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Holdings (Monthly) Guide ↗

Value Equity Index Fund

· GuideStone Funds
Monthly Holdings $596M AUM 114 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
Alphabet Inc. 02079K305 35,825 SOLD $10.3M
Alphabet Inc. 02079K107 29,096 SOLD $8.3M
Micron Technology Inc. 595112103 19,211 SOLD $6.5M
Caterpillar Inc 149123101 7,186 SOLD $5.1M
Thermo Fisher Scientific Inc 883556102 7,370 SOLD $3.6M
Bristol-Myers Squibb Company 110122108 59,253 SOLD $3.6M
Applied Materials Inc. 038222105 10,010 SOLD $3.4M
Honeywell International Inc. 438516106 11,133 SOLD $2.5M
Advanced Micro Devices Inc. 007903107 11,404 SOLD $2.3M
IMM 02052FAB5 69 SOLD $2.3M
Corning Incorporated 219350105 13,934 SOLD $1.9M
Texas Instruments Inc. 882508104 9,476 SOLD $1.8M
Regeneron Pharmaceuticals, Inc. 75886F107 2,286 SOLD $1.8M
Lockheed Martin Corporation 539830109 2,819 SOLD $1.7M
Western Digital Corp. 958102105 5,887 SOLD $1.6M
Sandisk Corporation 80004C200 2,458 SOLD $1.6M
Marvell Technology Inc 573874104 13,312 SOLD $1.3M
Ciena Corporation 171779309 2,376 SOLD $0.9M
Biogen Inc 09062X103 4,719 SOLD $0.9M
Simon Property Group Inc 828806109 4,392 SOLD $0.8M
Teradyne Inc. 880770102 2,752 SOLD $0.8M
Lumentum Holdings Inc. 55024U109 1,097 SOLD $0.8M
Microchip Technology Incorporated 595017104 8,779 SOLD $0.6M
Hologic Inc 436440101 6,240 SOLD $0.5M
Coterra Energy Inc 127097103 13,345 SOLD $0.5M
Quanta Services, Inc. 74762E102 811 SOLD $0.4M
Take-Two Interactive Software Inc. 874054109 2,233 SOLD $0.4M
Revolution Medicines Inc 76155X100 4,464 SOLD $0.4M
Emcor Group Inc 29084Q100 529 SOLD $0.4M
Dupont De Nemours Inc 26614N102 7,665 SOLD $0.4M
Leidos Holdings Inc 525327102 2,192 SOLD $0.3M
Woodward Inc. 980745103 902 SOLD $0.3M
C.H. Robinson Worldwide Inc 12541W209 1,924 SOLD $0.3M
Carnival Corporation 143658300 10,898 SOLD $0.3M
ATI Inc 01741R102 1,934 SOLD $0.3M
Insmed Inc 457669307 1,519 SOLD $0.2M
XPO Inc 983793100 1,219 SOLD $0.2M
Mastec, Inc. 576323109 728 SOLD $0.2M
Carpenter Technology Corporation 144285103 578 SOLD $0.2M
Solstice Advanced Materials Inc. 83443Q103 2,864 SOLD $0.2M
BWX Technologies Inc. 05605H100 1,017 SOLD $0.2M
Charles River Laboratories International, Inc. 159864107 1,043 SOLD $0.2M
Jabil Inc 466313103 646 SOLD $0.2M
Booking Holdings Inc 09857L108 40 SOLD $0.2M
MACOM Technology Solutions Holdings Inc. 55405Y100 731 SOLD $0.2M
Popular, Inc. 733174700 969 SOLD $0.1M
Range Resources Corp. 75281A109 2,720 SOLD $0.1M
Prosperity Bancshares Inc 743606105 1,641 SOLD $0.1M
Dentsply Sirona Inc 24906P109 9,483 SOLD $0.1M
Flowers Foods, Inc. 343498101 12,487 SOLD $0.1M
American Airlines Group Inc 02376R102 9,465 SOLD $0.1M
Acadia Healthcare Company, Inc. 00404A109 3,777 SOLD $0.1M
FMC Corp. 302491303 4,500 SOLD $0.1M
