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Holdings (Monthly) Guide ↗

Value Equity Index Fund

· GuideStone Funds
Monthly Holdings $596M AUM 146 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 62 New 146 Added 159 Reduced 114 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AMAZON.COM INC AMZN Mar 2026 147,669 +102,288 $35.2M +272.4% 5.91% EC
2 Northern Institutional Funds 665279105 Dec 2022 11,863,264 +9,333,212 $11.9M +368.9% 1.99% STIV
3 WALMART INC WMT Dec 2022 73,669 +3,380 $8.3M -4.5% 1.40% EC
4 GUIDESTONE FUNDS GMYXX Dec 2022 8,204,981 +2,160,755 $8.2M +35.7% 1.38% STIV
5 PROCTER & GAMBLE COMPANY (THE) PG Dec 2022 48,099 +1,380 $7.1M +4.5% 1.18% EC
6 BANK OF AMERICA CORP BAC Dec 2022 109,579 +1,020 $6.2M +18.0% 1.05% EC
7 CHEVRON CORP CVX Dec 2022 34,135 +670 $5.7M -18.3% 0.95% EC
8 COCA-COLA COMPANY (THE) KO Dec 2022 68,629 +20,331 $5.6M +51.8% 0.94% EC
9 GOLDMAN SACHS GROUP INC (THE) GS Dec 2022 4,958 +158 $5.0M +23.5% 0.84% EC
10 RTX CORP RTX Dec 2022 24,413 +626 $4.6M +0.9% 0.78% EC
11 LINDE PLC LIN Mar 2026 8,748 +43 $4.5M +5.2% 0.76% EC
12 GILEAD SCIENCES INC GILD Dec 2022 34,864 +15,142 $4.4M +60.2% 0.74% EC
13 MORGAN STANLEY MS Dec 2022 20,404 +229 $4.3M +28.5% 0.72% EC
14 META PLATFORMS INC META Dec 2022 7,171 +349 $4.0M +3.5% 0.68% EC
15 PEPSICO INC PEP Dec 2022 26,168 +531 $3.5M -11.0% 0.59% EC
16 VERIZON COMMUNICATIONS INC VZ Dec 2022 79,897 +1,257 $3.4M -14.3% 0.57% EC
17 NEXTERA ENERGY INC NEE Dec 2022 37,286 +435 $3.3M -4.4% 0.55% EC
18 QUALCOMM INC QCOM Mar 2026 17,433 +2,900 $3.2M +72.1% 0.54% EC
19 DANAHER CORP DHR Dec 2022 16,799 +3,906 $3.2M +30.9% 0.54% EC
20 WALT DISNEY COMPANY (THE) DIS Dec 2022 32,168 +96 $3.1M +0.2% 0.52% EC
21 CHUBB LTD (SWITZERLAND) CB Dec 2022 8,097 +504 $2.8M +11.5% 0.46% EC
22 AMGEN INC AMGN Dec 2022 7,502 +3,555 $2.7M +95.6% 0.46% EC
23 ROYALTY PHARMA PLC RPRX Dec 2022 47,762 +10,538 $2.7M +50.0% 0.45% EC
24 BLACKROCK INC BLK Mar 2026 2,743 +30 $2.6M +1.1% 0.44% EC
25 DUKE ENERGY CORP DUK Dec 2022 19,998 +898 $2.5M +1.2% 0.42% EC
26 STRYKER CORP SYK Dec 2022 7,963 +1,788 $2.5M +23.6% 0.42% EC
27 PROLOGIS INC PLD Dec 2022 18,151 +308 $2.5M +4.3% 0.41% EC
28 MEDTRONIC PLC MDT Dec 2022 31,103 +2,110 $2.4M -3.1% 0.41% EC
29 PROGRESSIVE CORP (THE) PGR Dec 2022 11,067 +182 $2.4M +12.0% 0.41% EC
30 CONOCOPHILLIPS COP Dec 2022 22,514 +289 $2.3M -20.2% 0.39% EC
31 PARKER-HANNIFIN CORP PH Dec 2022 2,292 +104 $2.2M +14.5% 0.38% EC
32 S&P GLOBAL INC SPGI Dec 2022 5,317 +57 $2.2M -3.2% 0.36% EC
33 AMERICAN EXPRESS COMPANY AXP Dec 2022 6,326 +234 $2.1M +16.1% 0.36% EC
34 CIGNA GROUP (THE) CI Dec 2022 7,067 +926 $1.9M +18.9% 0.33% EC
