VICTORY PORTFOLIOS III
CIK: 0000908695
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 | N/A | Equity (Common) |
1.86%
|
$1.48 | 64,010 |
| 2 | MAS MASCO CORPORATION Since 2026-05-10 | 574599106 | Equity (Common) |
0.63%
|
$0.50 | 7,025 |
| 3 | NTAP NETAPP, INC. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.84%
|
$0.67 | 6,779 |
| 4 | WSM WILLIAMS-SONOMA, INC. Since 2026-05-10 | 969904101 | Equity (Common) |
0.43%
|
$0.34 | 1,656 |
| 5 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.18%
|
$0.15 | 6,566 |
| 6 | ABBV ABBVIE INC. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.46%
|
$1.17 | 5,018 |
| 7 | KLAC KLA CORPORATION Since 2026-05-10 | 482480100 | Equity (Common) |
1.52%
|
$1.21 | 795 |
| 8 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040H105 | Equity (Common) |
0.49%
|
$0.39 | 1,998 |
| 9 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
1.10%
|
$0.88 | 4,706 |
| 10 | CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 | 125269100 | Equity (Common) |
0.89%
|
$0.71 | 7,121 |
| 11 | OVV OVINTIV INC. Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.49%
|
$0.39 | 7,769 |
| 12 | PKG PACKAGING CORPORATION OF AMERICA Since 2026-05-10 | 695156109 | Equity (Common) |
0.62%
|
$0.50 | 2,139 |
| 13 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816109 | Equity (Common) |
0.48%
|
$0.38 | 1,243 |
| 14 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-05-10 | 192446102 | Equity (Common) |
0.57%
|
$0.46 | 7,076 |
| 15 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC Since 2026-05-10 | 302130109 | Equity (Common) |
0.49%
|
$0.39 | 2,680 |
| 16 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829107 | Equity (Common) |
0.49%
|
$0.39 | 4,313 |
| 17 | MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 | 56585A102 | Equity (Common) |
0.65%
|
$0.52 | 2,630 |
| 18 | STLD STEEL DYNAMICS, INC. Since 2026-05-10 | 858119100 | Equity (Common) |
0.91%
|
$0.73 | 3,775 |
| 19 | AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.64%
|
$0.51 | 1,081 |
| 20 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661107 | Equity (Common) |
0.53%
|
$0.42 | 1,607 |
| 21 | AAPL APPLE INC. Since 2026-05-10 | 037833100 | Equity (Common) |
1.93%
|
$1.54 | 5,813 |
| 22 | CLX THE CLOROX COMPANY Since 2026-05-10 | 189054109 | Equity (Common) |
0.40%
|
$0.32 | 2,483 |
| 23 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.88%
|
$0.70 | 2,333 |
| 24 | IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.51%
|
$0.41 | 5,720 |
| 25 | KGC KINROSS GOLD CORPORATION Since 2026-05-10 | 496902404 | Equity (Common) |
1.59%
|
$1.27 | 34,384 |
| 26 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 | 693475105 | Equity (Common) |
0.53%
|
$0.42 | 1,978 |
| 27 | LOGI Logitech international S.A. Since 2026-05-10 | N/A | Equity (Common) |
0.62%
|
$0.49 | 5,368 |
| 28 | AFGE AMERICAN FINANCIAL GROUP, INC. Since 2026-05-10 | 025932104 | Equity (Common) |
0.77%
|
$0.61 | 4,623 |
| 29 | CSCO CISCO SYSTEMS, INC. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.84%
|
$1.47 | 18,436 |
| 30 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
1.63%
|
$1.30 | 7,744 |
| 31 | CI THE CIGNA GROUP Since 2026-05-10 | 125523100 | Equity (Common) |
0.48%
|
$0.38 | 1,318 |
| 32 | GIL GILDAN ACTIVEWEAR INC. Since 2026-05-10 | 375916103 | Equity (Common) |
0.70%
|
$0.56 | 8,192 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
1.69%
|
$1.35 | 72,113 |
| 34 | OGE OGE ENERGY CORP. Since 2026-05-10 | 670837103 | Equity (Common) |
0.41%
|
$0.33 | 6,612 |
| 35 | CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 | 194162103 | Equity (Common) |
0.53%
|
$0.42 | 4,250 |
