Six Circles Trust · net assets $34B · 617 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · RE: 1.3% · DE: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $697M | $854M | $768M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $211M | $176M | $175M |
| Net realized gain (non-derivative) | $-14.6M | $-34.1M | $46.6M |
| Net unrealized appreciation (non-derivative) | $3.06B | $1.86B | $-568M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.57B | 7.56% |
| Apple Inc EC | $2.26B | 6.64% |
| Microsoft Corp EC | $1.77B | 5.20% |
| Amazon.com Inc EC | $1.5B | 4.42% |
| Broadcom Inc EC | $1.11B | 3.27% |
| Alphabet Inc-cl A EC | $1.11B | 3.26% |
| Alphabet Inc-cl C EC | $890M | 2.62% |
| Micron Technology Inc EC | $707M | 2.08% |
| Meta Platforms Inc-class A EC | $672M | 1.98% |
| Eli Lilly & Co EC | $636M | 1.87% |
| Walmart Inc EC | $633M | 1.86% |
| Advanced Micro Devices EC | $514M | 1.51% |
| Tesla Inc EC | $476M | 1.40% |
| Cisco Systems Inc EC | $424M | 1.25% |
| Exxon Mobil Corp EC | $357M | 1.05% |
| Netflix Inc EC | $344M | 1.01% |
| Intel Corp EC | $334M | 0.98% |
| Carrier Global Corp EC | $330M | 0.97% |
| Applied Materials Inc EC | $311M | 0.92% |
| Johnson & Johnson EC | $303M | 0.89% |
| Lam Research Corp EC | $293M | 0.86% |
| Capital One Financial Corp EC | $293M | 0.86% |
| Wells Fargo & Co EC | $289M | 0.85% |
| Thermo Fisher Scientific Inc EC | $287M | 0.84% |
| Caterpillar Inc EC | $286M | 0.84% |
| West Pharmaceutical Services EC | $264M | 0.78% |
| Coca-cola Co/the EC | $264M | 0.78% |
| Danaher Corp EC | $259M | 0.76% |
| Te Connectivity PLC EC | $221M | 0.65% |
| Kla Corp EC | $214M | 0.63% |
| General Electric EC | $210M | 0.62% |
| Cvs Health Corporation_ EC | $201M | 0.59% |
| Abbvie Inc EC | $193M | 0.57% |
| Chevron Corp EC | $193M | 0.57% |
| Unitedhealth Group Inc EC | $186M | 0.55% |
| Rockwell Automation Inc EC | $186M | 0.55% |
| Marvell Technology Inc EC | $184M | 0.54% |
| Home Depot Inc EC | $184M | 0.54% |
| Booking Holdings Inc EC | $184M | 0.54% |
| Procter & Gamble Co/the EC | $179M | 0.53% |
| Merck & Co. Inc. EC | $157M | 0.46% |
| Sysco Corp EC | $155M | 0.46% |
| Philip Morris Interna EC | $152M | 0.45% |
| Texas Instruments Inc EC | $148M | 0.43% |
| Palantir Technologies Inc-a EC | $147M | 0.43% |
| Apollo Global Management Inc EC | $141M | 0.41% |
| Palo Alto Networks Inc EC | $139M | 0.41% |
| Rtx Corp EC | $138M | 0.40% |
| F/c S&P500 Emini Fut Sep26 DE | $132M | 0.39% |
| Oracle Corp EC | $127M | 0.37% |
| Johnson Controls Internation EC | $125M | 0.37% |
| Csx Corp EC | $113M | 0.33% |
| Bank Of America Corp EC | $112M | 0.33% |
| Mcdonalds Corp EC | $111M | 0.33% |
| Intuitive Surgical Inc EC | $110M | 0.32% |
| Qualcomm Inc EC | $108M | 0.32% |
| Western Digital Corp EC | $105M | 0.31% |
| Analog Devices Inc EC | $105M | 0.31% |
| Amphenol Corp-cl A EC | $104M | 0.31% |
| Ge Vernova Inc EC | $100M | 0.30% |
Showing top 60 of 617 holdings.
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