Current Market Value 2,384,877,470
Current Holdings 149
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USISX - Income Stock Fund Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 149 2,384,877
2025-03-28 2025-01-31 NPORT-P 150 2,628,260
2024-12-27 2024-10-31 NPORT-P 144 2,654,783
2024-09-24 2024-07-31 NPORT-P 149 2,747,224
2024-06-26 2024-04-30 NPORT-P 151 2,594,780
2024-03-27 2024-01-31 NPORT-P 147 2,522,209
2023-12-28 2023-10-31 NPORT-P 143 2,270,992
2023-09-27 2023-07-31 NPORT-P 145 2,514,367
2023-06-26 2023-04-30 NPORT-P 149 2,414,294
2023-03-30 2023-01-31 NPORT-P 150 2,523,214
2022-12-27 2022-10-31 NPORT-P 158 2,531,463
2022-09-28 2022-07-31 NPORT-P 164 2,638,155
2022-06-27 2022-04-30 NPORT-P 168 2,776,054
2022-03-31 2022-01-31 NPORT-P 168 2,918,561
2021-12-29 2021-10-31 NPORT-P 181 2,849,465
2021-09-28 2021-07-31 NPORT-P 186 2,838,390
2021-06-24 2021-04-30 NPORT-P 194 2,869,371
2021-03-29 2021-01-31 NPORT-P 203 2,590,909
2020-12-29 2020-10-31 NPORT-P 196 2,403,542
2020-09-24 2020-07-31 NPORT-P 201 2,514,224
2020-06-24 2020-04-30 NPORT-P 189 2,304,303
2020-03-24 2020-01-31 NPORT-P 189 2,789,275
2019-12-30 2019-10-31 NPORT-P 138 2,788,828