Holdings of Carillon Eagle Growth & Income Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 501.6M $ including 481.6M $ in equities, 96.0 %
- Positions
- 48 in 3 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 66,497 | 24.8M $ | 4.95 % |
| 2 | JPMorgan Chase & Co | 65,001 | 21.3M $ | 4.24 % |
| 3 | Broadcom Inc | 55,018 | 20.8M $ | 4.14 % |
| 4 | Coca-Cola Co/The | 214,760 | 17.5M $ | 3.48 % |
| 5 | Eaton Corp PLC | 34,145 | 14.5M $ | 2.90 % |
| 6 | Williams Cos Inc/The | 193,729 | 14.4M $ | 2.87 % |
| 7 | Procter & Gamble Co/The | 97,794 | 14.3M $ | 2.86 % |
| 8 | Texas Instruments Inc | 47,593 | 14.2M $ | 2.83 % |
| 9 | AbbVie Inc | 53,623 | 13.5M $ | 2.69 % |
| 10 | TJX Cos Inc/The | 88,694 | 13.4M $ | 2.68 % |
| 11 | Johnson & Johnson | 52,206 | 13.3M $ | 2.64 % |
| 12 | Philip Morris International Inc | 69,251 | 12.5M $ | 2.50 % |
| 13 | Chevron Corp | 71,953 | 11.9M $ | 2.38 % |
| 14 | McDonald's Corp | 41,760 | 11.3M $ | 2.25 % |
| 15 | Deere & Co | 16,875 | 10.7M $ | 2.13 % |
| 16 | Union Pacific Corp | 38,023 | 10.3M $ | 2.06 % |
| 17 | Blackrock Inc | 10,717 | 10.3M $ | 2.05 % |
| 18 | Duke Energy Corp | 81,018 | 10.3M $ | 2.04 % |
| 19 | Corning Inc | 39,153 | 10M $ | 1.99 % |
| 20 | Equinix Inc | 9,497 | 9.9M $ | 1.97 % |
| 21 | UnitedHealth Group Inc | 23,377 | 9.7M $ | 1.94 % |
| 22 | Medtronic PLC | 121,821 | 9.5M $ | 1.90 % |
| 23 | AstraZeneca PLC | 48,514 | 9.2M $ | 1.83 % |
| 24 | Goldman Sachs Group Inc/The | 9,061 | 9.2M $ | 1.83 % |
| 25 | Abbott Laboratories | 100,987 | 9.2M $ | 1.83 % |
| 26 | RTX Corp | 48,112 | 9.1M $ | 1.82 % |
| 27 | STARBUCKS CORP | 86,943 | 8.9M $ | 1.77 % |
| 28 | Rockwell Automation Inc | 17,623 | 8.7M $ | 1.74 % |
| 29 | Home Depot Inc/The | 24,581 | 8.7M $ | 1.73 % |
| 30 | CMS Energy Corp | 112,782 | 8.6M $ | 1.72 % |
| 31 | Linde PLC | 15,587 | 8.1M $ | 1.61 % |
| 32 | Emerson Electric Co | 55,337 | 7.9M $ | 1.58 % |
| 33 | NextEra Energy Inc | 87,634 | 7.7M $ | 1.53 % |
| 34 | PACCAR Inc | 62,560 | 7.5M $ | 1.50 % |
| 35 | Analog Devices Inc | 18,650 | 7.4M $ | 1.48 % |
| 36 | AT&T Inc | 346,981 | 7.2M $ | 1.43 % |
| 37 | PNC Financial Services Group Inc/The | 29,072 | 7.2M $ | 1.43 % |
| 38 | Lam Research Corp | 16,409 | 7.1M $ | 1.42 % |
| 39 | Gilead Sciences Inc | 54,333 | 6.9M $ | 1.37 % |
| 40 | Intercontinental Exchange Inc | 50,511 | 6.2M $ | 1.24 % |
| 41 | Oracle Corp | 41,716 | 6.1M $ | 1.22 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 21,701 | 6.1M $ | 1.22 % |
| 43 | Dick's Sporting Goods Inc | 26,384 | 6M $ | 1.19 % |
| 44 | Carrier Global Corp | 76,704 | 5.6M $ | 1.12 % |
| 45 | Wells Fargo & Co | 67,136 | 5.5M $ | 1.11 % |
| 46 | Hewlett Packard Enterprise Co | 86,898 | 3.9M $ | 0.78 % |
| 47 | Accenture PLC | 21,387 | 2.7M $ | 0.53 % |
| 48 | T-Mobile US Inc | 14,319 | 2.4M $ | 0.48 % |
Sector breakdown
- Technology 20.9 %
- Industrials 15.5 %
- Health care 14.8 %
- Financials 12.4 %
- Consumer staples 9.2 %
- Consumer discretionary 8.8 %
- Utilities 5.5 %
- Energy 3.0 %
- Real estate 2.1 %
- Communication 2.0 %
- Materials 1.7 %
- Unattributed 4.3 %
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 97.5 %
- United Kingdom 1.9 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 469.7M $ | 97.54 % |
| 2 | United Kingdom | 1 | 9.2M $ | 1.91 % |
| 3 | Ireland | 1 | 2.7M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Growth & Income Fund". https://titelia.com/en/funds/S000058958