Advisors' Inner Circle Fund. Holdings as of Jul 31, 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 |
|---|---|---|---|
| CITIGROUP INC.C | 1.85% | $22.86M | 172,600 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.83% | $22.62M | 472,200 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.71% | $21.12M | 323,400 |
| ALPHABET INC.GOOGL | 1.66% | $20.51M | 57,600 |
| MERCK & CO., INC.MRK | 1.62% | $20.05M | 154,000 |
| DELL TECHNOLOGIES INC.DELL | 1.55% | $19.17M | 47,300 |
| VERIZON COMMUNICATIONS INC.VZ | 1.54% | $19.09M | 407,900 |
| CVS HEALTH CORPORATIONCVS | 1.49% | $18.46M | 176,800 |
| VALERO ENERGY CORPORATIONVLO | 1.46% | $17.99M | 57,500 |
| Altria Group, Inc.MO | 1.42% | $17.56M | 257,000 |
| WELLS FARGO & COMPANYWFC | 1.41% | $17.49M | 202,300 |
| STATE STREET CORPORATIONSTT | 1.39% | $17.22M | 93,500 |
| QUALCOMM INCORPORATEDQCOM | 1.29% | $15.93M | 107,900 |
| GENERAL MOTORS COMPANYGM | 1.23% | $15.20M | 171,100 |
| CITIZENS FINANCIAL GROUP, INC.CFG | 1.15% | $14.27M | 199,100 |
| COMCAST CORPORATIONCMCSA | 1.15% | $14.21M | 593,000 |
| AT&T INC.T | 1.15% | $14.20M | 610,600 |
| MARATHON PETROLEUM CORPORATIONMPC | 1.12% | $13.80M | 43,600 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ | 1.10% | $13.58M | 53,700 |
| PFIZER INC.PFE | 1.09% | $13.50M | 539,900 |
| THE WALT DISNEY COMPANYDIS | 1.09% | $13.42M | 139,550 |
| THE KROGER CO.KR | 1.05% | $13.03M | 225,700 |
| PAYPAL HOLDINGS, INC.PYPL | 1.03% | $12.71M | 222,200 |
| TD SYNNEX CORPORATIONSNX | 1.03% | $12.71M | 49,700 |
| INCYTE CORPORATIONINCY | 1.03% | $12.69M | 106,200 |
| CISCO SYSTEMS, INC.CSCO | 1.02% | $12.67M | 109,200 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.01% | $12.51M | 80,500 |
| GILEAD SCIENCES, INC.GILD | 0.97% | $12.04M | 92,500 |
| HOST HOTELS & RESORTS, INC.HST | 0.96% | $11.85M | 471,700 |
| THE HARTFORD INSURANCE GROUP, INC.HIG | 0.95% | $11.75M | 82,800 |
| PULTEGROUP, INC.PHM | 0.93% | $11.55M | 91,300 |
| SALESFORCE, INC.CRM | 0.93% | $11.52M | 62,580 |
| HCA HEALTHCARE, INC.HCA | 0.92% | $11.43M | 28,400 |
| NEWMONT CORPORATIONNEM | 0.92% | $11.42M | 121,900 |
| BANK OF AMERICA CORPORATIONBAC | 0.91% | $11.26M | 181,800 |
| EXPEDIA GROUP, INC.EXPE | 0.90% | $11.11M | 37,700 |
| AMERICAN INTERNATIONAL GROUP, INC.AIG | 0.90% | $11.09M | 141,100 |
| ADOBE INC.ADBE | 0.89% | $11.03M | 44,065 |
| EBAY INC.EBAY | 0.89% | $11.02M | 96,700 |
| TEXTRON INC.TXT | 0.87% | $10.81M | 126,800 |
| THE KRAFT HEINZ COMPANYKHC | 0.86% | $10.62M | 410,800 |
| REGIONS FINANCIAL CORPORATIONRF | 0.84% | $10.42M | 336,800 |
| HF SINCLAIR CORPORATIONDINO | 0.84% | $10.33M | 112,900 |
| ARROW ELECTRONICS, INC.ARW | 0.83% | $10.31M | 47,600 |
| ALLISON TRANSMISSION HOLDINGS, INC.ALSN | 0.77% | $9.51M | 83,000 |
| HP INC.HPQ | 0.75% | $9.26M | 339,700 |
| THE CIGNA GROUPCI | 0.75% | $9.24M | 33,100 |
| UNITED AIRLINES HOLDINGS, INC.UAL | 0.74% | $9.18M | 75,700 |
| BORGWARNER INC.BWA | 0.74% | $9.11M | 142,900 |
| Everest Group LtdEG | 0.73% | $9.02M | 24,100 |