Holdings of Integrity Dividend Summit Fund
INTEGRITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1M $ including 16.1M $ in equities, 94.1 %
- Positions
- 37 in 8 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dorian LPG Ltd | 21,000 | 995.8K $ | 5.83 % |
| 2 | Bristol-Myers Squibb Co | 13,000 | 849K $ | 4.97 % |
| 3 | Altria Group Inc | 12,000 | 820K $ | 4.80 % |
| 4 | Verizon Communications Inc | 17,000 | 795.8K $ | 4.66 % |
| 5 | SANOFI SA | 18,000 | 775.4K $ | 4.54 % |
| 6 | Kimberly-Clark Corp | 7,000 | 765.2K $ | 4.48 % |
| 7 | Truist Financial Corp | 12,000 | 622.1K $ | 3.64 % |
| 8 | Prudential Financial Inc | 5,000 | 610.4K $ | 3.57 % |
| 9 | BRITISH AMERICAN TOBACCO PLC | 10,000 | 606.5K $ | 3.55 % |
| 10 | UBS Group AG | 10,000 | 527.4K $ | 3.09 % |
| 11 | Best Buy Co Inc | 6,000 | 517.6K $ | 3.03 % |
| 12 | Chevron Corp | 2,500 | 492.1K $ | 2.88 % |
| 13 | Pfizer Inc | 18,000 | 450.2K $ | 2.64 % |
| 14 | South Bow Corp | 12,000 | 445.2K $ | 2.61 % |
| 15 | American Financial Group Inc/OH | 3,000 | 425.2K $ | 2.49 % |
| 16 | Noble Corp PLC | 10,000 | 424K $ | 2.48 % |
| 17 | United Parcel Service Inc | 4,000 | 416.9K $ | 2.44 % |
| 18 | McCormick & Co Inc/MD | 8,000 | 407.2K $ | 2.38 % |
| 19 | NATIONAL GRID PLC | 5,000 | 399.9K $ | 2.34 % |
| 20 | Broadcom Inc | 1,000 | 389.3K $ | 2.28 % |
| 21 | Regions Financial Corp | 12,000 | 371.4K $ | 2.17 % |
| 22 | ING Groep NV | 10,000 | 349.3K $ | 2.04 % |
| 23 | AT&T Inc | 15,000 | 348.8K $ | 2.04 % |
| 24 | Enbridge Inc | 6,000 | 326.8K $ | 1.91 % |
| 25 | QUALCOMM Inc | 2,000 | 295.2K $ | 1.73 % |
| 26 | Rio Tinto PLC | 3,000 | 290.6K $ | 1.70 % |
| 27 | Eversource Energy | 4,000 | 286.4K $ | 1.68 % |
| 28 | Portland General Electric Co | 5,500 | 271.3K $ | 1.59 % |
| 29 | BHP Group Ltd | 3,000 | 253.5K $ | 1.48 % |
| 30 | Dominion Energy Inc | 3,500 | 242.1K $ | 1.42 % |
| 31 | Permian Resources Corp | 11,000 | 234.4K $ | 1.37 % |
| 32 | Diversified Energy Co | 15,000 | 201.9K $ | 1.18 % |
| 33 | NRG ENERGY INC | 1,500 | 201.4K $ | 1.18 % |
| 34 | NextEra Energy Inc | 2,300 | 199.9K $ | 1.17 % |
| 35 | LyondellBasell Industries NV | 3,000 | 186.2K $ | 1.09 % |
| 36 | Buckle Inc/The | 4,000 | 175.1K $ | 1.02 % |
| 37 | Array Digital Infrastructure Inc | 2,800 | 97.6K $ | 0.57 % |
Sector breakdown
- Financials 15.4 %
- Consumer staples 13.6 %
- Health care 12.9 %
- Utilities 8.3 %
- Communication 7.1 %
- Materials 4.5 %
- Technology 4.3 %
- Energy 3.5 %
- Industrials 2.6 %
- Unattributed 27.7 %
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 68.2 %
- United Kingdom 8.9 %
- Marshall Islands 6.2 %
- France 4.8 %
- Canada 4.8 %
- Switzerland 3.3 %
- Netherlands 2.2 %
- Australia 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 11M $ | 68.23 % |
| 2 | United Kingdom | 3 | 1.4M $ | 8.90 % |
| 3 | Marshall Islands | 1 | 995.8K $ | 6.20 % |
| 4 | France | 1 | 775.4K $ | 4.83 % |
| 5 | Canada | 2 | 772K $ | 4.80 % |
| 6 | Switzerland | 1 | 527.4K $ | 3.28 % |
| 7 | Netherlands | 1 | 349.3K $ | 2.17 % |
| 8 | Australia | 1 | 253.5K $ | 1.58 % |
Cite this page
Titelia. "Holdings of Integrity Dividend Summit Fund". https://titelia.com/en/funds/S000080312