LMRNX holdings — 1919 Socially Responsive Balanced Fund
1919 Socially Responsive Balanced Fund (LMRNX) held 209 positions with net assets of $902M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by NVDA, GOOGL, AAPL.
LMRNX top holdings
- NVDA NVIDIA Corp — 6.09% ($54.9M)
- GOOGL Alphabet Inc — 5.32% ($47.9M)
- AAPL Apple Inc — 4.57% ($41.2M)
- AVGO Broadcom Inc — 3.36% ($30.3M)
- AMZN Amazon.com Inc — 3.12% ($28.1M)
- MSFT Microsoft Corp — 3.09% ($27.9M)
- LLY Eli Lilly & Co — 2.98% ($26.9M)
- PANW Palo Alto Networks Inc — 2.39% ($21.6M)
- BAC Bank of America Corp — 1.88% ($17.0M)
- ASML ASML Holding NV — 1.78% ($16.0M)
- AZN AstraZeneca PLC — 1.41% ($12.7M)
- ETN Eaton Corp PLC — 1.40% ($12.6M)
- COST Costco Wholesale Corp — 1.39% ($12.6M)
- CTAS Cintas Corp — 1.39% ($12.5M)
- V Visa Inc — 1.35% ($12.2M)
- NFLX Netflix Inc — 1.29% ($11.6M)
- ISRG Intuitive Surgical Inc — 1.21% ($11.0M)
- MTB M&T Bank Corp — 1.21% ($10.9M)
- ROK Rockwell Automation Inc — 1.15% ($10.4M)
- ADI Analog Devices Inc — 1.12% ($10.1M)
- TJX TJX Cos Inc/The — 1.12% ($10.1M)
- PGR Progressive Corp/The — 1.11% ($10.0M)
- SCHW Charles Schwab Corp/The — 1.07% ($9.69M)
- HD Home Depot Inc/The — 1.05% ($9.46M)
- AWK American Water Works Co Inc — 1.04% ($9.41M)
What are LMRNX's top 10 holdings?
NVDA (6.1%), GOOGL (5.3%), AAPL (4.6%), AVGO (3.4%), AMZN (3.1%), MSFT (3.1%), LLY (3.0%), PANW (2.4%), BAC (1.9%), ASML (1.8%).
How many stocks are in LMRNX?
1919 Socially Responsive Balanced Fund reported 209 holdings as of June 30, 2026.
Share classes: LMRNX, SESLX, SSIAX