | 64,394 | 14.7M $ | 0.55 % |
| 75 | Hewlett Packard Enterprise Co | 510,227 | 14.7M $ | 0.55 % |
| 76 | Broadcom Inc | 33,720 | 14.1M $ | 0.52 % |
| 77 | W R Berkley Corp | 208,268 | 13.9M $ | 0.52 % |
| 78 | HCA Healthcare Inc | 31,196 | 13.6M $ | 0.51 % |
| 79 | Charles Schwab Corp/The | 147,675 | 13.5M $ | 0.50 % |
| 80 | Huntington Ingalls Industries, Inc. | 36,988 | 13.5M $ | 0.50 % |
| 81 | eBay Inc | 128,500 | 13.3M $ | 0.50 % |
| 82 | Parker-Hannifin Corp | 14,440 | 13.1M $ | 0.49 % |
| 83 | General Motors Co | 170,500 | 13.1M $ | 0.49 % |
| 84 | Northern Trust Corp | 76,906 | 12.8M $ | 0.48 % |
| 85 | International Business Machines Corp. | 53,873 | 12.4M $ | 0.46 % |
| 86 | United Parcel Service Inc | 112,608 | 12.3M $ | 0.46 % |
| 87 | Leidos Holdings Inc | 75,280 | 11.2M $ | 0.42 % |
| 88 | Fidelity National Financial Inc | 214,407 | 11.2M $ | 0.42 % |
| 89 | Zions Bancorp NA | 176,230 | 11.2M $ | 0.42 % |
| 90 | FirstEnergy Corp | 232,100 | 11M $ | 0.41 % |
| 91 | Hartford Insurance Group Inc/The | 79,600 | 10.9M $ | 0.41 % |
| 92 | PulteGroup Inc | 88,270 | 10.8M $ | 0.40 % |
| 93 | Simon Property Group Inc | 51,108 | 10.4M $ | 0.39 % |
| 94 | Elevance Health Inc | 26,987 | 10.2M $ | 0.38 % |
| 95 | Cincinnati Financial Corp | 60,867 | 10M $ | 0.37 % |
| 96 | Corteva Inc | 122,144 | 9.9M $ | 0.37 % |
| 97 | McKesson Corp | 12,085 | 9.9M $ | 0.37 % |
| 98 | Zoetis Inc | 84,700 | 9.7M $ | 0.36 % |
| 99 | Reliance Inc | 26,386 | 9.6M $ | 0.36 % |
| 100 | Masco Corp | 132,887 | 9.5M $ | 0.36 % |
Sector breakdown
- Financials 15.1 %
- Health care 12.9 %
- Industrials 11.8 %
- Technology 10.7 %
- Consumer staples 8.8 %
- Energy 6.7 %
- Consumer discretionary 6.0 %
- Communication 4.5 %
- Materials 4.3 %
- Utilities 3.3 %
- Real estate 2.8 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 2.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Victory Income Stock Fund". https://titelia.com/en/funds/S000012900