Sarofim Equity Fund

· Advisors' Inner Circle Fund

Monthly Holdings $67M AUM 1 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 8 New 1 Added 34 Reduced 4 Exited · Jun 2026 vs Dec 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	APPLE INC.	N/A	Dec 2025	16,061	+14,587	$4.6M	+527.3%	6.98%	EC