Elfun Trusts · net assets $4.6B · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.1M | $2.14M | $1.59M |
| Reinvestment | $63.9K | $0 | $0 |
| Redemptions | $25.8M | $32.3M | $28.8M |
| Net realized gain (non-derivative) | $-9.13M | $63M | $69.5M |
| Net unrealized appreciation (non-derivative) | $458M | $88.8M | $-167M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $452M | 9.83% |
| Microsoft Corp EC | $282M | 6.14% |
| Amazon.com Inc EC | $258M | 5.60% |
| Apple Inc EC | $255M | 5.55% |
| Alphabet Inc EC | $216M | 4.70% |
| Broadcom Inc EC | $182M | 3.96% |
| Meta Platforms Inc EC | $170M | 3.70% |
| Advanced Micro Devices Inc EC | $167M | 3.64% |
| Alphabet Inc EC | $159M | 3.45% |
| Applied Materials Inc EC | $156M | 3.39% |
| Eli Lilly & Co EC | $133M | 2.90% |
| Jpmorgan Chase & Co EC | $116M | 2.52% |
| Johnson & Johnson EC | $113M | 2.45% |
| Amphenol Corp EC | $97.6M | 2.12% |
| Visa Inc EC | $95.3M | 2.07% |
| Exxon Mobil Corp EC | $91.8M | 2.00% |
| S&P Global Inc EC | $90.6M | 1.97% |
| Eaton Corp PLC EC | $87.5M | 1.90% |
| Home Depot Inc/the EC | $79.2M | 1.72% |
| United Rentals Inc EC | $78.1M | 1.70% |
| Linde PLC EC | $77.1M | 1.68% |
| Uber Technologies Inc EC | $75.1M | 1.63% |
| Bank Of America Corp EC | $74.8M | 1.63% |
| Emerson Electric Co EC | $71M | 1.54% |
| Netflix Inc EC | $70.2M | 1.53% |
| Waste Management Inc EC | $69.1M | 1.50% |
| Boston Scientific Corp EC | $68.3M | 1.49% |
| Synopsys Inc EC | $65.8M | 1.43% |
| Thermo Fisher Scientific Inc EC | $63.2M | 1.37% |
| Parker-hannifin Corp EC | $61.6M | 1.34% |
| Martin Marietta Materials Inc EC | $59.7M | 1.30% |
| Bj's Wholesale Club Holdings Inc EC | $59M | 1.28% |
| Mastercard Inc EC | $55.2M | 1.20% |
| Equinix Inc EC | $54.2M | 1.18% |
| Marsh & Mclennan Cos Inc EC | $51.7M | 1.12% |
| Dexcom Inc EC | $47.8M | 1.04% |
| Sempra EC | $44.9M | 0.98% |
| Intercontinental Exchange Inc EC | $44.3M | 0.96% |
| Salesforce Inc EC | $43.4M | 0.94% |
| State Street Global Advisors STIV | $41.9M | 0.91% |
| State Street Global Advisors STIV | $36.7M | 0.80% |
| Robinhood Markets Inc EC | $32.4M | 0.70% |
| Servicenow Inc EC | $31.8M | 0.69% |
| Micron Technology Inc EC | $21.3M | 0.46% |
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