GEICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	4.98%	244,000
2	GPC	Genuine Parts Company	3.70%	136,200
3	GATX	GATX Corporation	2.85%	82,900
4	DE	Deere & Company	2.81%	24,700
5	STT	State Street Corporation	2.64%	111,000
6	MSFT	Microsoft Corporation	2.54%	22,800
7	CR	Crane Company	2.30%	54,000
8	NFG	National Fuel Gas Company	2.09%	110,000
9	MLI	Mueller Industries, Inc.	1.93%	108,700
10	NEM	Newmont Corporation	1.77%	136,000
11	HEIA	Heineken NV	1.76%	90,000
12	TXT	Textron Inc.	1.74%	97,000
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.69%	73,400
14	GS	The Goldman Sachs Group, Inc.	1.58%	10,000
15	FLS	Flowserve Corporation	1.57%	134,000
16	PH	Parker-Hannifin Corporation	1.53%	9,800
17	ITT	ITT Inc.	1.53%	43,500
18	MA	Mastercard Incorporated	1.52%	12,100
19	DTEGY	Deutsche Telekom AG	1.49%	182,000
20	HES	Hydraulic Elements and Systems AD	1.45%	46,700
21	PARAA	Paramount Global	1.28%	249,000
22	IBM	International Business Machines Corporation	1.20%	18,200
23	TDS	Telephone and Data Systems, Inc.	1.19%	149,000
24	SPGI	S&P Global Inc.	1.18%	10,000
25	TEL	TE Connectivity plc	1.13%	30,000

Showing 25 of 215 holdings

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As of Jun 30, 2025