Holdings of U.S. LARGE COMPANY PORTFOLIO
ISIN US25434D8231
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3B $ including 14.4B $ in equities, 100.7 %
- Positions
- 504 in 4 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 88,854 | 25.1M $ | 0.18 % |
| 102 | Stryker Corp | 76,709 | 25M $ | 0.17 % |
| 103 | Medtronic PLC | 285,287 | 24.4M $ | 0.17 % |
| 104 | Corning Inc | 174,336 | 24.1M $ | 0.17 % |
| 105 | Bank of New York Mellon Corp/The | 152,902 | 23.9M $ | 0.17 % |
| 106 | AppLovin Corp | 59,890 | 23.7M $ | 0.17 % |
| 107 | Automatic Data Processing Inc | 88,971 | 23.7M $ | 0.17 % |
| 108 | Southern Co/The | 250,352 | 23.7M $ | 0.17 % |
| 109 | McKesson Corp | 26,761 | 22.9M $ | 0.16 % |
| 110 | Accenture PLC | 136,171 | 22.6M $ | 0.16 % |
| 111 | Adobe Inc | 89,904 | 22.5M $ | 0.16 % |
| 112 | Fortinet Inc | 138,615 | 22.4M $ | 0.16 % |
| 113 | Equinix Inc | 21,970 | 22.4M $ | 0.16 % |
| 114 | PNC Financial Services Group Inc/The | 89,444 | 22.3M $ | 0.16 % |
| 115 | Trane Technologies PLC | 49,084 | 22.3M $ | 0.16 % |
| 116 | Newmont Corp | 237,911 | 22.3M $ | 0.16 % |
| 117 | Quanta Services Inc | 33,304 | 22.2M $ | 0.16 % |
| 118 | Duke Energy Corp | 173,724 | 21.8M $ | 0.15 % |
| 119 | US Bancorp | 344,897 | 21.7M $ | 0.15 % |
| 120 | General Dynamics Corp | 56,527 | 21.7M $ | 0.15 % |
| 121 | CME Group Inc | 80,588 | 21.6M $ | 0.15 % |
| 122 | Blackstone Inc | 165,214 | 21.1M $ | 0.15 % |
| 123 | CSX Corp | 412,888 | 20.8M $ | 0.15 % |
| 124 | Cadence Design Systems Inc | 61,192 | 20.8M $ | 0.15 % |
| 125 | Vertiv Holdings Co | 85,482 | 20.6M $ | 0.14 % |
| 126 | Valero Energy Corp | 65,928 | 20.6M $ | 0.14 % |
| 127 | Marathon Petroleum Corp | 64,813 | 20.5M $ | 0.14 % |
| 128 | 3M Co | 115,891 | 20.4M $ | 0.14 % |
| 129 | Marsh & McLennan Cos Inc | 107,031 | 20.3M $ | 0.14 % |
| 130 | Freeport-McMoRan Inc | 319,603 | 20M $ | 0.14 % |
| 131 | Johnson Controls International plc | 135,656 | 19.9M $ | 0.14 % |
| 132 | Datadog Inc | 73,498 | 19.7M $ | 0.14 % |
| 133 | Cummins Inc | 30,664 | 19.4M $ | 0.14 % |
| 134 | Williams Cos Inc/The | 271,659 | 19.4M $ | 0.14 % |
| 135 | Intuit Inc | 61,343 | 19.4M $ | 0.14 % |
| 136 | Intercontinental Exchange Inc | 125,440 | 19.1M $ | 0.13 % |
| 137 | Comcast Corp | 791,915 | 19M $ | 0.13 % |
| 138 | Phillips 66 | 89,369 | 18.9M $ | 0.13 % |
| 139 | CONSTELLATION ENERGY CORP | 71,003 | 18.7M $ | 0.13 % |
| 140 | Emerson Electric Co | 124,399 | 18.6M $ | 0.13 % |
| 141 | Waste Management Inc | 82,106 | 18.6M $ | 0.13 % |
| 142 | Elevance Health Inc | 48,290 | 18.1M $ | 0.13 % |
| 143 | Marriott International Inc/MD | 48,620 | 18.1M $ | 0.13 % |
| 144 | Ross Stores Inc | 71,730 | 18M $ | 0.13 % |
| 145 | American Tower Corp | 103,489 | 17.9M $ | 0.13 % |
| 146 | T-Mobile US Inc | 103,432 | 17.9M $ | 0.12 % |
| 147 | General Motors Co | 200,341 | 17.8M $ | 0.12 % |
| 148 | Travelers Cos Inc/The | 47,397 | 17.7M $ | 0.12 % |
| 149 | Mondelez International Inc | 284,634 | 17.7M $ | 0.12 % |
| 150 | EOG Resources Inc | 118,744 | 17.7M $ | 0.12 % |
| 151 | Royal Caribbean Cruises Ltd | 55,323 | 17.6M $ | 0.12 % |
| 152 | Sherwin-Williams Co/The | 50,871 | 17.3M $ | 0.12 % |
