Amanah Holdings Trust
Latest statistics and disclosures from Amanah Holdings Trust's latest quarterly 13F-HR filing:
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Portfolio Holdings for Amanah Holdings Trust
Amanah Holdings Trust holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 33.4 | $568M | 250k | 2273.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 16.4 | $280M | 290k | 965.00 |
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| Western Digital (WDC) | 11.8 | $201M | 315k | 638.72 |
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| Eli Lilly & Co. (LLY) | 7.0 | $120M | 100k | 1199.43 |
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| Lumentum Hldgs (LITE) | 6.8 | $116M | 135k | 858.06 |
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| Ciena Corp Com New (CIEN) | 5.8 | $98M | 200k | 490.56 |
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| Amphenol Corp Cl A (APH) | 4.0 | $68M | 383k | 176.32 |
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| Ge Vernova (GEV) | 3.6 | $61M | 52k | 1174.86 |
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| Teradyne (TER) | 3.1 | $53M | 110k | 483.84 |
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| Advanced Energy Industries (AEIS) | 1.9 | $32M | 85k | 372.87 |
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| W.W. Grainger (GWW) | 1.7 | $29M | 21k | 1360.40 |
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| Mettler-Toledo International (MTD) | 0.9 | $15M | 12k | 1277.51 |
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| Echostar Corp Cl A | 0.7 | $12M | 115k | 101.50 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $8.9M | 148k | 60.22 |
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| Epam Systems (EPAM) | 0.5 | $8.7M | 110k | 79.35 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $8.7M | 110k | 78.95 |
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| Albemarle Corporation (ALB) | 0.4 | $7.5M | 135k | 55.35 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $6.2M | 37k | 168.42 |
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| Carvana Cl A (CVNA) | 0.4 | $6.0M | 92k | 65.82 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.3M | 45k | 94.93 |
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Past Filings by Amanah Holdings Trust
SEC 13F filings are viewable for Amanah Holdings Trust going back to 2025
- Amanah Holdings Trust 2026 Q2 filed July 17, 2026
- Amanah Holdings Trust 2026 Q1 filed April 8, 2026
- Amanah Holdings Trust 2025 Q4 filed Feb. 24, 2026
- Amanah Holdings Trust 2025 Q3 filed Oct. 1, 2025
- Amanah Holdings Trust 2025 Q2 filed July 8, 2025