Holdings of Carillon Eagle Growth & Income Fund
Carillon Series Trust · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 473.6M $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Health care 13.9 %
- Financials 13.4 %
- Industrials 11.9 %
- Consumer discretionary 8.9 %
- Consumer staples 7.6 %
- Utilities 5.1 %
- Communication 4.9 %
- Energy 3.1 %
- Materials 1.7 %
- Real estate 1.7 %
- Unattributed 7.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.9 %
- GB 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 452.1M $ | 97.86 % |
| GB | 1 | 9.9M $ | 2.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 63,205 | 23.4M $ | 4.94 % |
| JPMorgan Chase & Co | 67,083 | 19.7M $ | 4.17 % |
| Broadcom Inc | 56,780 | 17.6M $ | 3.71 % |
| Eaton Corp PLC | 43,112 | 15.4M $ | 3.26 % |
| Duke Energy Corp | 116,043 | 15.2M $ | 3.21 % |
| Williams Cos Inc/The | 199,936 | 14.6M $ | 3.07 % |
| Procter & Gamble Co/The | 100,280 | 14.5M $ | 3.06 % |
| Coca-Cola Co/The | 187,169 | 14.2M $ | 3.01 % |
| AT&T Inc | 470,349 | 13.6M $ | 2.88 % |
| McDonald's Corp. | 43,098 | 13.4M $ | 2.83 % |
| TJX Cos Inc/The | 80,727 | 12.9M $ | 2.72 % |
| Analog Devices Inc | 39,946 | 12.7M $ | 2.68 % |
| Chevron Corp | 60,801 | 12.6M $ | 2.66 % |
| RTX Corp | 61,724 | 11.9M $ | 2.51 % |
| Goldman Sachs Group Inc/The | 13,966 | 11.8M $ | 2.49 % |
| Medtronic PLC | 125,724 | 10.9M $ | 2.30 % |
| Corning Inc | 77,508 | 10.5M $ | 2.23 % |
| AbbVie Inc | 46,717 | 10.2M $ | 2.15 % |
| Wells Fargo & Co | 127,549 | 10.2M $ | 2.14 % |
| AstraZeneca PLC | 50,068 | 9.9M $ | 2.08 % |
| Johnson & Johnson | 40,155 | 9.8M $ | 2.07 % |
| Abbott Laboratories | 95,479 | 9.8M $ | 2.07 % |
| Texas Instruments Inc | 49,118 | 9.5M $ | 2.01 % |
| T-Mobile US Inc | 43,711 | 9.2M $ | 1.94 % |
| NextEra Energy Inc | 90,442 | 8.4M $ | 1.77 % |
| Home Depot Inc/The | 25,368 | 8.3M $ | 1.76 % |
| Deere & Co | 14,318 | 8.1M $ | 1.70 % |
| Linde PLC | 16,086 | 8M $ | 1.68 % |
| Blackrock Inc | 8,183 | 7.9M $ | 1.66 % |
| Gilead Sciences Inc | 56,074 | 7.8M $ | 1.65 % |
| Equinix Inc | 7,939 | 7.8M $ | 1.64 % |
| Hewlett Packard Enterprise Co | 322,746 | 7.7M $ | 1.62 % |
| Union Pacific Corp | 31,411 | 7.6M $ | 1.61 % |
| Emerson Electric Co. | 57,110 | 7.5M $ | 1.58 % |
| International Business Machines Corp. | 29,297 | 7.1M $ | 1.50 % |
| Philip Morris International Inc. | 39,866 | 6.6M $ | 1.39 % |
| Starbucks Corp | 73,475 | 6.6M $ | 1.39 % |
| Rockwell Automation Inc | 18,187 | 6.5M $ | 1.38 % |
| PNC Financial Services Group Inc/The | 30,003 | 6.2M $ | 1.32 % |
| Intercontinental Exchange Inc | 38,632 | 6.1M $ | 1.28 % |
| Lam Research Corp | 27,174 | 5.8M $ | 1.23 % |
| UnitedHealth Group Inc | 21,220 | 5.7M $ | 1.21 % |
| Dick's Sporting Goods Inc | 27,229 | 5.4M $ | 1.14 % |
| Oracle Corp | 30,990 | 4.6M $ | 0.96 % |
| Carrier Global Corp | 79,161 | 4.5M $ | 0.94 % |
| Accenture PLC | 22,072 | 4.4M $ | 0.92 % |