Holdings of Integrity Dividend Harvest Fund
INTEGRITY FUNDS · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 709.4M $ · Ten largest lines: 34.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 615.9M $ | 88.78 % |
| CA | 1 | 28.8M $ | 4.15 % |
| GB | 2 | 23.7M $ | 3.42 % |
| FR | 1 | 13.9M $ | 2.00 % |
| DK | 1 | 11.4M $ | 1.64 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 89,000 | 37.2M $ | 5.24 % |
| TC Energy Corp | 430,000 | 28.8M $ | 4.06 % |
| NextEra Energy Inc | 250,000 | 24.5M $ | 3.45 % |
| Chevron Corp | 120,000 | 23.2M $ | 3.27 % |
| Corning Inc | 140,000 | 23M $ | 3.24 % |
| AbbVie Inc | 105,000 | 22.2M $ | 3.13 % |
| Bristol-Myers Squibb Co | 360,000 | 21.8M $ | 3.07 % |
| PepsiCo Inc | 128,000 | 20.3M $ | 2.86 % |
| Morgan Stanley | 95,000 | 18.1M $ | 2.55 % |
| Xcel Energy Inc | 210,000 | 17.4M $ | 2.46 % |
| Entergy Corp | 147,000 | 17.3M $ | 2.44 % |
| Verizon Communications Inc | 350,000 | 16.8M $ | 2.37 % |
| Hewlett Packard Enterprise Co | 550,000 | 15.8M $ | 2.23 % |
| AT&T Inc | 580,000 | 15.2M $ | 2.14 % |
| Genuine Parts Co | 130,000 | 13.9M $ | 1.96 % |
| TotalEnergies SE | 150,000 | 13.9M $ | 1.96 % |
| Altria Group, Inc. | 190,000 | 13.8M $ | 1.95 % |
| American Financial Group Inc/OH | 98,000 | 13.1M $ | 1.84 % |
| Citigroup Inc | 98,000 | 12.5M $ | 1.77 % |
| Bank of America Corp | 230,000 | 12.3M $ | 1.73 % |
| Shell PLC | 132,000 | 12M $ | 1.69 % |
| Prudential Financial, Inc. | 120,000 | 11.8M $ | 1.66 % |
| Procter & Gamble Co/The | 80,000 | 11.8M $ | 1.66 % |
| British American Tobacco PLC | 200,000 | 11.8M $ | 1.66 % |
| McCormick & Co Inc/MD | 230,000 | 11.7M $ | 1.65 % |
| Novo Nordisk A/S | 270,000 | 11.4M $ | 1.61 % |
| Merck & Co Inc | 100,000 | 10.9M $ | 1.54 % |
| Coca-Cola Co/The | 135,000 | 10.6M $ | 1.50 % |
| Eli Lilly & Co | 11,000 | 10.3M $ | 1.45 % |
| Fifth Third Bancorp | 200,000 | 10.2M $ | 1.43 % |
| JPMorgan Chase & Co | 32,000 | 10M $ | 1.41 % |
| Williams Cos Inc/The | 130,000 | 9.9M $ | 1.40 % |
| QUALCOMM Inc | 55,000 | 9.9M $ | 1.39 % |
| International Business Machines Corp. | 40,000 | 9.2M $ | 1.30 % |
| Texas Instruments Inc | 32,000 | 9M $ | 1.27 % |
| Dell Technologies Inc | 43,000 | 9M $ | 1.27 % |
| Phillips 66 | 50,000 | 9M $ | 1.26 % |
| Pfizer Inc | 320,000 | 8.5M $ | 1.20 % |
| Evergy Inc | 100,000 | 8.3M $ | 1.17 % |
| Old Republic International Corp | 200,000 | 8M $ | 1.13 % |
| Kimberly-Clark Corp | 80,000 | 7.9M $ | 1.11 % |
| Allstate Corp/The | 35,000 | 7.6M $ | 1.07 % |
| McDonald's Corp. | 25,000 | 7.3M $ | 1.03 % |
| Eastman Chemical Co | 100,000 | 7.3M $ | 1.03 % |
| Home Depot Inc/The | 22,000 | 7.2M $ | 1.02 % |
| Lockheed Martin Corp | 13,000 | 6.7M $ | 0.95 % |
| Exxon Mobil Corp | 40,000 | 6.2M $ | 0.87 % |
| Best Buy Co Inc | 100,000 | 6M $ | 0.85 % |
| United Parcel Service Inc | 55,000 | 6M $ | 0.84 % |
| Unum Group | 70,000 | 5.6M $ | 0.79 % |
| Paychex Inc | 60,000 | 5.6M $ | 0.78 % |
| Starbucks Corp | 52,000 | 5.5M $ | 0.77 % |
| Spire Inc | 60,000 | 5.5M $ | 0.77 % |
| Blackrock Inc | 5,000 | 5.3M $ | 0.75 % |
| Kenvue Inc | 300,000 | 5.3M $ | 0.74 % |
| Expand Energy Corp | 50,000 | 5.1M $ | 0.72 % |
| Philip Morris International Inc. | 30,000 | 5M $ | 0.70 % |
| Illinois Tool Works Inc | 17,000 | 4.4M $ | 0.62 % |