Holdings of Plumb Equity Fund
Wisconsin Capital Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 27.8M $ including 27.7M $ in equities, 99.6 %
- Positions
- 29 in 2 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,000 | 3.7M $ | 13.16 % |
| 2 | Alphabet Inc | 7,500 | 2.2M $ | 7.75 % |
| 3 | VSE Corp | 9,250 | 1.7M $ | 6.13 % |
| 4 | Advanced Micro Devices Inc | 8,000 | 1.6M $ | 5.85 % |
| 5 | AAR Corp | 14,000 | 1.5M $ | 5.51 % |
| 6 | Apple Inc | 4,500 | 1.1M $ | 4.10 % |
| 7 | Microsoft Corp | 3,000 | 1.1M $ | 3.99 % |
| 8 | Visa Inc | 3,600 | 1.1M $ | 3.91 % |
| 9 | Amazon.com Inc | 4,800 | 999.7K $ | 3.59 % |
| 10 | Mastercard Inc | 2,000 | 999.3K $ | 3.59 % |
| 11 | Phillips 66 | 5,450 | 992.9K $ | 3.57 % |
| 12 | Modine Manufacturing Co | 4,500 | 975.2K $ | 3.50 % |
| 13 | MercadoLibre Inc | 550 | 951K $ | 3.42 % |
| 14 | American Express Co | 3,000 | 907.4K $ | 3.26 % |
| 15 | Honeywell International Inc | 4,000 | 904.1K $ | 3.25 % |
| 16 | Intuitive Surgical Inc | 1,900 | 875.9K $ | 3.15 % |
| 17 | JPMorgan Chase & Co | 2,600 | 764.8K $ | 2.75 % |
| 18 | NU Holdings Ltd/Cayman Islands | 52,000 | 747.2K $ | 2.69 % |
| 19 | Marathon Petroleum Corp | 2,850 | 695.9K $ | 2.50 % |
| 20 | Cadence Design Systems Inc | 2,000 | 555.7K $ | 2.00 % |
| 21 | Eli Lilly & Co | 600 | 551.9K $ | 1.98 % |
| 22 | Synopsys Inc | 1,388 | 550.3K $ | 1.98 % |
| 23 | Stryker Corp | 1,500 | 492.9K $ | 1.77 % |
| 24 | GE Vernova Inc | 500 | 436.5K $ | 1.57 % |
| 25 | Park Aerospace Corp | 12,000 | 328.6K $ | 1.18 % |
| 26 | elf Beauty Inc | 5,000 | 303.1K $ | 1.09 % |
| 27 | Copart Inc | 8,000 | 265.6K $ | 0.95 % |
| 28 | Microchip Technology Inc | 3,000 | 193.8K $ | 0.70 % |
| 29 | Genius Sports Ltd | 43,000 | 190.5K $ | 0.68 % |
Sector breakdown
- Technology 31.9 %
- Financials 16.3 %
- Consumer discretionary 8.0 %
- Communication 7.8 %
- Health care 6.9 %
- Energy 6.1 %
- Industrials 4.8 %
- Unattributed 18.2 %
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 99.3 %
- Guernsey 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 27.5M $ | 99.31 % |
| 2 | Guernsey | 1 | 190.5K $ | 0.69 % |
Cite this page
Titelia. "Holdings of Plumb Equity Fund". https://titelia.com/en/funds/S000017841