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Holdings (Monthly) Guide ↗

Victory Global Equity Income Fund

· Victory Portfolios III
Monthly Holdings $81M AUM 146 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 67 New 17 Added 9 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CISCO SYSTEMS, INC. 17275R102 Feb 2026 17,725 -711 $2.1M +45.7% 2.67% EC
2 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 64,010 +59,032 $1.5M +34.8% 1.87% EC
3 JPMORGAN CHASE & CO. 46625H100 Feb 2026 4,673 +2,340 $1.4M +99.6% 1.75% EC
4 APPLE INC. 037833100 Feb 2026 4,382 -1,431 $1.4M -11.0% 1.71% EC
5 HSBC HOLDINGS PLC N/A Feb 2026 72,113 NEW $1.4M — 1.69% EC
6 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Feb 2026 12,344 — $1.3M +8.1% 1.69% EC
7 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 May 2026 4,236 NEW $1.3M — 1.58% EC
8 ENGIE SA N/A Feb 2026 39,867 NEW $1.2M — 1.54% EC
9 Novartis AG N/A Feb 2026 7,744 NEW $1.2M — 1.46% EC
10 Suncor Energy Inc. 867224107 Feb 2026 18,536 -446 $1.2M +8.1% 1.45% EC
11 Heidelberg Materials AG N/A Feb 2026 4,978 NEW $1.1M — 1.38% EC
12 ABBVIE INC. 00287Y109 Feb 2026 4,892 -126 $1.1M -8.5% 1.33% EC
13 JOHNSON & JOHNSON 478160104 Feb 2026 4,715 +163 $1.1M -6.1% 1.33% EC
14 Banco Santander, S.A. N/A Feb 2026 84,517 NEW $1.1M — 1.32% EC
15 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 21,436 +14,619 $1.0M +199.8% 1.28% EC
16 Allianz SE N/A Feb 2026 2,308 NEW $1.0M — 1.28% EC
17 Iberdrola, S.A. N/A Feb 2026 44,513 NEW $1.0M — 1.26% EC
18 Koninklijke KPN N.V. N/A Feb 2026 191,587 NEW $998K — 1.25% EC
19 U.S. BANCORP 902973304 May 2026 17,991 NEW $987K — 1.23% EC
20 TESCO PLC N/A Feb 2026 167,625 NEW $971K — 1.22% EC
21 Roche Holding AG N/A Feb 2026 2,296 NEW $966K — 1.21% EC
22 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A Feb 2026 327,800 NEW $935K — 1.17% EC
23 Coca-Cola HBC AG N/A Feb 2026 16,258 NEW $932K — 1.17% EC
24 GILEAD SCIENCES, INC. 375558103 Feb 2026 6,802 — $914K -9.7% 1.14% EC
25 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 4,079 — $870K -7.3% 1.09% EC
26 THE ALLSTATE CORPORATION 020002101 May 2026 4,198 NEW $865K — 1.08% EC
27 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 826 — $847K +19.3% 1.06% EC
28 DEVON ENERGY CORPORATION 25179M103 Feb 2026 18,940 +6,590 $843K +56.7% 1.05% EC
29 Philip Morris International Inc. 718172109 Feb 2026 4,706 — $835K -5.1% 1.04% EC
30 COMCAST CORPORATION 20030N101 May 2026 33,406 NEW $831K — 1.04% EC
31 STEEL DYNAMICS, INC. 858119100 Feb 2026 3,104 -671 $808K +10.8% 1.01% EC
32 ENEL - SPA N/A Feb 2026 71,857 NEW $806K — 1.01% EC
33 AT&T INC. 00206R102 May 2026 31,109 NEW $772K — 0.96% EC
34 TOKYO GAS CO.,LTD. N/A Feb 2026 19,200 NEW $768K — 0.96% EC
35 SYNCHRONY FINANCIAL 87165B103 Feb 2026 10,709 — $765K +3.4% 0.96% EC
36 NUCOR CORPORATION 670346105 Feb 2026 3,060 — $765K +41.3% 0.96% EC
37 EMCOR GROUP, INC. 29084Q100 Feb 2026 923 — $763K +14.1% 0.95% EC
38 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 3,017 — $739K +19.6% 0.92% EC
39 OTSUKA CORPORATION N/A Feb 2026 40,600 NEW $738K — 0.92% EC
40 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 12,738 — $728K -8.3% 0.91% EC
41 WH GROUP LIMITED N/A Feb 2026 621,000 NEW $717K — 0.90% EC
42 Tokio Marine Holdings, Inc. N/A Feb 2026 16,100 NEW $715K — 0.89% EC
43 COMPAGNIE DE SAINT-GOBAIN SA N/A Feb 2026 7,824 NEW $709K — 0.89% EC
44 SHELL PLC N/A Feb 2026 16,748 NEW $708K — 0.88% EC
45 KINROSS GOLD CORPORATION 496902404 Feb 2026 23,233 -11,151 $706K -44.5% 0.88% EC
46 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 2,821 +191 $702K +34.6% 0.88% EC
