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Holdings (Monthly) Guide ↗

Victory Growth and Tax Strategy Fund

· Victory Portfolios III
Monthly Holdings $936M AUM 120 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 71 New 102 Added 120 Reduced 65 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 161,641 -6,719 $34.1M +14.4% 3.66% EC
2 MICROSOFT CORPORATION 594918104 Feb 2026 49,462 -616 $22.3M +13.2% 2.39% EC
3 ALPHABET INC. 02079K305 Feb 2026 42,169 -249 $16.0M +21.3% 1.72% EC
4 BROADCOM INC. 11135F101 Feb 2026 31,305 -1,388 $14.0M +33.9% 1.50% EC
5 ALPHABET INC. 02079K107 Feb 2026 27,613 -1,984 $10.4M +12.8% 1.12% EC
6 TESLA, INC. 88160R101 Feb 2026 21,064 -606 $9.2M +5.2% 0.99% EC
7 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 7,452 -285 $7.2M +126.8% 0.78% EC
8 ELI LILLY AND COMPANY 532457108 Feb 2026 5,124 -891 $5.7M -10.5% 0.61% EC
9 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 10,754 -508 $5.6M +146.2% 0.60% EC
10 APPLING CNTY GA DEV AUTH POLLUTN CTL REV 038315EV5 Feb 2026 5,300,000 -200,000 $5.3M -3.6% 0.57% DBT
11 JPMORGAN CHASE & CO. 46625H100 Feb 2026 16,736 -4,347 $5.0M -20.9% 0.54% EC
12 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGV3 Feb 2026 5,000,000 -300,000 $5.0M -5.7% 0.54% DBT
13 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGE1 Feb 2026 4,015,000 -15,000 $4.0M -0.4% 0.43% DBT
14 INTEL CORPORATION 458140100 Feb 2026 31,533 -1,914 $3.6M +137.0% 0.39% EC
15 VISA INC. 92826C839 Feb 2026 9,186 -3,749 $3.0M -27.6% 0.32% EC
16 EXXON MOBIL CORPORATION 30231G102 Feb 2026 19,925 -9,560 $2.9M -35.6% 0.31% EC
17 CISCO SYSTEMS, INC. 17275R102 Feb 2026 22,361 -10,151 $2.7M +4.2% 0.29% EC
18 ORACLE CORPORATION 68389X105 Feb 2026 11,223 -2,005 $2.5M +31.7% 0.27% EC
19 NETFLIX, INC. 64110L106 Feb 2026 24,503 -9,309 $2.1M -35.2% 0.23% EC
20 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 5,464 -1,279 $2.1M +5.1% 0.22% EC
21 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 2,092 -868 $2.0M -33.1% 0.21% EC
22 Philip Morris International Inc. 718172109 Feb 2026 10,426 -465 $1.8M -9.1% 0.20% EC
23 BANK OF AMERICA CORPORATION 060505104 Feb 2026 34,136 -26,896 $1.8M -42.1% 0.19% EC
24 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 5,772 -1,768 $1.7M -5.1% 0.18% EC
25 SANDISK CORPORATION 80004C200 Feb 2026 962 -249 $1.6M +111.9% 0.18% EC
26 NEW YORK ST MTG AGY HOMEOWNER MTG REV 64988YF51 Feb 2026 1,485,000 -15,000 $1.5M -2.7% 0.16% DBT
27 THE WALT DISNEY COMPANY 254687106 Feb 2026 13,618 -745 $1.4M -9.0% 0.15% EC
28 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 4,512 -1,962 $1.4M +0.4% 0.15% EC
29 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 4,863 -4,475 $1.4M -1.5% 0.15% EC
30 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 3,141 -72 $1.3M -17.6% 0.14% EC
31 ABBOTT LABORATORIES 002824100 Feb 2026 15,054 -449 $1.3M -28.6% 0.14% EC
32 iShares Core S&P 500 ETF 464287200 Feb 2026 1,569 -4,877 $1.2M -73.2% 0.13% —
33 GILEAD SCIENCES, INC. 375558103 Feb 2026 8,764 -473 $1.2M -14.4% 0.13% EC
34 BLACKROCK, INC. 09290D101 Feb 2026 1,116 -38 $1.2M -4.8% 0.13% EC
35 ADOBE INC. 00724F101 Feb 2026 4,438 -424 $1.2M -9.8% 0.12% EC
36 NEXTERA ENERGY, INC. 65339F101 Feb 2026 12,560 -3,232 $1.1M -26.2% 0.12% EC
37 APPLOVIN CORPORATION 03831W108 Feb 2026 1,682 -679 $1.0M +0.5% 0.11% EC
