Holdings of Carillon Scout Mid Cap Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 99.2 %
- Positions
- 117 in 6 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATI INC | 455,078 | 89.7M $ | 2.10 % |
| 2 | FTAI Aviation Ltd | 287,948 | 77.9M $ | 1.82 % |
| 3 | Cenovus Energy Inc | 2,995,090 | 74.3M $ | 1.74 % |
| 4 | Viper Energy Inc | 1,736,530 | 73.6M $ | 1.72 % |
| 5 | Quanta Services Inc | 98,486 | 70.9M $ | 1.66 % |
| 6 | WEC Energy Group Inc | 583,840 | 68.2M $ | 1.60 % |
| 7 | Huntington Bancshares Inc/OH | 3,808,667 | 67.5M $ | 1.58 % |
| 8 | Agilent Technologies Inc | 501,245 | 66.6M $ | 1.56 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 171,604 | 65.3M $ | 1.53 % |
| 10 | Ciena Corp | 130,732 | 64.1M $ | 1.50 % |
| 11 | Teradyne Inc | 126,666 | 61.3M $ | 1.44 % |
| 12 | Agree Realty Corp | 795,455 | 60.2M $ | 1.41 % |
| 13 | Sandisk Corp | 26,381 | 60M $ | 1.40 % |
| 14 | Allegro MicroSystems Inc | 855,775 | 59.6M $ | 1.40 % |
| 15 | CENTERPOINT ENERGY INC | 1,340,744 | 59M $ | 1.38 % |
| 16 | MKS Inc | 131,783 | 58.6M $ | 1.37 % |
| 17 | Brunswick Corp/DE | 692,517 | 58.3M $ | 1.37 % |
| 18 | Qnity Electronics Inc | 346,769 | 56.6M $ | 1.33 % |
| 19 | Regal Rexnord Corp | 230,770 | 55M $ | 1.29 % |
| 20 | Evergy Inc | 635,932 | 55M $ | 1.29 % |
| 21 | Aptiv PLC | 887,099 | 54.5M $ | 1.28 % |
| 22 | FIRST HORIZON CORP | 2,105,415 | 54M $ | 1.26 % |
| 23 | Delta Air Lines Inc | 575,901 | 53.9M $ | 1.26 % |
| 24 | STAG Industrial Inc | 1,416,781 | 53.9M $ | 1.26 % |
| 25 | Citizens Financial Group Inc | 755,521 | 52.9M $ | 1.24 % |
| 26 | Atmos Energy Corp | 305,578 | 52.6M $ | 1.23 % |
| 27 | Coupang Inc | 3,008,906 | 52.3M $ | 1.22 % |
| 28 | Marathon Petroleum Corp | 203,931 | 52.1M $ | 1.22 % |
| 29 | Cloudflare Inc | 200,186 | 49.1M $ | 1.15 % |
| 30 | EQT Corp | 913,059 | 48.5M $ | 1.14 % |
| 31 | Owens Corning | 296,439 | 47.1M $ | 1.10 % |
| 32 | Casey's General Stores Inc | 58,503 | 46.5M $ | 1.09 % |
| 33 | Charles River Laboratories International Inc | 202,529 | 45.9M $ | 1.08 % |
| 34 | Cummins Inc | 63,048 | 45M $ | 1.05 % |
| 35 | JBS NV | 3,734,642 | 44.3M $ | 1.04 % |
| 36 | Take-Two Interactive Software Inc | 176,027 | 44M $ | 1.03 % |
| 37 | Life Time Group Holdings Inc | 1,069,799 | 43.7M $ | 1.02 % |
| 38 | Lattice Semiconductor Corp | 281,270 | 43M $ | 1.01 % |
| 39 | Viking Holdings Ltd | 410,037 | 42.9M $ | 1.01 % |
| 40 | Cencora Inc | 150,994 | 42.7M $ | 1.00 % |
| 41 | Live Nation Entertainment Inc | 225,818 | 41.3M $ | 0.97 % |
| 42 | Zimmer Biomet Holdings Inc | 463,225 | 39.9M $ | 0.93 % |
| 43 | Nucor Corp | 178,383 | 39.7M $ | 0.93 % |
| 44 | Quest Diagnostics Inc | 180,611 | 38.3M $ | 0.90 % |
| 45 | Freshpet Inc | 639,229 | 37.8M $ | 0.88 % |
| 46 | United Rentals Inc | 33,166 | 37.6M $ | 0.88 % |
| 47 | Textron Inc | 407,735 | 37.4M $ | 0.88 % |
| 48 | Henry Schein Inc | 444,527 | 37.1M $ | 0.87 % |
| 49 | Ross Stores Inc | 173,887 | 37M $ | 0.87 % |
| 50 | SLB Ltd | 775,881 | 36.1M $ | 0.84 % |
| 51 | Celestica Inc | 97,314 | 35.5M $ | 0.83 % |
| 52 | GE HealthCare Technologies Inc | 550,547 | 35.2M $ | 0.83 % |
| 53 | Solventum Corp | 456,721 | 35.2M $ | 0.83 % |
| 54 | AMETEK Inc | 142,317 | 34.4M $ | 0.81 % |
| 55 | FirstCash Holdings Inc | 157,594 | 34.1M $ | 0.80 % |
| 56 | INVESCO LTD | 1,266,235 | 33.4M $ | 0.78 % |
