Holdings (Monthly)
Guide ↗
Elfun Trusts
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 2,490,447 | $434.3M | 10.42% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 756,821 | $280.2M | 6.72% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 1,053,718 | $267.4M | 6.42% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 1,081,578 | $225.3M | 5.40% | EC |
| 5 | Alphabet Inc | 02079K107 | Mar 2026 | 612,497 | $175.7M | 4.21% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 302,022 | $172.8M | 4.15% | EC |
| 7 | Broadcom Inc | 11135F101 | Mar 2026 | 482,239 | $149.3M | 3.58% | EC |
| 8 | Alphabet Inc | 02079K305 | Mar 2026 | 443,975 | $127.7M | 3.06% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 671,629 | $113.9M | 2.73% | EC |
| 10 | Johnson & Johnson | 478160104 | Mar 2026 | 443,589 | $108.4M | 2.60% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 354,038 | $104.1M | 2.50% | EC |
| 12 | Eli Lilly & Co | 532457108 | Mar 2026 | 106,676 | $98.1M | 2.35% | EC |
| 13 | S&P Global Inc | 78409V104 | Mar 2026 | 222,549 | $94.7M | 2.27% | EC |
| 14 | Applied Materials Inc | 038222105 | Mar 2026 | 268,877 | $91.9M | 2.20% | EC |
| 15 | Equinix Inc | 29444U700 | Mar 2026 | 90,599 | $88.8M | 2.13% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 417,483 | $84.9M | 2.04% | EC |
| 17 | Visa Inc | 92826C839 | Mar 2026 | 277,770 | $84.0M | 2.01% | EC |
| 18 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 809,533 | $79.7M | 1.91% | EC |
| 19 | Home Depot Inc/The | 437076102 | Mar 2026 | 224,700 | $73.9M | 1.77% | EC |
| 20 | Linde PLC | 000000000 | Mar 2026 | 148,630 | $73.7M | 1.77% | EC |
| 21 | Eaton Corp PLC | 000000000 | Mar 2026 | 205,233 | $73.4M | 1.76% | EC |
| 22 | Boston Scientific Corp | 101137107 | Mar 2026 | 1,148,700 | $72.1M | 1.73% | EC |
| 23 | Waste Management Inc | 94106L109 | Mar 2026 | 310,184 | $71.3M | 1.71% | EC |
| 24 | Emerson Electric Co | 291011104 | Mar 2026 | 495,846 | $65.0M | 1.56% | EC |
| 25 | Bank of America Corp | 060505104 | Mar 2026 | 1,312,120 | $64.0M | 1.53% | EC |
| 26 | ServiceNow Inc | 81762P102 | Mar 2026 | 600,462 | $62.8M | 1.51% | EC |
| 27 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 126,006 | $61.9M | 1.49% | EC |
| 28 | CMS Energy Corp | 125896100 | Mar 2026 | 796,536 | $61.8M | 1.48% | EC |
| 29 | Synopsys Inc | 871607107 | Mar 2026 | 147,546 | $58.5M | 1.40% | EC |
| 30 | Amphenol Corp | 032095101 | Mar 2026 | 449,700 | $56.8M | 1.36% | EC |
| 31 | Uber Technologies Inc | 90353T100 | Mar 2026 | 788,185 | $56.7M | 1.36% | EC |
| 32 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 360,028 | $56.6M | 1.36% | EC |
| 33 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 62,958 | $56.4M | 1.35% | EC |
| 34 | EQT Corp | 26884L109 | Mar 2026 | 864,668 | $55.0M | 1.32% | EC |
| 35 | Salesforce Inc | 79466L302 | Mar 2026 | 276,930 | $51.7M | 1.24% | EC |
| 36 | American Water Works Co Inc | 030420103 | Mar 2026 | 368,910 | $50.2M | 1.20% | EC |
| 37 | United Rentals Inc | 911363109 | Mar 2026 | 68,906 | $50.2M | 1.20% | EC |
| 38 | Dexcom Inc | 252131107 | Mar 2026 | 776,415 | $48.8M | 1.17% | EC |
| 39 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 254,300 | $44.1M | 1.06% | EC |
| 40 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 69,084 | $40.7M | 0.98% | EC |
| 41 | Mastercard Inc | 57636Q104 | Mar 2026 | 66,823 | $33.4M | 0.80% | EC |
| 42 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 199,743 | $32.5M | 0.78% | EC |
| 43 | State Street Global Advisors | 857492870 | Mar 2026 | 11,081,813 | $11.1M | 0.27% | STIV |
| 44 | State Street Global Advisors | 857492706 | Mar 2026 | 6,106,340 | $6.1M | 0.15% | STIV |