Holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST ·598 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.8B $ · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Health care 11.0 %
- Communication 10.6 %
- Consumer discretionary 10.6 %
- Industrials 6.8 %
- Financials 6.4 %
- Consumer staples 5.8 %
- Energy 4.3 %
- Utilities 3.7 %
- Materials 1.4 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- CA 0.6 %
- NL 0.1 %
- IE 0.1 %
- SG 0.0 %
- CH 0.0 %
- AU 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 513 | 27B $ | 99.04 % |
| 2 | CA | 76 | 174.5M $ | 0.64 % |
| 3 | NL | 3 | 35.7M $ | 0.13 % |
| 4 | IE | 2 | 21.7M $ | 0.08 % |
| 5 | SG | 1 | 11.4M $ | 0.04 % |
| 6 | CH | 1 | 8.9M $ | 0.03 % |
| 7 | AU | 1 | 5.2M $ | 0.02 % |
| 8 | BM | 1 | 5M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | 3M Co | 117,737 | 17.1M $ | 0.06 % |
| 202 | Ford Motor Co | 1,477,057 | 17M $ | 0.06 % |
| 203 | Corteva Inc | 203,346 | 17M $ | 0.06 % |
| 204 | Emerson Electric Co. | 129,648 | 17M $ | 0.06 % |
| 205 | Coterra Energy Inc | 478,903 | 16.8M $ | 0.06 % |
| 206 | Cummins Inc | 31,264 | 16.8M $ | 0.06 % |
| 207 | S&P Global Inc | 39,008 | 16.6M $ | 0.06 % |
| 208 | Coherent Corp | 69,321 | 16.5M $ | 0.06 % |
| 209 | United Parcel Service Inc | 165,466 | 16.3M $ | 0.06 % |
| 210 | Expand Energy Corp | 147,590 | 16.2M $ | 0.06 % |
| 211 | Illinois Tool Works Inc | 60,154 | 15.7M $ | 0.06 % |
| 212 | NIKE Inc | 296,022 | 15.6M $ | 0.06 % |
| 213 | Royal Bank of Canada | 94,706 | 15.3M $ | 0.06 % |
| 214 | NRG Energy Inc | 104,310 | 15.2M $ | 0.05 % |
| 215 | Strategy Inc | 121,710 | 15.2M $ | 0.05 % |
| 216 | Atmos Energy Corp | 82,052 | 15.2M $ | 0.05 % |
| 217 | Hewlett Packard Enterprise Co | 629,502 | 15M $ | 0.05 % |
| 218 | Carnival Corp | 566,035 | 14.6M $ | 0.05 % |
| 219 | Workday Inc | 111,938 | 14.5M $ | 0.05 % |
| 220 | PACCAR Inc | 124,603 | 14.4M $ | 0.05 % |
| 221 | PPL Corp | 369,525 | 14.1M $ | 0.05 % |
| 222 | Insmed Inc | 86,249 | 14.1M $ | 0.05 % |
| 223 | Edison International | 192,697 | 14.1M $ | 0.05 % |
| 224 | Norfolk Southern Corp | 48,916 | 14M $ | 0.05 % |
| 225 | McKesson Corp | 16,140 | 14M $ | 0.05 % |
| 226 | AutoZone Inc | 4,117 | 13.9M $ | 0.05 % |
| 227 | M&T Bank Corp | 66,787 | 13.8M $ | 0.05 % |
| 228 | CME Group Inc | 46,491 | 13.7M $ | 0.05 % |
| 229 | American Water Works Co Inc | 100,271 | 13.6M $ | 0.05 % |
| 230 | Cintas Corp | 79,949 | 13.5M $ | 0.05 % |
| 231 | Fifth Third Bancorp | 290,511 | 13.5M $ | 0.05 % |
| 232 | FirstEnergy Corp | 265,373 | 13.4M $ | 0.05 % |
| 233 | Jabil Inc | 49,506 | 13.2M $ | 0.05 % |
| 234 | Teledyne Technologies Inc | 21,730 | 13.1M $ | 0.05 % |
| 235 | Electronic Arts Inc | 64,251 | 13.1M $ | 0.05 % |
| 236 | Bank of New York Mellon Corp/The | 110,265 | 13.1M $ | 0.05 % |
| 237 | Eversource Energy | 188,809 | 13.1M $ | 0.05 % |
| 238 | Intercontinental Exchange Inc | 82,866 | 13M $ | 0.05 % |
| 239 | Expedia Group Inc | 55,536 | 12.8M $ | 0.05 % |
| 240 | ON Semiconductor Corp | 205,997 | 12.8M $ | 0.05 % |
| 241 | Huntington Bancshares Inc/OH | 807,499 | 12.6M $ | 0.05 % |
| 242 | Keurig Dr Pepper Inc | 478,946 | 12.6M $ | 0.05 % |
| 243 | Qnity Electronics Inc | 108,362 | 12.5M $ | 0.05 % |
