Holdings of Victory Income Stock Fund
Victory Portfolios III · 144 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Health care 11.9 %
- Financials 10.7 %
- Industrials 9.3 %
- Technology 8.2 %
- Consumer staples 6.0 %
- Energy 5.7 %
- Communication 4.2 %
- Consumer discretionary 3.7 %
- Real estate 2.6 %
- Materials 1.2 %
- Unattributed 36.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 144 | 2.7B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 335,502 | 105.1M $ | 3.92 % |
| Valero Energy Corp | 221,670 | 56M $ | 2.09 % |
| Altria Group, Inc. | 768,693 | 55.8M $ | 2.08 % |
| EOG Resources Inc | 384,712 | 54.1M $ | 2.02 % |
| Cisco Systems, Inc. | 578,112 | 52.9M $ | 1.97 % |
| Merck & Co Inc | 453,697 | 49.5M $ | 1.85 % |
| Johnson & Johnson | 210,736 | 48.4M $ | 1.81 % |
| QUALCOMM Inc | 243,383 | 43.7M $ | 1.63 % |
| Automatic Data Processing Inc | 197,520 | 41.9M $ | 1.56 % |
| Marathon Petroleum Corp | 166,683 | 41.4M $ | 1.54 % |
| Lockheed Martin Corp | 76,689 | 39.7M $ | 1.48 % |
| PNC Financial Services Group Inc/The | 176,431 | 39.3M $ | 1.47 % |
| Comcast Corp | 1,454,701 | 39.3M $ | 1.47 % |
| Edison International | 538,381 | 37.4M $ | 1.40 % |
| Bristol-Myers Squibb Co | 608,209 | 36.9M $ | 1.37 % |
| Procter & Gamble Co/The | 249,064 | 36.6M $ | 1.37 % |
| Accenture PLC | 204,476 | 36.5M $ | 1.36 % |
| General Dynamics Corp | 105,318 | 36.3M $ | 1.35 % |
| CF Industries Holdings Inc | 281,084 | 34.9M $ | 1.30 % |
| Lowe's Cos Inc | 138,776 | 33.1M $ | 1.24 % |
| Allstate Corp/The | 151,911 | 33M $ | 1.23 % |
| Philip Morris International Inc. | 193,927 | 32M $ | 1.19 % |
| Bank of New York Mellon Corp/The | 237,448 | 31.9M $ | 1.19 % |
| Cummins Inc | 47,544 | 31.9M $ | 1.19 % |
| Caterpillar Inc | 35,534 | 31.6M $ | 1.18 % |
| Verizon Communications Inc | 641,646 | 30.8M $ | 1.15 % |
| Devon Energy Corp | 557,985 | 28.7M $ | 1.07 % |
| New York Times Co/The | 360,923 | 28.5M $ | 1.06 % |
| UnitedHealth Group Inc | 70,289 | 26M $ | 0.97 % |
| Alphabet Inc | 66,462 | 25.6M $ | 0.95 % |
| Ameriprise Financial Inc | 53,757 | 25.5M $ | 0.95 % |
| NetApp Inc | 225,786 | 25M $ | 0.93 % |
| CVS Health Corp | 297,461 | 24.8M $ | 0.92 % |
| Otis Worldwide Corp | 313,750 | 24.4M $ | 0.91 % |
| State Street Corp | 157,903 | 24.1M $ | 0.90 % |
| Evergy Inc | 284,656 | 23.6M $ | 0.88 % |
| Ralph Lauren Corp | 61,885 | 22.2M $ | 0.83 % |
| Principal Financial Group Inc | 218,843 | 22.1M $ | 0.82 % |
| KLA Corp | 12,280 | 21.5M $ | 0.80 % |
| TJX Cos Inc/The | 136,278 | 21.4M $ | 0.80 % |
| Goldman Sachs Group Inc/The | 22,725 | 21M $ | 0.78 % |
