Holdings of GOVERNMENT STREET EQUITY FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.8M $ including 108.4M $ in equities, 99.7 %
- Positions
- 78 in 6 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 76,800 | 15.4M $ | 14.13 % |
| 2 | JPMorgan Chase & Co | 16,000 | 5.2M $ | 4.82 % |
| 3 | Micron Technology Inc | 3,950 | 4.6M $ | 4.19 % |
| 4 | Alphabet Inc | 11,840 | 4.2M $ | 3.85 % |
| 5 | Walmart Inc | 27,500 | 3.1M $ | 2.86 % |
| 6 | Amazon.com Inc | 12,500 | 3M $ | 2.74 % |
| 7 | AbbVie Inc | 11,500 | 2.9M $ | 2.66 % |
| 8 | Quanta Services Inc | 4,000 | 2.9M $ | 2.65 % |
| 9 | RTX Corp | 14,000 | 2.7M $ | 2.44 % |
| 10 | Microsoft Corp | 7,000 | 2.6M $ | 2.40 % |
| 11 | SPROTT PHYSICAL GOLD TRUST | 80,000 | 2.4M $ | 2.22 % |
| 12 | INVESCO EXCHANGE TRADED FUND TRUST | 11,000 | 2.3M $ | 2.15 % |
| 13 | Alphabet Inc | 5,700 | 2M $ | 1.87 % |
| 14 | ASML Holding NV | 1,000 | 2M $ | 1.83 % |
| 15 | Apple Inc | 6,500 | 1.9M $ | 1.73 % |
| 16 | TE Connectivity PLC | 9,000 | 1.8M $ | 1.67 % |
| 17 | Brookfield Corp | 40,500 | 1.7M $ | 1.59 % |
| 18 | Freeport-McMoRan Inc | 25,000 | 1.6M $ | 1.45 % |
| 19 | Meta Platforms Inc | 2,700 | 1.5M $ | 1.40 % |
| 20 | General Electric Co | 4,000 | 1.5M $ | 1.37 % |
| 21 | SPROTT PHYSICAL SILVER TRUST | 77,750 | 1.5M $ | 1.35 % |
| 22 | Aflac Inc | 12,000 | 1.4M $ | 1.29 % |
| 23 | Parker-Hannifin Corp | 1,425 | 1.4M $ | 1.28 % |
| 24 | Goldman Sachs Group Inc/The | 1,350 | 1.4M $ | 1.26 % |
| 25 | Texas Instruments Inc | 4,500 | 1.3M $ | 1.23 % |
| 26 | Mid-America Apartment Communities Inc | 9,500 | 1.3M $ | 1.21 % |
| 27 | ISHARES INC | 6,500 | 1.3M $ | 1.21 % |
| 28 | General Dynamics Corp | 3,700 | 1.3M $ | 1.21 % |
| 29 | WEC Energy Group Inc | 11,000 | 1.3M $ | 1.18 % |
| 30 | GE VERNOVA INC | 1,000 | 1.2M $ | 1.08 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 2,300 | 1.1M $ | 1.01 % |
| 32 | Phillips 66 | 6,400 | 1.1M $ | 0.99 % |
| 33 | McDonald's Corp | 4,000 | 1.1M $ | 0.99 % |
| 34 | Eaton Corp PLC | 2,500 | 1.1M $ | 0.98 % |
| 35 | Bio-Techne Corp | 15,000 | 1.1M $ | 0.97 % |
| 36 | Blackstone Inc | 9,000 | 1.1M $ | 0.97 % |
| 37 | Home Depot Inc/The | 3,000 | 1.1M $ | 0.97 % |
| 38 | Mastercard Inc | 2,000 | 1M $ | 0.94 % |
| 39 | Lockheed Martin Corp | 2,000 | 1M $ | 0.94 % |
| 40 | Booking Holdings Inc | 5,500 | 980.3K $ | 0.90 % |
| 41 | CHENIERE ENERGY INC | 4,000 | 956K $ | 0.88 % |
| 42 | Tesla Inc | 2,200 | 925.3K $ | 0.85 % |
| 43 | ONEOK Inc | 10,000 | 869.4K $ | 0.80 % |
| 44 | Abbott Laboratories | 9,500 | 862K $ | 0.79 % |
| 45 | Eli Lilly & Co | 700 | 839.6K $ | 0.77 % |
| 46 | Argan Inc | 1,000 | 798.6K $ | 0.73 % |
