PIMCO Equity Series. 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 |
|---|---|---|---|
| Intel CorpINTC | 3.52% | $10.21M | 73,089 |
| Walmart IncWMT | 1.70% | $4.94M | 43,640 |
| Johnson & JohnsonJNJ | 1.64% | $4.74M | 18,673 |
| Citigroup IncC | 1.56% | $4.51M | 32,241 |
| Corning IncGLW | 1.54% | $4.48M | 17,523 |
| Exxon Mobil CorpXOM | 1.53% | $4.44M | 32,504 |
| Applied Materials IncAMAT | 1.49% | $4.31M | 5,960 |
| Lam Research CorpLRCX | 1.47% | $4.26M | 9,835 |
| Broadcom IncAVGO | 1.46% | $4.23M | 11,208 |
| Eli Lilly & CoLLY | 1.42% | $4.13M | 3,442 |
| Western Digital CorpWDC | 1.35% | $3.91M | 6,121 |
| Cisco Systems IncCSCO | 1.34% | $3.90M | 33,164 |
| Chevron CorpCVX | 1.27% | $3.68M | 22,209 |
| AbbVie IncABBV | 1.26% | $3.67M | 14,576 |
| Apple IncAAPL | 1.11% | $3.22M | 11,131 |
| International Business Machines CorpIBM | 1.07% | $3.09M | 11,006 |
| Merck & Co IncMRK | 1.05% | $3.05M | 23,711 |
| Caterpillar IncCAT | 0.99% | $2.87M | 2,696 |
| Berkshire Hathaway IncBRK.B | 0.98% | $2.85M | 5,687 |
| Wells Fargo & CoWFC | 0.95% | $2.75M | 33,309 |
| Micron Technology IncMU | 0.86% | $2.49M | 2,153 |
| Verizon Communications IncVZ | 0.80% | $2.31M | 54,606 |
| KLA CorpKLAC | 0.77% | $2.24M | 7,423 |
| Procter & Gamble Co/ThePG | 0.77% | $2.23M | 15,230 |
| Amgen IncAMGN | 0.77% | $2.23M | 6,149 |
| Pfizer IncPFE | 0.74% | $2.15M | 89,103 |
| Gilead Sciences IncGILD | 0.71% | $2.05M | 16,196 |
| General Electric CoGE | 0.70% | $2.02M | 5,413 |
| AT&T IncT | 0.69% | $2.01M | 96,929 |
| Valero Energy CorpVLO | 0.69% | $1.99M | 7,630 |
| Seagate Technology Holdings PLC | 0.67% | $1.94M | 2,007 |
| Texas Instruments IncTXN | 0.65% | $1.89M | 6,334 |
| CVS Health CorpCVS | 0.64% | $1.86M | 17,986 |
| Lockheed Martin CorpLMT | 0.64% | $1.85M | 3,637 |
| Advanced Micro Devices IncAMD | 0.62% | $1.80M | 3,105 |
| PepsiCo IncPEP | 0.61% | $1.78M | 13,125 |
| Coca-Cola Co/TheKO | 0.61% | $1.76M | 21,643 |
| NVIDIA CorpNVDA | 0.60% | $1.74M | 8,695 |
| Target CorpTGT | 0.60% | $1.73M | 13,217 |
| Philip Morris International IncPM | 0.59% | $1.72M | 9,483 |
| Ford Motor CoF | 0.58% | $1.68M | 121,018 |
| Alphabet IncGOOGL | 0.57% | $1.66M | 4,653 |
| Altria Group IncMO | 0.55% | $1.61M | 22,358 |
| Bristol-Myers Squibb CoBMY | 0.53% | $1.54M | 26,732 |
| Goldman Sachs Group Inc/TheGS | 0.52% | $1.52M | 1,502 |
| Oracle CorpORCL | 0.52% | $1.52M | 10,342 |
| UnitedHealth Group IncUNH | 0.51% | $1.49M | 3,575 |
| Home Depot Inc/TheHD | 0.49% | $1.42M | 4,034 |
| QUALCOMM IncQCOM | 0.48% | $1.39M | 7,523 |
| General Motors CoGM | 0.47% | $1.37M | 17,776 |
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.