Clearway Energy Inc 18539C105 1,856 SOLD $0.1M
Sealed Air Corp. 81211K100 1,529 SOLD $0.1M
Darden Restaurants, Inc. 237194105 312 SOLD $0.1M
F N B Corp (Pennsylvania) 302520101 3,594 SOLD $0.1M
Cullen/Frost Bankers, Inc. 229899109 436 SOLD $0.1M
Sarepta Therapeutics Inc 803607100 2,584 SOLD $0.1M
Southstate Bank Corp. 84472E102 544 SOLD $0.1M
Columbia Banking System Inc. 197236102 1,700 SOLD $0.0M
Weatherford International Plc G48833118 490 SOLD $0.0M
Webster Financial Corp. 947890109 655 SOLD $0.0M
Western Alliance Bancorp 957638109 621 SOLD $0.0M
First Horizon Corporation 320517105 1,893 SOLD $0.0M
Park Hotels & Resorts Inc. 700517105 3,855 SOLD $0.0M
Tapestry Inc 876030107 268 SOLD $0.0M
Huntsman Corporation 447011107 2,801 SOLD $0.0M
Lyft Inc 55087P104 2,604 SOLD $0.0M
Bank OZK 06417N103 729 SOLD $0.0M
Zions Bancorporation Natl Assn Global Bank 989701107 579 SOLD $0.0M
Air Lease Corporation 00912X302 511 SOLD $0.0M
Affirm Holdings Inc 00827B106 659 SOLD $0.0M
AutoNation, Inc. 05329W102 138 SOLD $0.0M
Yeti Holdings Inc 98585X104 696 SOLD $0.0M
Allegro MicroSystems Inc 01749D105 780 SOLD $0.0M
GXO Logistics Inc. 36262G101 454 SOLD $0.0M
The Timken Company 887389104 215 SOLD $0.0M
Vontier Corporation 928881101 573 SOLD $0.0M
Everpure Inc. 74624M102 326 SOLD $0.0M
BellRing Intermediate Holdings Inc. 07831C103 1,154 SOLD $0.0M
White Mountains Insurance Group Ltd. G9618E107 8 SOLD $0.0M
Eagle Materials Inc. 26969P108 91 SOLD $0.0M
DXC Technology Company 23355L106 1,336 SOLD $0.0M
Schneider National Inc 80689H102 610 SOLD $0.0M
Certara Inc 15687V109 2,766 SOLD $0.0M
Janus Henderson Group PLC G4474Y214 284 SOLD $0.0M
First Hawaiian Inc. 32051X108 562 SOLD $0.0M
Highwoods Properties, Inc. 431284108 625 SOLD $0.0M
Zoominfo Technologies Inc 98980F104 1,984 SOLD $0.0M
Ncino Inc. 63947X101 764 SOLD $0.0M
Credit Acceptance Corporation of Michigan 225310101 27 SOLD $0.0M
Coty Inc. 222070203 5,539 SOLD $0.0M
Concentrix Corp. 20602D101 396 SOLD $0.0M
Crane NXT Co 224441105 265 SOLD $0.0M
Globant S.A L44385109 231 SOLD $0.0M
Harley-Davidson, Inc. 412822108 512 SOLD $0.0M
Dillards, Inc. 254067101 18 SOLD $0.0M
The Wendys Company 95058W100 1,305 SOLD $0.0M
ManpowerGroup Inc. 56418H100 282 SOLD $0.0M
AST SpaceMobile Inc. 00217D100 100 SOLD $0.0M
Travel Plus Leisure Co 894164102 119 SOLD $0.0M
Lucid Group Inc 549498202 808 SOLD $0.0M
Clarivate PLC G21810109 2,929 SOLD $0.0M
Landstar System Inc. 515098101 43 SOLD $0.0M
Dropbox Inc 26210C104 281 SOLD $0.0M
Kyndryl Holdings Inc 50155Q100 449 SOLD $0.0M
Ashland Inc. 044186104 101 SOLD $0.0M
Under Armour, Inc. 904311206 968 SOLD $0.0M
Idacorp Inc 451107106 29 SOLD $0.0M
Kemper Corporation 488401100 125 SOLD $0.0M
Newell Brands Inc. 651229106 983 SOLD $0.0M
WEX Inc 96208T104 18 SOLD $0.0M
SLM Corp. 78442P106 120 SOLD $0.0M