EA Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Lam Research CorpLRCX | 5.65% | $325.43K | 751 |
| Watts Water Technologies IncWTS | 5.12% | $294.76K | 753 |
| Badger Meter IncBMI | 4.82% | $277.77K | 1,872 |
| Agilent Technologies IncA | 4.43% | $255.17K | 1,921 |
| Fastenal CoFAST | 4.23% | $243.46K | 5,069 |
| ServiceNow IncNOW | 4.19% | $241.45K | 2,432 |
| Sherwin-Williams Co/TheSHW | 4.18% | $241.02K | 700 |
| Visa IncV | 4.16% | $239.82K | 699 |
| Thermo Fisher Scientific IncTMO | 4.16% | $239.65K | 478 |
| Federal Signal CorpFSS | 4.16% | $239.38K | 1,863 |
| Illinois Tool Works IncITW | 4.10% | $236.12K | 873 |
| Linde PLC | 4.06% | $234.04K | 451 |
| Cummins IncCMI | 4.04% | $232.51K | 326 |
| Mastercard IncMA | 3.99% | $230.09K | 448 |
| Comfort Systems USA IncFIX | 3.96% | $227.92K | 115 |
| AptarGroup IncATR | 3.93% | $226.11K | 1,806 |
| Cintas CorpCTAS | 3.92% | $225.70K | 1,327 |
| Pentair PLC | 3.84% | $220.93K | 2,882 |
| Equinix IncEQIX, Real estate | 3.75% | $215.77K | 207 |
| Descartes Systems Group Inc/TheDSGX | 3.74% | $215.27K | 3,109 |
| Costco Wholesale CorpCOST | 3.59% | $206.74K | 221 |
| Broadridge Financial Solutions IncBR | 3.55% | $204.33K | 1,492 |
| Cboe Global Markets IncCBOE | 2.73% | $157.25K | 648 |
| Accenture PLC | 2.68% | $154.43K | 1,241 |
| Intuit IncINTU | 2.54% | $146.42K | 561 |
| First American Government Obligations FundCash or money market | 0.48% | $27.52K | 27,519 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.