Holdings of JAMESTOWN EQUITY FUND
Williamsburg Investment Trust · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 62.7M $ · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Communication 11.1 %
- Financials 10.9 %
- Consumer discretionary 9.9 %
- Industrials 6.4 %
- Health care 5.6 %
- Energy 4.6 %
- Consumer staples 3.2 %
- Utilities 2.4 %
- Funds 2.3 %
- Real estate 1.3 %
- Unattributed 16.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.4 %
- FR 1.5 %
- DE 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 59.6M $ | 97.41 % |
| FR | 1 | 909.8K $ | 1.49 % |
| DE | 1 | 671.7K $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 15,287 | 4.4M $ | 6.99 % |
| NVIDIA Corp | 22,363 | 3.9M $ | 6.22 % |
| Microsoft Corp | 8,490 | 3.1M $ | 5.01 % |
| Apple Inc | 11,800 | 3M $ | 4.77 % |
| Amazon.com Inc | 12,000 | 2.5M $ | 3.98 % |
| Meta Platforms Inc | 4,200 | 2.4M $ | 3.83 % |
| Vanguard Information Technology ETF | 3,350 | 2.3M $ | 3.73 % |
| JPMorgan Chase & Co | 7,000 | 2.1M $ | 3.28 % |
| Broadcom Inc | 6,400 | 2M $ | 3.16 % |
| State Street Health Care Select Sector SPDR ETF | 12,500 | 1.8M $ | 2.92 % |
| Chevron Corp | 7,700 | 1.6M $ | 2.54 % |
| Applied Materials Inc | 4,500 | 1.5M $ | 2.45 % |
| Duke Energy Corp | 11,000 | 1.4M $ | 2.30 % |
| iShares Trust | 4,200 | 1.4M $ | 2.20 % |
| TJX Cos Inc/The | 8,500 | 1.4M $ | 2.16 % |
| Cisco Systems, Inc. | 17,000 | 1.3M $ | 2.10 % |
| Exxon Mobil Corp | 7,500 | 1.3M $ | 2.03 % |
| Goldman Sachs Group Inc/The | 1,400 | 1.2M $ | 1.89 % |
| RTX Corp | 6,100 | 1.2M $ | 1.88 % |
| Morgan Stanley | 7,100 | 1.2M $ | 1.86 % |
| Ameriprise Financial Inc | 2,550 | 1.1M $ | 1.81 % |
| ISHARES TRUST | 13,283 | 1.1M $ | 1.70 % |
| PNC Financial Services Group Inc/The | 5,100 | 1.1M $ | 1.69 % |
| Lockheed Martin Corp | 1,753 | 1.1M $ | 1.69 % |
| Booking Holdings Inc | 250 | 1.1M $ | 1.68 % |
| Eaton Corp PLC | 2,900 | 1M $ | 1.65 % |
| Norfolk Southern Corp | 3,500 | 1M $ | 1.60 % |
| Invesco KBW Bank ETF | 12,500 | 989K $ | 1.58 % |
| TotalEnergies SE | 10,000 | 909.8K $ | 1.45 % |
| Thermo Fisher Scientific Inc | 1,800 | 884.8K $ | 1.41 % |
| American Tower Corp | 4,710 | 812.9K $ | 1.30 % |
| Unilever PLC | 14,222 | 810.2K $ | 1.29 % |
| Pfizer Inc | 27,510 | 772.5K $ | 1.23 % |
| Procter & Gamble Co/The | 4,850 | 700.5K $ | 1.12 % |
| SAP SE | 3,923 | 671.7K $ | 1.07 % |
| Trane Technologies PLC | 1,600 | 666.8K $ | 1.06 % |
| Lowe's Cos Inc | 2,700 | 638K $ | 1.02 % |
| Visa Inc | 2,095 | 633.2K $ | 1.01 % |
| SLB Ltd | 11,800 | 606.4K $ | 0.97 % |
| Chubb Ltd | 1,800 | 586.7K $ | 0.94 % |
| Elevance Health Inc | 1,850 | 541.6K $ | 0.86 % |
| Home Depot Inc/The | 1,500 | 493.3K $ | 0.79 % |
| Merck & Co Inc | 4,000 | 481.2K $ | 0.77 % |
| Amgen Inc | 1,300 | 457.4K $ | 0.73 % |
| PepsiCo Inc | 2,800 | 434.8K $ | 0.69 % |
| Oracle Corp | 2,578 | 379.2K $ | 0.60 % |
| UnitedHealth Group Inc | 1,107 | 299.5K $ | 0.48 % |