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Holdings (Monthly) Guide ↗

Victory Sustainable World Fund

· Victory Portfolios III
Monthly Holdings $1.7B AUM 73 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 204 New 35 Added 73 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC. 02079K107 Feb 2026 149,866 -11,658 $56.4M +12.1% 3.41% EC
2 AMAZON.COM, INC. 023135106 Feb 2026 146,374 -9,424 $39.6M +21.1% 2.40% EC
3 EXXON MOBIL CORPORATION 30231G102 Feb 2026 155,970 -8,286 $22.7M -9.6% 1.37% EC
4 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 21,857 -4,170 $21.2M +97.7% 1.28% EC
5 BROADCOM INC. 11135F101 Feb 2026 42,755 -886 $19.1M +37.0% 1.16% EC
6 ELI LILLY AND COMPANY 532457108 Feb 2026 17,205 -356 $19.0M +2.9% 1.15% EC
7 CATERPILLAR INC. 149123101 Feb 2026 21,163 -2,336 $18.5M +6.2% 1.12% EC
8 META PLATFORMS, INC. 30303M102 Feb 2026 28,987 -2,724 $18.3M -10.8% 1.11% EC
9 JPMORGAN CHASE & CO. 46625H100 Feb 2026 56,542 -1,018 $16.9M -2.1% 1.02% EC
10 MASTERCARD INCORPORATED 57636Q104 Feb 2026 34,013 -5,343 $16.8M -17.5% 1.02% EC
11 FORTINET, INC. 34959E109 Feb 2026 114,691 -27,880 $15.8M +40.4% 0.96% EC
12 JOHNSON & JOHNSON 478160104 Feb 2026 64,615 -13,357 $14.6M -24.8% 0.88% EC
13 VERTIV HOLDINGS CO 92537N108 Feb 2026 43,375 -7,271 $13.7M +6.1% 0.83% EC
14 CISCO SYSTEMS, INC. 17275R102 Feb 2026 113,642 -15,149 $13.7M +33.7% 0.83% EC
15 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 43,955 -14,356 $13.4M +8.6% 0.81% EC
16 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 17,737 -367 $13.3M +4.6% 0.80% EC
17 Pepsico, Inc. 713448108 Feb 2026 84,127 -1,499 $12.1M -16.5% 0.73% EC
18 MCDONALD'S CORPORATION 580135101 Feb 2026 43,251 -896 $12.1M -19.8% 0.73% EC
19 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 127,394 -14,710 $11.5M -18.5% 0.69% EC
20 TESLA, INC. 88160R101 Feb 2026 24,779 -513 $10.8M +6.1% 0.65% EC
21 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 50,082 -3,689 $10.3M -6.4% 0.62% EC
22 GILEAD SCIENCES, INC. 375558103 Feb 2026 73,458 -1,523 $9.9M -11.6% 0.60% EC
23 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 19,097 -13,452 $9.9M +51.2% 0.60% EC
24 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 24,436 -352 $9.8M +5.1% 0.59% EC
25 Chubb Limited H1467J104 Feb 2026 30,381 -446 $9.5M -9.9% 0.57% EC
26 PROLOGIS, INC. 74340W103 Feb 2026 63,483 -1,316 $9.1M -1.4% 0.55% EC
27 AGNICO EAGLE MINES LIMITED 008474108 Feb 2026 48,929 -6,879 $9.0M -35.8% 0.54% EC
28 ALCOA CORPORATION 013872106 Feb 2026 112,693 -7,824 $8.7M +16.9% 0.53% EC
29 DELTA AIR LINES, INC. 247361702 Feb 2026 97,362 -3,808 $8.0M +20.8% 0.49% EC
30 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 35,882 -743 $7.9M +2.0% 0.48% EC
31 AMGEN INC. 031162100 Feb 2026 22,853 -473 $7.7M -15.0% 0.47% EC
32 APA CORPORATION 03743Q108 Feb 2026 210,492 -58,597 $7.7M -6.2% 0.46% EC
33 S&P GLOBAL INC. 78409V104 Feb 2026 17,894 -2,076 $7.6M -14.0% 0.46% EC
34 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 13,281 -275 $7.5M -15.9% 0.45% EC
35 JACKSON FINANCIAL INC. 46817M107 Feb 2026 67,015 -1,389 $6.9M -7.7% 0.42% EC
36 EDISON INTERNATIONAL 281020107 Feb 2026 88,856 -26,160 $6.2M -27.7% 0.38% EC
