Holdings (Monthly)
Guide ↗
Value Line Asset Allocation Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Republic Services Inc | 760759100 | Jun 2026 | 64,803 | $13.8M | 4.60% | EC |
| 2 | Stryker Corp | 863667101 | Jun 2026 | 41,371 | $13.0M | 4.34% | EC |
| 3 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 32,700 | $12.3M | 4.09% | EC |
| 4 | ServiceNow Inc | 81762P102 | Jun 2026 | 123,125 | $12.2M | 4.07% | EC |
| 5 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 12,000 | $11.2M | 3.74% | EC |
| 6 | Motorola Solutions Inc | 620076307 | Jun 2026 | 25,100 | $10.4M | 3.47% | EC |
| 7 | Marriott International Inc/MD | 571903202 | Jun 2026 | 28,000 | $10.4M | 3.46% | EC |
| 8 | Lennox International Inc | 526107107 | Jun 2026 | 17,400 | $10.0M | 3.32% | EC |
| 9 | State Street Global Advisors | 857492706 | Jun 2026 | 9,477,481 | $9.5M | 3.16% | STIV |
| 10 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 9,000 | $8.8M | 2.93% | EC |
| 11 | TransDigm Group Inc | 893641100 | Jun 2026 | 6,300 | $8.4M | 2.80% | EC |
| 12 | W R Berkley Corp | 084423102 | Jun 2026 | 108,958 | $7.7M | 2.56% | EC |
| 13 | CGI Inc | 12532H104 | Jun 2026 | 117,900 | $7.6M | 2.54% | EC |
| 14 | Tyler Technologies Inc | 902252105 | Jun 2026 | 23,737 | $6.9M | 2.31% | EC |
| 15 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 52,944 | $6.5M | 2.17% | EC |
| 16 | Teledyne Technologies Inc | 879360105 | Jun 2026 | 9,400 | $6.3M | 2.09% | EC |
| 17 | HEICO Corp | 422806109 | Jun 2026 | 16,400 | $5.8M | 1.95% | EC |
| 18 | United States Treasury | 91282CLK5 | Jun 2026 | 5,750,000 | $5.7M | 1.88% | DBT |
| 19 | Cintas Corp | 172908105 | Jun 2026 | 32,846 | $5.6M | 1.86% | EC |
| 20 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 36,100 | $5.1M | 1.68% | EC |
| 21 | United States Treasury | 91282CFF3 | Jun 2026 | 4,500,000 | $4.1M | 1.38% | DBT |
| 22 | Casey's General Stores Inc | 147528103 | Jun 2026 | 5,100 | $4.1M | 1.35% | EC |
| 23 | United States Treasury | 91282CNC1 | Jun 2026 | 4,000,000 | $4.0M | 1.32% | DBT |
| 24 | United States Treasury | 9128283W8 | Jun 2026 | 4,000,000 | $3.9M | 1.30% | DBT |
| 25 | MSCI Inc | 55354G100 | Jun 2026 | 6,600 | $3.7M | 1.23% | EC |
| 26 | Fannie Mae | 3140QMU51 | Jun 2026 | 4,330,038 | $3.6M | 1.21% | ABS-MBS |
| 27 | iShares MBS ETF | 464288588 | Jun 2026 | 38,000 | $3.6M | 1.20% | EC |
| 28 | United States Treasury | 91282CHM6 | Jun 2026 | 3,500,000 | $3.5M | 1.17% | DBT |
| 29 | Freddie Mac | 3133BNLR2 | Jun 2026 | 3,186,721 | $3.1M | 1.02% | ABS-MBS |
| 30 | State Street Global Advisors | 857509301 | Jun 2026 | 2,880,000 | $2.9M | 0.96% | STIV |
| 31 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | Jun 2026 | 60,000 | $2.8M | 0.94% | EC |
| 32 | Government National Mortgage Association | 36179W5C8 | Jun 2026 | 3,109,946 | $2.8M | 0.92% | ABS-MBS |
| 33 | United States Treasury | 912828Z94 | Jun 2026 | 3,000,000 | $2.7M | 0.91% | DBT |
| 34 | United States Treasury | 912810UC0 | Jun 2026 | 3,000,000 | $2.7M | 0.89% | DBT |
| 35 | United States Treasury | 9128282R0 | Jun 2026 | 2,500,300 | $2.4M | 0.82% | DBT |
| 36 | United States Treasury | 91282CJZ5 | Jun 2026 | 2,500,000 | $2.4M | 0.81% | DBT |
| 37 | S&P Global Inc | 78409V104 | Jun 2026 | 5,619 | $2.3M | 0.76% | EC |
| 38 | United States Treasury | 912810TS7 | Jun 2026 | 2,500,000 | $2.2M | 0.74% | DBT |