38 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 1,172 -1,153 $1.0M +8.7% 0.11% EC
39 FORTINET, INC. 34959E109 Feb 2026 7,291 -539 $1.0M +62.6% 0.11% EC
40 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 1,363 -1,487 $996K -6.0% 0.11% EC
41 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 2,584 -409 $969K +7.4% 0.10% EC
42 WELLTOWER INC. 95040Q104 Feb 2026 4,568 -339 $938K -7.7% 0.10% EC
43 THE BOEING COMPANY 097023105 Feb 2026 3,933 -1,241 $909K -22.8% 0.10% EC
44 MORGAN STANLEY 617446448 Feb 2026 4,160 -6,471 $865K -51.1% 0.09% EC
45 INTUIT INC. 461202103 Feb 2026 2,548 -421 $845K -30.4% 0.09% EC
46 PROLOGIS, INC. 74340W103 Feb 2026 5,650 -283 $811K -4.2% 0.09% EC
47 The Bank of New York Mellon Corporation 064058100 Feb 2026 5,526 -323 $770K +10.6% 0.08% EC
48 RTX CORPORATION 75513E101 Feb 2026 4,069 -5,801 $731K -63.4% 0.08% EC
49 CORNING INCORPORATED 219350105 Feb 2026 4,014 -3,656 $727K -37.0% 0.08% EC
50 COMCAST CORPORATION 20030N101 Feb 2026 29,196 -3,009 $726K -27.2% 0.08% EC
51 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 8,304 -427 $725K -12.7% 0.08% EC
52 MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 566736JW5 Feb 2026 740,000 -5,000 $721K -4.7% 0.08% DBT
53 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 6,209 -399 $662K -13.5% 0.07% EC
54 ELEVANCE HEALTH, INC. 036752103 Feb 2026 1,583 -167 $622K +11.1% 0.07% EC
55 MCDONALD'S CORPORATION 580135101 Feb 2026 2,228 -4,102 $622K -71.2% 0.07% EC
56 CVS HEALTH CORPORATION 126650100 Feb 2026 6,602 -936 $601K -0.3% 0.06% EC
57 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 12,299 -571 $594K -39.9% 0.06% EC
58 THE CIGNA GROUP 125523100 Feb 2026 2,052 -186 $569K -12.2% 0.06% EC
59 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 5,911 -643 $533K -18.0% 0.06% EC
60 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 3,876 -200 $497K +12.6% 0.05% EC
61 THE TJX COMPANIES, INC. 872540109 Feb 2026 2,944 -7,042 $456K -71.8% 0.05% EC
62 NEWMONT CORPORATION 651639106 Feb 2026 4,083 -648 $448K -27.1% 0.05% EC
63 NIKE, INC. 654106103 Feb 2026 9,000 -920 $416K -32.5% 0.04% EC
64 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 2,004 -505 $411K -19.7% 0.04% EC
65 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 2,116 -146 $396K -16.2% 0.04% EC
66 EDISON INTERNATIONAL 281020107 Feb 2026 5,545 -283 $388K -11.0% 0.04% EC
67 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 4,374 -1,131 $385K -18.0% 0.04% EC
68 WEC ENERGY GROUP INC. 92939U106 Feb 2026 3,468 -178 $385K -9.7% 0.04% EC
69 CENCORA, INC. 03073E105 Feb 2026 1,410 -154 $380K -34.7% 0.04% EC
70 NRG ENERGY, INC. 629377508 Feb 2026 2,797 -265 $375K -31.6% 0.04% EC
71 ECOLAB INC. 278865100 Feb 2026 1,433 -237 $367K -28.8% 0.04% EC
72 KENVUE INC. 49177J102 Feb 2026 19,074 -1,793 $330K -17.4% 0.04% EC
73 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 3,492 -3,696 $329K -39.6% 0.04% EC
74 WATERS CORPORATION 941848103 Feb 2026 845 -67 $324K +11.3% 0.03% EC
75 NASDAQ, INC. 631103108 Feb 2026 3,477 -358 $322K -4.2% 0.03% EC
76 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 6,902 -481 $292K -9.2% 0.03% EC
77 WASHINGTON ST HSG FIN COMMN 93978TS59 Feb 2026 273,636 -1,269 $265K -3.0% 0.03% DBT
78 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 2,740 -764 $259K -0.8% 0.03% EC
79 AMEREN CORPORATION 023608102 Feb 2026 2,397 -187 $259K -11.6% 0.03% EC
