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Holdings (Monthly) Guide ↗

PACE Large Co Value Equity Investments

· Pace Select Advisors Trust
Monthly Holdings $824M AUM 120 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Apr 2024 32,201,322 $32.2M 4.05% STIV
2 Elevance Health Inc 036752103 Apr 2024 93,005 $32.2M 4.05% EC
3 Samsung Electronics Co Ltd 000000000 Apr 2024 183,187 $20.4M 2.57% EC
4 Citigroup Inc 172967424 Apr 2024 160,271 $18.5M 2.33% EC
5 Marsh & McLennan Cos Inc 571748102 Apr 2024 92,414 $17.4M 2.19% EC
6 Alphabet Inc 02079K305 Apr 2024 50,833 $17.2M 2.16% EC
7 State Street Global Advisors 857509301 Apr 2024 17,088,799 $17.1M 2.15% STIV
8 Bank of New York Mellon Corp/The 064058100 Apr 2024 133,969 $16.1M 2.02% EC
9 Unilever PLC 904767803 Jan 2026 231,462 $15.8M 1.99% EC
10 Charles Schwab Corp/The 808513105 Apr 2024 148,208 $15.4M 1.94% EC
11 T-Mobile US Inc 872590104 Jan 2026 76,715 $15.1M 1.90% EC
12 Merck & Co Inc 58933Y105 Apr 2024 135,242 $14.9M 1.88% EC
13 M&T Bank Corp 55261F104 Apr 2024 65,290 $14.5M 1.82% EC
14 Huntington Bancshares Inc/OH 446150104 Jan 2026 816,722 $14.3M 1.80% EC
15 Dominion Energy Inc 25746U109 Jan 2026 236,695 $14.2M 1.79% EC
16 American Express Co 025816109 Apr 2024 40,416 $14.2M 1.79% EC
17 PPG Industries Inc 693506107 Jan 2026 122,742 $14.2M 1.79% EC
18 Shell PLC 000000000 Apr 2024 343,735 $13.1M 1.65% EC
19 Heidelberg Materials AG 000000000 Apr 2024 47,239 $13.0M 1.63% EC
20 Axalta Coating Systems Ltd 000000000 Apr 2024 383,923 $12.9M 1.62% EC
21 Meta Platforms Inc 30303M102 Apr 2024 17,902 $12.8M 1.61% EC
22 Gilead Sciences Inc 375558103 Apr 2024 89,409 $12.7M 1.60% EC
23 Ferguson Enterprises Inc 31488V107 Jan 2026 49,922 $12.6M 1.59% EC
24 Lam Research Corp 512807306 Jan 2026 53,695 $12.5M 1.58% EC
25 American International Group Inc 026874784 Apr 2024 165,701 $12.4M 1.56% EC
26 PACCAR Inc 693718108 Apr 2024 100,691 $12.4M 1.56% EC
27 Raymond James Financial Inc 754730109 Apr 2024 73,198 $12.1M 1.53% EC
28 IQVIA Holdings Inc 46266C105 Jan 2026 51,004 $11.7M 1.48% EC
29 Henry Schein Inc 806407102 Apr 2024 152,424 $11.5M 1.45% EC
30 Crown Castle Inc 22822V101 Apr 2024 132,210 $11.5M 1.44% EC
31 EQT Corp 26884L109 Apr 2024 196,549 $11.3M 1.43% EC
32 TE Connectivity PLC 000000000 Apr 2024 50,244 $11.2M 1.41% EC
33 NXP Semiconductors NV 000000000 Apr 2024 48,541 $11.0M 1.38% EC
34 Snap-on Inc 833034101 Jan 2026 29,941 $11.0M 1.38% EC
35 Aramark 03852U106 Apr 2024 283,326 $10.9M 1.37% EC
36 Keurig Dr Pepper Inc 49271V100 Apr 2024 395,046 $10.8M 1.36% EC
37 Gaming and Leisure Properties Inc 36467J108 Apr 2024 237,544 $10.6M 1.34% EC
