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Gifford Fong Associates

All holdings · as of Dec 31, 2025

124 positions

CompanyClassValueShares% of portfolio
EOG RESOURCES INC$6306,0000.1%
GLOBE LIFE INC.$6294,5000.1%
KEYCORP /NEW$61930,0000.1%
APA Corp$61225,0000.1%
DEUTSCHE BANK AG$57815,0000.1%
Baxter International Inc$55429,0000.1%
CARRIER GLOBAL Corp$52810,0000.1%
NUCOR CORP$4893,0000.1%
HORMEL FOODS CORP /DE$47420,0000.1%
Warner Bros. Discovery, Inc.$39713,7600.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3851,8060.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$2503,7070.0%
DOW INC.$2309,8280.0%
HALLIBURTON CO$2268,0000.0%
STANLEY BLACK & DECKER, INC.$2233,0000.0%
Solventum Corp$1932,4370.0%
Viatris Inc$19315,4760.0%
Qnity Electronics, Inc.$1902,3320.0%
BLACKBERRY LTD$19050,0000.0%
DuPont de Nemours, Inc.$1884,6650.0%
NOV Inc$18812,0000.0%
Solstice Advanced Materials Inc.$1713,5250.0%
CVS HEALTH Corp$1331,6750.0%
EMERSON ELECTRIC CO$241780.0%
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