80 SYSCO CORPORATION 871829107 Feb 2026 3,290 -581 $249K -29.3% 0.03% EC
81 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 8,591 -9,090 $232K -53.4% 0.02% EC
82 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 2,120 -373 $213K -13.0% 0.02% EC
83 ALBEMARLE CORPORATION 012653101 Feb 2026 1,169 -229 $206K -17.4% 0.02% EC
84 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 1,420 -1,051 $197K -49.5% 0.02% EC
85 BECTON, DICKINSON AND COMPANY 075887109 Feb 2026 1,310 -334 $193K -33.6% 0.02% EC
86 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 4,679 -505 $193K -21.0% 0.02% EC
87 CMS ENERGY CORPORATION 125896100 Feb 2026 2,629 -267 $191K -15.6% 0.02% EC
88 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 1,230 -1,404 $178K -55.4% 0.02% EC
89 WEYERHAEUSER COMPANY 962166104 Feb 2026 7,171 -2,441 $176K -25.5% 0.02% EC
90 VIATRIS INC. 92556V106 Feb 2026 10,317 -1,508 $168K -5.0% 0.02% EC
91 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 970 -232 $153K -22.5% 0.02% EC
92 M&T BANK CORPORATION 55261F104 Feb 2026 660 -191 $143K -22.8% 0.02% EC
93 LABCORP HOLDINGS INC. 504922105 Feb 2026 522 -146 $136K -29.7% 0.01% EC
94 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 1,480 -504 $132K -39.4% 0.01% EC
95 EXPEDIA GROUP, INC. 30212P303 Feb 2026 575 -206 $130K -22.9% 0.01% EC
96 AT&T INC. 00206R102 Feb 2026 5,225 -31,833 $130K -87.5% 0.01% EC
97 CENTENE CORPORATION 15135B101 Feb 2026 2,019 -2,614 $120K -42.1% 0.01% EC
98 REALTY INCOME CORPORATION 756109104 Feb 2026 1,638 -2,783 $100K -66.1% 0.01% EC
99 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 957 -1,231 $99K -61.1% 0.01% EC
100 DEXCOM, INC. 252131107 Feb 2026 1,337 -1,264 $99K -48.4% 0.01% EC
101 THE AES CORPORATION 00130H105 Feb 2026 6,388 -4,743 $94K -51.3% 0.01% EC
102 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 2,781 -1,160 $93K -45.8% 0.01% EC
103 VISTRA CORP. 92840M102 Feb 2026 565 -1,965 $91K -79.4% 0.01% EC
104 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 83,286 -1,645 $83K -1.9% 0.01% STIV
105 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 83,286 -948 $83K -1.1% 0.01% STIV
106 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 83,286 -1,645 $83K -1.9% 0.01% STIV
107 MSILF Government Portfolio 61747C707 Feb 2026 83,286 -2,342 $83K -2.7% 0.01% STIV
108 PG&E CORPORATION 69331C108 Feb 2026 4,485 -8,056 $73K -69.2% 0.01% EC
109 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 486 -627 $63K -46.3% 0.01% EC
110 CONOCOPHILLIPS 20825C104 Feb 2026 541 -12,443 $62K -95.8% 0.01% EC
111 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 630 -636 $60K -54.6% 0.01% EC
112 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 38 -197 $60K -77.8% 0.01% EC
113 KEYCORP 493267108 Feb 2026 2,645 -1,899 $56K -40.1% 0.01% EC
114 FAIR ISAAC CORPORATION 303250104 Feb 2026 40 -183 $50K -84.1% 0.01% EC
115 BLACKSTONE INC. 09260D107 Feb 2026 421 -873 $49K -66.4% 0.01% EC
116 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 645 -770 $49K -57.8% 0.01% EC
117 STEEL DYNAMICS, INC. 858119100 Feb 2026 183 -365 $48K -55.0% 0.01% EC
118 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 179 -270 $39K -62.4% 0.00% EC
119 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 60 -114 $37K -68.6% 0.00% EC
120 NORTHERN TRUST CORPORATION 665859104 Feb 2026 40 -535 $7K -92.0% 0.00% EC