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 |
|---|---|---|---|---|
| 101 | Arthur J Gallagher & Co | 401,777 | 92.2M $ | 0.32 % |
| 102 | AMETEK Inc | 381,006 | 92.2M $ | 0.32 % |
| 103 | Kroger Co/The | 1,649,564 | 91.6M $ | 0.32 % |
| 104 | Jefferies Financial Group Inc | 1,823,879 | 91.2M $ | 0.31 % |
| 105 | Warner Music Group Corp | 3,330,234 | 90.1M $ | 0.31 % |
| 106 | WYNN RESORTS LTD | 924,454 | 89.8M $ | 0.31 % |
| 107 | FedEx Corp | 284,107 | 89M $ | 0.31 % |
| 108 | McDonald's Corp | 324,473 | 87.7M $ | 0.30 % |
| 109 | INTERNATIONAL BUSINESS MACHINES CORP | 302,545 | 85.1M $ | 0.29 % |
| 110 | Anheuser-Busch InBev SA/NV | 1,028,760 | 84.8M $ | 0.29 % |
| 111 | Oracle Corp | 576,577 | 84.5M $ | 0.29 % |
| 112 | NXP Semiconductors NV | 296,593 | 83.4M $ | 0.29 % |
| 113 | Aon PLC | 251,021 | 83.3M $ | 0.29 % |
| 114 | TotalEnergies SE | 1,057,505 | 81.8M $ | 0.28 % |
| 115 | US Bancorp | 1,350,624 | 81.6M $ | 0.28 % |
| 116 | Abbott Laboratories | 877,252 | 79.6M $ | 0.27 % |
| 117 | Walmart Inc | 697,917 | 79M $ | 0.27 % |
| 118 | Honeywell International Inc | 347,957 | 77.9M $ | 0.27 % |
| 119 | Honeywell Aerospace Inc | 347,957 | 76.9M $ | 0.27 % |
| 120 | Amgen Inc | 211,096 | 76.4M $ | 0.26 % |
| 121 | CF Industries Holdings Inc | 703,200 | 76.1M $ | 0.26 % |
| 122 | Stanley Black & Decker Inc | 806,861 | 75.9M $ | 0.26 % |
| 123 | State Street Corp | 446,602 | 75.7M $ | 0.26 % |
| 124 | DuPont de Nemours Inc | 551,753 | 74.8M $ | 0.26 % |
| 125 | Deere & Co | 117,949 | 74.8M $ | 0.26 % |
| 126 | Marriott International Inc/MD | 199,399 | 73.9M $ | 0.25 % |
| 127 | Thermo Fisher Scientific Inc | 146,997 | 73.7M $ | 0.25 % |
| 128 | American International Group Inc | 981,553 | 73.2M $ | 0.25 % |
| 129 | Enbridge Inc | 1,333,824 | 72.3M $ | 0.25 % |
| 130 | Roper Technologies Inc | 212,700 | 72M $ | 0.25 % |
| 131 | Siemens AG | 222,657 | 71.6M $ | 0.25 % |
| 132 | Philip Morris International Inc | 393,243 | 71.1M $ | 0.25 % |
| 133 | Carrier Global Corp | 966,500 | 70.9M $ | 0.24 % |
| 134 | T-Mobile US Inc | 416,300 | 69.8M $ | 0.24 % |
| 135 | Canadian National Railway Co | 584,164 | 69.7M $ | 0.24 % |
| 136 | Bristol-Myers Squibb Co | 1,207,466 | 69.6M $ | 0.24 % |
| 137 | CSX Corp | 1,436,681 | 68.3M $ | 0.24 % |
| 138 | Baker Hughes Co | 1,199,639 | 66.6M $ | 0.23 % |
| 139 | Willis Towers Watson PLC | 254,372 | 66.5M $ | 0.23 % |
| 140 | Charter Communications Inc | 462,000 | 65.7M $ | 0.23 % |
| 141 | Cardinal Health Inc | 275,308 | 65.4M $ | 0.23 % |
| 142 | Equitable Holdings Inc | 1,489,285 | 65.3M $ | 0.23 % |
| 143 | VIATRIS INC | 4,082,616 | 64.8M $ | 0.22 % |
| 144 | Walt Disney Co/The | 666,379 | 64.1M $ | 0.22 % |
| 145 | Incyte Corp | 563,700 | 63.9M $ | 0.22 % |
| 146 | American Water Works Co Inc | 485,008 | 63.8M $ | 0.22 % |
| 147 | Loews Corp | 563,105 | 63.7M $ | 0.22 % |
| 148 | Unilever PLC | 1,060,391 | 63.7M $ | 0.22 % |
| 149 | Lululemon Athletica Inc | 542,686 | 62M $ | 0.21 % |