| 47 | Bank of New York Mellon Corp/The | 5,500 | 795.4K $ | 0.73 % |
| 48 | CME Group Inc | 3,500 | 772.9K $ | 0.71 % |
| 49 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 9,500 | 715.4K $ | 0.66 % |
| 50 | Palantir Technologies Inc | 6,000 | 700K $ | 0.64 % |
| 51 | Chevron Corp | 4,000 | 663K $ | 0.61 % |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | 2,350 | 660.8K $ | 0.61 % |
| 53 | Emerson Electric Co | 4,500 | 644.2K $ | 0.59 % |
| 54 | Linde PLC | 1,200 | 622.7K $ | 0.57 % |
| 55 | Procter & Gamble Co/The | 4,000 | 586.6K $ | 0.54 % |
| 56 | MasTec Inc | 1,400 | 582.5K $ | 0.54 % |
| 57 | Broadcom Inc | 1,500 | 566.6K $ | 0.52 % |
| 58 | SCHWAB STRATEGIC TRUST | 8,000 | 559.6K $ | 0.51 % |
| 59 | Thermo Fisher Scientific Inc | 900 | 451.2K $ | 0.41 % |
| 60 | GE HealthCare Technologies Inc | 7,000 | 448.1K $ | 0.41 % |
| 61 | Ares Management Corp | 4,000 | 445.2K $ | 0.41 % |
| 62 | Lowe's Cos Inc | 2,000 | 441K $ | 0.41 % |
| 63 | Cameco Corp | 4,000 | 407.4K $ | 0.37 % |
| 64 | CRISPR Therapeutics AG | 7,000 | 381.8K $ | 0.35 % |
| 65 | QUALCOMM Inc | 2,000 | 369.6K $ | 0.34 % |
| 66 | Coca-Cola Co/The | 4,500 | 365.7K $ | 0.34 % |
| 67 | Nucor Corp | 1,600 | 356.4K $ | 0.33 % |
| 68 | CONSTELLATION ENERGY CORP | 1,400 | 347.7K $ | 0.32 % |
| 69 | Merck & Co Inc | 2,500 | 321.3K $ | 0.30 % |
| 70 | Citigroup Inc | 2,000 | 279.9K $ | 0.26 % |
| 71 | Reddit Inc | 1,500 | 260.4K $ | 0.24 % |
| 72 | Banco Bilbao Vizcaya Argentaria SA | 10,000 | 250.6K $ | 0.23 % |
| 73 | Honeywell International Inc | 1,000 | 223.9K $ | 0.21 % |
| 74 | Honeywell Aerospace Inc | 1,000 | 221.1K $ | 0.20 % |
| 75 | General Motors Co | 2,500 | 192.7K $ | 0.18 % |
| 76 | Southern Co/The | 1,500 | 143.6K $ | 0.13 % |
| 77 | SOLSTICE ADVANCED MATERIALS INC | 1,275 | 113K $ | 0.10 % |
| 78 | Synopsys Inc | 200 | 89.2K $ | 0.08 % |
Sector breakdown
- Technology 30.5 %
- Industrials 13.3 %
- Financials 13.3 %
- Communication 7.1 %
- Consumer discretionary 7.1 %
- Health care 5.4 %
- Consumer staples 3.8 %
- Materials 2.7 %
- Energy 2.7 %
- Utilities 1.6 %
- Unattributed 12.6 %
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 94.6 %
- Canada 2.0 %
- Netherlands 1.8 %
- Taiwan 1.0 %
- Switzerland 0.4 %
- Spain 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 102.6M $ | 94.60 % |
| 2 | Canada | 2 | 2.1M $ | 1.97 % |
| 3 | Netherlands | 1 | 2M $ | 1.84 % |
| 4 | Taiwan | 1 | 1.1M $ | 1.01 % |
| 5 | Switzerland | 1 | 381.8K $ | 0.35 % |
| 6 | Spain | 1 | 250.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of GOVERNMENT STREET EQUITY FUND". https://titelia.com/en/funds/S000001557