| Colgate-Palmolive Co | 239,956 | 20.5M $ | 0.76 % |
| CH Robinson Worldwide Inc | 112,271 | 20.4M $ | 0.76 % |
| AbbVie Inc | 95,149 | 20.1M $ | 0.75 % |
| Sysco Corp | 267,520 | 20M $ | 0.75 % |
| SEI Investments Co | 218,817 | 19.8M $ | 0.74 % |
| Applied Materials Inc | 50,011 | 19.7M $ | 0.74 % |
| Synchrony Financial | 257,512 | 19.6M $ | 0.73 % |
| Archer-Daniels-Midland Co | 261,040 | 19.5M $ | 0.73 % |
| Amphenol Corp | 130,200 | 19.2M $ | 0.72 % |
| Yum! Brands Inc | 118,745 | 19M $ | 0.71 % |
| Trane Technologies PLC | 37,423 | 18.4M $ | 0.69 % |
| Welltower Inc | 84,800 | 18.4M $ | 0.69 % |
| Evercore Inc | 57,211 | 18.4M $ | 0.69 % |
| National Fuel Gas Co | 217,788 | 18.4M $ | 0.69 % |
| Williams-Sonoma Inc | 100,559 | 18.2M $ | 0.68 % |
| Medtronic PLC | 223,760 | 18.1M $ | 0.68 % |
| Expeditors International of Washington Inc | 121,679 | 18M $ | 0.67 % |
| Tapestry Inc | 121,831 | 17.7M $ | 0.66 % |
| Everest Group Ltd | 48,642 | 17.4M $ | 0.65 % |
| Capital One Financial Corp | 90,039 | 17.2M $ | 0.64 % |
| AT&T Inc | 651,800 | 17M $ | 0.64 % |
| Cardinal Health, Inc. | 87,780 | 16.9M $ | 0.63 % |
| Kroger Co/The | 247,542 | 16.9M $ | 0.63 % |
| American Express Co | 51,888 | 16.8M $ | 0.63 % |
| Pfizer Inc | 624,959 | 16.7M $ | 0.62 % |
| PepsiCo Inc | 103,537 | 16.4M $ | 0.61 % |
| Cigna Group/The | 55,134 | 16M $ | 0.60 % |
| East West Bancorp Inc | 125,545 | 15.9M $ | 0.59 % |
| Prologis Inc | 110,945 | 15.8M $ | 0.59 % |
| SS&C Technologies Holdings Inc | 225,209 | 15.6M $ | 0.58 % |
| Gilead Sciences Inc | 117,020 | 15.3M $ | 0.57 % |
| FedEx Corp | 37,756 | 15.2M $ | 0.57 % |
| Steel Dynamics Inc | 64,394 | 14.7M $ | 0.55 % |
| Hewlett Packard Enterprise Co | 510,227 | 14.7M $ | 0.55 % |
| Broadcom Inc | 33,720 | 14.1M $ | 0.52 % |
| W R Berkley Corp | 208,268 | 13.9M $ | 0.52 % |
| HCA Healthcare Inc | 31,196 | 13.6M $ | 0.51 % |
| Charles Schwab Corp/The | 147,675 | 13.5M $ | 0.50 % |
| Huntington Ingalls Industries, Inc. | 36,988 | 13.5M $ | 0.50 % |
| eBay Inc | 128,500 | 13.3M $ | 0.50 % |
| Parker-Hannifin Corp | 14,440 | 13.1M $ | 0.49 % |
| General Motors Co | 170,500 | 13.1M $ | 0.49 % |
| Northern Trust Corp | 76,906 | 12.8M $ | 0.48 % |
| International Business Machines Corp. | 53,873 | 12.4M $ | 0.46 % |
| United Parcel Service Inc | 112,608 | 12.3M $ | 0.46 % |
| Leidos Holdings Inc | 75,280 | 11.2M $ | 0.42 % |
| Fidelity National Financial Inc | 214,407 | 11.2M $ | 0.42 % |
| Zions Bancorp NA | 176,230 | 11.2M $ | 0.42 % |
| FirstEnergy Corp | 232,100 | 11M $ | 0.41 % |
| Hartford Insurance Group Inc/The | 79,600 | 10.9M $ | 0.41 % |