| 150 | International Flavors & Fragrances Inc | 777,200 | 61.6M $ | 0.21 % |
| 151 | PepsiCo Inc | 443,275 | 60M $ | 0.21 % |
| 152 | United Parcel Service Inc | 544,317 | 58.5M $ | 0.20 % |
| 153 | Fidelity National Information Services Inc | 1,500,823 | 58.4M $ | 0.20 % |
| 154 | AECOM | 835,791 | 58.3M $ | 0.20 % |
| 155 | Huntington Bancshares Inc/OH | 3,267,641 | 57.9M $ | 0.20 % |
| 156 | Novo Nordisk A/S | 1,201,299 | 57.6M $ | 0.20 % |
| 157 | Dell Technologies Inc | 132,373 | 57.1M $ | 0.20 % |
| 158 | Brookfield Corp | 1,338,400 | 57M $ | 0.20 % |
| 159 | Becton Dickinson & Co | 370,790 | 56.1M $ | 0.19 % |
| 160 | Southwest Airlines Co | 1,091,033 | 56.1M $ | 0.19 % |
| 161 | International Paper Co | 1,443,541 | 55M $ | 0.19 % |
| 162 | LPL Financial Holdings Inc | 189,700 | 53.4M $ | 0.18 % |
| 163 | Plains GP Holdings LP | 2,184,469 | 53M $ | 0.18 % |
| 164 | ELANCO ANIMAL HEALTH INC | 2,128,100 | 52.4M $ | 0.18 % |
| 165 | Boeing Co/The | 238,279 | 51.6M $ | 0.18 % |
| 166 | Fifth Third Bancorp | 910,625 | 51.3M $ | 0.18 % |
| 167 | Allstate Corp/The | 214,813 | 51.1M $ | 0.18 % |
| 168 | L3Harris Technologies Inc | 175,186 | 50.9M $ | 0.18 % |
| 169 | Ralliant Corp | 689,760 | 50.8M $ | 0.18 % |
| 170 | Salesforce Inc | 322,152 | 50.5M $ | 0.17 % |
| 171 | Archer-Daniels-Midland Co | 654,370 | 50M $ | 0.17 % |
| 172 | TransUnion | 688,000 | 49.6M $ | 0.17 % |
| 173 | Alliant Energy Corp | 633,074 | 48.3M $ | 0.17 % |
| 174 | General Electric Co | 129,129 | 48.3M $ | 0.17 % |
| 175 | Haleon PLC | 4,975,893 | 46.4M $ | 0.16 % |
| 176 | AGCO Corp | 386,132 | 46.2M $ | 0.16 % |
| 177 | Altria Group Inc | 639,544 | 46M $ | 0.16 % |
| 178 | Sempra | 495,389 | 45.9M $ | 0.16 % |
| 179 | NextEra Energy Inc | 521,254 | 45.8M $ | 0.16 % |
| 180 | Fox Corp | 876,000 | 45.7M $ | 0.16 % |
| 181 | Adobe Inc | 222,500 | 45.6M $ | 0.16 % |
| 182 | News Corp | 1,800,634 | 44.7M $ | 0.15 % |
| 183 | EOG Resources Inc | 344,518 | 44.7M $ | 0.15 % |
| 184 | Baxter International Inc | 2,095,600 | 44.7M $ | 0.15 % |
| 185 | HP Inc | 2,019,400 | 44.3M $ | 0.15 % |
| 186 | Dominion Energy Inc | 647,724 | 44.2M $ | 0.15 % |
| 187 | General Motors Co | 571,941 | 44.1M $ | 0.15 % |
| 188 | Ameren Corp | 389,743 | 44.1M $ | 0.15 % |
| 189 | SAMSUNG ELECTRONICS CO LTD | 197,296 | 43.8M $ | 0.15 % |
| 190 | Goldman Sachs Group Inc/The | 41,421 | 41.9M $ | 0.14 % |
| 191 | SANOFI SA | 967,100 | 41.3M $ | 0.14 % |
| 192 | Las Vegas Sands Corp | 888,312 | 41M $ | 0.14 % |
| 193 | Molson Coors Beverage Co | 1,037,600 | 40.4M $ | 0.14 % |
| 194 | Citizens Financial Group Inc | 576,758 | 40.4M $ | 0.14 % |
| 195 | eBay Inc | 360,946 | 40.3M $ | 0.14 % |
| 196 | Teledyne Technologies Inc | 57,974 | 38.7M $ | 0.13 % |
| 197 | Fedex Freight Holding Co Inc | 254,553 | 38.4M $ | 0.13 % |
| 198 | Rockwell Automation Inc | 76,062 | 37.7M $ | 0.13 % |
| 199 | Norfolk Southern Corp | 118,394 | 37.2M $ | 0.13 % |
| 200 | Pfizer Inc | 1,529,489 | 36.8M $ | 0.13 % |
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