Holdings of GOVERNMENT STREET EQUITY FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 100.9M $ including 98.9M $ in equities, 98.0 %
- Positions
- 79 in 6 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 85,000 | 14.8M $ | 14.69 % |
| 2 | JPMorgan Chase & Co | 16,000 | 4.7M $ | 4.66 % |
| 3 | Walmart Inc | 27,500 | 3.4M $ | 3.39 % |
| 4 | Alphabet Inc | 11,840 | 3.4M $ | 3.37 % |
| 5 | SPROTT PHYSICAL GOLD TRUST | 78,000 | 2.8M $ | 2.74 % |
| 6 | RTX Corp | 14,000 | 2.7M $ | 2.68 % |
| 7 | Microsoft Corp | 7,000 | 2.6M $ | 2.57 % |
| 8 | AbbVie Inc | 11,500 | 2.5M $ | 2.48 % |
| 9 | Amazon.com Inc | 12,000 | 2.5M $ | 2.48 % |
| 10 | Quanta Services Inc | 4,000 | 2.2M $ | 2.18 % |
| 11 | Invesco S&P 500 Equal Weight ETF | 11,000 | 2.1M $ | 2.09 % |
| 12 | TE Connectivity PLC | 9,000 | 1.9M $ | 1.86 % |
| 13 | Meta Platforms Inc | 3,200 | 1.8M $ | 1.81 % |
| 14 | Sprott Asset Management LP | 73,750 | 1.8M $ | 1.78 % |
| 15 | Apple Inc | 6,500 | 1.6M $ | 1.63 % |
| 16 | Alphabet Inc | 5,700 | 1.6M $ | 1.62 % |
| 17 | Brookfield Corp | 40,500 | 1.6M $ | 1.62 % |
| 18 | McDonald's Corp. | 5,000 | 1.6M $ | 1.54 % |
| 19 | Freeport-McMoRan Inc | 25,000 | 1.5M $ | 1.46 % |
| 20 | Micron Technology Inc | 3,950 | 1.3M $ | 1.32 % |
| 21 | ASML Holding NV | 1,000 | 1.3M $ | 1.31 % |
| 22 | Aflac Inc | 12,000 | 1.3M $ | 1.30 % |
| 23 | Parker-Hannifin Corp | 1,425 | 1.3M $ | 1.26 % |
| 24 | WEC Energy Group Inc | 11,000 | 1.3M $ | 1.26 % |
| 25 | General Dynamics Corp | 3,700 | 1.3M $ | 1.26 % |
| 26 | Lockheed Martin Corp | 2,000 | 1.2M $ | 1.20 % |
| 27 | Phillips 66 | 6,400 | 1.2M $ | 1.16 % |
| 28 | Mid-America Apartment Communities, Inc. | 9,500 | 1.2M $ | 1.15 % |
| 29 | General Electric Co | 4,000 | 1.1M $ | 1.12 % |
| 30 | Cheniere Energy Inc | 4,000 | 1.1M $ | 1.12 % |
| 31 | Blackstone Inc | 9,000 | 1M $ | 1.03 % |
| 32 | CME Group Inc | 3,500 | 1M $ | 1.02 % |
| 33 | Mastercard Inc | 2,000 | 999.3K $ | 0.99 % |
| 34 | Home Depot Inc/The | 3,000 | 986.7K $ | 0.98 % |
| 35 | Abbott Laboratories | 9,500 | 975.4K $ | 0.97 % |
| 36 | Goldman Sachs Group Inc/The | 1,150 | 972.9K $ | 0.96 % |
| 37 | Bio-Techne Corp | 18,000 | 940.7K $ | 0.93 % |
| 38 | ONEOK Inc | 10,000 | 903.9K $ | 0.90 % |
| 39 | Eaton Corp PLC | 2,500 | 894.2K $ | 0.89 % |
| 40 | Texas Instruments Inc | 4,500 | 873.6K $ | 0.87 % |
| 41 | GE Vernova Inc | 1,000 | 872.9K $ | 0.86 % |
| 42 | Booking Holdings Inc | 200 | 842.1K $ | 0.83 % |
| 43 | Chevron Corp | 4,000 | 827.6K $ | 0.82 % |
| 44 | Tesla Inc | 2,200 | 817.9K $ | 0.81 % |
| 45 | iShares MSCI South Korea ETF | 6,500 | 799.6K $ | 0.79 % |
| 46 | Palantir Technologies Inc | 5,000 | 731.4K $ | 0.72 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 675.9K $ | 0.67 % |
