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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.63%
AUM
$1.12B
AUM Growth
+$141M
Cap. Flow
+$49.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$9.51M
2
WMB icon
Williams Companies
WMB
+$8.39M
3
DVN icon
Devon Energy
DVN
+$6.95M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.62M
5
GPC icon
Genuine Parts
GPC
+$6.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10M
2
TRP icon
TC Energy
TRP
+$5.29M
3
KVUE icon
Kenvue
KVUE
+$5.17M
4
TRGP icon
Targa Resources
TRGP
+$4.63M
5
ACN icon
Accenture
ACN
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 23.26%
2 Technology 21.01%
3 Financials 13.37%
4 Consumer Staples 10.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$41.4M 3.7%
109,500
+500
+0.5% +$200K
GLW icon
2
Corning
GLW
$126B
$33.2M 2.97%
130,000
-55,000
-30% -$10M
CVX icon
3
Chevron
CVX
$415B
$32.1M 2.87%
193,500
+32,000
+20% +$5.96M
TRP icon
4
TC Energy
TRP
$65.5B
$29.8M 2.67%
450,000
-80,000
-15% -$5.29M
ABBV icon
5
AbbVie
ABBV
$460B
$27.7M 2.48%
110,000
+20,000
+22% +$4.3M
WMB icon
6
Williams Companies
WMB
$90.6B
$26.3M 2.36%
354,000
+114,000
+48% +$8.39M
BMY icon
7
Bristol-Myers Squibb
BMY
$139B
$25.5M 2.29%
443,000
+70,000
+19% +$4.02M
NEE icon
8
NextEra Energy
NEE
$175B
$25.2M 2.26%
287,300
+2,300
+0.8% +$208K
HPE icon
9
Hewlett Packard
HPE
$72.3B
$22.6M 2.02%
500,000
-50,000
-9% -$1.81M
ETR icon
10
Entergy
ETR
$51.5B
$22.3M 2%
194,000
-11,000
-5% -$1.24M
XEL icon
11
Xcel Energy
XEL
$47.7B
$20.9M 1.87%
260,000
– –
MS icon
12
Morgan Stanley
MS
$341B
$19.9M 1.78%
95,000
– –
GPC icon
13
Genuine Parts
GPC
$19B
$18.9M 1.69%
160,000
+60,000
+60% +$6.26M
PEP icon
14
PepsiCo
PEP
$191B
$18.8M 1.69%
139,000
– –
KMB icon
15
Kimberly-Clark
KMB
$35.9B
$17.6M 1.57%
160,000
+57,000
+55% +$5.65M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.1B
$16.9M 1.51%
335,000
+135,000
+68% +$6.62M
DELL icon
17
Dell
DELL
$334B
$16.8M 1.51%
39,000
-4,000
-9% -$1.16M
VZ icon
18
Verizon
VZ
$210B
$15.5M 1.39%
367,000
– –
FITB
19
Fifth Third Bancorp
FITB
$49.9B
$15.2M 1.36%
270,000
+70,000
+35% +$3.55M
BAC icon
20
Bank of America
BAC
$441B
$14.8M 1.33%
260,000
+40,000
+18% +$2.13M
PRU icon
21
Prudential Financial
PRU
$42.5B
$14.6M 1.3%
135,000
+10,000
+8% +$1.02M
MO icon
22
Altria Group
MO
$116B
$14.5M 1.3%
202,000
– –
JPM icon
23
JPMorgan Chase
JPM
$962B
$14.4M 1.29%
44,000
– –
PSX icon
24
Phillips 66
PSX
$102B
$14.4M 1.29%
85,000
– –
BTI icon
25
British American Tobacco
BTI
$121B
$14.2M 1.27%
230,000
+20,000
+10% +$1.21M
1
2 3 4 5

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Viking Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Viking Fund Management held 153 positions worth $1.12B, up 14% from $976M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $49.1M of net new capital in Q2 2026, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Eastman Chemical: 130,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Corning, an estimated $10M trimmed.

  • Viking Fund Management's largest Q2 2026 buy was Eastman Chemical: 130,000 shares worth $8.71M.
  • Viking Fund Management added most to Williams Companies in Q2 2026, an estimated $8.39M increase.
  • Viking Fund Management's biggest Q2 2026 reduction was Corning, cutting an estimated $10M.
  • Viking Fund Management fully exited Kenvue in Q2 2026, selling an estimated $5.17M.
  • Viking Fund Management's ten largest holdings make up 26% of its $1.12B portfolio in Q2 2026.
  • Viking Fund Management opened 11 new positions and closed 7 in Q2 2026.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.