Holdings of Carillon Scout Mid Cap Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 98.9 %
- Positions
- 121 in 6 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viper Energy Inc | 1,715,878 | 80.6M $ | 2.15 % |
| 2 | Cenovus Energy Inc | 2,703,199 | 71.7M $ | 1.91 % |
| 3 | FTAI Aviation Ltd | 284,524 | 69.7M $ | 1.86 % |
| 4 | WEC Energy Group Inc | 576,897 | 66.8M $ | 1.78 % |
| 5 | ATI Inc | 449,667 | 65.4M $ | 1.75 % |
| 6 | Casey's General Stores Inc | 89,141 | 64.9M $ | 1.73 % |
| 7 | Quanta Services Inc | 114,039 | 62.6M $ | 1.67 % |
| 8 | CenterPoint Energy Inc | 1,420,273 | 61.3M $ | 1.64 % |
| 9 | Atmos Energy Corp | 325,974 | 60.2M $ | 1.61 % |
| 10 | Agree Realty Corp | 785,995 | 59.2M $ | 1.58 % |
| 11 | Marathon Petroleum Corp | 234,327 | 57.2M $ | 1.53 % |
| 12 | Agilent Technologies Inc | 495,284 | 56.5M $ | 1.51 % |
| 13 | JBS NV | 3,048,310 | 54.7M $ | 1.46 % |
| 14 | EQT Corp | 834,284 | 53.1M $ | 1.42 % |
| 15 | Murphy USA Inc | 106,711 | 52.7M $ | 1.41 % |
| 16 | Citizens Financial Group Inc | 878,380 | 52.7M $ | 1.41 % |
| 17 | Huntington Bancshares Inc/OH | 3,287,387 | 51.4M $ | 1.37 % |
| 18 | STAG Industrial Inc | 1,399,932 | 50.5M $ | 1.35 % |
| 19 | Evergy Inc | 578,641 | 47.4M $ | 1.27 % |
| 20 | Cloudflare Inc | 229,469 | 47.3M $ | 1.26 % |
| 21 | Qnity Electronics Inc | 398,523 | 46M $ | 1.23 % |
| 22 | Brunswick Corp/DE | 627,900 | 45.7M $ | 1.22 % |
| 23 | First Horizon Corp | 1,918,991 | 43.7M $ | 1.17 % |
| 24 | Hershey Co/The | 204,006 | 42.4M $ | 1.13 % |
| 25 | Ciena Corp | 108,558 | 42.1M $ | 1.12 % |
| 26 | Teradyne Inc | 141,605 | 42M $ | 1.12 % |
| 27 | Oshkosh Corp | 280,214 | 41.3M $ | 1.10 % |
| 28 | Coupang Inc | 2,139,920 | 40.4M $ | 1.08 % |
| 29 | Ross Stores Inc | 180,408 | 39.1M $ | 1.04 % |
| 30 | GE HealthCare Technologies Inc | 544,000 | 38.7M $ | 1.03 % |
| 31 | Cboe Global Markets Inc | 135,793 | 38.2M $ | 1.02 % |
| 32 | Delta Air Lines Inc | 569,052 | 37.8M $ | 1.01 % |
| 33 | Cencora Inc | 118,448 | 37.2M $ | 0.99 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 161,549 | 35.9M $ | 0.96 % |
| 35 | Textron Inc | 402,886 | 35.3M $ | 0.94 % |
| 36 | Quest Diagnostics Inc | 178,464 | 35M $ | 0.93 % |
| 37 | Martin Marietta Materials Inc | 57,761 | 34M $ | 0.91 % |
| 38 | Cummins Inc | 62,299 | 33.5M $ | 0.89 % |
| 39 | Celestica Inc | 118,980 | 33.5M $ | 0.89 % |
| 40 | Aptiv PLC | 478,351 | 33.2M $ | 0.89 % |
| 41 | Mosaic Co/The | 1,292,882 | 33M $ | 0.88 % |
| 42 | TKO Group Holdings Inc | 162,911 | 32.9M $ | 0.88 % |
| 43 | Freshpet Inc | 552,971 | 32.6M $ | 0.87 % |
| 44 | Zimmer Biomet Holdings Inc | 360,430 | 32.6M $ | 0.87 % |
| 45 | Henry Schein Inc | 439,241 | 32.4M $ | 0.86 % |
| 46 | L3Harris Technologies Inc | 93,656 | 32.3M $ | 0.86 % |
| 47 | Encompass Health Corp | 325,849 | 31.5M $ | 0.84 % |
| 48 | United Rentals Inc | 42,883 | 31.2M $ | 0.83 % |
| 49 | Live Nation Entertainment Inc | 198,545 | 30.3M $ | 0.81 % |
| 50 | Willis Towers Watson PLC | 103,770 | 30.2M $ | 0.81 % |
| 51 | AMETEK Inc | 140,625 | 30.1M $ | 0.80 % |
| 52 | Corteva Inc | 356,836 | 29.9M $ | 0.80 % |
| 53 | Viking Holdings Ltd | 405,162 | 29.8M $ | 0.79 % |
| 54 | DuPont de Nemours Inc | 647,754 | 29.7M $ | 0.79 % |
| 55 | Solventum Corp | 451,291 | 29.5M $ | 0.79 % |
