Holdings of Plumb Equity Fund
Wisconsin Capital Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 34.5M $ including 34.2M $ in equities, 99.2 %
- Positions
- 29 in 5 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 7,800 | 4.5M $ | 13.13 % |
| 2 | NVIDIA Corp | 21,000 | 4.2M $ | 12.18 % |
| 3 | Alphabet Inc | 7,500 | 2.7M $ | 7.77 % |
| 4 | VSE Corp | 9,250 | 2.1M $ | 6.13 % |
| 5 | AAR Corp | 14,000 | 2M $ | 5.80 % |
| 6 | Apple Inc | 4,500 | 1.3M $ | 3.77 % |
| 7 | Visa Inc | 3,600 | 1.2M $ | 3.58 % |
| 8 | Modine Manufacturing Co | 4,500 | 1.2M $ | 3.48 % |
| 9 | Amazon.com Inc | 4,800 | 1.1M $ | 3.32 % |
| 10 | Microsoft Corp | 3,000 | 1.1M $ | 3.24 % |
| 11 | Mastercard Inc | 2,000 | 1M $ | 2.98 % |
| 12 | American Express Co | 3,000 | 1M $ | 2.94 % |
| 13 | MERCADOLIBRE INC | 550 | 933.6K $ | 2.71 % |
| 14 | Phillips 66 | 5,450 | 921.3K $ | 2.67 % |
| 15 | JPMorgan Chase & Co | 2,600 | 851.1K $ | 2.47 % |
| 16 | Intuitive Surgical Inc | 1,900 | 755.6K $ | 2.19 % |
| 17 | Cadence Design Systems Inc | 2,000 | 750.6K $ | 2.18 % |
| 18 | Marathon Petroleum Corp | 2,850 | 728.7K $ | 2.11 % |
| 19 | Eli Lilly & Co | 600 | 719.7K $ | 2.09 % |
| 20 | NU Holdings Ltd/Cayman Islands | 52,000 | 694.7K $ | 2.01 % |
| 21 | ARM Holdings PLC | 1,887 | 669.1K $ | 1.94 % |
| 22 | Synopsys Inc | 1,388 | 619.1K $ | 1.79 % |
| 23 | GE VERNOVA INC | 500 | 587.4K $ | 1.70 % |
| 24 | Stryker Corp | 1,500 | 472.3K $ | 1.37 % |
| 25 | Park Aerospace Corp | 12,000 | 457.9K $ | 1.33 % |
| 26 | Honeywell International Inc | 2,000 | 447.8K $ | 1.30 % |
| 27 | Honeywell Aerospace Inc | 2,000 | 442.2K $ | 1.28 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 681 | 325.2K $ | 0.94 % |
| 29 | Microchip Technology Inc | 3,000 | 273.6K $ | 0.79 % |
Sector breakdown
- Technology 38.3 %
- Financials 14.1 %
- Communication 7.8 %
- Consumer discretionary 6.1 %
- Health care 5.7 %
- Energy 4.8 %
- Industrials 3.0 %
- Unattributed 20.1 %
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 92.3 %
- Uruguay 2.7 %
- Cayman Islands 2.0 %
- United Kingdom 2.0 %
- Taiwan 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 31.6M $ | 92.34 % |
| 2 | Uruguay | 1 | 933.6K $ | 2.73 % |
| 3 | Cayman Islands | 1 | 694.7K $ | 2.03 % |
| 4 | United Kingdom | 1 | 669.1K $ | 1.96 % |
| 5 | Taiwan | 1 | 325.2K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Plumb Equity Fund". https://titelia.com/en/funds/S000017841