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Holdings (Monthly) Guide ↗

GQG Partners US Quality Value Fund

· Advisors' Inner Circle Iii
Monthly Holdings $264M AUM 37 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VERIZON COMMUNICATIONS INC. 92343V104 Mar 2026 334,251 $16.8M 6.37% EC
2 AT&T INC. 00206R102 Mar 2026 562,020 $16.3M 6.19% EC
3 Philip Morris International Inc. 718172109 Mar 2026 79,190 $13.1M 4.97% EC
4 Altria Group, Inc. 02209S103 Mar 2026 194,858 $12.9M 4.88% EC
5 Enbridge Inc. 29250N105 Mar 2026 236,562 $12.8M 4.86% EC
6 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Mar 2026 81,528 $10.7M 4.06% EC
7 EXXON MOBIL CORPORATION 30231G102 Mar 2026 62,432 $10.6M 4.02% EC
8 CME GROUP INC. 12572Q105 Mar 2026 35,543 $10.5M 3.99% EC
9 CHEVRON CORPORATION 166764100 Mar 2026 43,930 $9.1M 3.45% EC
10 JOHNSON & JOHNSON 478160104 Mar 2026 32,616 $8.0M 3.03% EC
11 VALERO ENERGY CORPORATION 91913Y100 Mar 2026 32,048 $7.9M 3.01% EC
12 THE ALLSTATE CORPORATION N/A Mar 2026 38,046 $7.9M 2.99% EC
13 THE PROGRESSIVE CORPORATION 743315103 Mar 2026 37,887 $7.5M 2.85% EC
14 THE COCA-COLA COMPANY 191216100 Mar 2026 93,794 $7.1M 2.71% EC
15 DUKE ENERGY CORPORATION 26441C204 Mar 2026 53,226 $7.0M 2.65% EC
16 AMERICAN WATER WORKS COMPANY, INC. N/A Mar 2026 49,256 $6.7M 2.54% EC
17 THE PROCTER & GAMBLE COMPANY 742718109 Mar 2026 41,569 $6.0M 2.28% EC
18 OCCIDENTAL PETROLEUM CORPORATION 674599105 Mar 2026 91,348 $5.9M 2.25% EC
19 MERCK & CO., INC. 58933Y105 Mar 2026 49,191 $5.9M 2.25% EC
20 N/A N/A Mar 2026 5,905,735 $5.9M 2.24% STIV
21 THE CIGNA GROUP 125523100 Mar 2026 21,575 $5.8M 2.18% EC
22 NEXTERA ENERGY, INC. 65339F101 Mar 2026 60,126 $5.6M 2.12% EC
23 CMS ENERGY CORPORATION 125896100 Mar 2026 69,924 $5.4M 2.06% EC
24 DEVON ENERGY CORPORATION 25179M103 Mar 2026 107,134 $5.4M 2.05% EC
25 TOTALENERGIES SE F92124100 Mar 2026 56,934 $5.2M 1.97% EC
26 AMERICAN INTERNATIONAL GROUP, INC. N/A Mar 2026 68,685 $5.2M 1.96% EC
27 CINCINNATI FINANCIAL CORPORATION 172062101 Mar 2026 32,370 $5.1M 1.93% EC
28 Xcel Energy Inc. 98389B100 Mar 2026 63,212 $5.0M 1.91% EC
29 PPL CORPORATION 69351T106 Mar 2026 129,336 $4.9M 1.88% EC
30 THE SOUTHERN COMPANY 842587107 Mar 2026 50,526 $4.9M 1.85% EC
31 Pepsico, Inc. 713448108 Mar 2026 30,113 $4.7M 1.78% EC
32 SANOFI SA 80105N105 Mar 2026 86,580 $4.2M 1.58% EC
33 EXELON CORPORATION 30161N101 Mar 2026 76,360 $3.7M 1.42% EC
34 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 44,570 $2.7M 1.03% EC
35 PFIZER INC. 717081103 Mar 2026 91,242 $2.6M 0.97% EC
36 CVS HEALTH CORPORATION 126650100 Mar 2026 29,814 $2.1M 0.81% EC
37 Nestle S.A. 641069406 Mar 2026 16,866 $1.7M 0.63% EC