Carillon 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 |
|---|---|---|---|
| ATI IncATI | 2.10% | $89.70M | 455,078 |
| FTAI Aviation LtdFTAI | 1.82% | $77.90M | 287,948 |
| Cenovus Energy IncCVE | 1.74% | $74.31M | 2,995,090 |
| Viper Energy IncVNOM | 1.72% | $73.63M | 1,736,530 |
| Quanta Services IncPWR | 1.66% | $70.91M | 98,486 |
| WEC Energy Group IncWEC | 1.60% | $68.17M | 583,840 |
| Huntington Bancshares Inc/OHHBAN | 1.58% | $67.53M | 3,808,667 |
| Agilent Technologies IncA | 1.56% | $66.58M | 501,245 |
| MACOM Technology Solutions HolMTSI | 1.53% | $65.27M | 171,604 |
| Ciena CorpCIEN | 1.50% | $64.13M | 130,732 |
| Teradyne IncTER | 1.44% | $61.29M | 126,666 |
| Agree Realty CorpADC | 1.41% | $60.25M | 795,455 |
| Sandisk CorpSNDK | 1.40% | $59.98M | 26,381 |
| Allegro MicroSystems IncALGM | 1.40% | $59.58M | 855,775 |
| CenterPoint Energy IncCNP | 1.38% | $59.05M | 1,340,744 |
| MKS IncMKSI | 1.37% | $58.62M | 131,783 |
| Brunswick Corp/DEBC | 1.37% | $58.34M | 692,517 |
| Qnity Electronics IncQ | 1.33% | $56.63M | 346,769 |
| Regal Rexnord CorpRRX | 1.29% | $54.97M | 230,770 |
| Evergy IncEVRG | 1.29% | $54.96M | 635,932 |
| Aptiv PLC | 1.28% | $54.45M | 887,099 |
| First Horizon CorpFHN | 1.26% | $53.98M | 2,105,415 |
| Delta Air Lines IncDAL | 1.26% | $53.94M | 575,901 |
| STAG Industrial IncSTAG | 1.26% | $53.92M | 1,416,781 |
| Citizens Financial Group IncCFG | 1.24% | $52.94M | 755,521 |
| Atmos Energy CorpATO | 1.23% | $52.64M | 305,578 |
| Coupang IncCPNG | 1.22% | $52.26M | 3,008,906 |
| Marathon Petroleum CorpMPC | 1.22% | $52.14M | 203,931 |
| Cloudflare IncNET | 1.15% | $49.10M | 200,186 |
| EQT CorpEQT | 1.14% | $48.55M | 913,059 |
| Owens CorningOC | 1.10% | $47.12M | 296,439 |
| Casey's General Stores IncCASY | 1.09% | $46.50M | 58,503 |
| Charles River Laboratories IntCRL | 1.08% | $45.93M | 202,529 |
| Cummins IncCMI | 1.05% | $44.97M | 63,048 |
| JBS NV | 1.04% | $44.26M | 3,734,642 |
| Take-Two Interactive SoftwareTTWO | 1.03% | $44.00M | 176,027 |
| Life Time Group Holdings IncLTH | 1.02% | $43.69M | 1,069,799 |
| Lattice Semiconductor CorpLSCC | 1.01% | $43.02M | 281,270 |
| Viking Holdings Ltd | 1.00% | $42.92M | 410,037 |
| Cencora IncCOR | 1.00% | $42.73M | 150,994 |
| Live Nation Entertainment IncLYV | 0.97% | $41.35M | 225,818 |
| Zimmer Biomet Holdings IncZBH | 0.93% | $39.88M | 463,225 |
| Nucor CorpNUE | 0.93% | $39.73M | 178,383 |
| Quest Diagnostics IncDGX | 0.90% | $38.28M | 180,611 |
| Freshpet IncFRPT | 0.88% | $37.79M | 639,229 |
| United Rentals IncURI | 0.88% | $37.57M | 33,166 |
| Textron IncTXT | 0.88% | $37.40M | 407,735 |
| Henry Schein IncHSIC | 0.87% | $37.13M | 444,527 |
| Ross Stores IncROST | 0.87% | $37.01M | 173,887 |
| SLB LtdSLB | 0.84% | $36.07M | 775,881 |