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 |
|---|---|---|---|
| Broadcom IncAVGO | 7.43% | $7.46M | 19,738 |
| Corning IncGLW | 6.35% | $6.38M | 24,969 |
| Analog Devices IncADI | 4.93% | $4.95M | 12,467 |
| Johnson Controls InternationalJCI | 4.21% | $4.22M | 28,907 |
| Tapestry IncTPR | 4.04% | $4.06M | 27,719 |
| JPMorgan Chase & CoJPM | 4.02% | $4.04M | 12,330 |
| Walmart IncWMT | 4.02% | $4.03M | 35,620 |
| Welltower IncWELL | 3.65% | $3.67M | 16,166 |
| Apple IncAAPL | 3.55% | $3.57M | 12,330 |
| AbbVie IncABBV | 3.37% | $3.38M | 13,426 |
| Eaton Corp PLC | 3.31% | $3.33M | 7,809 |
| Motorola Solutions IncMSI | 3.01% | $3.02M | 7,284 |
| Philip Morris International InPM | 2.84% | $2.85M | 15,755 |
| Johnson & JohnsonJNJ | 2.77% | $2.78M | 10,960 |
| Cummins IncCMI | 2.73% | $2.74M | 3,836 |
| PNC Financial Services Group IPNC | 2.72% | $2.73M | 11,097 |
| Merck & Co IncMRK | 2.60% | $2.61M | 20,348 |
| Microsoft CorpMSFT | 2.60% | $2.61M | 6,990 |
| Energy Transfer LPET | 2.35% | $2.35M | 123,163 |
| Darden Restaurants IncDRI | 2.33% | $2.34M | 11,371 |
| Verizon Communications IncVZ | 2.32% | $2.33M | 54,937 |
| Union Pacific CorpUNP | 2.08% | $2.09M | 7,672 |
| Enterprise Products Partners LEPD | 1.90% | $1.90M | 51,786 |
| Air Products and Chemicals IncAPD | 1.88% | $1.89M | 6,439 |
| Entergy CorpETR | 1.86% | $1.86M | 16,230 |
| Realty Income CorpO | 1.83% | $1.84M | 29,729 |
| NextEra Energy IncNEE | 1.70% | $1.71M | 19,467 |
| UnitedHealth Group IncUNH | 1.70% | $1.71M | 4,109 |
| Chubb Ltd | 1.53% | $1.54M | 4,521 |
| Home Depot Inc/TheHD | 1.43% | $1.43M | 4,062 |
| CME Group IncCME | 1.42% | $1.42M | 6,439 |
| Equinix IncEQIX | 1.37% | $1.38M | 1,321 |
| Marathon Petroleum CorpMPC | 1.33% | $1.33M | 5,206 |
| Comcast CorpCMCSA | 0.84% | $842.11K | 34,302 |
| Fidelity National InformationFIS | 0.66% | $660.49K | 16,988 |
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.