Holdings of JAMESTOWN EQUITY FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.7M $ including 61.1M $ in equities, 97.5 %
- Positions
- 47 in 3 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 15,287 | 4.4M $ | 6.99 % |
| 2 | NVIDIA Corp | 22,363 | 3.9M $ | 6.22 % |
| 3 | Microsoft Corp | 8,490 | 3.1M $ | 5.01 % |
| 4 | Apple Inc | 11,800 | 3M $ | 4.77 % |
| 5 | Amazon.com Inc | 12,000 | 2.5M $ | 3.98 % |
| 6 | Meta Platforms Inc | 4,200 | 2.4M $ | 3.83 % |
| 7 | Vanguard Information Technology ETF | 3,350 | 2.3M $ | 3.73 % |
| 8 | JPMorgan Chase & Co | 7,000 | 2.1M $ | 3.28 % |
| 9 | Broadcom Inc | 6,400 | 2M $ | 3.16 % |
| 10 | State Street Health Care Select Sector SPDR ETF | 12,500 | 1.8M $ | 2.92 % |
| 11 | Chevron Corp | 7,700 | 1.6M $ | 2.54 % |
| 12 | Applied Materials Inc | 4,500 | 1.5M $ | 2.45 % |
| 13 | Duke Energy Corp | 11,000 | 1.4M $ | 2.30 % |
| 14 | iShares Trust | 4,200 | 1.4M $ | 2.20 % |
| 15 | TJX Cos Inc/The | 8,500 | 1.4M $ | 2.16 % |
| 16 | Cisco Systems, Inc. | 17,000 | 1.3M $ | 2.10 % |
| 17 | Exxon Mobil Corp | 7,500 | 1.3M $ | 2.03 % |
| 18 | Goldman Sachs Group Inc/The | 1,400 | 1.2M $ | 1.89 % |
| 19 | RTX Corp | 6,100 | 1.2M $ | 1.88 % |
| 20 | Morgan Stanley | 7,100 | 1.2M $ | 1.86 % |
| 21 | Ameriprise Financial Inc | 2,550 | 1.1M $ | 1.81 % |
| 22 | ISHARES TRUST | 13,283 | 1.1M $ | 1.70 % |
| 23 | PNC Financial Services Group Inc/The | 5,100 | 1.1M $ | 1.69 % |
| 24 | Lockheed Martin Corp | 1,753 | 1.1M $ | 1.69 % |
| 25 | Booking Holdings Inc | 250 | 1.1M $ | 1.68 % |
| 26 | Eaton Corp PLC | 2,900 | 1M $ | 1.65 % |
| 27 | Norfolk Southern Corp | 3,500 | 1M $ | 1.60 % |
| 28 | Invesco KBW Bank ETF | 12,500 | 989K $ | 1.58 % |
| 29 | TotalEnergies SE | 10,000 | 909.8K $ | 1.45 % |
| 30 | Thermo Fisher Scientific Inc | 1,800 | 884.8K $ | 1.41 % |
| 31 | American Tower Corp | 4,710 | 812.9K $ | 1.30 % |
| 32 | Unilever PLC | 14,222 | 810.2K $ | 1.29 % |
| 33 | Pfizer Inc | 27,510 | 772.5K $ | 1.23 % |
| 34 | Procter & Gamble Co/The | 4,850 | 700.5K $ | 1.12 % |
| 35 | SAP SE | 3,923 | 671.7K $ | 1.07 % |
| 36 | Trane Technologies PLC | 1,600 | 666.8K $ | 1.06 % |
| 37 | Lowe's Cos Inc | 2,700 | 638K $ | 1.02 % |
| 38 | Visa Inc | 2,095 | 633.2K $ | 1.01 % |
| 39 | SLB Ltd | 11,800 | 606.4K $ | 0.97 % |
| 40 | Chubb Ltd | 1,800 | 586.7K $ | 0.94 % |
| 41 | Elevance Health Inc | 1,850 | 541.6K $ | 0.86 % |
| 42 | Home Depot Inc/The | 1,500 | 493.3K $ | 0.79 % |
| 43 | Merck & Co Inc | 4,000 | 481.2K $ | 0.77 % |
| 44 | Amgen Inc | 1,300 | 457.4K $ | 0.73 % |
| 45 | PepsiCo Inc | 2,800 | 434.8K $ | 0.69 % |
| 46 | Oracle Corp | 2,578 | 379.2K $ | 0.60 % |
| 47 | UnitedHealth Group Inc | 1,107 | 299.5K $ | 0.48 % |
Sector breakdown
- Technology 26.0 %
- Financials 12.8 %
- Communication 11.1 %
- Consumer discretionary 9.9 %
- Industrials 8.1 %
- Health care 5.6 %
- Energy 4.6 %
- Consumer staples 3.2 %
- Utilities 2.4 %
- Funds 2.3 %
- Real estate 1.3 %
- Unattributed 12.8 %
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 97.4 %
- France 1.5 %
- Germany 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 59.6M $ | 97.41 % |
| 2 | France | 1 | 909.8K $ | 1.49 % |
| 3 | Germany | 1 | 671.7K $ | 1.10 % |
Cite this page
Titelia. "Holdings of JAMESTOWN EQUITY FUND". https://titelia.com/en/funds/S000001564