Holdings of Bridge Builder Large Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29B $ including 27.5B $ in equities, 94.8 %
- Positions
- 552 in 17 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,848,640 | 689.6M $ | 2.38 % |
| 2 | Wells Fargo & Co | 5,590,684 | 462M $ | 1.59 % |
| 3 | Apple Inc | 1,585,558 | 458.8M $ | 1.58 % |
| 4 | Merck & Co Inc | 3,413,606 | 438.6M $ | 1.51 % |
| 5 | Amazon.com Inc | 1,774,298 | 422.9M $ | 1.46 % |
| 6 | Alphabet Inc | 1,108,995 | 391.8M $ | 1.35 % |
| 7 | Charles Schwab Corp/The | 4,199,421 | 387.5M $ | 1.34 % |
| 8 | UnitedHealth Group Inc | 911,459 | 378.8M $ | 1.31 % |
| 9 | Exxon Mobil Corp | 2,674,105 | 365.6M $ | 1.26 % |
| 10 | Broadcom Inc | 950,900 | 359.2M $ | 1.24 % |
| 11 | Johnson Controls International plc | 2,455,092 | 358.7M $ | 1.24 % |
| 12 | Alphabet Inc | 948,969 | 339.1M $ | 1.17 % |
| 13 | Eli Lilly & Co | 266,634 | 319.8M $ | 1.10 % |
| 14 | CVS Health Corp | 3,004,224 | 310.8M $ | 1.07 % |
| 15 | Chubb Ltd | 880,758 | 300.1M $ | 1.03 % |
| 16 | Visa Inc | 869,499 | 298.3M $ | 1.03 % |
| 17 | QUALCOMM Inc | 1,462,266 | 270.2M $ | 0.93 % |
| 18 | Bank of America Corp | 4,702,433 | 267.9M $ | 0.92 % |
| 19 | MetLife Inc | 3,083,421 | 260.9M $ | 0.90 % |
| 20 | KLA Corp | 822,418 | 248.1M $ | 0.86 % |
| 21 | Texas Instruments Inc | 823,110 | 245.3M $ | 0.85 % |
| 22 | Hewlett Packard Enterprise Co | 5,245,590 | 236.6M $ | 0.82 % |
| 23 | Elevance Health Inc | 610,031 | 235.9M $ | 0.81 % |
| 24 | American Express Co | 660,964 | 223.6M $ | 0.77 % |
| 25 | Mastercard Inc | 434,702 | 223.3M $ | 0.77 % |
| 26 | RTX Corp | 1,156,406 | 219.4M $ | 0.76 % |
| 27 | Home Depot Inc/The | 603,393 | 212.8M $ | 0.73 % |
| 28 | Berkshire Hathaway Inc | 397,678 | 199M $ | 0.69 % |
| 29 | TE Connectivity PLC | 979,941 | 197.6M $ | 0.68 % |
| 30 | Fortive Corp | 3,225,834 | 197.1M $ | 0.68 % |
| 31 | Meta Platforms Inc | 320,080 | 180.3M $ | 0.62 % |
| 32 | Johnson & Johnson | 705,462 | 179.2M $ | 0.62 % |
| 33 | Air Products and Chemicals Inc | 606,396 | 177.8M $ | 0.61 % |
| 34 | Cigna Group/The | 644,550 | 177.7M $ | 0.61 % |
| 35 | Capital One Financial Corp | 871,011 | 174.7M $ | 0.60 % |
| 36 | GE HealthCare Technologies Inc | 2,666,781 | 170.7M $ | 0.59 % |
| 37 | Qnity Electronics Inc | 1,027,200 | 167.8M $ | 0.58 % |
| 38 | Blackrock Inc | 171,545 | 165M $ | 0.57 % |
| 39 | Linde PLC | 317,299 | 164.7M $ | 0.57 % |
| 40 | Citigroup Inc | 1,174,347 | 164.4M $ | 0.57 % |
| 41 | JPMorgan Chase & Co | 491,644 | 160.9M $ | 0.55 % |
| 42 | Procter & Gamble Co/The | 1,068,300 | 156.7M $ | 0.54 % |
| 43 | Chevron Corp | 943,423 | 156.4M $ | 0.54 % |
| 44 | Coherent Corp | 370,429 | 146.1M $ | 0.50 % |
| 45 | Medtronic PLC | 1,864,088 | 145.8M $ | 0.50 % |
| 46 | Marsh & McLennan Cos Inc | 866,033 | 144.3M $ | 0.50 % |
| 47 | Entergy Corp | 1,223,882 | 140.6M $ | 0.48 % |
| 48 | TJX Cos Inc/The | 917,410 | 139M $ | 0.48 % |
| 49 | Gilead Sciences Inc | 1,091,154 | 137.9M $ | 0.48 % |
| 50 | Littelfuse Inc | 301,818 | 137.4M $ | 0.47 % |
| 51 | CATERPILLAR INC | 128,211 | 136.5M $ | 0.47 % |
| 52 | Colgate-Palmolive Co | 1,484,217 | 136.1M $ | 0.47 % |
| 53 | Northrop Grumman Corp | 265,357 | 135.1M $ | 0.47 % |
| 54 | WESCO International Inc | 389,498 | 134.5M $ | 0.46 % |
| 55 | Stryker Corp | 413,820 | 130.3M $ | 0.45 % |
| 56 | Microchip Technology Inc | 1,424,863 | 129.9M $ | 0.45 % |
| 57 | Entegris Inc | 712,915 | 128.2M $ | 0.44 % |
| 58 | Automatic Data Processing Inc | 563,310 | 126.2M $ | 0.43 % |
| 59 | CISCO SYSTEMS INC | 1,067,177 | 125.4M $ | 0.43 % |
