NEW COVENANT FUNDS
CIK: 0001070222
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC. Since 2026-05-10 | 00287YBV0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 2 | ABBV ABBVIE INC. Since 2026-05-10 | 00287YDR7 | Debt |
0.03%
|
$0.11 | 110,000 |
| 3 | LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 | 018802AF5 | Debt |
0.04%
|
$0.14 | 135,000 |
| 4 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135BR6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 5 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135BC9 | Debt |
0.13%
|
$0.47 | 470,000 |
| 6 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135CF1 | Debt |
0.04%
|
$0.14 | 140,000 |
| 7 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 | 02557TAE9 | Debt |
0.07%
|
$0.25 | 250,000 |
| 8 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816EK1 | Debt |
0.14%
|
$0.50 | 490,000 |
| 9 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816EK1 | Debt |
0.04%
|
$0.14 | 140,000 |
| 10 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816EF2 | Debt |
0.15%
|
$0.54 | 520,000 |
| 11 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XBA7 | Debt |
0.05%
|
$0.16 | 170,000 |
| 12 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XCN8 | Debt |
0.05%
|
$0.18 | 175,000 |
| 13 | AAPL APPLE INC. Since 2026-05-10 | 037833BZ2 | Debt |
0.02%
|
$0.07 | 70,000 |
| 14 | ATR APTARGROUP, INC. Since 2026-05-10 | 038336AB9 | Debt |
0.12%
|
$0.44 | 435,000 |
| 15 | T AT&T INC. Since 2026-05-10 | 00206RJX1 | Debt |
0.03%
|
$0.12 | 120,000 |
| 16 | T AT&T INC. Since 2026-05-10 | 00206RMM1 | Debt |
0.11%
|
$0.40 | 472,000 |
| 17 | T AT&T INC. Since 2026-05-10 | 00206RDQ2 | Debt |
0.04%
|
$0.15 | 150,000 |
| 18 | T AT&T INC. Since 2026-05-10 | 00206RMX7 | Debt |
0.08%
|
$0.29 | 289,000 |
| 19 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJS9 | Debt |
0.27%
|
$0.96 | 971,000 |
| 20 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJB6 | Debt |
0.03%
|
$0.10 | 110,000 |
| 21 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJP5 | Debt |
0.02%
|
$0.08 | 90,000 |
| 22 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.07%
|
$0.23 | 234,000 |
| 23 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLC1 | Debt |
0.17%
|
$0.61 | 584,000 |
| 24 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFX2 | Debt |
0.04%
|
$0.13 | 130,000 |
| 25 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGR4 | Debt |
0.06%
|
$0.21 | 210,000 |
| 26 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHQ5 | Debt |
0.02%
|
$0.08 | 80,000 |
| 27 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 28 | BRO BROWN & BROWN, INC. Since 2026-05-10 | 115236AK7 | Debt |
0.19%
|
$0.69 | 676,000 |
| 29 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCS2 | Debt |
0.01%
|
$0.03 | 30,000 |
| 30 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HDE2 | Debt |
0.10%
|
$0.34 | 322,000 |
| 31 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HDB8 | Debt |
0.06%
|
$0.19 | 189,000 |
| 32 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HDC6 | Debt |
0.14%
|
$0.50 | 446,000 |
| 33 | CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 | 14448CAQ7 | Debt |
0.17%
|
$0.59 | 625,000 |
| 34 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAX9 | Debt |
0.09%
|
$0.33 | 380,000 |
| 35 | CI THE CIGNA GROUP Since 2026-05-10 | 125523CP3 | Debt |
0.09%
|
$0.30 | 302,000 |
| 36 | CI THE CIGNA GROUP Since 2026-05-10 | 125523AH3 | Debt |
0.06%
|
$0.22 | 220,000 |
| 37 | CI THE CIGNA GROUP Since 2026-05-10 | 125523CX6 | Debt |
0.03%
|
$0.11 | 110,000 |
| 38 | CI THE CIGNA GROUP Since 2026-05-10 | 125523CZ1 | Debt |
