Six Circles Trust · net assets $35.7B · 526 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · RE: 0.7% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $504M | $452M | $462M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $238M | $686M | $245M |
| Net realized gain (non-derivative) | $-31.4M | $76.5M | $116M |
| Net unrealized appreciation (non-derivative) | $3.23B | $1.81B | $-664M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.53B | 7.07% |
| Apple Inc EC | $2.12B | 5.93% |
| Microsoft Corp EC | $1.93B | 5.39% |
| Amazon.com Inc EC | $1.69B | 4.73% |
| Broadcom Inc EC | $1.23B | 3.45% |
| Alphabet Inc-cl A EC | $1.16B | 3.24% |
| Walmart Inc EC | $1.1B | 3.08% |
| Alphabet Inc-cl C EC | $794M | 2.22% |
| Eli Lilly & Co EC | $753M | 2.11% |
| Micron Technology Inc EC | $648M | 1.81% |
| Meta Platforms Inc-class A EC | $644M | 1.80% |
| Capital One Financial Corp EC | $610M | 1.71% |
| Wells Fargo & Co EC | $591M | 1.65% |
| Cisco Systems Inc EC | $579M | 1.62% |
| Netflix Inc EC | $514M | 1.44% |
| Thermo Fisher Scientific Inc EC | $493M | 1.38% |
| Advanced Micro Devices EC | $472M | 1.32% |
| Danaher Corp EC | $456M | 1.28% |
| Cvs Health Corporation_ EC | $379M | 1.06% |
| Exxon Mobil Corp EC | $374M | 1.05% |
| Coca-cola Co/the EC | $369M | 1.03% |
| Marvell Technology Inc EC | $368M | 1.03% |
| Rockwell Automation Inc EC | $338M | 0.94% |
| Te Connectivity PLC EC | $320M | 0.90% |
| Caterpillar Inc EC | $320M | 0.90% |
| Carrier Global Corp EC | $319M | 0.89% |
| Intel Corp EC | $307M | 0.86% |
| Apollo Global Management Inc EC | $304M | 0.85% |
| Booking Holdings Inc EC | $293M | 0.82% |
| Tesla Inc EC | $287M | 0.80% |
| Applied Materials Inc EC | $286M | 0.80% |
| Lam Research Corp EC | $269M | 0.75% |
| Johnson & Johnson EC | $243M | 0.68% |
| Berkshire Hathaway Inc-cl B EC | $234M | 0.65% |
| Bank Of America Corp EC | $221M | 0.62% |
| Chevron Corp EC | $200M | 0.56% |
| General Electric EC | $199M | 0.56% |
| Kla Corp EC | $197M | 0.55% |
| Unitedhealth Group Inc EC | $192M | 0.54% |
| Visa Inc-class A Shares EC | $191M | 0.53% |
| Marsh & Mclennan Cos EC | $190M | 0.53% |
| Space Exploration Techn-cl A EC | $185M | 0.52% |
| Csx Corp EC | $179M | 0.50% |
| Home Depot Inc EC | $171M | 0.48% |
| Abbvie Inc EC | $169M | 0.47% |
| Procter & Gamble Co/the EC | $169M | 0.47% |
| Palo Alto Networks Inc EC | $159M | 0.44% |
| Palantir Technologies Inc-a EC | $146M | 0.41% |
| Oracle Corp EC | $145M | 0.41% |
| Philip Morris Interna EC | $144M | 0.40% |
| Mastercard Inc - A EC | $141M | 0.39% |
| Texas Instruments Inc EC | $135M | 0.38% |
| Rtx Corp EC | $132M | 0.37% |
| Merck & Co. Inc. EC | $127M | 0.36% |
| F/c S&P500 Emini Fut Sep26 DE | $122M | 0.34% |
| Mcdonalds Corp EC | $112M | 0.31% |
| Sempra EC | $109M | 0.30% |
| Intl Business Machines Corp EC | $109M | 0.30% |
| Crowdstrike Holdings Inc - A EC | $108M | 0.30% |
| Dominion Energy Inc EC | $107M | 0.30% |
Showing top 60 of 526 holdings.
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