Advisers Investment Trust · net assets $9.93B · 373 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.5% · DE: 0.1% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.1M | $18.6M | $21.3M |
| Reinvestment | $0 | $0 | $49.8M |
| Redemptions | $80M | $54.9M | $72.5M |
| Net realized gain (non-derivative) | $10.4M | $-42.6 | $19.3M |
| Net unrealized appreciation (non-derivative) | $727M | $248M | $112M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $589M | 5.93% |
| Caterpillar Inc EC | $544M | 5.48% |
| Johnson & Johnson EC | $392M | 3.95% |
| Nvidia Corp EC | $376M | 3.78% |
| Asml Holding Nv EC | $342M | 3.44% |
| Walmart Inc EC | $277M | 2.79% |
| Apple Inc EC | $255M | 2.56% |
| Eli Lilly & Company EC | $252M | 2.53% |
| Alphabet Inc EC | $215M | 2.17% |
| Air Products And Chemicals Inc EC | $213M | 2.14% |
| Nvidia Corp EC | $209M | 2.10% |
| Vulcan Materials Company EC | $200M | 2.01% |
| Alphabet Inc EC | $198M | 2.00% |
| Archer Daniels Midland Company EC | $190M | 1.91% |
| Walt Disney Company (the) EC | $168M | 1.69% |
| Microsoft Corp EC | $142M | 1.43% |
| Nvidia Corp EC | $126M | 1.27% |
| Apple Inc EC | $124M | 1.25% |
| Amazon.com Inc EC | $120M | 1.21% |
| Microsoft Corp EC | $114M | 1.15% |
| Alphabet Inc EC | $108M | 1.09% |
| Caterpillar Inc EC | $108M | 1.08% |
| Kla Corp EC | $99.6M | 1.00% |
| Illinois Tool Works Inc EC | $97M | 0.98% |
| Johnson & Johnson EC | $92.3M | 0.93% |
| Corning Inc EC | $86.6M | 0.87% |
| Broadcom Inc EC | $84.7M | 0.85% |
| Wells Fargo & Company EC | $82.4M | 0.83% |
| Illinois Tool Works Inc EC | $79.5M | 0.80% |
| Tesla Inc EC | $77.3M | 0.78% |
| Chevron Corp EC | $73.9M | 0.74% |
| Broadcom Inc EC | $67.6M | 0.68% |
| Asml Holding Nv EC | $66.6M | 0.67% |
| Microsoft Corp EC | $64.6M | 0.65% |
| Lam Research Corp EC | $63.3M | 0.64% |
| Agilent Technologies Inc EC | $61.3M | 0.62% |
| Abbvie Inc EC | $56.8M | 0.57% |
| Johnson & Johnson EC | $55.1M | 0.55% |
| Micron Technology Inc EC | $53.9M | 0.54% |
| Chevron Corp EC | $53.1M | 0.53% |
| Coca-cola Company (the) EC | $52M | 0.52% |
| Abbvie Inc EC | $51.4M | 0.52% |
| Amazon.com Inc EC | $50.2M | 0.51% |
| Vulcan Materials Company EC | $49.2M | 0.50% |
| Ge Vernova Inc EC | $47.1M | 0.47% |
| Meta Platforms Inc EC | $46.6M | 0.47% |
| Abbvie Inc EC | $45.9M | 0.46% |
| Zoetis Inc EC | $45.2M | 0.45% |
| Mccormick & Co. Inc EC | $43.2M | 0.43% |
| Nucor Corp EC | $43M | 0.43% |
| Broadcom Inc EC | $42.3M | 0.43% |
| Netflix Inc EC | $42.1M | 0.42% |
| Alphabet Inc EC | $41.8M | 0.42% |
| International Flavors & Fragrances Inc EC | $40.3M | 0.41% |
| Northern Institutional Funds STIV | $36.6M | 0.37% |
| Vertiv Holdings Company EC | $36.5M | 0.37% |
| Procter & Gamble Company (the) EC | $35M | 0.35% |
| Advanced Micro Devices Inc EC | $34.8M | 0.35% |
| Procter & Gamble Company (the) EC | $34.6M | 0.35% |
| Rio Tinto PLC EC | $34.1M | 0.34% |
Showing top 60 of 373 holdings.
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