| 36 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141G104 | Equity (Common) |
0.89%
|
$0.71 | 826 |
| 37 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.43%
|
$0.34 | 6,817 |
| 38 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.87%
|
$0.69 | 10,062 |
| 39 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.45%
|
$0.36 | 4,811 |
| 40 | TJX THE TJX COMPANIES, INC. Since 2026-05-10 | 872540109 | Equity (Common) |
0.38%
|
$0.30 | 1,859 |
| 41 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179M103 | Equity (Common) |
0.67%
|
$0.54 | 12,350 |
| 42 | BBY BEST BUY CO., INC. Since 2026-05-10 | 086516101 | Equity (Common) |
0.48%
|
$0.38 | 6,114 |
| 43 | CAH CARDINAL HEALTH, INC. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.59%
|
$0.47 | 2,041 |
| 44 | MRK MERCK & CO., INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.71%
|
$0.56 | 4,545 |
| 45 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.93%
|
$0.74 | 10,709 |
| 46 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324P102 | Equity (Common) |
0.40%
|
$0.32 | 1,075 |
| 47 | RS RELIANCE, INC. Since 2026-05-10 | 759509102 | Equity (Common) |
0.55%
|
$0.44 | 1,400 |
| 48 | EME EMCOR GROUP, INC. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.84%
|
$0.67 | 923 |
| 49 | OC OWENS CORNING Since 2026-05-10 | 690742101 | Equity (Common) |
0.43%
|
$0.34 | 2,830 |
| 50 | VLO VALERO ENERGY CORPORATION Since 2026-05-10 | 91913Y100 | Equity (Common) |
0.77%
|
$0.62 | 3,017 |
| 51 | MCK MCKESSON CORPORATION Since 2026-05-10 | 58155Q103 | Equity (Common) |
0.59%
|
$0.47 | 479 |
| 52 | WU THE WESTERN UNION COMPANY Since 2026-05-10 | 959802109 | Equity (Common) |
0.22%
|
$0.18 | 18,329 |
| 53 | SLF SUN LIFE FINANCIAL INC Since 2026-05-10 | 866796105 | Equity (Common) |
0.38%
|
$0.30 | 4,577 |
| 54 | LRCX LAM RESEARCH CORPORATION Since 2026-05-10 | 512807306 | Equity (Common) |
1.44%
|
$1.15 | 4,926 |
| 55 | LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 | 539830109 | Equity (Common) |
0.89%
|
$0.71 | 1,084 |
| 56 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
1.34%
|
$1.07 | 18,982 |
| 57 | LYB LyondellBasell Industries N.V. Since 2026-05-10 | N53745100 | Equity (Common) |
0.09%
|
$0.07 | 1,218 |
| 58 | UPS UNITED PARCEL SERVICE, INC. Since 2026-05-10 | 911312106 | Equity (Common) |
0.34%
|
$0.28 | 2,372 |
| 59 | CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-05-10 | 12541W209 | Equity (Common) |
0.86%
|
$0.69 | 3,709 |
| 60 | AMAT APPLIED MATERIALS, INC. Since 2026-05-10 | 038222105 | Equity (Common) |
1.60%
|
$1.27 | 3,422 |
| 61 | FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 | 31620R303 | Equity (Common) |
0.80%
|
$0.64 | 12,078 |
| 62 | BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION Since 2026-05-10 | 099502106 | Equity (Common) |
0.13%
|
$0.11 | 1,341 |
| 63 | HPQ HP INC. Since 2026-05-10 | 40434L105 | Equity (Common) |
0.53%
|
$0.42 | 22,233 |
| 64 | EG Everest Group, Ltd. Since 2026-05-10 | G3223R108 | Equity (Common) |
0.26%
|
$0.21 | 622 |
| 65 | CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-05-10 | 136385101 | Equity (Common) |
0.48%
|
$0.39 | 8,807 |
| 66 | CINF CINCINNATI FINANCIAL CORPORATION Since 2026-05-10 | 172062101 | Equity (Common) |
0.54%
|
$0.43 | 2,647 |
| 67 | KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 | 494368103 | Equity (Common) |
0.75%
|
$0.59 | 5,331 |
| 68 | GILD GILEAD SCIENCES, INC. Since 2026-05-10 | 375558103 | Equity (Common) |
1.27%
|
$1.01 | 6,802 |
| 69 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 | 110122108 | Equity (Common) |
1.00%
|
$0.79 | 12,738 |
| 70 | TGT TARGET CORPORATION Since 2026-05-10 | 87612E106 | Equity (Common) |
0.26%
|
$0.21 | 1,848 |