Holdings of Carillon Eagle Growth & Income Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 473.6M $ including 462M $ in equities, 97.5 %
- Positions
- 46 in 2 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 63,205 | 23.4M $ | 4.94 % |
| 2 | JPMorgan Chase & Co | 67,083 | 19.7M $ | 4.17 % |
| 3 | Broadcom Inc | 56,780 | 17.6M $ | 3.71 % |
| 4 | Eaton Corp PLC | 43,112 | 15.4M $ | 3.26 % |
| 5 | Duke Energy Corp | 116,043 | 15.2M $ | 3.21 % |
| 6 | Williams Cos Inc/The | 199,936 | 14.6M $ | 3.07 % |
| 7 | Procter & Gamble Co/The | 100,280 | 14.5M $ | 3.06 % |
| 8 | Coca-Cola Co/The | 187,169 | 14.2M $ | 3.01 % |
| 9 | AT&T Inc | 470,349 | 13.6M $ | 2.88 % |
| 10 | McDonald's Corp. | 43,098 | 13.4M $ | 2.83 % |
| 11 | TJX Cos Inc/The | 80,727 | 12.9M $ | 2.72 % |
| 12 | Analog Devices Inc | 39,946 | 12.7M $ | 2.68 % |
| 13 | Chevron Corp | 60,801 | 12.6M $ | 2.66 % |
| 14 | RTX Corp | 61,724 | 11.9M $ | 2.51 % |
| 15 | Goldman Sachs Group Inc/The | 13,966 | 11.8M $ | 2.49 % |
| 16 | Medtronic PLC | 125,724 | 10.9M $ | 2.30 % |
| 17 | Corning Inc | 77,508 | 10.5M $ | 2.23 % |
| 18 | AbbVie Inc | 46,717 | 10.2M $ | 2.15 % |
| 19 | Wells Fargo & Co | 127,549 | 10.2M $ | 2.14 % |
| 20 | AstraZeneca PLC | 50,068 | 9.9M $ | 2.08 % |
| 21 | Johnson & Johnson | 40,155 | 9.8M $ | 2.07 % |
| 22 | Abbott Laboratories | 95,479 | 9.8M $ | 2.07 % |
| 23 | Texas Instruments Inc | 49,118 | 9.5M $ | 2.01 % |
| 24 | T-Mobile US Inc | 43,711 | 9.2M $ | 1.94 % |
| 25 | NextEra Energy Inc | 90,442 | 8.4M $ | 1.77 % |
| 26 | Home Depot Inc/The | 25,368 | 8.3M $ | 1.76 % |
| 27 | Deere & Co | 14,318 | 8.1M $ | 1.70 % |
| 28 | Linde PLC | 16,086 | 8M $ | 1.68 % |
| 29 | Blackrock Inc | 8,183 | 7.9M $ | 1.66 % |
| 30 | Gilead Sciences Inc | 56,074 | 7.8M $ | 1.65 % |
| 31 | Equinix Inc | 7,939 | 7.8M $ | 1.64 % |
| 32 | Hewlett Packard Enterprise Co | 322,746 | 7.7M $ | 1.62 % |
| 33 | Union Pacific Corp | 31,411 | 7.6M $ | 1.61 % |
| 34 | Emerson Electric Co. | 57,110 | 7.5M $ | 1.58 % |
| 35 | International Business Machines Corp. | 29,297 | 7.1M $ | 1.50 % |
| 36 | Philip Morris International Inc. | 39,866 | 6.6M $ | 1.39 % |
| 37 | Starbucks Corp | 73,475 | 6.6M $ | 1.39 % |
| 38 | Rockwell Automation Inc | 18,187 | 6.5M $ | 1.38 % |
| 39 | PNC Financial Services Group Inc/The | 30,003 | 6.2M $ | 1.32 % |
| 40 | Intercontinental Exchange Inc | 38,632 | 6.1M $ | 1.28 % |
| 41 | Lam Research Corp | 27,174 | 5.8M $ | 1.23 % |
| 42 | UnitedHealth Group Inc | 21,220 | 5.7M $ | 1.21 % |
| 43 | Dick's Sporting Goods Inc | 27,229 | 5.4M $ | 1.14 % |
| 44 | Oracle Corp | 30,990 | 4.6M $ | 0.96 % |
| 45 | Carrier Global Corp | 79,161 | 4.5M $ | 0.94 % |
| 46 | Accenture PLC | 22,072 | 4.4M $ | 0.92 % |
Sector breakdown
- Technology 22.4 %
- Health care 13.9 %
- Financials 13.4 %
- Industrials 13.3 %
- 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 3.9 %
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 97.9 %
- United Kingdom 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 452.1M $ | 97.86 % |
| 2 | United Kingdom | 1 | 9.9M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Growth & Income Fund". https://titelia.com/en/funds/S000058958