| 153 | United Parcel Service Inc | 165,836 | 17.3M $ | 0.12 % |
| 154 | Aon PLC | 47,574 | 17.2M $ | 0.12 % |
| 155 | Honeywell International Inc | 70,376 | 17.1M $ | 0.12 % |
| 156 | Regeneron Pharmaceuticals Inc | 22,239 | 17M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 58,399 | 16.8M $ | 0.12 % |
| 158 | Norfolk Southern Corp | 49,942 | 16.8M $ | 0.12 % |
| 159 | Simon Property Group Inc | 72,312 | 16.6M $ | 0.12 % |
| 160 | Synopsys Inc | 42,648 | 16.6M $ | 0.12 % |
| 161 | DoorDash Inc | 84,343 | 16.5M $ | 0.12 % |
| 162 | SLB Ltd | 332,304 | 16.5M $ | 0.12 % |
| 163 | O'Reilly Automotive Inc | 183,743 | 16.4M $ | 0.11 % |
| 164 | Cigna Group/The | 58,797 | 16.4M $ | 0.11 % |
| 165 | Colgate-Palmolive Co | 178,497 | 16.3M $ | 0.11 % |
| 166 | Hilton Worldwide Holdings Inc | 50,504 | 16.2M $ | 0.11 % |
| 167 | Motorola Solutions Inc | 36,910 | 16.1M $ | 0.11 % |
| 168 | Northrop Grumman Corp | 29,601 | 16.1M $ | 0.11 % |
| 169 | Moody's Corp | 33,489 | 16M $ | 0.11 % |
| 170 | Ecolab Inc | 56,463 | 15.7M $ | 0.11 % |
| 171 | TransDigm Group Inc | 12,478 | 15.7M $ | 0.11 % |
| 172 | MONOLITHIC POWER SYSTEMS INC | 10,954 | 15.6M $ | 0.11 % |
| 173 | KKR & Co Inc | 153,529 | 15.6M $ | 0.11 % |
| 174 | PACCAR Inc | 116,940 | 15.5M $ | 0.11 % |
| 175 | American Electric Power Co Inc | 121,347 | 15.5M $ | 0.11 % |
| 176 | Boston Scientific Corp | 330,816 | 15.5M $ | 0.11 % |
| 177 | Cintas Corp | 75,409 | 15.4M $ | 0.11 % |
| 178 | Monster Beverage Corp | 159,290 | 15.4M $ | 0.11 % |
| 179 | Robinhood Markets Inc | 175,914 | 15.2M $ | 0.11 % |
| 180 | Allstate Corp/The | 57,267 | 15.1M $ | 0.11 % |
| 181 | United Rentals Inc | 13,965 | 15.1M $ | 0.11 % |
| 182 | FedEx Corp | 48,945 | 15M $ | 0.11 % |
| 183 | Air Products and Chemicals Inc | 49,481 | 14.6M $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 77,362 | 14.6M $ | 0.10 % |
| 185 | Target Corp | 100,882 | 14.6M $ | 0.10 % |
| 186 | Honeywell Aerospace Inc | 70,413 | 14.6M $ | 0.10 % |
| 187 | Warner Bros Discovery Inc | 552,293 | 14.5M $ | 0.10 % |
| 188 | Truist Financial Corp | 277,321 | 14.4M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 57,000 | 14.2M $ | 0.10 % |
| 190 | CRH PLC | 148,760 | 14.1M $ | 0.10 % |
| 191 | Hewlett Packard Enterprise Co | 294,806 | 14.1M $ | 0.10 % |
| 192 | Airbnb Inc | 92,977 | 14.1M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 434,693 | 14M $ | 0.10 % |
| 194 | HCA Healthcare Inc | 34,532 | 13.9M $ | 0.10 % |
| 195 | COMFORT SYSTEMS USA INC | 7,828 | 13.5M $ | 0.09 % |
| 196 | Dominion Energy Inc | 195,648 | 13.5M $ | 0.09 % |
| 197 | Cencora Inc | 43,159 | 13.4M $ | 0.09 % |
| 198 | Baker Hughes Co | 221,022 | 13.4M $ | 0.09 % |
| 199 | WW Grainger Inc | 9,658 | 13.3M $ | 0.09 % |
| 200 | TE Connectivity PLC | 64,834 | 13.3M $ | 0.09 % |
Sector breakdown
- Technology 35.9 %
- Financials 12.0 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Funds 0.8 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 14.4B $ | 99.51 % |
| 2 | Ireland | 3 | 49.6M $ | 0.34 % |
| 3 | Netherlands | 1 | 12.8M $ | 0.09 % |
| 4 | Bermuda | 1 | 7.8M $ | 0.05 % |
Cite this page
Titelia. "Holdings of U.S. LARGE COMPANY PORTFOLIO". https://titelia.com/en/funds/S000001014