HONEYWELL INTERNATIONAL INC COMMON STOCK

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WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 39342.00000000 NS USD 9394476.18000000 2.956340225691 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 83861.00000000 NS USD 6604892.36000000 2.078488315485 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 95383.00000000 NS USD 9336088.04000000 2.937966108425 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 16407.00000000 NS USD 5113241.55000000 1.609081910295 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 24541.00000000 NS USD 4744020.71000000 1.492892098267 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK N/A 80153.00000000 NS USD 14112538.71000000 4.441063564973 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 46661.00000000 NS USD 19027422.58000000 5.987724454956 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 7977.00000000 NS USD 2631133.68000000 0.827989361867 Long EC US N 1 N N N APPLE INC. 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V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 68016.00000000 NS USD 10661508.00000000 3.355061459843 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 24674.00000000 NS USD 6935367.92000000 2.182485406213 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 16532.00000000 NS USD 6900952.76000000 2.171655326927 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 12011.00000000 NS USD 11225480.60000000 3.532537548091 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 8865.00000000 NS USD 7226748.00000000 2.274179571482 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 10681.00000000 NS USD 6535810.71000000 2.056749066075 Long EC US N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer