Holdings of JNL/Mellon Industrials Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 744.9M $ including 732.2M $ in equities, 98.3 %
- Positions
- 210 in 4 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 49,623 | 52.8M $ | 7.09 % |
| 2 | General Electric Co | 112,772 | 42.1M $ | 5.66 % |
| 3 | GE VERNOVA INC | 29,039 | 34.1M $ | 4.58 % |
| 4 | RTX Corp | 144,212 | 27.4M $ | 3.67 % |
| 5 | Boeing Co/The | 84,418 | 18.3M $ | 2.45 % |
| 6 | Eaton Corp PLC | 41,846 | 17.8M $ | 2.39 % |
| 7 | Union Pacific Corp | 63,829 | 17.4M $ | 2.33 % |
| 8 | Deere & Co | 26,873 | 17M $ | 2.29 % |
| 9 | Vertiv Holdings Co | 40,362 | 13.5M $ | 1.81 % |
| 10 | Parker-Hannifin Corp | 13,051 | 12.8M $ | 1.71 % |
| 11 | Trane Technologies PLC | 23,822 | 11.7M $ | 1.57 % |
| 12 | Howmet Aerospace Inc | 43,155 | 11.6M $ | 1.56 % |
| 13 | Quanta Services Inc | 15,873 | 11.4M $ | 1.53 % |
| 14 | Lockheed Martin Corp | 21,095 | 10.7M $ | 1.44 % |
| 15 | Cummins Inc | 14,812 | 10.6M $ | 1.42 % |
| 16 | Johnson Controls International plc | 65,843 | 9.6M $ | 1.29 % |
| 17 | CSX Corp | 200,528 | 9.5M $ | 1.28 % |
| 18 | General Dynamics Corp | 26,156 | 9.3M $ | 1.24 % |
| 19 | 3M Co | 56,106 | 9.1M $ | 1.22 % |
| 20 | Waste Management Inc | 40,270 | 9M $ | 1.20 % |
| 21 | Emerson Electric Co | 60,693 | 8.7M $ | 1.17 % |
| 22 | Bloom Energy Corp | 28,644 | 8.7M $ | 1.16 % |
| 23 | United Parcel Service Inc | 80,436 | 8.6M $ | 1.16 % |
| 24 | Illinois Tool Works Inc | 31,161 | 8.4M $ | 1.13 % |
| 25 | Northrop Grumman Corp | 15,260 | 7.8M $ | 1.04 % |
| 26 | TransDigm Group Inc | 5,811 | 7.7M $ | 1.04 % |
| 27 | Norfolk Southern Corp | 24,364 | 7.7M $ | 1.03 % |
| 28 | Honeywell International Inc | 34,103 | 7.6M $ | 1.03 % |
| 29 | United Rentals Inc | 6,736 | 7.6M $ | 1.02 % |
| 30 | Honeywell Aerospace Inc | 34,103 | 7.5M $ | 1.01 % |
| 31 | FedEx Corp | 24,036 | 7.5M $ | 1.01 % |
| 32 | COMFORT SYSTEMS USA INC | 3,673 | 7.3M $ | 0.98 % |
| 33 | Delta Air Lines Inc | 69,940 | 6.6M $ | 0.88 % |
| 34 | WW Grainger Inc | 4,813 | 6.5M $ | 0.88 % |
| 35 | PACCAR Inc | 52,995 | 6.4M $ | 0.85 % |
| 36 | Cintas Corp | 37,034 | 6.3M $ | 0.85 % |
| 37 | Carrier Global Corp | 83,652 | 6.1M $ | 0.82 % |
| 38 | AMETEK Inc | 24,845 | 6M $ | 0.81 % |
| 39 | Rockwell Automation Inc | 11,960 | 5.9M $ | 0.79 % |
| 40 | Rocket Lab Corp | 58,024 | 5.9M $ | 0.79 % |
| 41 | L3Harris Technologies Inc | 20,103 | 5.8M $ | 0.78 % |
| 42 | Fastenal Co | 118,829 | 5.7M $ | 0.77 % |
| 43 | Westinghouse Air Brake Technologies Corp | 18,137 | 4.9M $ | 0.66 % |
| 44 | United Airlines Holdings Inc | 34,775 | 4.7M $ | 0.63 % |
| 45 | Ferguson Enterprises Inc | 19,921 | 4.7M $ | 0.63 % |
| 46 | Axon Enterprise Inc | 8,265 | 4.6M $ | 0.62 % |
| 47 | Republic Services Inc | 21,340 | 4.5M $ | 0.61 % |
| 48 | Old Dominion Freight Line Inc | 20,092 | 4.4M $ | 0.58 % |
| 49 | EMCOR Group Inc | 4,580 | 3.8M $ | 0.51 % |
| 50 | Ingersoll Rand Inc | 42,222 | 3.5M $ | 0.46 % |
| 51 | Sunbelt Rentals Holdings Inc | 44,798 | 3.4M $ | 0.45 % |
| 52 | Carpenter Technology Corp | 5,295 | 3.3M $ | 0.44 % |
| 53 | Dover Corp | 14,499 | 3.3M $ | 0.44 % |
| 54 | Xylem Inc/NY | 25,612 | 3M $ | 0.41 % |
| 55 | Curtiss-Wright Corp | 3,969 | 3M $ | 0.40 % |
| 56 | Otis Worldwide Corp | 41,340 | 3M $ | 0.40 % |
| 57 | nVent Electric PLC | 17,323 | 2.9M $ | 0.39 % |
| 58 | ATI INC | 14,482 | 2.9M $ | 0.38 % |
| 59 | Hubbell Inc | 5,411 | 2.8M $ | 0.38 % |
| 60 | Sterling Infrastructure Inc | 3,284 | 2.8M $ | 0.37 % |
| 61 | MasTec Inc | 6,603 | 2.7M $ | 0.37 % |
| 62 | WOODWARD INC | 6,361 | 2.7M $ | 0.36 % |
| 63 | XPO Inc | 12,707 | 2.6M $ | 0.35 % |
| 64 | Southwest Airlines Co | 50,083 | 2.6M $ | 0.35 % |
| 65 | Verisk Analytics Inc | 14,152 | 2.5M $ | 0.34 % |
| 66 | Copart Inc | 89,962 | 2.5M $ | 0.34 % |
| 67 | JB Hunt Transport Services Inc | 8,090 | 2.3M $ | 0.31 % |
| 68 | CH Robinson Worldwide Inc | 12,272 | 2.3M $ | 0.31 % |
| 69 | Expeditors International of Washington Inc | 13,775 | 2.2M $ | 0.30 % |
| 70 | Veralto Corp | 25,316 | 2.2M $ | 0.30 % |
| 71 | HEICO Corp | 8,414 | 2.2M $ | 0.29 % |
| 72 | Snap-on Inc | 5,347 | 2.2M $ | 0.29 % |
| 73 | RBC BEARINGS INC | 3,310 | 2.1M $ | 0.29 % |
| 74 | Equifax Inc | 12,737 | 2M $ | 0.27 % |
| 75 | Lennox International Inc | 3,424 | 2M $ | 0.26 % |
| 76 | BWX Technologies Inc | 9,789 | 1.9M $ | 0.26 % |
| 77 | ITT INC | 9,572 | 1.9M $ | 0.25 % |
| 78 | Generac Holdings Inc | 6,291 | 1.8M $ | 0.25 % |
| 79 | Global Payments Inc | 24,560 | 1.8M $ | 0.24 % |
| 80 | Masco Corp | 21,852 | 1.8M $ | 0.24 % |
| 81 | WESCO International Inc | 5,126 | 1.8M $ | 0.24 % |
| 82 | API GROUP CORP | 40,484 | 1.7M $ | 0.23 % |
| 83 | Textron Inc | 18,600 | 1.7M $ | 0.23 % |
| 84 | IDEX Corp | 7,434 | 1.7M $ | 0.23 % |
| 85 | HEICO Corp | 4,597 | 1.6M $ | 0.22 % |
| 86 | Nordson Corp | 5,424 | 1.6M $ | 0.22 % |
| 87 | Regal Rexnord Corp | 6,870 | 1.6M $ | 0.22 % |
| 88 | CLEAN HARBORS INC | 5,408 | 1.6M $ | 0.22 % |
| 89 | Jacobs Solutions Inc | 12,734 | 1.6M $ | 0.22 % |
| 90 | Aramark | 28,016 | 1.6M $ | 0.21 % |
| 91 | Lincoln Electric Holdings Inc | 5,941 | 1.6M $ | 0.21 % |
| 92 | Carlisle Cos Inc | 4,337 | 1.6M $ | 0.21 % |
| 93 | Dycom Industries Inc | 3,095 | 1.6M $ | 0.21 % |
| 94 | Watsco Inc | 3,721 | 1.6M $ | 0.21 % |
| 95 | Stanley Black & Decker Inc | 16,112 | 1.5M $ | 0.20 % |
| 96 | Advanced Energy Industries Inc | 4,049 | 1.5M $ | 0.20 % |
| 97 | Mueller Industries Inc | 11,836 | 1.5M $ | 0.20 % |
| 98 | Graco Inc | 17,931 | 1.4M $ | 0.18 % |
| 99 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,946 | 1.3M $ | 0.18 % |
| 100 | Owens Corning | 8,351 | 1.3M $ | 0.18 % |
Sector breakdown
- Industrials 79.1 %
- Technology 1.0 %
- Materials 0.8 %
- Consumer discretionary 0.3 %
- Health care 0.3 %
- Unattributed 18.4 %
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 98.1 %
- Ireland 1.7 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 206 | 718M $ | 98.05 % |
| 2 | Ireland | 2 | 12.6M $ | 1.72 % |
| 3 | Netherlands | 1 | 1M $ | 0.14 % |
| 4 | United Kingdom | 1 | 695.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Industrials Sector Fund". https://titelia.com/en/funds/S000058485