| 48 | J P Morgan Exchange Traded Fund Trust | 9,500 | 654.6K $ | 0.65 % |
| 49 | Bank of New York Mellon Corp/The | 5,500 | 652.5K $ | 0.65 % |
| 50 | Global X Funds | 14,500 | 611.3K $ | 0.61 % |
| 51 | Linde PLC | 1,200 | 594.9K $ | 0.59 % |
| 52 | Lowe's Cos Inc | 2,500 | 590.7K $ | 0.59 % |
| 53 | Emerson Electric Co. | 4,500 | 589.6K $ | 0.58 % |
| 54 | Procter & Gamble Co/The | 4,000 | 577.8K $ | 0.57 % |
| 55 | International Business Machines Corp. | 2,350 | 569.6K $ | 0.56 % |
| 56 | Argan Inc | 1,000 | 544.7K $ | 0.54 % |
| 57 | Visa Inc | 1,750 | 528.9K $ | 0.52 % |
| 58 | GE HealthCare Technologies Inc | 7,000 | 498.3K $ | 0.49 % |
| 59 | Broadcom Inc | 1,500 | 464.3K $ | 0.46 % |
| 60 | Honeywell International Inc | 2,000 | 452.1K $ | 0.45 % |
| 61 | MasTec Inc | 1,400 | 450.4K $ | 0.45 % |
| 62 | Vertex Pharmaceuticals Inc | 1,000 | 446.5K $ | 0.44 % |
| 63 | Thermo Fisher Scientific Inc | 900 | 442.4K $ | 0.44 % |
| 64 | Ares Management Corp | 4,000 | 436.4K $ | 0.43 % |
| 65 | Cameco Corp | 4,000 | 434.4K $ | 0.43 % |
| 66 | Schwab Strategic Trust | 8,000 | 415.8K $ | 0.41 % |
| 67 | Constellation Energy Corp. | 1,400 | 391K $ | 0.39 % |
| 68 | CRISPR Therapeutics AG | 7,000 | 333K $ | 0.33 % |
| 69 | Coca-Cola Co/The | 4,000 | 304.2K $ | 0.30 % |
| 70 | Uber Technologies Inc | 4,000 | 287.7K $ | 0.29 % |
| 71 | Nucor Corp | 1,600 | 270.6K $ | 0.27 % |
| 72 | QUALCOMM Inc | 2,000 | 257.6K $ | 0.26 % |
| 73 | Intercontinental Exchange Inc | 1,500 | 235.9K $ | 0.23 % |
| 74 | Tractor Supply Co | 5,000 | 226.5K $ | 0.22 % |
| 75 | Banco Bilbao Vizcaya Argentaria SA | 10,000 | 216.6K $ | 0.21 % |
| 76 | Merck & Co Inc | 1,500 | 180.4K $ | 0.18 % |
| 77 | AeroVironment Inc | 800 | 146.4K $ | 0.15 % |
| 78 | Solstice Advanced Materials Inc | 1,275 | 97.1K $ | 0.10 % |
| 79 | Synopsys Inc | 200 | 79.3K $ | 0.08 % |
Sector breakdown
- Technology 27.5 %
- Financials 13.9 %
- Industrials 13.5 %
- Consumer discretionary 7.6 %
- Communication 6.9 %
- Health care 5.1 %
- Consumer staples 4.3 %
- Energy 3.2 %
- Materials 2.8 %
- Utilities 1.7 %
- Unattributed 13.3 %
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 95.3 %
- Canada 2.1 %
- Netherlands 1.3 %
- Taiwan 0.7 %
- Switzerland 0.3 %
- Spain 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 94.3M $ | 95.33 % |
| 2 | Canada | 2 | 2.1M $ | 2.10 % |
| 3 | Netherlands | 1 | 1.3M $ | 1.34 % |
| 4 | Taiwan | 1 | 675.9K $ | 0.68 % |
| 5 | Switzerland | 1 | 333K $ | 0.34 % |
| 6 | Spain | 1 | 216.6K $ | 0.22 % |
Cite this page
Titelia. "Holdings of GOVERNMENT STREET EQUITY FUND". https://titelia.com/en/funds/S000001557