Holdings of LONE PEAK VALUE FUND
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 172.3M $ including 161.8M $ in equities, 93.9 %
- Positions
- 31 in 2 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 76,900 | 9M $ | 5.24 % |
| 2 | Keurig Dr Pepper Inc | 264,500 | 8.7M $ | 5.02 % |
| 3 | Solventum Corp | 102,100 | 7.9M $ | 4.57 % |
| 4 | Henry Schein Inc | 94,200 | 7.9M $ | 4.57 % |
| 5 | Cardinal Health Inc | 29,200 | 6.9M $ | 4.03 % |
| 6 | United Parcel Service Inc | 62,800 | 6.8M $ | 3.92 % |
| 7 | Amazon.com Inc | 27,100 | 6.5M $ | 3.75 % |
| 8 | OPENLANE Inc | 155,800 | 6.4M $ | 3.73 % |
| 9 | Rocket Cos Inc | 394,600 | 6.2M $ | 3.61 % |
| 10 | Sanmina Corp | 24,400 | 6.2M $ | 3.58 % |
| 11 | Global Payments Inc | 78,700 | 5.7M $ | 3.31 % |
| 12 | Becton Dickinson & Co | 37,600 | 5.7M $ | 3.30 % |
| 13 | Walt Disney Co/The | 55,600 | 5.4M $ | 3.11 % |
| 14 | Community Trust Bancorp Inc | 71,300 | 5.2M $ | 2.99 % |
| 15 | HNI Corp | 126,100 | 5.1M $ | 2.96 % |
| 16 | KBR Inc | 132,400 | 4.6M $ | 2.65 % |
| 17 | LKQ Corp | 170,200 | 4.5M $ | 2.60 % |
| 18 | Everus Construction Group Inc | 27,000 | 4.5M $ | 2.60 % |
| 19 | Copart Inc | 157,600 | 4.4M $ | 2.58 % |
| 20 | MSC Industrial Direct Co Inc | 37,300 | 4.4M $ | 2.57 % |
| 21 | Salesforce Inc | 27,200 | 4.3M $ | 2.47 % |
| 22 | WEX Inc | 29,600 | 4.2M $ | 2.42 % |
| 23 | Johnson & Johnson | 15,900 | 4M $ | 2.34 % |
| 24 | CHEMED CORP | 8,600 | 4M $ | 2.32 % |
| 25 | eBay Inc | 35,800 | 4M $ | 2.32 % |
| 26 | Glacier Bancorp Inc | 77,200 | 4M $ | 2.31 % |
| 27 | EVERTEC Inc | 137,100 | 3.8M $ | 2.21 % |
| 28 | NIKE Inc | 87,700 | 3.6M $ | 2.09 % |
| 29 | Reynolds Consumer Products Inc | 131,300 | 3.5M $ | 2.05 % |
| 30 | Delek US Holdings Inc | 58,000 | 2.9M $ | 1.71 % |
| 31 | Photronics Inc | 49,500 | 1.6M $ | 0.93 % |
Sector breakdown
- Consumer discretionary 11.4 %
- Health care 10.3 %
- Technology 8.2 %
- Consumer staples 5.4 %
- Industrials 4.2 %
- Communication 3.3 %
- Unattributed 57.2 %
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 97.6 %
- Puerto Rico 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 158M $ | 97.65 % |
| 2 | Puerto Rico | 1 | 3.8M $ | 2.35 % |
Cite this page
Titelia. "Holdings of LONE PEAK VALUE FUND". https://titelia.com/en/funds/S000052714