Advisors' Inner Circle Fund Ii. 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 |
|---|---|---|---|
| MERCK & CO., INC.MRK | 4.20% | $2.28M | 17,759 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 4.02% | $2.19M | 5,264 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 4.02% | $2.19M | 7,779 |
| EOG RESOURCES, INC.EOG | 3.67% | $2.00M | 15,380 |
| SYSCO CORPORATIONSYY | 3.67% | $1.99M | 23,849 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 3.52% | $1.91M | 33,216 |
| CONOCOPHILLIPSCOP | 3.42% | $1.86M | 17,881 |
| VICI PROPERTIES INC.VICI | 3.38% | $1.84M | 69,260 |
| Truist Financial CorporationTFC | 3.28% | $1.79M | 35,848 |
| KEURIG DR PEPPER INC.KDP | 3.15% | $1.71M | 52,301 |
| CITIGROUP INC.C | 3.13% | $1.70M | 12,167 |
| DUKE ENERGY CORPORATIONDUK | 3.10% | $1.69M | 13,339 |
| HEALTHPEAK PROPERTIES, INC.DOC | 3.10% | $1.69M | 78,876 |
| BECTON, DICKINSON AND COMPANYBDX | 3.04% | $1.65M | 10,908 |
| Restaurant Brands International Inc.QSR | 3.03% | $1.65M | 22,709 |
| PPL CORPORATIONPPL | 2.98% | $1.62M | 44,587 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 2.98% | $1.62M | 20,709 |
| Altria Group, Inc.MO | 2.88% | $1.57M | 21,756 |
| EXXON MOBIL CORPXOM | 2.84% | $1.54M | 11,297 |
| UNITED PARCEL SERVICE, INC.UPS | 2.78% | $1.51M | 14,043 |
| QUALCOMM INCORPORATEDQCOM | 2.73% | $1.49M | 8,038 |
| BRITISH AMERICAN TOBACCO P.L.C.BTI | 2.73% | $1.49M | 24,047 |
| VERIZON COMMUNICATIONS INC.VZ | 2.60% | $1.42M | 33,458 |
| FIRST HORIZON CORPORATIONFHN | 2.60% | $1.41M | 55,156 |
| PPG INDUSTRIES, INC.PPG | 2.53% | $1.37M | 11,336 |
| BCE INC.BCE | 2.36% | $1.28M | 59,635 |
| AMERICAN INTERNATIONAL GROUP, INC.AIG | 2.22% | $1.21M | 16,174 |
| THE PNC FINANCIAL SERVICES GROUP, INC.PNC | 2.21% | $1.20M | 4,882 |
| UNION PACIFIC CORPORATIONUNP | 2.19% | $1.19M | 4,387 |
| COMCAST CORPORATIONCMCSA | 2.15% | $1.17M | 47,642 |
| GENERAL DYNAMICS CORPORATIONGD | 1.95% | $1.06M | 2,991 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANYSW | 1.88% | $1.02M | 22,097 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 1.24% | $674.39K | 3,012 |
| HONEYWELL AEROSPACE INC.HONA | 1.22% | $665.89K | 3,012 |
| BANK OF AMERICA CORPORATIONBAC | 0.00% | $114 | 2 |
| PPL CORPORATIONDerivative | -0.01% | -$3.35K | -223 |
| Truist Financial CorporationDerivative | -0.01% | -$6.30K | -180 |
| UNITED PARCEL SERVICE, INC.Derivative | -0.01% | -$6.30K | -140 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANYDerivative | -0.02% | -$8.80K | -220 |
| DUKE ENERGY CORPORATIONDerivative | -0.02% | -$9.31K | -133 |
| Restaurant Brands International Inc.Derivative | -0.03% | -$14.76K | -227 |
| Altria Group, Inc.Derivative | -0.03% | -$16.69K | -214 |
| FIRST HORIZON CORPORATIONDerivative | -0.03% | -$17.11K | -276 |
| MERCK & CO., INC.Derivative | -0.16% | -$88.38K | -175 |
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.