38 Emerson Electric Co 291011104 Apr 2024 71,932 $10.6M 1.33% EC
39 Nasdaq Inc 631103108 Jan 2026 104,562 $10.1M 1.28% EC
40 Berkshire Hathaway Inc 084670702 Apr 2024 20,715 $10.0M 1.25% EC
41 American Electric Power Co Inc 025537101 Jan 2026 82,796 $9.9M 1.25% EC
42 Archer-Daniels-Midland Co 039483102 Jan 2026 141,826 $9.5M 1.20% EC
43 Honeywell International Inc 438516106 Jan 2026 41,198 $9.4M 1.18% EC
44 Sempra 816851109 Apr 2024 106,278 $9.2M 1.16% EC
45 Progressive Corp/The 743315103 Apr 2024 42,703 $8.9M 1.12% EC
46 L3Harris Technologies Inc 502431109 Jan 2026 25,826 $8.9M 1.11% EC
47 Targa Resources Corp 87612G101 Jan 2026 43,529 $8.7M 1.10% EC
48 Anglo American PLC 000000000 Apr 2024 184,531 $8.6M 1.08% EC
49 Cisco Systems Inc 17275R102 Apr 2024 107,447 $8.4M 1.06% EC
50 Universal Music Group NV 000000000 Apr 2024 319,283 $7.8M 0.99% EC
51 Broadcom Inc 11135F101 Jan 2026 22,722 $7.5M 0.95% EC
52 Dick's Sporting Goods Inc 253393102 Jan 2026 36,068 $7.3M 0.92% EC
53 Workday Inc 98138H101 Jan 2026 40,900 $7.2M 0.90% EC
54 F5 Inc 315616102 Apr 2024 26,000 $7.2M 0.90% EC
55 Everest Group Ltd 000000000 Apr 2024 17,215 $5.7M 0.72% EC
56 Telefonaktiebolaget LM Ericsson 294821608 Apr 2024 468,061 $5.1M 0.64% EC
57 APA Corp 03743Q108 Apr 2024 184,000 $4.9M 0.61% EC
58 Comcast Corp 20030N101 Apr 2024 144,999 $4.3M 0.54% EC
59 General Motors Co 37045V100 Apr 2024 50,640 $4.3M 0.54% EC
60 FedEx Corp 31428X106 Apr 2024 12,510 $4.0M 0.51% EC
61 Salesforce Inc 79466L302 Jan 2026 17,600 $3.7M 0.47% EC
62 PayPal Holdings Inc 70450Y103 Jan 2026 66,623 $3.5M 0.44% EC
63 GE HealthCare Technologies Inc 36266G107 Apr 2024 44,363 $3.5M 0.44% EC
64 US Bancorp 902973304 Apr 2024 60,372 $3.4M 0.43% EC
65 Wells Fargo & Co 949746101 Apr 2024 34,640 $3.1M 0.39% EC
66 State Street Corp 857477103 Apr 2024 22,305 $2.9M 0.37% EC
67 Shell PLC 780259305 Apr 2024 35,862 $2.8M 0.35% EC
68 SLB Ltd 806857108 Apr 2024 55,547 $2.7M 0.34% EC
69 Medtronic PLC 000000000 Apr 2024 26,037 $2.7M 0.34% EC
70 Magna International Inc 559222401 Apr 2024 50,700 $2.6M 0.33% EC
71 CNH Industrial NV 000000000 Apr 2024 218,645 $2.4M 0.30% EC
72 Omnicom Group Inc 681919106 Apr 2024 28,800 $2.2M 0.28% EC
73 Kraft Heinz Co/The 500754106 Jan 2026 89,200 $2.1M 0.27% EC
74 UnitedHealth Group Inc 91324P102 Apr 2024 7,100 $2.0M 0.26% EC
75 Ovintiv Inc 69047Q102 Apr 2024 46,820 $2.0M 0.26% EC
76 Cummins Inc 231021106 Apr 2024 3,393 $2.0M 0.25% EC
77 NOV Inc 62955J103 Apr 2024 102,700 $1.9M 0.24% EC
78 Citizens Financial Group Inc 174610105 Apr 2024 29,129 $1.8M 0.23% EC