| 39 | Waste Connections Inc | 94106B101 | Jun 2026 | 13,000 | $2.2M | 0.72% | EC |
| 40 | United States Treasury | 912810TR9 | Jun 2026 | 2,500,000 | $2.0M | 0.67% | DBT |
| 41 | United States Treasury | 91282CHT1 | Jun 2026 | 2,000,000 | $1.9M | 0.65% | DBT |
| 42 | United States Treasury | 91282CQD6 | Jun 2026 | 2,000,000 | $1.9M | 0.65% | DBT |
| 43 | Fannie Mae | 31418E2R0 | Jun 2026 | 1,992,368 | $1.9M | 0.62% | ABS-MBS |
| 44 | Argenx SE | 04016X101 | Jun 2026 | 2,000 | $1.9M | 0.62% | EC |
| 45 | Fannie Mae | 31418D7H9 | Jun 2026 | 1,815,789 | $1.7M | 0.55% | ABS-MBS |
| 46 | Fannie Mae | 3140QRRN5 | Jun 2026 | 1,671,577 | $1.6M | 0.54% | ABS-MBS |
| 47 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 17,000 | $1.6M | 0.52% | EC |
| 48 | Murphy USA Inc | 626755102 | Jun 2026 | 2,800 | $1.5M | 0.50% | EC |
| 49 | WW Grainger Inc | 384802104 | Jun 2026 | 1,100 | $1.5M | 0.50% | EC |
| 50 | Freddie Mac | 3132DWAH6 | Jun 2026 | 1,626,230 | $1.4M | 0.48% | ABS-MBS |
| 51 | Woodward Inc | 980745103 | Jun 2026 | 3,000 | $1.3M | 0.43% | EC |
| 52 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 7,300 | $1.2M | 0.41% | EC |
| 53 | Fannie Mae | 31418D7G1 | Jun 2026 | 1,137,689 | $999K | 0.33% | ABS-MBS |
| 54 | Fannie Mae | 3138W9SE1 | Jun 2026 | 1,079,342 | $974K | 0.32% | ABS-MBS |
| 55 | Roper Technologies Inc | 776696106 | Jun 2026 | 2,600 | $880K | 0.29% | EC |
| 56 | Fannie Mae | 31418DVQ2 | Jun 2026 | 873,720 | $800K | 0.27% | ABS-MBS |
| 57 | State of California | 13063D2Z0 | Jun 2026 | 750,000 | $795K | 0.26% | DBT |
| 58 | ITT Inc | 45073V108 | Jun 2026 | 4,000 | $791K | 0.26% | EC |
| 59 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jun 2026 | 750,000 | $760K | 0.25% | DBT |
| 60 | STRYKER CORP | 863667BM2 | Jun 2026 | 750,000 | $758K | 0.25% | DBT |
| 61 | MARRIOTT INTERNATIONAL | 571903BU6 | Jun 2026 | 750,000 | $757K | 0.25% | DBT |
| 62 | WELLS FARGO & COMPANY | 95000U3L5 | Jun 2026 | 750,000 | $757K | 0.25% | DBT |
| 63 | University of Michigan | 914455LL2 | Jun 2026 | 750,000 | $755K | 0.25% | DBT |
| 64 | GE HEALTHCARE TECH INC | 36266GAA5 | Jun 2026 | 750,000 | $754K | 0.25% | DBT |
| 65 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jun 2026 | 750,000 | $752K | 0.25% | DBT |
| 66 | State of Hawaii | 419792Q25 | Jun 2026 | 750,000 | $752K | 0.25% | DBT |
| 67 | GENERAL MOTORS FINL CO | 37045XFA9 | Jun 2026 | 750,000 | $751K | 0.25% | DBT |
| 68 | AMERICAN EXPRESS CO | 025816DF3 | Jun 2026 | 750,000 | $751K | 0.25% | DBT |
| 69 | MPLX LP | 55336VBY5 | Jun 2026 | 750,000 | $749K | 0.25% | DBT |
| 70 | PNC FINANCIAL SERVICES | 693475CA1 | Jun 2026 | 750,000 | $747K | 0.25% | DBT |
| 71 | WELLTOWER OP LLC | 95040QAD6 | Jun 2026 | 750,000 | $746K | 0.25% | DBT |
| 72 | PAYPAL HOLDINGS INC | 70450YAP8 | Jun 2026 | 750,000 | $746K | 0.25% | DBT |
| 73 | KEYCORP | 49326EEG4 | Jun 2026 | 750,000 | $744K | 0.25% | DBT |
| 74 | M&T BANK CORPORATION | 55261FAR5 | Jun 2026 | 750,000 | $744K | 0.25% | DBT |
| 75 | US BANCORP | 91159HJL5 | Jun 2026 | 750,000 | $740K | 0.25% | DBT |
| 76 | AMERICAN TOWER CORP | 03027XCR9 | Jun 2026 | 750,000 | $738K | 0.25% | DBT |
| 77 | BANK OF NY MELLON CORP | 06406RBP1 | Jun 2026 | 750,000 | $738K | 0.25% | DBT |
| 78 | DUKE ENERGY CORP | 26441CBT1 | Jun 2026 | 750,000 | $735K | 0.24% | DBT |
