Six Circles 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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.07% | $2.53B | 12,630,135 |
| APPLE INCAAPL | 5.93% | $2.12B | 7,320,529 |
| MICROSOFT CORPMSFT | 5.39% | $1.93B | 5,160,820 |
| AMAZON.COM INCAMZN | 4.73% | $1.69B | 7,086,408 |
| BROADCOM INCAVGO | 3.45% | $1.23B | 3,263,280 |
| ALPHABET INC-CL AGOOGL | 3.24% | $1.16B | 3,236,953 |
| WALMART INCWMT | 3.08% | $1.10B | 9,729,936 |
| ALPHABET INC-CL CGOOG | 2.22% | $794.36M | 2,248,197 |
| ELI LILLY & COLLY | 2.11% | $753.48M | 628,199 |
| MICRON TECHNOLOGY INCMU | 1.81% | $648.38M | 561,714 |
| META PLATFORMS INC-CLASS AMETA | 1.80% | $644.49M | 1,144,151 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.71% | $609.82M | 3,039,699 |
| WELLS FARGO & COWFC | 1.65% | $590.96M | 7,151,028 |
| CISCO SYSTEMS INCCSCO | 1.62% | $578.57M | 4,925,653 |
| NETFLIX INCNFLX | 1.44% | $513.64M | 7,193,841 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.38% | $492.75M | 982,819 |
| ADVANCED MICRO DEVICESAMD | 1.32% | $471.70M | 811,998 |
| DANAHER CORPDHR | 1.28% | $456.23M | 2,395,143 |
| CVS HEALTH CORPORATION_CVS | 1.06% | $378.78M | 3,661,474 |
| EXXON MOBIL CORPXOM | 1.05% | $373.58M | 2,732,471 |
| COCA-COLA CO/THEKO | 1.03% | $368.98M | 4,540,199 |
| MARVELL TECHNOLOGY INCMRVL | 1.03% | $368.08M | 1,235,626 |
| ROCKWELL AUTOMATION INCROK | 0.94% | $337.62M | 681,949 |
| TE CONNECTIVITY PLC | 0.90% | $320.32M | 1,588,799 |
| CATERPILLAR INCCAT | 0.90% | $320.04M | 300,533 |
| CARRIER GLOBAL CORPCARR | 0.89% | $318.51M | 4,342,267 |
| INTEL CORPINTC | 0.86% | $306.63M | 2,196,051 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 0.85% | $303.72M | 2,567,119 |
| BOOKING HOLDINGS INCBKNG | 0.82% | $293.08M | 1,644,314 |
| TESLA INCTSLA | 0.80% | $287.14M | 682,690 |
| APPLIED MATERIALS INCAMAT | 0.80% | $285.84M | 395,354 |
| LAM RESEARCH CORPLRCX | 0.75% | $268.90M | 620,545 |
| JOHNSON & JOHNSONJNJ | 0.68% | $242.64M | 955,400 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 0.65% | $233.71M | 467,047 |
| BANK OF AMERICA CORPBAC | 0.62% | $220.69M | 3,873,194 |
| CHEVRON CORPCVX | 0.56% | $200.48M | 1,209,458 |
| GENERAL ELECTRICGE | 0.56% | $198.90M | 532,206 |
| KLA CORPKLAC | 0.55% | $196.71M | 651,995 |
| UNITEDHEALTH GROUP INCUNH | 0.54% | $191.91M | 461,735 |
| VISA INC-CLASS A SHARESV | 0.53% | $191.10M | 557,009 |
| MARSH & MCLENNAN COSMRSH | 0.53% | $189.75M | 1,138,500 |
| SPACE EXPLORATION TECHN-CL ASPCX | 0.52% | $184.55M | 1,080,116 |
| CSX CORPCSX | 0.50% | $179.14M | 3,769,021 |
| HOME DEPOT INCHD | 0.48% | $171.46M | 486,176 |
| ABBVIE INCABBV | 0.47% | $169.47M | 673,445 |
| PROCTER & GAMBLE CO/THEPG | 0.47% | $168.94M | 1,152,091 |
| PALO ALTO NETWORKS INCPANW | 0.44% | $158.58M | 465,009 |
| PALANTIR TECHNOLOGIES INC-APLTR | 0.41% | $145.79M | 1,249,575 |
| ORACLE CORPORCL | 0.41% | $145.05M | 989,796 |
| PHILIP MORRIS INTERNAPM | 0.40% | $143.93M | 795,594 |