Advisors' Inner Circle Fund. 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 |
|---|---|---|---|
| CUMMINS INC.CMI | 6.21% | $112.58M | 157,851 |
| MORGAN STANLEYMS | 5.60% | $101.50M | 485,574 |
| LAMAR ADVERTISING COMPANYLAMR | 4.70% | $85.25M | 546,544 |
| BROADCOM INC.AVGO | 4.68% | $84.89M | 224,713 |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | 4.39% | $79.59M | 2,165,203 |
| SIMON PROPERTY GROUP, INC.SPG | 4.35% | $78.87M | 352,642 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONORI | 4.32% | $78.33M | 1,914,341 |
| ABBVIE INC.ABBV | 4.21% | $76.24M | 302,990 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEG | 4.16% | $75.32M | 928,062 |
| SNAP-ON INCORPORATEDSNA | 4.15% | $75.19M | 186,849 |
| JOHNSON & JOHNSONJNJ | 4.13% | $74.81M | 294,579 |
| CVS HEALTH CORPORATIONCVS | 4.03% | $73.00M | 705,624 |
| DARDEN RESTAURANTS, INC.DRI | 3.78% | $68.42M | 332,131 |
| UNILEVER PLCUL | 3.73% | $67.68M | 1,125,680 |
| THE PROCTER & GAMBLE COMPANYPG | 3.54% | $64.14M | 437,365 |
| CONOCOPHILLIPSCOP | 3.41% | $61.82M | 594,630 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 3.36% | $60.83M | 204,095 |
| DICK'S SPORTING GOODS, INC.DKS | 3.29% | $59.61M | 262,806 |
| THE HOME DEPOT, INC.HD | 3.27% | $59.27M | 168,058 |
| WATSCO, INC.WSO | 2.86% | $51.76M | 124,207 |
| RYMAN HOSPITALITY PROPERTIES, INC.RHP | 2.82% | $51.17M | 398,047 |
| CME GROUP INC.CME | 2.65% | $48.00M | 217,361 |
| PAYCHEX, INC.PAYX | 2.63% | $47.64M | 484,517 |
| Philip Morris International Inc.PM | 2.61% | $47.24M | 261,106 |
| ARES MANAGEMENT CORPORATIONARES | 2.39% | $43.29M | 388,949 |
| UGI CORPORATIONUGI | 2.12% | $38.46M | 1,113,488 |
| SLB N.V.SLB | 1.72% | $31.26M | 672,347 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.23% | $22.24M | 79,080 |
| PENSKE AUTOMOTIVE GROUP, INC.PAG | 0.52% | $9.34M | 52,199 |
| N/ACash or money market | 0.50% | $9.01M | 9,007,416 |