Holdings of U.S. LARGE COMPANY PORTFOLIO
ISIN US25434D8231
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1B $ including 14.2B $ in equities, 100.7 %
- Positions
- 504 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 50,374 | 24.8M $ | 0.18 % |
| 102 | Quanta Services Inc | 33,993 | 24.7M $ | 0.18 % |
| 103 | Stryker Corp | 78,309 | 24.7M $ | 0.18 % |
| 104 | Vertex Pharmaceuticals Inc | 57,689 | 24.7M $ | 0.18 % |
| 105 | Intuit Inc | 63,327 | 24.6M $ | 0.17 % |
| 106 | Southern Co/The | 250,806 | 24.3M $ | 0.17 % |
| 107 | Equinix Inc | 22,356 | 24.2M $ | 0.17 % |
| 108 | CVS Health Corp | 289,751 | 24.1M $ | 0.17 % |
| 109 | Lockheed Martin Corp | 46,120 | 23.9M $ | 0.17 % |
| 110 | CME Group Inc | 82,166 | 23.6M $ | 0.17 % |
| 111 | Medtronic PLC | 291,606 | 23.6M $ | 0.17 % |
| 112 | Adobe Inc | 93,397 | 23M $ | 0.16 % |
| 113 | Duke Energy Corp | 176,927 | 22.9M $ | 0.16 % |
| 114 | McKesson Corp | 27,883 | 22.7M $ | 0.16 % |
| 115 | Constellation Energy Corp. | 71,022 | 22.2M $ | 0.16 % |
| 116 | Howmet Aerospace Inc | 91,253 | 22.2M $ | 0.16 % |
| 117 | Comcast Corp | 816,705 | 22.1M $ | 0.16 % |
| 118 | Blackstone Inc | 170,279 | 21.4M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 278,399 | 21.2M $ | 0.15 % |
| 120 | Cummins Inc | 31,411 | 21.1M $ | 0.15 % |
| 121 | T-Mobile US Inc | 107,795 | 21.1M $ | 0.15 % |
| 122 | Bank of New York Mellon Corp/The | 156,539 | 21M $ | 0.15 % |
| 123 | ServiceNow Inc | 237,981 | 21M $ | 0.15 % |
| 124 | Synopsys Inc | 43,509 | 21M $ | 0.15 % |
| 125 | Cadence Design Systems Inc | 62,048 | 20.5M $ | 0.15 % |
| 126 | Intercontinental Exchange Inc | 129,037 | 20.4M $ | 0.14 % |
| 127 | Johnson Controls International plc | 139,256 | 20.3M $ | 0.14 % |
| 128 | US Bancorp | 353,433 | 20M $ | 0.14 % |
| 129 | PNC Financial Services Group Inc/The | 89,146 | 19.9M $ | 0.14 % |
| 130 | General Dynamics Corp | 57,668 | 19.9M $ | 0.14 % |
| 131 | FedEx Corp | 49,190 | 19.8M $ | 0.14 % |
| 132 | Waste Management Inc | 84,220 | 19.6M $ | 0.14 % |
| 133 | American Tower Corp | 106,646 | 19.5M $ | 0.14 % |
| 134 | Boston Scientific Corp | 337,145 | 19.4M $ | 0.14 % |
| 135 | Automatic Data Processing Inc | 91,488 | 19.4M $ | 0.14 % |
| 136 | SLB Ltd | 340,103 | 19.3M $ | 0.14 % |
| 137 | CSX Corp | 423,507 | 19.2M $ | 0.14 % |
| 138 | O'Reilly Automotive Inc | 191,207 | 19M $ | 0.13 % |
| 139 | Freeport-McMoRan Inc | 327,701 | 18.9M $ | 0.13 % |
| 140 | Elevance Health Inc | 50,158 | 18.9M $ | 0.13 % |
| 141 | Marsh & McLennan Cos Inc | 110,083 | 18.5M $ | 0.13 % |
| 142 | United Parcel Service Inc | 168,542 | 18.3M $ | 0.13 % |
| 143 | Marriott International Inc/MD | 50,008 | 18.1M $ | 0.13 % |
| 144 | CRH PLC | 152,552 | 18.1M $ | 0.13 % |
| 145 | Emerson Electric Co. | 127,994 | 18M $ | 0.13 % |
| 146 | Mondelez International Inc | 291,269 | 17.9M $ | 0.13 % |
| 147 | Monolithic Power Systems Inc | 11,072 | 17.9M $ | 0.13 % |
| 148 | Northrop Grumman Corp | 30,349 | 17.6M $ | 0.12 % |
| 149 | 3M Co | 119,745 | 17.5M $ | 0.12 % |
| 150 | Valero Energy Corp | 69,253 | 17.5M $ | 0.12 % |
| 151 | Cigna Group/The | 59,860 | 17.4M $ | 0.12 % |
| 152 | EOG Resources Inc | 123,199 | 17.3M $ | 0.12 % |
