Holdings (Monthly) Guide ↗

Sarofim Equity Fund

· Advisors' Inner Circle Fund

Monthly Holdings $67M AUM 8 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	AMAZON.COM, INC.	N/A	Dec 2025	18,515	NEW	$4.4M	—	6.63%	EC
2	BROADCOM INC.	11135F101	Jun 2026	3,200	NEW	$1.2M	—	1.82%	EC
3	CATERPILLAR INC.	149123101	Jun 2026	1,000	NEW	$1.1M	—	1.60%	EC
4	BLACKSTONE INC.	09260D107	Jun 2026	7,700	NEW	$906K	—	1.36%	EC
5	BERKSHIRE HATHAWAY INC.	N/A	Dec 2025	1,324	NEW	$663K	—	1.00%	EC
6	ASTRAZENECA PLC	G0593M107	Jun 2026	2,500	NEW	$474K	—	0.71%	EC
7	AUTOMATIC DATA PROCESSING, INC.	N/A	Dec 2025	2,105	NEW	$471K	—	0.71%	EC
8	COSTCO WHOLESALE CORPORATION	22160K105	Jun 2026	350	NEW	$327K	—	0.49%	EC