35 VIATRIS INC VTRS Dec 2022 114,686 +11,788 $1.8M +31.0% 0.31% EC
36 GENERAL DYNAMICS CORP GD Dec 2022 4,895 +30 $1.7M +3.8% 0.29% EC
37 BANK OF NEW YORK MELLON CORP (THE) BNY Dec 2022 11,922 +74 $1.7M +22.7% 0.29% EC
38 JAZZ PHARMACEUTICALS PLC JAZZ Dec 2022 6,949 +1,558 $1.7M +64.3% 0.28% EC
39 TJX COMPANIES INC (THE) TJX Mar 2026 10,420 +104 $1.6M -4.2% 0.26% EC
40 T-MOBILE US INC TMUS Dec 2022 9,251 +167 $1.6M -18.7% 0.26% EC
41 ZOETIS INC ZTS Mar 2026 21,553 +6,736 $1.5M -11.6% 0.26% EC
42 HCA HEALTHCARE INC HCA Dec 2022 3,962 +765 $1.5M +2.1% 0.26% EC
43 AFLAC INC AFL Dec 2022 12,308 +1,473 $1.4M +21.4% 0.24% EC
44 AGILENT TECHNOLOGIES INC A Dec 2022 10,819 +4,330 $1.4M +94.3% 0.24% EC
45 EMERSON ELECTRIC COMPANY EMR Dec 2022 9,872 +218 $1.4M +11.7% 0.24% EC
46 SYNOPSYS INC SNPS Mar 2026 3,095 +2,236 $1.4M +305.4% 0.23% EC
47 INCYTE CORP INCY Dec 2022 11,897 +6,683 $1.3M +174.8% 0.23% EC
48 IONIS PHARMACEUTICALS INC IONS Dec 2022 16,774 +11,859 $1.3M +260.4% 0.22% EC
49 AUTOMATIC DATA PROCESSING INC ADP Dec 2022 5,865 +4,528 $1.3M +383.5% 0.22% EC
50 UNITED THERAPEUTICS CORP UTHR Dec 2022 2,348 +1,105 $1.3M +72.6% 0.21% EC
51 BIOMARIN PHARMACEUTICAL INC BMRN Dec 2022 21,960 +13,268 $1.3M +155.9% 0.21% EC
52 AIR PRODUCTS AND CHEMICALS INC APD Dec 2022 4,256 +63 $1.2M +2.4% 0.21% EC
53 NORFOLK SOUTHERN CORP NSC Dec 2022 3,964 +37 $1.2M +10.6% 0.21% EC
54 BOSTON SCIENTIFIC CORP BSX Dec 2022 29,120 +4,035 $1.2M -21.0% 0.21% EC
55 EDWARDS LIFESCIENCES CORP EW Mar 2026 13,645 +194 $1.2M +14.6% 0.21% EC
56 DOMINION ENERGY INC D Dec 2022 16,896 +459 $1.2M +13.6% 0.19% EC
57 BECTON DICKINSON & COMPANY BDX Dec 2022 7,581 +424 $1.1M +1.9% 0.19% EC
58 ECOLAB INC ECL Dec 2022 4,098 +279 $1.1M +12.4% 0.19% EC
59 SEMPRA SRE Dec 2022 12,135 +1,231 $1.1M +6.2% 0.19% EC
60 WARNER BROS. DISCOVERY INC WBD Dec 2022 42,070 +1,623 $1.1M +1.0% 0.19% EC
61 TARGET CORP TGT Dec 2022 8,489 +154 $1.1M +9.8% 0.19% EC
62 ELANCO ANIMAL HEALTH INC ELAN Dec 2022 44,710 +8,855 $1.1M +28.2% 0.18% EC
63 PHILLIPS 66 PSX Dec 2022 6,483 +239 $1.1M -3.7% 0.18% EC
64 ROIVANT SCIENCES LTD ROIV Mar 2026 30,425 +13,976 $1.1M +136.3% 0.18% EC
65 O'REILLY AUTOMOTIVE INC ORLY Dec 2022 11,504 +10,060 $1.1M +694.8% 0.18% EC
66 CARDINAL HEALTH INC CAH Dec 2022 4,370 +418 $1.0M +24.3% 0.17% EC
67 LABCORP HOLDINGS INC LH Mar 2026 3,593 +712 $1.0M +30.9% 0.17% EC
68 FLEX LTD FLEX Mar 2026 6,206 +50 $1.0M +149.6% 0.17% EC
69 QUEST DIAGNOSTICS INC DGX Dec 2022 4,664 +558 $989K +22.8% 0.17% EC
70 AMETEK INC AME Dec 2022 4,056 +94 $981K +15.5% 0.16% EC
71 AON PLC AON Dec 2022 2,946 +2,390 $977K +444.5% 0.16% EC