| 57 | Encompass Health Corp | 329,770 | 33.3M $ | 0.78 % |
| 58 | TKO Group Holdings Inc | 164,871 | 33.2M $ | 0.78 % |
| 59 | MONOLITHIC POWER SYSTEMS INC | 23,726 | 32.8M $ | 0.77 % |
| 60 | MongoDB Inc | 95,716 | 32.2M $ | 0.75 % |
| 61 | Willis Towers Watson PLC | 120,903 | 31.6M $ | 0.74 % |
| 62 | Corteva Inc | 361,130 | 30.6M $ | 0.72 % |
| 63 | XPO Inc | 146,162 | 30M $ | 0.70 % |
| 64 | Hubbell Inc | 56,706 | 29.7M $ | 0.69 % |
| 65 | DuPont de Nemours Inc | 218,517 | 29.6M $ | 0.69 % |
| 66 | Martin Marietta Materials Inc | 51,044 | 29.4M $ | 0.69 % |
| 67 | Omnicom Group Inc | 401,975 | 29.3M $ | 0.69 % |
| 68 | Rambus Inc | 219,503 | 29.1M $ | 0.68 % |
| 69 | Kimco Realty Corp | 1,134,075 | 28.7M $ | 0.67 % |
| 70 | Hershey Co/The | 163,356 | 28.7M $ | 0.67 % |
| 71 | Robinhood Markets Inc | 280,361 | 28.1M $ | 0.66 % |
| 72 | Mid-America Apartment Communities Inc | 200,979 | 27.9M $ | 0.65 % |
| 73 | Axis Capital Holdings Ltd | 259,480 | 27.9M $ | 0.65 % |
| 74 | Mosaic Co/The | 1,308,443 | 27.7M $ | 0.65 % |
| 75 | L3Harris Technologies Inc | 94,782 | 27.5M $ | 0.64 % |
| 76 | Sprouts Farmers Market Inc | 324,424 | 27.4M $ | 0.64 % |
| 77 | Corebridge Financial Inc | 928,129 | 26.6M $ | 0.62 % |
| 78 | Xylem Inc/NY | 222,420 | 26.3M $ | 0.62 % |
| 79 | ServiceTitan Inc | 369,335 | 26.1M $ | 0.61 % |
| 80 | Flex Ltd | 160,930 | 26.1M $ | 0.61 % |
| 81 | Cboe Global Markets Inc | 104,219 | 25.3M $ | 0.59 % |
| 82 | Oshkosh Corp | 163,818 | 25.1M $ | 0.59 % |
| 83 | RB Global Inc | 214,547 | 25M $ | 0.59 % |
| 84 | DR Horton Inc | 148,828 | 24.2M $ | 0.57 % |
| 85 | EastGroup Properties Inc | 119,282 | 24.2M $ | 0.57 % |
| 86 | Lincoln Electric Holdings Inc | 90,412 | 24M $ | 0.56 % |
| 87 | Neurocrine Biosciences Inc | 138,465 | 23.3M $ | 0.55 % |
| 88 | SharkNinja Inc | 146,320 | 22.3M $ | 0.52 % |
| 89 | Eagle Materials Inc | 96,968 | 21.8M $ | 0.51 % |
| 90 | CLEAN HARBORS INC | 72,898 | 21.8M $ | 0.51 % |
| 91 | Digital Realty Trust Inc | 117,822 | 21.2M $ | 0.50 % |
| 92 | Monster Beverage Corp | 217,885 | 20.9M $ | 0.49 % |
| 93 | Rocket Cos Inc | 1,329,140 | 20.9M $ | 0.49 % |
| 94 | LKQ Corp | 780,247 | 20.5M $ | 0.48 % |
| 95 | Jack Henry & Associates Inc | 142,059 | 19.6M $ | 0.46 % |
| 96 | Microchip Technology Inc | 214,193 | 19.5M $ | 0.46 % |
| 97 | Akamai Technologies Inc | 158,498 | 18.7M $ | 0.44 % |
| 98 | UDR Inc | 468,562 | 18.7M $ | 0.44 % |
| 99 | Roku Inc | 134,553 | 18.6M $ | 0.44 % |
| 100 | Keysight Technologies Inc | 52,399 | 18.3M $ | 0.43 % |
Sector breakdown
- Technology 12.6 %
- Industrials 10.2 %
- Utilities 5.5 %
- Financials 5.5 %
- Health care 5.3 %
- Energy 5.0 %
- Materials 4.8 %
- Consumer discretionary 3.6 %
- Communication 2.7 %
- Consumer staples 1.2 %
- Real estate 0.9 %
- Unattributed 42.9 %
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 92.1 %
- Canada 3.9 %
- Bermuda 1.7 %
- Netherlands 1.0 %
- Ireland 0.7 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 3.9B $ | 92.08 % |
| 2 | Canada | 5 | 166.3M $ | 3.93 % |
| 3 | Bermuda | 3 | 70.9M $ | 1.67 % |
| 4 | Netherlands | 1 | 44.3M $ | 1.04 % |
| 5 | Ireland | 1 | 31.6M $ | 0.75 % |
| 6 | Cayman Islands | 1 | 22.3M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Carillon Scout Mid Cap Fund". https://titelia.com/en/funds/S000058963