| PulteGroup Inc | 88,270 | 10.8M $ | 0.40 % |
| Simon Property Group Inc | 51,108 | 10.4M $ | 0.39 % |
| Elevance Health Inc | 26,987 | 10.2M $ | 0.38 % |
| Cincinnati Financial Corp | 60,867 | 10M $ | 0.37 % |
| Corteva Inc | 122,144 | 9.9M $ | 0.37 % |
| McKesson Corp | 12,085 | 9.9M $ | 0.37 % |
| Zoetis Inc | 84,700 | 9.7M $ | 0.36 % |
| Reliance Inc | 26,386 | 9.6M $ | 0.36 % |
| Masco Corp | 132,887 | 9.5M $ | 0.36 % |
| HP Inc | 457,240 | 9.5M $ | 0.36 % |
| Ventas Inc | 107,673 | 9.5M $ | 0.35 % |
| Freeport-McMoRan Inc | 162,300 | 9.4M $ | 0.35 % |
| Annaly Capital Management Inc | 409,300 | 9.4M $ | 0.35 % |
| Ameren Corp | 80,505 | 9.1M $ | 0.34 % |
| Kimberly-Clark Corp | 89,735 | 8.8M $ | 0.33 % |
| Fox Corp | 136,700 | 8.7M $ | 0.32 % |
| Alcoa Corp | 135,100 | 8.6M $ | 0.32 % |
| Dollar General Corp | 73,559 | 8.5M $ | 0.32 % |
| Cencora Inc | 27,289 | 8.4M $ | 0.31 % |
| Nucor Corp | 37,300 | 8.4M $ | 0.31 % |
| Owens Corning | 67,515 | 8.3M $ | 0.31 % |
| NRG Energy Inc | 52,367 | 8.1M $ | 0.30 % |
| Hershey Co/The | 43,800 | 8.1M $ | 0.30 % |
| Albemarle Corp | 40,600 | 8M $ | 0.30 % |
| Equinix Inc | 7,345 | 8M $ | 0.30 % |
| 3M Co | 53,268 | 7.8M $ | 0.29 % |
| Ross Stores Inc | 33,400 | 7.6M $ | 0.28 % |
| CRH PLC | 63,424 | 7.5M $ | 0.28 % |
| Digital Realty Trust Inc | 36,164 | 7.3M $ | 0.27 % |
| Chevron Corp | 37,221 | 7.2M $ | 0.27 % |
| Packaging Corp of America | 33,204 | 7.1M $ | 0.26 % |
| Wells Fargo & Co | 83,948 | 6.9M $ | 0.26 % |
| Domino's Pizza Inc | 19,898 | 6.8M $ | 0.25 % |
| Omega Healthcare Investors Inc | 137,637 | 6.5M $ | 0.24 % |
| HF Sinclair Corp | 95,680 | 6.4M $ | 0.24 % |
| Kimco Realty Corp | 265,815 | 6.3M $ | 0.23 % |
| Equity Residential | 95,087 | 6.2M $ | 0.23 % |
| Cognizant Technology Solutions Corp. | 117,216 | 6.2M $ | 0.23 % |
| Public Storage | 20,375 | 6.2M $ | 0.23 % |
| Carlisle Cos Inc | 16,749 | 6M $ | 0.22 % |
| Royalty Pharma PLC | 117,601 | 5.9M $ | 0.22 % |
| OGE Energy Corp | 118,308 | 5.8M $ | 0.22 % |
| Jack Henry & Associates Inc | 37,272 | 5.7M $ | 0.21 % |
| First Industrial Realty Trust Inc | 92,391 | 5.7M $ | 0.21 % |
| Brixmor Property Group Inc | 184,881 | 5.6M $ | 0.21 % |
| Bank OZK | 111,033 | 5.3M $ | 0.20 % |
| Abbott Laboratories | 57,332 | 5.2M $ | 0.19 % |
| Lennar Corp | 52,541 | 4.7M $ | 0.18 % |
| Armstrong World Industries Inc | 26,670 | 4.5M $ | 0.17 % |
| Ecolab Inc | 16,485 | 4.3M $ | 0.16 % |
| McDonald's Corp. | 14,521 | 4.3M $ | 0.16 % |
| American Healthcare REIT Inc | 81,014 | 4.1M $ | 0.15 % |
| Broadridge Financial Solutions Inc | 22,278 | 3.4M $ | 0.13 % |