72 EXELIXIS INC EXEL Dec 2022 17,245 +11,571 $938K +285.6% 0.16% EC
73 SHERWIN-WILLIAMS COMPANY (THE) SHW Mar 2026 2,699 +2,100 $929K +384.0% 0.16% EC
74 ONEOK INC OKE Dec 2022 10,682 +222 $929K -1.8% 0.16% EC
75 NEUROCRINE BIOSCIENCES INC NBIX Mar 2026 5,436 +3,403 $916K +242.1% 0.15% EC
76 WATERS CORP WAT Mar 2026 2,437 +904 $914K +100.2% 0.15% EC
77 METTLER-TOLEDO INTERNATIONAL INC MTD Mar 2026 693 +284 $885K +71.6% 0.15% EC
78 NUCOR CORP NUE Dec 2022 3,878 +75 $864K +34.3% 0.14% EC
79 IQVIA HOLDINGS INC IQV Mar 2026 4,359 +1,122 $842K +52.6% 0.14% EC
80 METLIFE INC MET Dec 2022 9,553 +131 $808K +21.3% 0.14% EC
81 MODERNA INC MRNA Dec 2022 11,391 +3,215 $798K +92.1% 0.13% EC
82 KRAFT HEINZ COMPANY (THE) KHC Dec 2022 32,852 +1,909 $776K +11.5% 0.13% EC
83 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Dec 2022 2,849 +153 $768K +14.0% 0.13% EC
84 DEVON ENERGY CORP DVN Dec 2022 18,475 +9,066 $763K +61.2% 0.13% EC
85 APOLLO GLOBAL MANAGEMENT INC APO Dec 2022 6,426 +4,942 $760K +359.8% 0.13% EC
86 RESMED INC RMD Mar 2026 3,893 +895 $759K +12.7% 0.13% EC
87 KKR & CO. INC KKR Dec 2022 8,263 +434 $758K +4.7% 0.13% EC
88 ARCHER DANIELS MIDLAND COMPANY ADM Dec 2022 9,900 +208 $756K +7.4% 0.13% EC
89 MOTOROLA SOLUTIONS INC MSI Dec 2022 1,721 +25 $715K -2.9% 0.12% EC
90 PRUDENTIAL FINANCIAL INC PRU Dec 2022 6,512 +167 $703K +13.4% 0.12% EC
91 GE HEALTHCARE TECHNOLOGIES INC GEHC Mar 2026 10,867 +960 $696K -1.4% 0.12% EC
92 PAYCHEX INC PAYX Mar 2026 7,067 +2,420 $695K +62.3% 0.12% EC
93 MCKESSON CORP MCK Dec 2022 917 +211 $693K +13.4% 0.12% EC
94 WEST PHARMACEUTICAL SERVICES INC WST Mar 2026 1,884 +422 $676K +84.6% 0.11% EC
95 STERIS PLC STE Dec 2022 3,087 +88 $650K -2.0% 0.11% EC
96 ILLUMINA INC ILMN Dec 2022 3,405 +372 $599K +60.1% 0.10% EC
97 QNITY ELECTRONICS INC Q Mar 2026 3,649 +65 $596K +44.1% 0.10% EC
98 REVVITY INC RVTY Dec 2022 5,012 +1,822 $558K +99.5% 0.09% EC
99 VEEVA SYSTEMS INC VEEV Mar 2026 3,039 +2,015 $539K +199.8% 0.09% EC
100 ENCOMPASS HEALTH CORP EHC Dec 2022 5,295 +715 $535K +20.8% 0.09% EC
101 BLOCK INC XYZ Dec 2022 6,830 +1,843 $519K +73.0% 0.09% EC
102 VIKING THERAPEUTICS INC VKTX Mar 2026 12,472 +7,964 $487K +231.7% 0.08% EC
103 STRATEGY INC MSTR Mar 2026 5,546 +509 $482K -23.3% 0.08% EC
104 HENRY SCHEIN INC HSIC Dec 2022 5,413 +166 $452K +16.9% 0.08% EC
105 MSCI INC MSCI Dec 2022 801 +238 $449K +47.8% 0.08% EC
106 TENET HEALTHCARE CORP THC Dec 2022 2,388 +216 $447K +9.0% 0.07% EC
107 DOVER CORP DOV Dec 2022 1,963 +86 $440K +12.5% 0.07% EC
108 MEDLINE INC MDLN Mar 2026 11,101 +2,898 $438K +19.9% 0.07% EC
109 STEEL DYNAMICS INC STLD Dec 2022 1,895 +44 $435K +30.5% 0.07% EC
