Holdings of Integrity Dividend Summit Fund
INTEGRITY FUNDS ·33 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.9M $ · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Health care 14.8 %
- Consumer staples 11.7 %
- Communication 7.6 %
- Utilities 6.7 %
- Materials 5.4 %
- Energy 4.0 %
- Industrials 3.1 %
- Unattributed 30.8 %
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
- US 61.8 %
- GB 10.9 %
- FR 5.9 %
- MH 5.7 %
- CH 5.2 %
- CA 5.2 %
- NL 3.6 %
- AU 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 8.8M $ | 61.78 % |
| 2 | GB | 3 | 1.5M $ | 10.87 % |
| 3 | FR | 1 | 838.4K $ | 5.90 % |
| 4 | MH | 1 | 809.6K $ | 5.69 % |
| 5 | CH | 1 | 746.3K $ | 5.25 % |
| 6 | CA | 2 | 743.4K $ | 5.23 % |
| 7 | NL | 2 | 513.1K $ | 3.61 % |
| 8 | AU | 1 | 237.9K $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group, Inc. | 12,000 | 871.8K $ | 5.86 % |
| 2 | Sanofi SA | 18,000 | 838.4K $ | 5.64 % |
| 3 | Verizon Communications Inc | 17,000 | 816.5K $ | 5.49 % |
| 4 | Dorian LPG Ltd | 21,000 | 809.6K $ | 5.44 % |
| 5 | Bristol-Myers Squibb Co | 13,000 | 787.7K $ | 5.30 % |
| 6 | UBS Group AG | 17,000 | 746.3K $ | 5.02 % |
| 7 | British American Tobacco PLC | 10,000 | 588K $ | 3.95 % |
| 8 | Noble Corp PLC | 10,000 | 510.3K $ | 3.43 % |
| 9 | Prudential Financial, Inc. | 5,000 | 490.6K $ | 3.30 % |
| 10 | Chevron Corp | 2,500 | 483.3K $ | 3.25 % |
| 11 | Pfizer Inc | 18,000 | 480.6K $ | 3.23 % |
| 12 | National Grid PLC | 5,000 | 447.7K $ | 3.01 % |
| 13 | Buckle Inc/The | 8,000 | 444.9K $ | 2.99 % |
| 14 | United Parcel Service Inc | 4,000 | 435.2K $ | 2.93 % |
| 15 | Truist Financial Corp | 8,000 | 412K $ | 2.77 % |
| 16 | South Bow Corp | 12,000 | 410.9K $ | 2.76 % |
| 17 | American Financial Group Inc/OH | 3,000 | 399.8K $ | 2.69 % |
| 18 | Best Buy Co Inc | 6,000 | 362.9K $ | 2.44 % |
| 19 | Regions Financial Corp | 12,000 | 342.6K $ | 2.30 % |
| 20 | Enbridge Inc | 6,000 | 332.5K $ | 2.24 % |
| 21 | Rio Tinto PLC | 3,000 | 301.4K $ | 2.03 % |
| 22 | ING Groep NV | 10,000 | 289.3K $ | 1.95 % |
| 23 | Portland General Electric Co | 5,500 | 285.6K $ | 1.92 % |
| 24 | Eversource Energy | 4,000 | 282.8K $ | 1.90 % |
| 25 | AT&T Inc | 10,000 | 261.3K $ | 1.76 % |
| 26 | Diversified Energy Co | 15,000 | 249.8K $ | 1.68 % |
| 27 | BHP Group Ltd | 3,000 | 237.9K $ | 1.60 % |
| 28 | Permian Resources Corp | 11,000 | 237.8K $ | 1.60 % |
| 29 | Cal-Maine Foods Inc | 3,000 | 231.8K $ | 1.56 % |
| 30 | Dominion Energy Inc | 3,500 | 225.8K $ | 1.52 % |
| 31 | LyondellBasell Industries NV | 3,000 | 223.8K $ | 1.51 % |
| 32 | Kimberly-Clark Corp | 2,000 | 196.9K $ | 1.32 % |
| 33 | SIGA Technologies Inc | 40,000 | 184K $ | 1.24 % |