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Holdings (Monthly) Guide ↗

Value Equity Fund

· GuideStone Funds
Monthly Holdings $879M AUM 17 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 52 New 46 Added 39 Reduced 17 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ IMM 02052FAB5 — 52 SOLD $17.1M — — —
✕ Carnival Corporation 143658300 — 312,037 SOLD $8.1M — — —
✕ The Procter & Gamble Co. 742718109 — 50,050 SOLD $7.2M — — —
✕ Dupont De Nemours Inc 26614N102 — 129,661 SOLD $5.9M — — —
✕ F5 Inc 315616102 — 19,419 SOLD $5.6M — — —
✕ Tapestry Inc 876030107 — 38,295 SOLD $5.4M — — —
✕ Roche Holding AG H69293266 — 12,674 SOLD $5.1M — — —
✕ Infineon Technologies AG D35415104 — 97,176 SOLD $4.4M — — —
✕ Prologis Inc. 74340W103 — 33,051 SOLD $4.4M — — —
✕ Honeywell International Inc. 438516106 — 18,696 SOLD $4.2M — — —
✕ Zimmer Biomet Holdings Inc 98956P102 — 45,091 SOLD $4.1M — — —
✕ Verizon Communications Inc. 92343V104 — 69,727 SOLD $3.5M — — —
✕ Vertiv Holdings Co 92537N108 — 12,620 SOLD $3.2M — — —
✕ Sysco Corporation 871829107 — 37,803 SOLD $2.7M — — —
✕ Roper Technologies Inc 776696106 — 6,279 SOLD $2.2M — — —
✕ Dollar Tree Inc 256746108 — 12,231 SOLD $1.3M — — —
✕ Bristol-Myers Squibb Company 110122108 — 21,180 SOLD $1.3M — — —