Holdings (Monthly)
Guide ↗
Victory Pioneer Disciplined Value Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 53,324 | — | $16.0M | -0.3% | 3.83% | EC |
| 2 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 103,929 | -5,266 | $15.1M | -9.3% | 3.62% | EC |
| 3 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 280,895 | -85,016 | $14.5M | -20.5% | 3.48% | EC |
| 4 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 87,557 | -28,159 | $13.6M | -8.4% | 3.27% | EC |
| 5 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 52,763 | -2,611 | $11.9M | -13.6% | 2.85% | EC |
| 6 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 98,196 | -49,080 | $11.8M | +1.0% | 2.84% | EC |
| 7 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 37,639 | — | $11.2M | +24.0% | 2.69% | EC |
| 8 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 107,513 | — | $10.9M | -4.0% | 2.63% | EC |
| 9 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 95,575 | -6,479 | $10.9M | -5.9% | 2.61% | EC |
| 10 | 3M COMPANY | 88579Y101 | Feb 2026 | 64,632 | -6,510 | $9.9M | -15.8% | 2.37% | EC |
| 11 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 36,785 | — | $9.7M | -0.9% | 2.32% | EC |
| 12 | UNITED PARCEL SERVICE, INC. | 911312106 | Feb 2026 | 89,888 | — | $9.6M | -8.0% | 2.30% | EC |
| 13 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 379,988 | — | $9.5M | -19.7% | 2.27% | EC |
| 14 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 9,041 | -905 | $9.3M | +8.5% | 2.22% | EC |
| 15 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 38,526 | — | $9.2M | -2.4% | 2.20% | EC |
| 16 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Feb 2026 | 102,560 | — | $8.4M | -16.4% | 2.03% | EC |
| 17 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 105,920 | +27,225 | $8.2M | +28.1% | 1.97% | EC |
| 18 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 36,393 | — | $7.8M | -19.0% | 1.87% | EC |
| 19 | U.S. BANCORP | 902973304 | Feb 2026 | 140,395 | -37,887 | $7.7M | -21.0% | 1.85% | EC |
| 20 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 24,204 | — | $7.4M | +44.1% | 1.78% | EC |
| 21 | SANOFI SA | 80105N105 | Feb 2026 | 164,129 | — | $7.2M | -10.3% | 1.72% | — |
| 22 | ROCKWELL AUTOMATION, INC. | 773903109 | Feb 2026 | 15,854 | — | $7.2M | +10.7% | 1.72% | EC |
| 23 | FORD MOTOR COMPANY | 345370860 | Feb 2026 | 404,804 | — | $7.1M | +23.8% | 1.69% | EC |
| 24 | TARGET CORPORATION | 87612E106 | Feb 2026 | 53,260 | +8,567 | $6.8M | +33.1% | 1.62% | EC |
| 25 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 26,756 | — | $6.7M | +76.3% | 1.61% | EC |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Feb 2026 | 87,856 | — | $6.5M | -7.8% | 1.56% | EC |
| 27 | DEVON ENERGY CORPORATION | 25179M103 | May 2026 | 141,704 | NEW | $6.3M | — | 1.51% | EC |
| 28 | MORGAN STANLEY | 617446448 | Feb 2026 | 27,519 | — | $5.7M | +24.9% | 1.37% | EC |
| 29 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 28,307 | +4,446 | $5.5M | -2.6% | 1.32% | EC |
| 30 | BIOGEN INC. | 09062X103 | Feb 2026 | 27,824 | — | $5.5M | +2.2% | 1.31% | EC |
| 31 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Feb 2026 | 69,051 | +12,475 | $5.1M | -7.8% | 1.22% | EC |
| 32 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 32,564 | — | $5.0M | -4.3% | 1.21% | EC |
| 33 | NETAPP, INC. | 64110D104 | Feb 2026 | 28,672 | — | $5.0M | +76.0% | 1.20% | EC |
| 34 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 25,255 | +7,205 | $4.8M | +37.3% | 1.16% | EC |
| 35 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Feb 2026 | 36,829 | -32,927 | $4.7M | -50.0% | 1.12% | EC |
| 36 | CMS ENERGY CORPORATION | 125896100 | Feb 2026 | 63,925 | — | $4.6M | -7.0% | 1.11% | EC |
| 37 | Truist Financial Corporation | 89832Q109 | Feb 2026 | 93,098 | — | $4.5M | -2.2% | 1.08% | EC |
| 38 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 93,321 | — | $4.5M | -4.6% | 1.07% | EC |
| 39 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 75,155 | +13,755 | $4.3M | +12.2% | 1.03% | EC |
| 40 | META PLATFORMS, INC. | 30303M102 | May 2026 | 6,747 | NEW | $4.3M | — | 1.02% | EC |
