Holdings (Monthly)
Guide ↗
Victory Pioneer Disciplined Value Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 365,911 | $18.2M | 4.30% | EC |
| 2 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 109,195 | $16.7M | 3.93% | EC |
| 3 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 53,324 | $16.0M | 3.78% | EC |
| 4 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 115,716 | $14.9M | 3.51% | EC |
| 5 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 55,374 | $13.8M | 3.25% | EC |
| 6 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 379,988 | $11.8M | 2.78% | EC |
| 7 | 3M COMPANY | 88579Y101 | Feb 2026 | 71,142 | $11.8M | 2.78% | EC |
| 8 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 147,276 | $11.7M | 2.76% | EC |
| 9 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 102,054 | $11.6M | 2.73% | EC |
| 10 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 107,513 | $11.4M | 2.69% | EC |
| 11 | UNITED PARCEL SERVICE, INC. | 911312106 | Feb 2026 | 89,888 | $10.4M | 2.46% | EC |
| 12 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Feb 2026 | 102,560 | $10.1M | 2.38% | EC |
| 13 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 36,785 | $9.7M | 2.30% | EC |
| 14 | U.S. BANCORP | 902973304 | Feb 2026 | 178,282 | $9.7M | 2.30% | EC |
| 15 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 36,393 | $9.6M | 2.27% | EC |
| 16 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 38,526 | $9.4M | 2.21% | EC |
| 17 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Feb 2026 | 69,756 | $9.3M | 2.20% | EC |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 37,639 | $9.0M | 2.13% | EC |
| 19 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 9,946 | $8.5M | 2.02% | EC |
| 20 | SANOFI SA | 80105N105 | Feb 2026 | 164,129 | $8.0M | 1.88% | — |
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Feb 2026 | 87,856 | $7.1M | 1.67% | EC |
| 22 | COTERRA ENERGY INC. | 127097103 | Feb 2026 | 225,003 | $6.9M | 1.62% | EC |
| 23 | ROCKWELL AUTOMATION, INC. | 773903109 | Feb 2026 | 15,854 | $6.5M | 1.52% | EC |
| 24 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 78,695 | $6.4M | 1.51% | EC |
| 25 | FORD MOTOR COMPANY | 345370860 | Feb 2026 | 404,804 | $5.7M | 1.35% | EC |
| 26 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 23,861 | $5.6M | 1.33% | EC |
| 27 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Feb 2026 | 56,576 | $5.5M | 1.30% | EC |
| 28 | BIOGEN INC. | 09062X103 | Feb 2026 | 27,824 | $5.3M | 1.26% | EC |
| 29 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 32,564 | $5.3M | 1.24% | EC |
| 30 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 24,204 | $5.1M | 1.21% | EC |
| 31 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 31,808 | $5.1M | 1.20% | EC |
| 32 | Mondelez International, Inc. | 609207105 | Feb 2026 | 82,684 | $5.1M | 1.20% | EC |
| 33 | TARGET CORPORATION | 87612E106 | Feb 2026 | 44,693 | $5.1M | 1.20% | EC |
| 34 | CARRIER GLOBAL CORPORATION | 14448C104 | Feb 2026 | 77,874 | $5.0M | 1.18% | EC |
| 35 | CMS ENERGY CORPORATION | 125896100 | Feb 2026 | 63,925 | $5.0M | 1.18% | EC |
| 36 | EQT CORPORATION | 26884L109 | Feb 2026 | 80,999 | $5.0M | 1.17% | EC |
| 37 | CATERPILLAR INC. | 149123101 | Feb 2026 | 6,531 | $4.9M | 1.14% | EC |
| 38 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 39,227 | $4.8M | 1.14% | EC |
| 39 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 93,321 | $4.7M | 1.10% | EC |
| 40 | Truist Financial Corporation | 89832Q109 | Feb 2026 | 93,098 | $4.6M | 1.08% | EC |
| 41 | MORGAN STANLEY | 617446448 | Feb 2026 | 27,519 | $4.6M | 1.08% | EC |
| 42 | DEERE & COMPANY | 244199105 | Feb 2026 | 7,101 | $4.5M | 1.06% | EC |
| 43 | NIKE, INC. | 654106103 | Feb 2026 | 71,658 | $4.5M | 1.05% | EC |
| 44 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 75,935 | $4.4M | 1.03% | EC |
| 45 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 33,236 | $4.0M | 0.94% | EC |
| 46 | Pepsico, Inc. | 713448108 | Feb 2026 | 22,759 | $3.9M | 0.91% | EC |
| 47 | UNILEVER PLC | 904767803 | Feb 2026 | 52,106 | $3.8M | 0.91% | — |
| 48 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 61,400 | $3.8M | 0.90% | EC |
| 49 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 26,756 | $3.8M | 0.90% | EC |
| 50 | THE KRAFT HEINZ COMPANY | 500754106 | Feb 2026 | 148,571 | $3.7M | 0.86% | EC |
| 51 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 7,324 | $3.6M | 0.86% | EC |
| 52 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 18,050 | $3.5M | 0.83% | EC |
| 53 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Feb 2026 | 64,134 | $3.5M | 0.82% | EC |
| 54 | NORTHERN TRUST CORPORATION | 665859104 | Feb 2026 | 21,953 | $3.1M | 0.74% | EC |
| 55 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 14,912 | $3.1M | 0.73% | EC |
| 56 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 22,860 | $3.0M | 0.71% | EC |
| 57 | NETAPP, INC. | 64110D104 | Feb 2026 | 28,672 | $2.8M | 0.67% | EC |
| 58 | OWENS CORNING | 690742101 | Feb 2026 | 19,991 | $2.4M | 0.58% | EC |
| 59 | PHILLIPS 66 | 718546104 | Feb 2026 | 15,540 | $2.4M | 0.57% | EC |
| 60 | ADOBE INC. | 00724F101 | Feb 2026 | 8,717 | $2.3M | 0.54% | EC |
| 61 | HP INC. | 40434L105 | Feb 2026 | 116,318 | $2.2M | 0.52% | EC |
| 62 | LULULEMON ATHLETICA INC | 288784396 | Feb 2026 | 10,800 | $2.0M | 0.48% | DBT |
| 63 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 20,327 | $1.9M | 0.45% | EC |
| 64 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Feb 2026 | 14,987 | $1.5M | 0.35% | EC |
| 65 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Feb 2026 | 12,477 | $1.3M | 0.31% | EC |
| 66 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | YI5213065 | Feb 2026 | 45,600 | $886K | 0.21% | DBT |
| 67 | HSBC BANK PLC | 331036005 | Feb 2026 | 4,400 | $857K | 0.20% | DBT |
| 68 | Versant Media Group, Inc. | 925283103 | Feb 2026 | 15,199 | $506K | 0.12% | EC |