Holdings of WesMark Large Company Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 369.4M $ including 358M $ in equities, 96.9 %
- Positions
- 59 in 3 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 67,860 | 24.3M $ | 6.57 % |
| 2 | Apple Inc | 75,500 | 21.8M $ | 5.91 % |
| 3 | NVIDIA Corp | 99,304 | 19.9M $ | 5.38 % |
| 4 | Microsoft Corp | 51,564 | 19.2M $ | 5.21 % |
| 5 | Amazon.com Inc | 69,000 | 16.4M $ | 4.45 % |
| 6 | Advanced Micro Devices Inc | 23,268 | 13.5M $ | 3.66 % |
| 7 | Meta Platforms Inc | 20,300 | 11.4M $ | 3.10 % |
| 8 | Micron Technology Inc | 8,700 | 10M $ | 2.72 % |
| 9 | JPMorgan Chase & Co | 28,130 | 9.2M $ | 2.49 % |
| 10 | Marvell Technology Inc | 29,992 | 8.9M $ | 2.42 % |
| 11 | Broadcom Inc | 22,840 | 8.6M $ | 2.34 % |
| 12 | Tesla Inc | 19,900 | 8.4M $ | 2.27 % |
| 13 | Palo Alto Networks Inc | 21,800 | 7.4M $ | 2.01 % |
| 14 | Eli Lilly & Co | 5,700 | 6.8M $ | 1.85 % |
| 15 | Amgen Inc | 18,624 | 6.7M $ | 1.83 % |
| 16 | RTX Corp | 35,300 | 6.7M $ | 1.81 % |
| 17 | Deere & Co | 10,164 | 6.4M $ | 1.75 % |
| 18 | Blackrock Inc | 6,669 | 6.4M $ | 1.74 % |
| 19 | Thermo Fisher Scientific Inc | 11,829 | 5.9M $ | 1.61 % |
| 20 | AbbVie Inc | 22,978 | 5.8M $ | 1.57 % |
| 21 | Fifth Third Bancorp | 101,900 | 5.7M $ | 1.56 % |
| 22 | Parker-Hannifin Corp | 5,450 | 5.3M $ | 1.44 % |
| 23 | Dover Corp | 22,400 | 5M $ | 1.36 % |
| 24 | Procter & Gamble Co/The | 33,107 | 4.9M $ | 1.31 % |
| 25 | Intuitive Surgical Inc | 11,000 | 4.4M $ | 1.18 % |
| 26 | HALLIBURTON COMPANY | 126,000 | 4.3M $ | 1.16 % |
| 27 | Morgan Stanley | 20,321 | 4.2M $ | 1.15 % |
| 28 | Amphenol Corp | 24,000 | 4.2M $ | 1.15 % |
| 29 | Bank of America Corp | 74,000 | 4.2M $ | 1.14 % |
| 30 | Netflix Inc | 58,300 | 4.2M $ | 1.13 % |
| 31 | Uber Technologies Inc | 56,800 | 4.1M $ | 1.11 % |
| 32 | PPG Industries Inc | 31,455 | 3.8M $ | 1.03 % |
| 33 | Apollo Global Management Inc | 32,000 | 3.8M $ | 1.02 % |
| 34 | Freeport-McMoRan Inc | 60,000 | 3.8M $ | 1.02 % |
| 35 | NNN REIT INC | 80,500 | 3.7M $ | 1.01 % |
| 36 | CISCO SYSTEMS INC | 31,000 | 3.6M $ | 0.99 % |
| 37 | Walmart Inc | 31,700 | 3.6M $ | 0.97 % |
| 38 | Duke Energy Corp | 27,800 | 3.5M $ | 0.95 % |
| 39 | Marriott International Inc/MD | 9,400 | 3.5M $ | 0.94 % |
| 40 | NISOURCE INC | 72,300 | 3.4M $ | 0.93 % |
| 41 | Spotify Technology SA | 7,426 | 3.4M $ | 0.92 % |
| 42 | Diamondback Energy Inc | 19,000 | 3.3M $ | 0.90 % |
| 43 | Snowflake Inc | 13,000 | 3.3M $ | 0.90 % |
| 44 | American Water Works Co Inc | 24,662 | 3.2M $ | 0.88 % |
| 45 | Sprouts Farmers Market Inc | 37,800 | 3.2M $ | 0.87 % |
| 46 | Shopify Inc | 27,600 | 3.2M $ | 0.85 % |
| 47 | Cava Group Inc | 39,100 | 3.1M $ | 0.83 % |
| 48 | Exelixis Inc | 54,000 | 2.9M $ | 0.80 % |
| 49 | Neurocrine Biosciences Inc | 17,000 | 2.9M $ | 0.78 % |
| 50 | Chevron Corp | 16,800 | 2.8M $ | 0.75 % |
| 51 | Charles Schwab Corp/The | 28,000 | 2.6M $ | 0.70 % |
| 52 | CELSIUS HOLDINGS INC | 88,000 | 2.6M $ | 0.70 % |
| 53 | On Holding AG | 68,882 | 2.4M $ | 0.66 % |
| 54 | Honeywell International Inc | 10,300 | 2.3M $ | 0.62 % |
| 55 | Honeywell Aerospace Inc | 10,300 | 2.3M $ | 0.62 % |
| 56 | Oracle Corp | 14,000 | 2.1M $ | 0.56 % |
| 57 | Union Pacific Corp | 7,200 | 2M $ | 0.53 % |
| 58 | FIGMA INC | 87,000 | 1.6M $ | 0.43 % |
| 59 | Bloom Energy Corp | 5,100 | 1.5M $ | 0.42 % |
Sector breakdown
- Technology 35.2 %
- Communication 12.1 %
- Financials 10.1 %
- Industrials 9.3 %
- Health care 8.3 %
- Consumer discretionary 7.9 %
- Utilities 2.8 %
- Consumer staples 2.4 %
- Energy 2.1 %
- Materials 2.1 %
- Unattributed 7.7 %
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 98.4 %
- Canada 0.9 %
- Switzerland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 352.4M $ | 98.44 % |
| 2 | Canada | 1 | 3.2M $ | 0.88 % |
| 3 | Switzerland | 1 | 2.4M $ | 0.68 % |
Cite this page
Titelia. "Holdings of WesMark Large Company Fund". https://titelia.com/en/funds/S000005479