USPCX holdings — Union Street Partners Value Fund
Union Street Partners Value Fund (USPCX) held 26 positions with net assets of $85.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.7% of the fund, led by AAPL, JPM, MSFT.
USPCX top holdings
- AAPL APPLE INC — 8.27% ($7.07M)
- JPM JPMORGAN CHASE — 8.00% ($6.84M)
- MSFT MICROSOFT CORP — 6.68% ($5.71M)
- META FACEBOOK INC-A — 6.49% ($5.54M)
- GS GOLDMAN SACHS GP — 6.27% ($5.36M)
- DLTR DOLLAR TREE INC — 5.67% ($4.85M)
- UNH UNITEDHEALTH GRP — 4.88% ($4.17M)
- FDX FEDEX CORP — 4.43% ($3.79M)
- JNJ JOHNSON&JOHNSON — 4.31% ($3.68M)
- DEO DIAGEO PLC-ADR — 3.68% ($3.15M)
- BA BOEING CO/THE — 3.60% ($3.07M)
- BAC BANK OF AMERICA — 3.49% ($2.98M)
- SPG SIMON PROPERTY — 3.32% ($2.83M)
- SBUX STARBUCKS CORP — 3.29% ($2.81M)
- XOM EXXON MOBIL CORP — 3.16% ($2.70M)
- MRK MERCK & CO — 2.88% ($2.46M)
- DIS WALT DISNEY CO — 2.82% ($2.41M)
- SLB SCHLUMBERGER LTD — 2.69% ($2.30M)
- CRM SALESFORCE.COM — 2.57% ($2.20M)
- HD HOME DEPOT INC — 2.37% ($2.03M)
- NKE NIKE INC -CL B — 2.29% ($1.96M)
- CVX CHEVRON CORP — 2.17% ($1.86M)
- LVMUY Default — 1.94% ($1.66M)
- Default — 1.79% ($1.53M)
- TGT TARGET CORP — 1.77% ($1.52M)
What are USPCX's top 10 holdings?
AAPL (8.3%), JPM (8.0%), MSFT (6.7%), META (6.5%), GS (6.3%), DLTR (5.7%), UNH (4.9%), FDX (4.4%), JNJ (4.3%), DEO (3.7%).
How many stocks are in USPCX?
Union Street Partners Value Fund reported 26 holdings as of June 30, 2026.
Share classes: USPCX, USPFX, USPVX