0.03%
|
$0.11 | 110,000 |
| 39 | C CITIGROUP INC. Since 2026-05-10 | 172967NE7 | Debt |
0.03%
|
$0.10 | 110,000 |
| 40 | C CITIGROUP INC. Since 2026-05-10 | 172967KY6 | Debt |
0.08%
|
$0.28 | 287,000 |
| 41 | C CITIGROUP INC. Since 2026-05-10 | 172967LP4 | Debt |
0.10%
|
$0.34 | 340,000 |
| 42 | C CITIGROUP INC. Since 2026-05-10 | 172967NN7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 43 | C CITIGROUP INC. Since 2026-05-10 | 172967JC6 | Debt |
0.01%
|
$0.04 | 40,000 |
| 44 | C CITIGROUP INC. Since 2026-05-10 | 172967KA8 | Debt |
0.03%
|
$0.09 | 90,000 |
| 45 | C CITIGROUP INC. Since 2026-05-10 | 17327CAT0 | Debt |
0.22%
|
$0.78 | 776,000 |
| 46 | C CITIGROUP INC. Since 2026-05-10 | 172967NS6 | Debt |
0.04%
|
$0.14 | 140,000 |
| 47 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DQ0 | Debt |
0.00%
|
$0.02 | 20,000 |
| 48 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650CX6 | Debt |
0.05%
|
$0.17 | 164,000 |
| 49 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650BV1 | Debt |
0.08%
|
$0.27 | 259,811 |
| 50 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650BS8 | Debt |
0.23%
|
$0.81 | 767,178 |
| 51 | DAL Delta Air Lines Since 2026-05-10 | 24736XAA6 | Debt |
0.10%
|
$0.37 | 370,979 |
| 52 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.05%
|
$0.17 | 165,000 |
| 53 | ETR ENTERGY CORPORATION Since 2026-05-10 | 29364GAR4 | Debt |
0.06%
|
$0.20 | 205,000 |
| 54 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NAC5 | Debt |
0.10%
|
$0.36 | 343,000 |
| 55 | FISV FISERV, INC. Since 2026-05-10 | 337738BP2 | Debt |
0.02%
|
$0.08 | 85,000 |
| 56 | FISV FISERV, INC. Since 2026-05-10 | 337738BL1 | Debt |
0.08%
|
$0.29 | 290,000 |
| 57 | FISV FISERV, INC. Since 2026-05-10 | 337738BH0 | Debt |
0.02%
|
$0.07 | 70,000 |
| 58 | GPN GLOBAL PAYMENTS INC. Since 2026-05-10 | 37940XAV4 | Debt |
0.07%
|
$0.26 | 260,000 |
| 59 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38145GAH3 | Debt |
0.03%
|
$0.09 | 90,000 |
| 60 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GZR8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 61 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GWZ3 | Debt |
0.19%
|
$0.65 | 650,000 |
| 62 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GC44 | Debt |
0.01%
|
$0.04 | 35,000 |
| 63 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076CA8 | Debt |
0.13%
|
$0.44 | 450,000 |
| 64 | HMC HONDA MOTOR CO., LTD. Since 2026-05-10 | 438127AB8 | Debt |
0.18%
|
$0.62 | 632,000 |
| 65 | HUM HUMANA INC. Since 2026-05-10 | 444859BR2 | Debt |
0.01%
|
$0.03 | 30,000 |
| 66 | HUM HUMANA INC. Since 2026-05-10 | 444859BT8 | Debt |
0.04%
|
$0.16 | 160,000 |
| 67 | HUM HUMANA INC. Since 2026-05-10 | 444859BZ4 | Debt |
0.06%
|
$0.21 | 200,000 |
| 68 | H HYATT HOTELS CORPORATION Since 2026-05-10 | 448579AU6 | Debt |
0.07%
|
$0.26 | 255,000 |
| 69 | INTC INTEL CORPORATION Since 2026-05-10 | 458140BU3 | Debt |
0.08%
|
$0.27 | 305,000 |
| 70 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PBL9 | Debt |
0.05%
|
$0.18 | 190,000 |
| 71 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PAR7 | Debt |
0.03%
|
$0.10 | 100,000 |
| 72 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PAV8 | Debt |
0.19%
|
$0.68 | 673,000 |
| 73 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PAV8 | Debt |
0.03%
|
$0.10 | 100,000 |
| 74 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PAX4 | Debt |
0.06%
|
$0.20 | 200,000 |
| 75 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PDF0 | Debt |
0.29%
|
$1.01 | 998,000 |
| 76 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEU6 | Debt |
0.07%
|
$0.24 | 240,000 |