| 41 | Mondelez International, Inc. | 609207105 | Feb 2026 | 69,499 | -13,185 | $4.3M | -16.5% | 1.02% | EC |
| 42 | DEERE & COMPANY | 244199105 | Feb 2026 | 7,101 | — | $3.9M | -13.9% | 0.92% | EC |
| 43 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 33,644 | -5,583 | $3.8M | -21.4% | 0.91% | EC |
| 44 | NORTHERN TRUST CORPORATION | 665859104 | Feb 2026 | 21,953 | — | $3.6M | +15.6% | 0.87% | EC |
| 45 | ADOBE INC. | 00724F101 | Feb 2026 | 13,833 | +5,116 | $3.6M | +56.8% | 0.86% | EC |
| 46 | THE KRAFT HEINZ COMPANY | 500754106 | Feb 2026 | 148,571 | — | $3.6M | -2.4% | 0.86% | EC |
| 47 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 24,098 | -7,710 | $3.5M | -30.5% | 0.85% | EC |
| 48 | MICROSOFT CORPORATION | 594918104 | May 2026 | 7,754 | NEW | $3.5M | — | 0.84% | EC |
| 49 | Pepsico, Inc. | 713448108 | Feb 2026 | 22,759 | — | $3.3M | -15.1% | 0.79% | EC |
| 50 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 7,324 | — | $3.3M | -9.9% | 0.79% | EC |
| 51 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 29,732 | -3,504 | $3.2M | -18.9% | 0.78% | EC |
| 52 | HP INC. | 40434L105 | Feb 2026 | 116,318 | — | $3.1M | +42.4% | 0.75% | EC |
| 53 | CARRIER GLOBAL CORPORATION | 14448C104 | Feb 2026 | 47,494 | -30,380 | $3.0M | -39.5% | 0.73% | EC |
| 54 | UNILEVER PLC | 904767803 | Feb 2026 | 52,106 | — | $2.9M | -23.5% | 0.71% | — |
| 55 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | May 2026 | 7,383 | NEW | $2.8M | — | 0.67% | EC |
| 56 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 22,860 | — | $2.8M | -6.2% | 0.67% | EC |
| 57 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 14,912 | — | $2.8M | -10.4% | 0.67% | EC |
| 58 | PHILLIPS 66 | 718546104 | Feb 2026 | 15,540 | — | $2.7M | +14.0% | 0.66% | EC |
| 59 | LABCORP HOLDINGS INC. | 504922105 | May 2026 | 9,932 | NEW | $2.6M | — | 0.62% | EC |
| 60 | OWENS CORNING | 690742101 | Feb 2026 | 19,991 | — | $2.5M | +3.1% | 0.60% | EC |
| 61 | EQT CORPORATION | 26884L109 | Feb 2026 | 45,474 | -35,525 | $2.5M | -49.8% | 0.60% | EC |
| 62 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Feb 2026 | 64,134 | — | $2.5M | -28.3% | 0.60% | EC |
| 63 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 36,382 | -39,553 | $2.4M | -44.5% | 0.58% | EC |
| 64 | NIKE, INC. | 654106103 | Feb 2026 | 48,997 | -22,661 | $2.3M | -49.2% | 0.54% | EC |
| 65 | DARDEN RESTAURANTS, INC. | 237194105 | May 2026 | 10,533 | NEW | $2.1M | — | 0.52% | EC |
| 66 | THE HOME DEPOT, INC. | 437076102 | May 2026 | 6,138 | NEW | $1.9M | — | 0.47% | EC |
| 67 | EXPAND ENERGY CORPORATION | 165167735 | May 2026 | 18,511 | NEW | $1.7M | — | 0.41% | EC |
| 68 | LULULEMON ATHLETICA INC | 288784396 | Feb 2026 | 10,800 | — | $1.6M | -20.5% | 0.38% | DBT |
| 69 | PINTEREST, INC. | 72352L106 | May 2026 | 64,854 | NEW | $1.3M | — | 0.31% | EC |
| 70 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | May 2026 | 13,033 | NEW | $1.1M | — | 0.27% | EC |
| 71 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 10,470 | -9,857 | $1.1M | -43.1% | 0.26% | EC |
| 72 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Feb 2026 | 12,477 | — | $951K | -26.9% | 0.23% | EC |
| 73 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | YI5213065 | Feb 2026 | 45,600 | — | $935K | +5.5% | 0.22% | DBT |
| 74 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 312567768 | May 2026 | 6,600 | NEW | $850K | — | 0.20% | DBT |
| 75 | ROYAL BANK OF CANADA | C79875800 | May 2026 | 34,700 | NEW | $808K | — | 0.19% | DBT |
| 76 | HSBC BANK PLC | 331036005 | Feb 2026 | 4,400 | — | $803K | -6.3% | 0.19% | DBT |
| 77 | WELLS FARGO BANK | 95004Y101 | May 2026 | 1,900 | NEW | $408K | — | 0.10% | DBT |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 225,003 | SOLD | $6.9M | — | — | — |
| ✕ | CATERPILLAR INC. | 149123101 | — | 6,531 | SOLD | $4.9M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL, INC. | 744320102 | — | 14,987 | SOLD | $1.5M | — | — | — |
| ✕ | Versant Media Group, Inc. | 925283103 | — | 15,199 | SOLD | $0.5M | — | — | — |