| 244 | CBRE Group Inc | 91,304 | 12.4M $ | 0.04 % |
| 245 | Nucor Corp | 70,737 | 12M $ | 0.04 % |
| 246 | Fair Isaac Corp | 11,154 | 11.9M $ | 0.04 % |
| 247 | Fastenal Co | 253,683 | 11.8M $ | 0.04 % |
| 248 | Aon PLC | 36,233 | 11.7M $ | 0.04 % |
| 249 | Republic Services Inc | 52,961 | 11.6M $ | 0.04 % |
| 250 | Agilent Technologies Inc | 101,283 | 11.5M $ | 0.04 % |
| 251 | Flex Ltd | 174,803 | 11.4M $ | 0.04 % |
| 252 | Citizens Financial Group Inc | 185,985 | 11.2M $ | 0.04 % |
| 253 | Biogen Inc | 60,429 | 11.1M $ | 0.04 % |
| 254 | Vulcan Materials Co | 40,525 | 11M $ | 0.04 % |
| 255 | Travelers Cos Inc/The | 37,745 | 11M $ | 0.04 % |
| 256 | WW Grainger Inc | 10,045 | 11M $ | 0.04 % |
| 257 | AMETEK Inc | 51,052 | 10.9M $ | 0.04 % |
| 258 | Axon Enterprise Inc | 25,723 | 10.9M $ | 0.04 % |
| 259 | Comfort Systems USA Inc | 7,799 | 10.8M $ | 0.04 % |
| 260 | IQVIA Holdings Inc | 62,909 | 10.7M $ | 0.04 % |
| 261 | United Rentals Inc | 14,585 | 10.6M $ | 0.04 % |
| 262 | Natera Inc | 53,084 | 10.6M $ | 0.04 % |
| 263 | Cognizant Technology Solutions Corp. | 172,670 | 10.6M $ | 0.04 % |
| 264 | Yum! Brands Inc | 67,803 | 10.5M $ | 0.04 % |
| 265 | Waters Corp | 35,002 | 10.4M $ | 0.04 % |
| 266 | First Solar Inc | 52,723 | 10.4M $ | 0.04 % |
| 267 | Chipotle Mexican Grill Inc | 323,876 | 10.4M $ | 0.04 % |
| 268 | Martin Marietta Materials Inc | 17,544 | 10.3M $ | 0.04 % |
| 269 | Westinghouse Air Brake Technologies Corp | 41,059 | 10.3M $ | 0.04 % |
| 270 | Garmin Ltd | 43,698 | 10.1M $ | 0.04 % |
| 271 | Waste Connections Inc | 62,324 | 10.1M $ | 0.04 % |
| 272 | Ferguson Enterprises Inc | 43,320 | 10.1M $ | 0.04 % |
| 273 | Carvana Co | 32,068 | 10.1M $ | 0.04 % |
| 274 | HCA Healthcare Inc | 21,241 | 10.1M $ | 0.04 % |
| 275 | Aflac Inc | 91,616 | 10.1M $ | 0.04 % |
| 276 | Take-Two Interactive Software Inc | 50,390 | 10M $ | 0.04 % |
| 277 | United Therapeutics Corp | 16,723 | 9.9M $ | 0.04 % |
| 278 | KeyCorp | 488,951 | 9.8M $ | 0.04 % |
| 279 | Regions Financial Corp | 373,973 | 9.8M $ | 0.04 % |
| 280 | Moody's Corp | 22,368 | 9.8M $ | 0.04 % |
| 281 | Toronto-Dominion Bank/The | 104,467 | 9.8M $ | 0.04 % |
| 282 | Carrier Global Corp | 169,305 | 9.5M $ | 0.03 % |
| 283 | Colgate-Palmolive Co | 109,008 | 9.3M $ | 0.03 % |
| 284 | Mondelez International Inc | 159,608 | 9.2M $ | 0.03 % |
| 285 | DR Horton Inc | 66,961 | 9.2M $ | 0.03 % |
| 286 | Entegris Inc | 78,225 | 9.2M $ | 0.03 % |
| 287 | Arthur J Gallagher & Co | 42,062 | 9.1M $ | 0.03 % |
| 288 | ROBLOX Corp | 160,905 | 9.1M $ | 0.03 % |
| 289 | Zoom Communications Inc | 113,140 | 9.1M $ | 0.03 % |
| 290 | Dow Inc | 217,026 | 9M $ | 0.03 % |
| 291 | Constellation Brands Inc | 60,111 | 9M $ | 0.03 % |
| 292 | Cigna Group/The | 33,796 | 9M $ | 0.03 % |
| 293 | Shopify Inc | 75,019 | 8.9M $ | 0.03 % |
| 294 | Amrize Ltd | 158,359 | 8.9M $ | 0.03 % |
| 295 | NetApp Inc | 85,813 | 8.8M $ | 0.03 % |
| 296 | Mettler-Toledo International Inc | 6,896 | 8.7M $ | 0.03 % |
| 297 | HP Inc | 444,122 | 8.5M $ | 0.03 % |
| 298 | Everpure Inc | 142,645 | 8.4M $ | 0.03 % |
| 299 | Evergy Inc | 100,421 | 8.2M $ | 0.03 % |
| 300 | Alliant Energy Corp | 114,584 | 8.2M $ | 0.03 % |