110 QIAGEN NV QGEN Mar 2026 10,827 +4,566 $423K +68.9% 0.07% EC
111 MARRIOTT INTERNATIONAL INC MAR Mar 2026 1,030 +54 $382K +19.6% 0.06% EC
112 DOW INC DOW Dec 2022 13,882 +722 $380K -30.7% 0.06% EC
113 MKS INC MKSI Dec 2022 853 +38 $379K +102.6% 0.06% EC
114 BIO-RAD LABORATORIES INC BIO Dec 2022 1,237 +652 $363K +122.7% 0.06% EC
115 UNIVERSAL HEALTH SERVICES INC UHS Dec 2022 2,379 +261 $354K -6.7% 0.06% EC
116 AMERIPRISE FINANCIAL INC AMP Dec 2022 765 +748 $351K +4545.4% 0.06% EC
117 MOLINA HEALTHCARE INC MOH Dec 2022 1,520 +138 $348K +88.7% 0.06% EC
118 VERISK ANALYTICS INC VRSK Mar 2026 1,864 +905 $335K +83.9% 0.06% EC
119 SOUTHERN COPPER CORP SCCO Dec 2022 1,909 +263 $333K +17.5% 0.06% EC
120 BUNGE GLOBAL SA BG Mar 2026 3,001 +242 $320K -8.7% 0.05% EC
121 OKTA INC OKTA Dec 2022 2,275 +561 $310K +130.1% 0.05% EC
122 API GROUP CORP APG Mar 2026 6,956 +1,399 $295K +30.8% 0.05% EC
123 BROOKFIELD ASSET MANAGEMENT LTD BAM Mar 2026 6,227 +694 $279K +13.6% 0.05% EC
124 CARIS LIFE SCIENCES INC CAI Mar 2026 15,666 +11,650 $279K +288.8% 0.05% EC
125 AVANTOR INC AVTR Dec 2022 26,234 +11,077 $260K +118.6% 0.04% EC
126 CNA FINANCIAL CORP CNA Dec 2022 5,122 +1,522 $249K +50.6% 0.04% EC
127 EQUIFAX INC EFX Dec 2022 1,565 +67 $248K -7.9% 0.04% EC
128 SOTERA HEALTH COMPANY SHC Mar 2026 13,588 +11,744 $241K +812.1% 0.04% EC
129 RIVIAN AUTOMOTIVE INC RIVN Dec 2022 13,279 +728 $230K +22.0% 0.04% EC
130 REPLIGEN CORP RGEN Dec 2022 1,545 +595 $211K +88.3% 0.04% EC
131 SUPER MICRO COMPUTER INC SMCI Mar 2026 6,660 +2,414 $195K +102.0% 0.03% EC
132 GLOBALFOUNDRIES INC GFS Dec 2022 2,351 +507 $194K +136.2% 0.03% EC
133 CIRCLE INTERNET GROUP INC CRCL Mar 2026 2,709 +1,100 $170K +10.5% 0.03% EC
134 BRUKER CORP BRKR Mar 2026 2,798 +542 $168K +106.6% 0.03% EC
135 PINTEREST INC PINS Dec 2022 7,746 +5,580 $163K +310.1% 0.03% EC
136 BROADRIDGE FINANCIAL SOLUTIONS INC BR Dec 2022 1,036 +829 $142K +321.8% 0.02% EC
137 UNITY SOFTWARE INC U Dec 2022 4,899 +499 $140K +45.0% 0.02% EC
138 AURORA INNOVATION INC AUR Mar 2026 20,382 +1,405 $139K +77.8% 0.02% EC
139 TYLER TECHNOLOGIES INC TYL Dec 2022 438 +366 $128K +419.6% 0.02% EC
140 NUTANIX INC NTNX Mar 2026 2,035 +695 $104K +103.6% 0.02% EC
141 PEOPLE INC PPLI Dec 2022 1,616 +826 $75K +135.9% 0.01% EC
142 LIBERTY BROADBAND CORP LBRDA Dec 2022 2,055 +766 $68K +5.6% 0.01% EC
143 WILLSCOT HOLDINGS CORP WSC Dec 2022 2,359 +1,767 $68K +562.4% 0.01% EC
144 ROBERT HALF INC RHI Dec 2022 1,681 +969 $52K +185.4% 0.01% EC
145 CLEARWAY ENERGY INC CWEN Mar 2026 1,383 +529 $47K +40.9% 0.01% EC
146 AVIS BUDGET GROUP INC CAR Dec 2022 136 +47 $20K +54.9% 0.00% EC