Holdings of JAMESTOWN EQUITY FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.1M $ including 67M $ in equities, 97.0 %
- Positions
- 47 in 3 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 15,287 | 5.4M $ | 7.81 % |
| 2 | NVIDIA Corp | 22,363 | 4.5M $ | 6.47 % |
| 3 | Apple Inc | 11,800 | 3.4M $ | 4.94 % |
| 4 | Vanguard Information Technology ETF | 26,800 | 3.2M $ | 4.63 % |
| 5 | Microsoft Corp | 8,490 | 3.2M $ | 4.58 % |
| 6 | Amazon.com Inc | 12,000 | 2.9M $ | 4.14 % |
| 7 | iShares Semiconductor ETF | 4,200 | 2.7M $ | 3.89 % |
| 8 | Broadcom Inc | 6,400 | 2.4M $ | 3.50 % |
| 9 | Meta Platforms Inc | 4,200 | 2.4M $ | 3.42 % |
| 10 | JPMorgan Chase & Co | 7,000 | 2.3M $ | 3.31 % |
| 11 | CISCO SYSTEMS INC | 17,000 | 2M $ | 2.89 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 12,500 | 2M $ | 2.87 % |
| 13 | Morgan Stanley | 7,100 | 1.5M $ | 2.15 % |
| 14 | Goldman Sachs Group Inc/The | 1,400 | 1.4M $ | 2.05 % |
| 15 | Duke Energy Corp | 11,000 | 1.4M $ | 2.01 % |
| 16 | TJX Cos Inc/The | 8,500 | 1.3M $ | 1.86 % |
| 17 | Applied Materials Inc | 1,770 | 1.3M $ | 1.85 % |
| 18 | PNC Financial Services Group Inc/The | 5,100 | 1.3M $ | 1.82 % |
| 19 | Eaton Corp PLC | 2,900 | 1.2M $ | 1.79 % |
| 20 | ISHARES TRUST | 13,283 | 1.2M $ | 1.74 % |
| 21 | Ameriprise Financial Inc | 2,550 | 1.2M $ | 1.69 % |
| 22 | Invesco KBW Bank ETF | 12,500 | 1.2M $ | 1.68 % |
| 23 | RTX Corp | 6,100 | 1.2M $ | 1.67 % |
| 24 | Booking Holdings Inc | 6,250 | 1.1M $ | 1.61 % |
| 25 | Norfolk Southern Corp | 3,500 | 1.1M $ | 1.59 % |
| 26 | Exxon Mobil Corp | 7,500 | 1M $ | 1.48 % |
| 27 | Thermo Fisher Scientific Inc | 1,800 | 902.4K $ | 1.31 % |
| 28 | Lockheed Martin Corp | 1,753 | 893.1K $ | 1.29 % |
| 29 | UNILEVER PLC | 14,222 | 855K $ | 1.24 % |
| 30 | Trane Technologies PLC | 1,600 | 785.9K $ | 1.14 % |
| 31 | TotalEnergies SE | 10,000 | 777.6K $ | 1.12 % |
| 32 | American Tower Corp | 4,710 | 770.4K $ | 1.11 % |
| 33 | Visa Inc | 2,095 | 718.8K $ | 1.04 % |
| 34 | Elevance Health Inc | 1,850 | 715.5K $ | 1.03 % |
| 35 | Procter & Gamble Co/The | 4,850 | 711.2K $ | 1.03 % |
| 36 | Pfizer Inc | 27,510 | 662.4K $ | 0.96 % |
| 37 | Chubb Ltd | 1,800 | 613.3K $ | 0.89 % |
| 38 | SAP SE | 3,923 | 604.6K $ | 0.87 % |
| 39 | Lowe's Cos Inc | 2,700 | 595.3K $ | 0.86 % |
| 40 | Chevron Corp | 3,584 | 594.1K $ | 0.86 % |
| 41 | SLB Ltd | 11,800 | 548.6K $ | 0.79 % |
| 42 | Home Depot Inc/The | 1,500 | 529K $ | 0.77 % |
| 43 | Merck & Co Inc | 4,000 | 514K $ | 0.74 % |
| 44 | Amgen Inc | 1,300 | 470.8K $ | 0.68 % |
| 45 | UnitedHealth Group Inc | 1,107 | 460.1K $ | 0.67 % |
| 46 | PepsiCo Inc | 2,800 | 379.1K $ | 0.55 % |
| 47 | Oracle Corp | 2,578 | 377.8K $ | 0.55 % |
Sector breakdown
- Technology 26.5 %
- Financials 13.4 %
- Communication 11.6 %
- Consumer discretionary 9.5 %
- Industrials 7.7 %
- Funds 5.8 %
- Health care 5.6 %
- Energy 3.5 %
- Consumer staples 2.9 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 10.4 %
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 97.9 %
- France 1.2 %
- Germany 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 65.6M $ | 97.94 % |
| 2 | France | 1 | 777.6K $ | 1.16 % |
| 3 | Germany | 1 | 604.6K $ | 0.90 % |
Cite this page
Titelia. "Holdings of JAMESTOWN EQUITY FUND". https://titelia.com/en/funds/S000001564