47 Altria Group, Inc. 02209S103 Feb 2026 10,062 — $700K +0.8% 0.88% EC
48 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 3,667 +1,669 $689K +76.3% 0.86% EC
49 ZOETIS INC. 98978V103 May 2026 8,858 NEW $688K — 0.86% EC
50 MERCK & CO., INC. 58933Y105 Feb 2026 5,535 +990 $657K +16.8% 0.82% EC
51 Logitech international S.A. N/A Feb 2026 5,368 NEW $653K — 0.82% EC
52 THE TJX COMPANIES, INC. 872540109 Feb 2026 4,106 +2,247 $635K +111.4% 0.79% EC
53 Sompo Holdings, Inc. N/A Feb 2026 16,900 NEW $625K — 0.78% EC
54 Galp Energia, SGPS, S.A. N/A Feb 2026 28,116 NEW $613K — 0.77% EC
55 AMERICAN FINANCIAL GROUP, INC. 025932104 Feb 2026 4,623 — $600K -2.4% 0.75% EC
56 NITTO DENKO CORPORATION N/A Feb 2026 31,900 NEW $598K — 0.75% EC
57 KOMATSU LTD. N/A Feb 2026 14,400 NEW $588K — 0.74% EC
58 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 13,863 NEW $584K — 0.73% EC
59 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 1,523 +448 $579K +83.7% 0.72% EC
60 Deutsche Telekom AG N/A Feb 2026 17,129 NEW $575K — 0.72% EC
61 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,084 — $575K -19.4% 0.72% EC
62 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 12,078 — $572K -10.5% 0.72% EC
63 ROYALTY PHARMA PLC G7709Q104 May 2026 9,829 NEW $548K — 0.69% EC
64 EXXON MOBIL CORPORATION 30231G102 May 2026 3,724 NEW $541K — 0.68% EC
65 ROSS STORES, INC. 778296103 May 2026 2,308 NEW $535K — 0.67% EC
66 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 2,710 +669 $533K +14.0% 0.67% EC
67 RELIANCE, INC. 759509102 Feb 2026 1,400 — $533K +20.6% 0.67% EC
68 EOG RESOURCES, INC. 26875P101 Feb 2026 3,988 -2,922 $532K -38.0% 0.67% EC
69 Holcim AG N/A Feb 2026 5,357 NEW $527K — 0.66% EC
70 TECHTRONIC INDUSTRIES COMPANY LIMITED N/A Feb 2026 35,000 NEW $520K — 0.65% EC
71 Deutsche Post AG N/A Feb 2026 8,611 NEW $513K — 0.64% EC
72 SUZUKI MOTOR CORPORATION N/A Feb 2026 41,200 NEW $510K — 0.64% EC
73 MIZRAHI TEFAHOT BANK LTD N/A Feb 2026 6,557 NEW $503K — 0.63% EC
74 SBI Holdings, Inc. N/A Feb 2026 27,400 NEW $501K — 0.63% EC
75 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 1,583 +340 $501K +30.5% 0.63% EC
76 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 5,720 — $497K +22.2% 0.62% EC
77 MASCO CORPORATION 574599106 Feb 2026 7,025 — $494K -1.9% 0.62% EC
78 TARGET CORPORATION 87612E106 Feb 2026 3,882 +2,034 $493K +134.6% 0.62% EC
79 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 23,666 NEW $489K — 0.61% EC
80 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 1,081 — $482K -5.2% 0.60% EC
81 BEST BUY CO., INC. 086516101 Feb 2026 6,114 — $477K +25.8% 0.60% EC
82 INTERTEK GROUP PLC N/A Feb 2026 6,655 NEW $473K — 0.59% EC
83 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 2,139 — $468K -5.7% 0.59% EC
84 Pepsico, Inc. 713448108 May 2026 3,223 NEW $465K — 0.58% EC
85 CENCORA, INC. 03073E105 May 2026 1,662 NEW $448K — 0.56% EC
86 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Feb 2026 24,100 NEW $442K — 0.55% EC
87 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 1,978 — $437K +4.1% 0.55% EC
88 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 3,882 -3,239 $436K -38.5% 0.55% EC
89 OVINTIV INC. 69047Q102 Feb 2026 7,769 — $435K +10.8% 0.54% EC
90 EIFFAGE SA N/A Feb 2026 2,996 NEW $434K — 0.54% EC
91 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 2,680 — $423K +8.9% 0.53% EC
92 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 2,647 — $417K -4.0% 0.52% EC
93 EDISON INTERNATIONAL 281020107 May 2026 5,931 NEW $415K — 0.52% EC
94 ORIGIN ENERGY LIMITED N/A Feb 2026 52,667 NEW $411K — 0.51% EC