| 56 | Allegro MicroSystems Inc | 929,564 | 29.3M $ | 0.78 % |
| 57 | MongoDB Inc | 119,217 | 29.2M $ | 0.78 % |
| 58 | SLB Ltd | 557,703 | 28.7M $ | 0.76 % |
| 59 | Life Time Group Holdings Inc | 1,057,077 | 28.5M $ | 0.76 % |
| 60 | Monolithic Power Systems Inc | 26,034 | 28.5M $ | 0.76 % |
| 61 | XPO Inc | 144,425 | 28.1M $ | 0.75 % |
| 62 | Hubbell Inc | 56,033 | 27.5M $ | 0.73 % |
| 63 | Valero Energy Corp | 110,605 | 27.3M $ | 0.73 % |
| 64 | Charles River Laboratories International Inc | 152,948 | 26.4M $ | 0.70 % |
| 65 | Keysight Technologies Inc | 93,247 | 26.3M $ | 0.70 % |
| 66 | Xylem Inc/NY | 219,776 | 26.3M $ | 0.70 % |
| 67 | White Mountains Insurance Group Ltd | 11,873 | 26.1M $ | 0.70 % |
| 68 | Omnicom Group Inc | 346,049 | 26.1M $ | 0.70 % |
| 69 | Ventas Inc | 316,770 | 25.9M $ | 0.69 % |
| 70 | EastGroup Properties Inc | 137,838 | 25.5M $ | 0.68 % |
| 71 | Neurocrine Biosciences Inc | 193,184 | 25.5M $ | 0.68 % |
| 72 | Rambus Inc | 284,481 | 24.5M $ | 0.65 % |
| 73 | Alamos Gold Inc | 528,691 | 23.5M $ | 0.63 % |
| 74 | Monster Beverage Corp | 322,420 | 23.4M $ | 0.62 % |
| 75 | Take-Two Interactive Software Inc | 117,677 | 23.2M $ | 0.62 % |
| 76 | ServiceTitan Inc | 364,943 | 23.2M $ | 0.62 % |
| 77 | LKQ Corp | 770,968 | 22.6M $ | 0.60 % |
| 78 | Nucor Corp | 132,974 | 22.5M $ | 0.60 % |
| 79 | Vertiv Holdings Co | 88,821 | 22.3M $ | 0.59 % |
| 80 | Jack Henry & Associates Inc | 140,370 | 22.2M $ | 0.59 % |
| 81 | Axis Capital Holdings Ltd | 216,517 | 22M $ | 0.59 % |
| 82 | Agnico Eagle Mines Ltd | 107,925 | 21.9M $ | 0.58 % |
| 83 | MKS Inc | 92,807 | 21.3M $ | 0.57 % |
| 84 | Digital Realty Trust Inc | 116,421 | 21M $ | 0.56 % |
| 85 | Roku Inc | 221,436 | 21M $ | 0.56 % |
| 86 | Clean Harbors Inc | 72,032 | 20.7M $ | 0.55 % |
| 87 | Mid-America Apartment Communities, Inc. | 166,654 | 20.4M $ | 0.54 % |
| 88 | RB Global Inc | 211,996 | 20.3M $ | 0.54 % |
| 89 | DR Horton Inc | 147,059 | 20.2M $ | 0.54 % |
| 90 | Rocket Cos Inc | 1,353,016 | 19.3M $ | 0.51 % |
| 91 | Invesco Ltd | 784,945 | 19.1M $ | 0.51 % |
| 92 | SharkNinja Inc | 179,379 | 19M $ | 0.51 % |
| 93 | Lincoln Electric Holdings Inc | 73,891 | 18.4M $ | 0.49 % |
| 94 | Entegris Inc | 154,972 | 18.2M $ | 0.48 % |
| 95 | Eagle Materials Inc | 95,816 | 18.2M $ | 0.48 % |
| 96 | Lattice Semiconductor Corp | 195,062 | 18.1M $ | 0.48 % |
| 97 | Coca-Cola Consolidated Inc | 93,136 | 17.9M $ | 0.48 % |
| 98 | Insmed Inc | 104,365 | 17.1M $ | 0.46 % |
| 99 | Las Vegas Sands Corp | 314,139 | 16.9M $ | 0.45 % |
| 100 | Owens Corning | 150,299 | 16.3M $ | 0.43 % |
Sector breakdown
- Industrials 10.8 %
- Technology 10.3 %
- Energy 6.4 %
- Utilities 6.4 %
- Financials 5.9 %
- Health care 5.9 %
- Materials 4.7 %
- Consumer discretionary 4.4 %
- Communication 2.5 %
- Consumer staples 1.8 %
- Real estate 1.3 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- Canada 4.6 %
- Bermuda 1.9 %
- Netherlands 1.5 %
- Ireland 0.8 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 3.4B $ | 90.70 % |
| 2 | Canada | 5 | 170.9M $ | 4.61 % |
| 3 | Bermuda | 3 | 69.8M $ | 1.88 % |
| 4 | Netherlands | 1 | 54.7M $ | 1.48 % |
| 5 | Ireland | 1 | 30.2M $ | 0.81 % |
| 6 | Cayman Islands | 1 | 19M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Carillon Scout Mid Cap Fund". https://titelia.com/en/funds/S000058963