79 Truist Financial Corp 89832Q109 Apr 2024 33,700 $1.7M 0.22% EC
80 Mondelez International Inc 609207105 Jan 2026 28,700 $1.7M 0.21% EC
81 Aptiv PLC 000000000 Apr 2024 21,975 $1.7M 0.21% EC
82 Constellation Brands Inc 21036P108 Jan 2026 10,600 $1.7M 0.21% EC
83 Cognizant Technology Solutions Corp 192446102 Apr 2024 20,152 $1.7M 0.21% EC
84 First Citizens BancShares Inc/NC 31946M103 Apr 2024 769 $1.6M 0.20% EC
85 Boeing Co/The 097023105 Apr 2024 6,797 $1.6M 0.20% EC
86 Zimmer Biomet Holdings Inc 98956P102 Apr 2024 18,138 $1.6M 0.20% EC
87 Corebridge Financial Inc 21871X109 Apr 2024 50,163 $1.5M 0.19% EC
88 Labcorp Holdings Inc 504922105 Jan 2026 5,506 $1.5M 0.19% EC
89 Fortive Corp 34959J108 Jan 2026 27,800 $1.5M 0.18% EC
90 Bank of America Corp 060505104 Apr 2024 27,589 $1.5M 0.18% EC
91 Humana Inc 444859102 Apr 2024 7,221 $1.4M 0.18% EC
92 PPL Corp 69351T106 Apr 2024 37,910 $1.4M 0.17% EC
93 Deere & Co 244199105 Jan 2026 2,500 $1.3M 0.17% EC
94 ConocoPhillips 20825C104 Apr 2024 12,423 $1.3M 0.16% EC
95 J M Smucker Co/The 832696405 Jan 2026 11,800 $1.2M 0.16% EC
96 Norfolk Southern Corp 655844108 Jan 2026 4,200 $1.2M 0.15% EC
97 HCA Healthcare Inc 40412C101 Apr 2024 2,447 $1.2M 0.15% EC
98 CVS Health Corp 126650100 Apr 2024 15,714 $1.2M 0.15% EC
99 General Dynamics Corp 369550108 Apr 2024 3,272 $1.1M 0.14% EC
100 Genuine Parts Co 372460105 Jan 2026 8,200 $1.1M 0.14% EC
101 Fiserv Inc 337738108 Jan 2026 17,600 $1.1M 0.14% EC
102 Hartford Insurance Group Inc/The 416515104 Apr 2024 8,265 $1.1M 0.14% EC
103 WPP PLC 92937A102 Apr 2024 49,000 $1.0M 0.13% EC
104 Fidelity National Information Services Inc 31620M106 Apr 2024 18,377 $1.0M 0.13% EC
105 Olin Corp 680665205 Apr 2024 47,500 $988K 0.12% EC
106 Stanley Black & Decker Inc 854502101 Jan 2026 11,200 $881K 0.11% EC
107 Anheuser-Busch InBev SA/NV 03524A108 Apr 2024 12,200 $874K 0.11% EC
108 Timken Co/The 887389104 Apr 2024 8,937 $833K 0.10% EC
109 GSK PLC 37733W204 Apr 2024 15,864 $819K 0.10% EC
110 BorgWarner Inc 099724106 Apr 2024 16,813 $797K 0.10% EC
111 Lithia Motors Inc 536797103 Jan 2026 2,200 $712K 0.09% EC
112 Cigna Group/The 125523100 Apr 2024 2,497 $684K 0.09% EC
113 Centene Corp 15135B101 Apr 2024 15,500 $671K 0.08% EC
114 Conagra Brands Inc 205887102 Apr 2024 35,000 $648K 0.08% EC
115 Fluor Corp 343412102 Apr 2024 11,827 $546K 0.07% EC
116 Solventum Corp 83444M101 Jan 2026 4,000 $308K 0.04% EC
117 Murphy Oil Corp 626717102 Apr 2024 9,559 $288K 0.04% EC
118 Versant Media Group Inc 925283103 Jan 2026 5,799 $189K 0.02% EC
119 CDW Corp/DE 12514G108 Jan 2026 400 $51K 0.01% EC
120 Sanofi SA 80105N105 Apr 2024 603 $28K 0.00% EC