| 77 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEK8 | Debt |
0.03%
|
$0.10 | 100,000 |
| 78 | KVUE KENVUE INC. Since 2026-05-10 | 49177JAD4 | Debt |
0.04%
|
$0.15 | 150,000 |
| 79 | KR THE KROGER CO. Since 2026-05-10 | 501044BT7 | Debt |
0.18%
|
$0.62 | 565,000 |
| 80 | LKQ LKQ CORPORATION Since 2026-05-10 | 501889AD1 | Debt |
0.20%
|
$0.70 | 682,000 |
| 81 | META META PLATFORMS, INC. Since 2026-05-10 | 30303MAD4 | Debt |
0.17%
|
$0.59 | 590,000 |
| 82 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369AW5 | Debt |
0.25%
|
$0.89 | 1,000,000 |
| 83 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 | 674599DG7 | Debt |
0.23%
|
$0.81 | 1,346,000 |
| 84 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCC7 | Debt |
0.04%
|
$0.13 | 130,000 |
| 85 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBP9 | Debt |
0.06%
|
$0.20 | 245,000 |
| 86 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCN3 | Debt |
0.02%
|
$0.07 | 70,000 |
| 87 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AA5 | Debt |
0.09%
|
$0.32 | 310,000 |
| 88 | PFE PFIZER INC. Since 2026-05-10 | 717081EW9 | Debt |
0.03%
|
$0.09 | 100,000 |
| 89 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 | 693475BU8 | Debt |
0.27%
|
$0.94 | 834,000 |
| 90 | R RYDER SYSTEM, INC. Since 2026-05-10 | 78355HKW8 | Debt |
0.18%
|
$0.62 | 609,000 |
| 91 | SO THE SOUTHERN COMPANY Since 2026-05-10 | 842587DJ3 | Debt |
0.12%
|
$0.42 | 425,000 |
| 92 | SBUX STARBUCKS CORPORATION Since 2026-05-10 | 855244BL2 | Debt |
0.12%
|
$0.43 | 420,000 |
| 93 | STT STATE STREET CORPORATION Since 2026-05-10 | 857477CC5 | Debt |
0.15%
|
$0.54 | 520,000 |
| 94 | SYK STRYKER CORPORATION Since 2026-05-10 | 863667BK6 | Debt |
0.12%
|
$0.43 | 420,000 |
| 95 | UBS UBS Group AG Since 2026-05-10 | 902613AK4 | Debt |
0.15%
|
$0.52 | 575,000 |
| 96 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324PDW9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 97 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324PDX7 | Debt |
0.01%
|
$0.03 | 30,000 |
| 98 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324PED0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 99 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324PDP4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 100 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324PEH1 | Debt |
0.06%
|
$0.20 | 200,000 |
| 101 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324PFJ6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 102 | USB U.S. BANCORP Since 2026-05-10 | 91159HJM3 | Debt |
0.03%
|
$0.10 | 100,000 |
| 103 | USB U.S. BANCORP Since 2026-05-10 | 91159HJC5 | Debt |
0.02%
|
$0.06 | 60,000 |
| 104 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGN8 | Debt |
0.14%
|
$0.48 | 546,000 |
| 105 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGJ7 | Debt |
0.17%
|
$0.61 | 664,000 |
| 106 | WEC WEC ENERGY GROUP INC. Since 2026-05-10 | 92939UAU0 | Debt |
0.07%
|
$0.26 | 260,000 |
| 107 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746SH5 | Debt |
0.05%
|
$0.19 | 190,000 |
| 108 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 109 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.08%
|
$0.28 | 290,000 |
| 110 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGL8 | Debt |
0.06%
|
$0.20 | 200,000 |
| 111 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2L6 | Debt |
0.06%
|
$0.22 | 220,000 |
| 112 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 113 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 96949LAD7 | Debt |
0.11%
|
$0.39 | 390,000 |
| 114 | WPC W.P. CAREY INC. Since 2026-05-10 | 92936UAN9 | Debt |
0.11%
|
$0.38 | 380,000 |