95 IMPERIAL BRANDS PLC N/A Feb 2026 10,966 NEW $398K — 0.50% EC
96 Wolters Kluwer N.V. N/A Feb 2026 5,441 NEW $387K — 0.48% EC
97 GEA Group Aktiengesellschaft N/A Feb 2026 5,776 NEW $372K — 0.47% EC
98 THE CIGNA GROUP 125523100 Feb 2026 1,318 — $366K -4.3% 0.46% EC
99 MCKESSON CORPORATION 58155Q103 Feb 2026 479 — $356K -24.8% 0.44% EC
100 FEDEX CORPORATION 31428X106 May 2026 839 NEW $345K — 0.43% EC
101 LOWE'S COMPANIES, INC. 548661107 Feb 2026 1,607 — $344K -19.0% 0.43% EC
102 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 1,656 — $337K -1.0% 0.42% EC
103 AIRTEL AFRICA PLC N/A Feb 2026 71,204 NEW $336K — 0.42% EC
104 Telefonaktiebolaget LM Ericsson N/A Feb 2026 25,381 NEW $331K — 0.41% EC
105 Nutrien Ltd. 67077M108 Feb 2026 4,811 — $329K -8.9% 0.41% EC
106 SUN LIFE FINANCIAL INC 866796105 Feb 2026 4,577 — $329K +9.7% 0.41% EC
107 SYSCO CORPORATION 871829107 Feb 2026 4,313 — $327K -16.8% 0.41% EC
108 COMPUTERSHARE LIMITED N/A Feb 2026 12,619 NEW $313K — 0.39% EC
109 OGE ENERGY CORP. 670837103 Feb 2026 6,612 — $312K -3.9% 0.39% EC
110 Fujitsu Limited N/A Feb 2026 14,500 NEW $309K — 0.39% EC
111 AMGEN INC. 031162100 May 2026 908 NEW $306K — 0.38% EC
112 TAPESTRY, INC. 876030107 May 2026 2,002 NEW $291K — 0.36% EC
113 BP P.L.C. N/A Feb 2026 40,298 NEW $285K — 0.36% EC
114 QBE INSURANCE GROUP LIMITED N/A Feb 2026 16,950 NEW $275K — 0.34% EC
115 OWENS CORNING 690742101 Feb 2026 2,187 -643 $275K -20.3% 0.34% EC
116 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 1,455 — $272K -10.4% 0.34% EC
117 Shin-Etsu Chemical Co., Ltd. N/A Feb 2026 5,400 NEW $262K — 0.33% EC
118 NRG ENERGY, INC. 629377508 May 2026 1,901 NEW $255K — 0.32% EC
119 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 2,372 — $253K -8.0% 0.32% EC
120 CVS HEALTH CORPORATION 126650100 May 2026 2,766 NEW $252K — 0.31% EC
121 CONOCOPHILLIPS 20825C104 May 2026 2,193 NEW $250K — 0.31% EC
122 Repsol, S.A. N/A Feb 2026 9,647 NEW $249K — 0.31% EC
123 THE CLOROX COMPANY 189054109 Feb 2026 2,483 — $224K -29.2% 0.28% EC
124 Everest Group, Ltd. G3223R108 Feb 2026 622 — $202K -3.4% 0.25% EC
125 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 133,720 +88,358 $134K +194.8% 0.17% STIV
126 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 133,720 +88,358 $134K +194.8% 0.17% STIV
127 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 133,720 +88,358 $134K +194.8% 0.17% STIV
128 MSILF Government Portfolio 61747C707 Feb 2026 133,720 +88,358 $134K +194.8% 0.17% STIV
129 HONG KONG DOLLAR N/A Feb 2026 254,610 NEW $32K — 0.04% —
✕ APPLIED MATERIALS, INC. 038222105 — 3,422 SOLD $1.3M — — —
✕ KLA CORPORATION 482480100 — 795 SOLD $1.2M — — —
✕ LAM RESEARCH CORPORATION 512807306 — 4,926 SOLD $1.2M — — —
✕ QUALCOMM INCORPORATED 747525103 — 6,027 SOLD $0.9M — — —
✕ C.H. ROBINSON WORLDWIDE, INC. 12541W209 — 3,709 SOLD $0.7M — — —
✕ NETAPP, INC. 64110D104 — 6,779 SOLD $0.7M — — —
✕ KIMBERLY-CLARK CORPORATION 494368103 — 5,331 SOLD $0.6M — — —
✕ GILDAN ACTIVEWEAR INC. 375916103 — 8,192 SOLD $0.6M — — —
✕ W. R. BERKLEY CORPORATION 084423102 — 7,257 SOLD $0.5M — — —
✕ COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 — 7,076 SOLD $0.5M — — —
✕ HP INC. 40434L105 — 22,233 SOLD $0.4M — — —
✕ COLGATE-PALMOLIVE COMPANY 194162103 — 4,250 SOLD $0.4M — — —
✕ CANADIAN NATURAL RESOURCES LIMITED 136385101 — 8,807 SOLD $0.4M — — —
✕ THE WESTERN UNION COMPANY 959802109 — 18,329 SOLD $0.2M — — —
✕ Cenovus Energy Inc. 15135U109 — 6,566 SOLD $0.1M — — —
✕ BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 — 1,341 SOLD $0.1M — — —
✕ LyondellBasell Industries N.V. N53745100 — 1,218 SOLD $0.1M — — —