37 SYNCHRONY FINANCIAL 87165B103 Feb 2026 81,335 -1,686 $5.8M +1.3% 0.35% EC
38 EXELON CORPORATION 30161N101 Feb 2026 122,925 -4,313 $5.6M -10.9% 0.34% EC
39 ATCO LTD. 046789400 Feb 2026 109,212 -2,264 $5.4M +1.7% 0.33% EC
40 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 18,714 -387 $5.4M -14.5% 0.33% EC
41 CONOCOPHILLIPS 20825C104 Feb 2026 42,812 -887 $4.9M -1.6% 0.30% EC
42 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 23,795 -1,669 $4.7M -19.8% 0.28% EC
43 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 15,175 -2,319 $4.5M +7.5% 0.27% EC
44 TOYO SUISAN KAISHA, LTD. 892306101 Feb 2026 60,749 -14,000 $4.3M -27.5% 0.26% EC
45 TEVA PHARMACEUTICAL INDUSTRIES LIMITED... 881624209 Feb 2026 117,400 -25,600 $4.1M -14.4% 0.25% —
46 CITIGROUP INC. 172967424 Feb 2026 32,300 -12,000 $4.1M -16.7% 0.25% EC
47 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 52,349 -9,480 $4.0M -28.1% 0.24% EC
48 Aena, S.M.E., S.A. E526LK101 Feb 2026 133,418 -33,617 $3.9M -26.5% 0.23% EC
49 CORPAY, INC. 219948106 Feb 2026 9,900 -800 $3.6M +3.0% 0.22% EC
50 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 10,200 -600 $3.4M +5.1% 0.21% EC
51 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 12,969 -2,600 $3.2M -0.3% 0.19% EC
52 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 16,271 -4,617 $3.1M -30.6% 0.19% EC
53 FEDEX CORPORATION 31428X106 Feb 2026 6,900 -3,200 $2.8M -27.3% 0.17% EC
54 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 61,323 -12,737 $2.7M -19.8% 0.17% EC
55 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 20,400 -11,876 $2.6M -40.2% 0.16% EC
56 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 88,933 -6,889 $2.5M -6.6% 0.15% EC
57 U.S. BANCORP 902973304 Feb 2026 44,755 -70,881 $2.5M -61.2% 0.15% EC
58 Regal Rexnord Corporation 758750103 Feb 2026 11,908 -110 $2.4M -9.5% 0.15% EC
59 Eversource Energy 30040W108 Feb 2026 34,737 -6,130 $2.4M -23.9% 0.14% EC
60 FIRSTENERGY CORP. 337932107 Feb 2026 48,401 -5,189 $2.2M -18.1% 0.14% EC
61 UNITED RENTALS, INC. 911363109 Feb 2026 1,622 -437 $1.6M -6.6% 0.10% EC
62 CSX Corporation 126408103 Feb 2026 34,142 -5,929 $1.5M -9.7% 0.09% EC
63 STATE STREET CORPORATION 857477103 Feb 2026 9,821 -10,468 $1.5M -41.4% 0.09% EC
64 HF SINCLAIR CORPORATION 403949100 Feb 2026 21,318 -3,371 $1.5M +20.7% 0.09% EC
65 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 18,258 -28,537 $1.3M -70.5% 0.08% EC
66 EBAY INC. 278642103 Feb 2026 12,320 -2,558 $1.3M -0.4% 0.08% EC
67 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 1,272,538 -1,081,961 $1.3M -46.0% 0.08% STIV
68 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 1,272,538 -1,074,034 $1.3M -45.8% 0.08% STIV
69 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 1,272,538 -1,074,034 $1.3M -45.8% 0.08% STIV
70 MSILF Government Portfolio 61747C707 Feb 2026 1,272,538 -1,066,107 $1.3M -45.6% 0.08% STIV
71 OVINTIV INC. 69047Q102 Feb 2026 22,573 -3,684 $1.3M -4.8% 0.08% EC
72 NOVO NORDISK A/S 670100205 Feb 2026 25,317 -23,351 $1.2M -36.7% 0.07% —
73 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 3,844 -12,033 $377K -75.9% 0.02% —