| 79 | LOWE'S COS INC | 548661EW3 | Jun 2026 | 750,000 | $734K | 0.24% | DBT |
| 80 | MCDONALD'S CORP | 58013MEZ3 | Jun 2026 | 750,000 | $734K | 0.24% | DBT |
| 81 | AMAZON.COM INC | 023135CV6 | Jun 2026 | 750,000 | $729K | 0.24% | DBT |
| 82 | ROPER TECHNOLOGIES INC | 776696AM8 | Jun 2026 | 750,000 | $729K | 0.24% | DBT |
| 83 | GILEAD SCIENCES INC | 375558BG7 | Jun 2026 | 750,000 | $729K | 0.24% | DBT |
| 84 | BROADCOM INC | 11135FAS0 | Jun 2026 | 750,000 | $726K | 0.24% | DBT |
| 85 | Exponent Inc | 30214U102 | Jun 2026 | 12,300 | $723K | 0.24% | EC |
| 86 | Empire State Development Corp | 650036JX5 | Jun 2026 | 750,000 | $723K | 0.24% | DBT |
| 87 | ABBVIE INC | 00287YBX6 | Jun 2026 | 750,000 | $718K | 0.24% | DBT |
| 88 | T-MOBILE USA INC | 87264ABW4 | Jun 2026 | 750,000 | $708K | 0.24% | DBT |
| 89 | PFIZER INVESTMENT ENTER | 716973AG7 | Jun 2026 | 750,000 | $707K | 0.24% | DBT |
| 90 | Freddie Mac | 3133A8WX1 | Jun 2026 | 793,376 | $698K | 0.23% | ABS-MBS |
| 91 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jun 2026 | 750,000 | $686K | 0.23% | DBT |
| 92 | VERISIGN INC | 92343EAM4 | Jun 2026 | 750,000 | $674K | 0.22% | DBT |
| 93 | NEWMONT CORP | 651639AZ9 | Jun 2026 | 750,000 | $671K | 0.22% | DBT |
| 94 | RTX CORP | 913017BT5 | Jun 2026 | 750,000 | $671K | 0.22% | DBT |
| 95 | AMPHENOL CORP | 032095AL5 | Jun 2026 | 750,000 | $664K | 0.22% | DBT |
| 96 | REGENERON PHARMACEUTICAL | 75886FAE7 | Jun 2026 | 750,000 | $663K | 0.22% | DBT |
| 97 | ASTRAZENECA PLC | 046353AW8 | Jun 2026 | 750,000 | $662K | 0.22% | DBT |
| 98 | COSTCO WHOLESALE CORP | 22160KAQ8 | Jun 2026 | 750,000 | $650K | 0.22% | DBT |
| 99 | ENBRIDGE INC | 29250NBF1 | Jun 2026 | 750,000 | $640K | 0.21% | DBT |
| 100 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 1,212 | $638K | 0.21% | EC |
| 101 | WELLS FARGO & COMPANY | 95000U2Z5 | Jun 2026 | 750,000 | $630K | 0.21% | DBT |
| 102 | AT&T INC | 00206RMM1 | Jun 2026 | 750,000 | $630K | 0.21% | DBT |
| 103 | JPMORGAN CHASE & CO | 46647PAL0 | Jun 2026 | 750,000 | $590K | 0.20% | DBT |
| 104 | MORGAN STANLEY | 61747YEY7 | Jun 2026 | 500,000 | $533K | 0.18% | DBT |
| 105 | MOTOROLA SOLUTIONS INC | 620076CC1 | Jun 2026 | 500,000 | $509K | 0.17% | DBT |
| 106 | HYATT HOTELS CORP | 448579AT9 | Jun 2026 | 500,000 | $508K | 0.17% | DBT |
| 107 | VALERO ENERGY CORP | 91913YBF6 | Jun 2026 | 500,000 | $507K | 0.17% | DBT |
| 108 | DELL INT LLC / EMC CORP | 24703DBN0 | Jun 2026 | 500,000 | $507K | 0.17% | DBT |
| 109 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Jun 2026 | 500,000 | $506K | 0.17% | DBT |
| 110 | EXTRA SPACE STORAGE LP | 30225VAS6 | Jun 2026 | 500,000 | $505K | 0.17% | DBT |
| 111 | BANK OF AMERICA CORP | 06051GKY4 | Jun 2026 | 500,000 | $501K | 0.17% | DBT |
| 112 | NUTRIEN LTD | 67077MBG2 | Jun 2026 | 500,000 | $500K | 0.17% | DBT |
| 113 | ELI LILLY & CO | 532457CR7 | Jun 2026 | 500,000 | $494K | 0.16% | DBT |
| 114 | ARCELORMITTAL | 03938LBC7 | Jun 2026 | 500,000 | $493K | 0.16% | DBT |
| 115 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jun 2026 | 500,000 | $491K | 0.16% | DBT |
| 116 | RLI Corp | 749607107 | Jun 2026 | 8,200 | $484K | 0.16% | EC |
| 117 | NISOURCE INC | 65473PAJ4 | Jun 2026 | 500,000 | $480K | 0.16% | DBT |
| 118 | COMCAST CORP | 20030NBH3 | Jun 2026 | 500,000 | $476K | 0.16% | DBT |