| 60 | Danaher Corp | 652,799 | 124.3M $ | 0.43 % |
| 61 | Carnival Corp Ltd | 4,326,641 | 123.6M $ | 0.43 % |
| 62 | Intel Corp | 885,173 | 123.6M $ | 0.43 % |
| 63 | ConocoPhillips | 1,181,101 | 122.8M $ | 0.42 % |
| 64 | Progressive Corp/The | 561,606 | 122.7M $ | 0.42 % |
| 65 | Amphenol Corp | 694,136 | 122.4M $ | 0.42 % |
| 66 | SLM Corp | 4,698,223 | 121.9M $ | 0.42 % |
| 67 | Xcel Energy Inc | 1,515,129 | 121.7M $ | 0.42 % |
| 68 | GPGI INC | 7,661,288 | 121.4M $ | 0.42 % |
| 69 | Keurig Dr Pepper Inc | 3,684,516 | 120.6M $ | 0.42 % |
| 70 | Bank of New York Mellon Corp/The | 831,861 | 120.3M $ | 0.41 % |
| 71 | Coca-Cola Co/The | 1,446,173 | 117.5M $ | 0.41 % |
| 72 | Applied Materials Inc | 161,663 | 116.9M $ | 0.40 % |
| 73 | Axalta Coating Systems Ltd | 3,404,638 | 116.5M $ | 0.40 % |
| 74 | Taiwan Semiconductor Manufacturing Co Ltd | 1,460,000 | 115.2M $ | 0.40 % |
| 75 | CENTERPOINT ENERGY INC | 2,550,007 | 112.3M $ | 0.39 % |
| 76 | Occidental Petroleum Corp | 2,304,987 | 112M $ | 0.39 % |
| 77 | NIKE Inc | 2,663,554 | 109.3M $ | 0.38 % |
| 78 | Freeport-McMoRan Inc | 1,736,257 | 109.2M $ | 0.38 % |
| 79 | Prosperity Bancshares Inc | 1,491,785 | 108.9M $ | 0.38 % |
| 80 | MDU Resources Group Inc | 5,119,139 | 108.6M $ | 0.37 % |
| 81 | Pinnacle West Capital Corp | 1,012,221 | 108.3M $ | 0.37 % |
| 82 | Avantor Inc | 10,911,894 | 108M $ | 0.37 % |
| 83 | Comcast Corp | 4,351,900 | 106.8M $ | 0.37 % |
| 84 | Southern Co/The | 1,114,247 | 106.6M $ | 0.37 % |
| 85 | Zimmer Biomet Holdings Inc | 1,220,864 | 105.1M $ | 0.36 % |
| 86 | S&P Global Inc | 255,727 | 104.1M $ | 0.36 % |
| 87 | CRH PLC | 969,595 | 103.7M $ | 0.36 % |
| 88 | Trane Technologies PLC | 209,500 | 102.9M $ | 0.35 % |
| 89 | PG&E Corp | 6,089,931 | 102.4M $ | 0.35 % |
| 90 | Uber Technologies Inc | 1,368,928 | 98.8M $ | 0.34 % |
| 91 | GSK PLC | 1,876,800 | 98.4M $ | 0.34 % |
| 92 | Booking Holdings Inc | 548,900 | 97.8M $ | 0.34 % |
| 93 | Sprouts Farmers Market Inc | 1,145,995 | 96.9M $ | 0.33 % |
| 94 | Regeneron Pharmaceuticals Inc | 154,437 | 96.3M $ | 0.33 % |
| 95 | Aptiv PLC | 1,566,148 | 96.1M $ | 0.33 % |
| 96 | Permian Resources Corp | 5,200,064 | 95.7M $ | 0.33 % |
| 97 | Phillips 66 | 560,212 | 94.7M $ | 0.33 % |
| 98 | CACI International Inc | 203,471 | 94.3M $ | 0.33 % |
| 99 | JB Hunt Transport Services Inc | 322,307 | 93.3M $ | 0.32 % |
| 100 | Sunbelt Rentals Holdings Inc | 1,236,000 | 92.5M $ | 0.32 % |
Sector breakdown
- Financials 17.6 %
- Technology 16.8 %
- Health care 14.5 %
- Industrials 10.7 %
- Consumer discretionary 5.2 %
- Communication 4.9 %
- Consumer staples 4.7 %
- Energy 4.4 %
- Utilities 3.4 %
- Materials 3.0 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- TWD 0.4 %
- EUR 0.3 %
- GBP 0.2 %
- KRW 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Ireland 1.7 %
- Canada 1.0 %
- United Kingdom 0.9 %
- Bermuda 0.6 %
- France 0.5 %
- Taiwan 0.4 %
- Netherlands 0.3 %
- Belgium 0.3 %
- Germany 0.3 %
- Denmark 0.2 %
- South Korea 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 25.7B $ | 93.65 % |
| 2 | Ireland | 5 | 462.1M $ | 1.68 % |
| 3 | Canada | 7 | 261.9M $ | 0.95 % |
| 4 | United Kingdom | 5 | 243.5M $ | 0.89 % |
| 5 | Bermuda | 9 | 158.5M $ | 0.58 % |
| 6 | France | 3 | 125.8M $ | 0.46 % |
| 7 | Taiwan | 1 | 115.2M $ | 0.42 % |
| 8 | Netherlands | 2 | 94.5M $ | 0.34 % |
| 9 | Belgium | 1 | 84.8M $ | 0.31 % |
| 10 | Germany | 1 | 71.6M $ | 0.26 % |
| 11 | Denmark | 2 | 57.8M $ | 0.21 % |
| 12 | South Korea | 1 | 43.8M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Value Fund". https://titelia.com/en/funds/S000048335