Amanah Holdings Trust as of June 30, 2026
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 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 16.4 | $280M | 290k | 965.00 | |
| Western Digital (WDC) | 11.8 | $201M | 315k | 638.72 | |
| Eli Lilly & Co. (LLY) | 7.0 | $120M | 100k | 1199.43 | |
| Lumentum Hldgs (LITE) | 6.8 | $116M | 135k | 858.06 | |
| Ciena Corp Com New (CIEN) | 5.8 | $98M | 200k | 490.56 | |
| Amphenol Corp Cl A (APH) | 4.0 | $68M | 383k | 176.32 | |
| Ge Vernova (GEV) | 3.6 | $61M | 52k | 1174.86 | |
| Teradyne (TER) | 3.1 | $53M | 110k | 483.84 | |
| Advanced Energy Industries (AEIS) | 1.9 | $32M | 85k | 372.87 | |
| W.W. Grainger (GWW) | 1.7 | $29M | 21k | 1360.40 | |
| Mettler-Toledo International (MTD) | 0.9 | $15M | 12k | 1277.51 | |
| Echostar Corp Cl A | 0.7 | $12M | 115k | 101.50 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $8.9M | 148k | 60.22 | |
| Epam Systems (EPAM) | 0.5 | $8.7M | 110k | 79.35 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $8.7M | 110k | 78.95 | |
| Albemarle Corporation (ALB) | 0.4 | $7.5M | 135k | 55.35 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $6.2M | 37k | 168.42 | |
| Carvana Cl A (CVNA) | 0.4 | $6.0M | 92k | 65.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.3M | 45k | 94.93 |