| 153 | Ciena Corp | 32,067 | 16.9M $ | 0.12 % |
| 154 | Hilton Worldwide Holdings Inc | 52,118 | 16.9M $ | 0.12 % |
| 155 | Sherwin-Williams Co/The | 52,506 | 16.9M $ | 0.12 % |
| 156 | American Electric Power Co Inc | 122,887 | 16.8M $ | 0.12 % |
| 157 | NXP Semiconductors NV | 57,085 | 16.8M $ | 0.12 % |
| 158 | Ross Stores Inc | 73,491 | 16.7M $ | 0.12 % |
| 159 | Marathon Petroleum Corp | 66,984 | 16.6M $ | 0.12 % |
| 160 | Motorola Solutions Inc | 37,637 | 16.5M $ | 0.12 % |
| 161 | Phillips 66 | 91,832 | 16.5M $ | 0.12 % |
| 162 | KKR & Co Inc | 155,691 | 16.2M $ | 0.12 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 22,957 | 16.2M $ | 0.12 % |
| 164 | Norfolk Southern Corp | 51,215 | 16.2M $ | 0.11 % |
| 165 | Moody's Corp | 34,900 | 16.1M $ | 0.11 % |
| 166 | General Motors Co | 205,347 | 15.8M $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 183,307 | 15.6M $ | 0.11 % |
| 168 | Baker Hughes Co | 224,455 | 15.6M $ | 0.11 % |
| 169 | HCA Healthcare Inc | 35,576 | 15.5M $ | 0.11 % |
| 170 | Illinois Tool Works Inc | 59,576 | 15.4M $ | 0.11 % |
| 171 | Warner Bros Discovery Inc | 563,433 | 15.2M $ | 0.11 % |
| 172 | Aon PLC | 48,799 | 15.2M $ | 0.11 % |
| 173 | Air Products and Chemicals Inc | 50,515 | 15.2M $ | 0.11 % |
| 174 | Ecolab Inc | 57,983 | 15.1M $ | 0.11 % |
| 175 | Royal Caribbean Cruises Ltd | 57,132 | 15.1M $ | 0.11 % |
| 176 | Simon Property Group Inc | 73,809 | 15M $ | 0.11 % |
| 177 | Travelers Cos Inc/The | 49,097 | 15M $ | 0.11 % |
| 178 | TransDigm Group Inc | 12,847 | 14.9M $ | 0.11 % |
| 179 | Digital Realty Trust Inc | 73,839 | 14.8M $ | 0.11 % |
| 180 | Truist Financial Corp | 286,604 | 14.8M $ | 0.10 % |
| 181 | Comfort Systems USA Inc | 7,986 | 14.7M $ | 0.10 % |
| 182 | Lumentum Holdings Inc | 16,207 | 14.6M $ | 0.10 % |
| 183 | Kinder Morgan, Inc. | 444,084 | 14.6M $ | 0.10 % |
| 184 | DoorDash Inc | 84,935 | 14.3M $ | 0.10 % |
| 185 | PACCAR Inc | 119,482 | 14.2M $ | 0.10 % |
| 186 | Sempra | 148,676 | 14.1M $ | 0.10 % |
| 187 | TE Connectivity PLC | 66,780 | 14.1M $ | 0.10 % |
| 188 | Dell Technologies Inc | 67,468 | 14.1M $ | 0.10 % |
| 189 | AutoZone Inc | 3,767 | 14M $ | 0.10 % |
| 190 | United Rentals Inc | 14,285 | 13.7M $ | 0.10 % |
| 191 | Keysight Technologies Inc | 39,128 | 13.7M $ | 0.10 % |
| 192 | L3Harris Technologies Inc | 42,589 | 13.7M $ | 0.10 % |
| 193 | Cencora Inc | 44,220 | 13.6M $ | 0.10 % |
| 194 | Coherent Corp | 42,557 | 13.6M $ | 0.10 % |
| 195 | Cintas Corp | 77,605 | 13.6M $ | 0.10 % |
| 196 | Apollo Global Management Inc | 105,304 | 13.6M $ | 0.10 % |
| 197 | Airbnb Inc | 96,240 | 13.5M $ | 0.10 % |
| 198 | Realty Income Corp | 209,032 | 13.4M $ | 0.10 % |
| 199 | Target Corp | 103,208 | 13.4M $ | 0.10 % |
| 200 | ONEOK Inc | 143,491 | 13.3M $ | 0.09 % |
Sector breakdown
- Technology 34.2 %
- Financials 11.6 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Funds 1.0 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 14.1B $ | 99.61 % |
| 2 | Ireland | 2 | 25.8M $ | 0.18 % |
| 3 | Netherlands | 2 | 21.2M $ | 0.15 % |
| 4 | Bermuda | 1 | 7.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of U.S. LARGE COMPANY PORTFOLIO". https://titelia.com/en/funds/S000001014