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 |
|---|---|---|---|---|
| 201 | American Electric Power Co Inc | 265,672 | 36.3M $ | 0.13 % |
| 202 | Kenvue Inc | 1,898,202 | 36.3M $ | 0.13 % |
| 203 | AT&T Inc | 1,720,800 | 35.6M $ | 0.12 % |
| 204 | Kimberly-Clark Corp | 319,975 | 35.1M $ | 0.12 % |
| 205 | Newmont Corp | 366,064 | 34.2M $ | 0.12 % |
| 206 | BioMarin Pharmaceutical Inc | 582,500 | 33.3M $ | 0.11 % |
| 207 | AstraZeneca PLC | 171,027 | 32.4M $ | 0.11 % |
| 208 | Hartford Insurance Group Inc/The | 237,347 | 31.5M $ | 0.11 % |
| 209 | Verizon Communications Inc | 737,100 | 31.2M $ | 0.11 % |
| 210 | Union Pacific Corp | 114,577 | 31.2M $ | 0.11 % |
| 211 | Neurocrine Biosciences Inc | 183,400 | 30.9M $ | 0.11 % |
| 212 | SLB Ltd | 660,098 | 30.7M $ | 0.11 % |
| 213 | TD SYNNEX Corp | 113,380 | 30.3M $ | 0.10 % |
| 214 | EXPAND ENERGY CORP | 322,856 | 29.4M $ | 0.10 % |
| 215 | First Citizens BancShares Inc/NC | 14,000 | 29.1M $ | 0.10 % |
| 216 | Biogen Inc | 134,499 | 29.1M $ | 0.10 % |
| 217 | Waters Corp | 72,801 | 27.3M $ | 0.09 % |
| 218 | JAZZ PHARMACEUTICALS PLC | 110,444 | 26.6M $ | 0.09 % |
| 219 | West Fraser Timber Co Ltd | 392,819 | 26.6M $ | 0.09 % |
| 220 | Williams Cos Inc/The | 354,414 | 26.3M $ | 0.09 % |
| 221 | BorgWarner Inc | 394,139 | 26.2M $ | 0.09 % |
| 222 | Morgan Stanley | 122,303 | 25.6M $ | 0.09 % |
| 223 | Textron Inc | 277,000 | 25.4M $ | 0.09 % |
| 224 | Marathon Petroleum Corp | 99,248 | 25.4M $ | 0.09 % |
| 225 | KKR & Co Inc | 275,500 | 25.3M $ | 0.09 % |
| 226 | Expedia Group Inc | 98,700 | 25.3M $ | 0.09 % |
| 227 | Sandisk Corp | 10,927 | 24.8M $ | 0.09 % |
| 228 | Ryder System Inc | 90,985 | 24M $ | 0.08 % |
| 229 | HCA Healthcare Inc | 59,708 | 23.3M $ | 0.08 % |
| 230 | StandardAero Inc | 777,600 | 23.3M $ | 0.08 % |
| 231 | Affiliated Managers Group Inc | 67,458 | 22.8M $ | 0.08 % |
| 232 | Charles River Laboratories International Inc | 98,593 | 22.4M $ | 0.08 % |
| 233 | FIRST HORIZON CORP | 869,509 | 22.3M $ | 0.08 % |
| 234 | Valero Energy Corp | 85,422 | 22.2M $ | 0.08 % |
| 235 | Advanced Micro Devices Inc | 38,113 | 22.1M $ | 0.08 % |
| 236 | PulteGroup Inc | 158,379 | 21.7M $ | 0.07 % |
| 237 | United Airlines Holdings Inc | 153,700 | 20.9M $ | 0.07 % |
| 238 | Celanese Corp | 444,900 | 20.5M $ | 0.07 % |
| 239 | TC Energy Corp | 306,883 | 20.3M $ | 0.07 % |
| 240 | Avnet Inc | 228,800 | 20.3M $ | 0.07 % |
| 241 | UNILEVER PLC | 332,749 | 20M $ | 0.07 % |
| 242 | Cognizant Technology Solutions Corp | 513,500 | 19.9M $ | 0.07 % |
| 243 | Zions Bancorp NA | 282,675 | 19.6M $ | 0.07 % |
| 244 | Booz Allen Hamilton Holding Corp | 320,631 | 19.5M $ | 0.07 % |
| 245 | Arrow Electronics Inc | 90,400 | 19.3M $ | 0.07 % |
| 246 | Regions Financial Corp | 635,673 | 19.2M $ | 0.07 % |
| 247 | AbbVie Inc | 75,380 | 19M $ | 0.07 % |
| 248 | Cummins Inc | 25,554 | 18.2M $ | 0.06 % |
| 249 | Zoetis Inc | 250,592 | 18M $ | 0.06 % |
| 250 | Delta Air Lines Inc | 188,300 | 17.6M $ | 0.06 % |
| 251 | Target Corp | 132,485 | 17.3M $ | 0.06 % |
| 252 | ALNYLAM PHARMACEUTICALS INC | 57,467 | 17.3M $ | 0.06 % |
| 253 | Exelixis Inc | 316,400 | 17.2M $ | 0.06 % |
| 254 | GARRETT MOTION INC | 473,800 | 17.2M $ | 0.06 % |
| 255 | Oshkosh Corp | 109,100 | 16.7M $ | 0.06 % |
| 256 | Synchrony Financial | 216,400 | 16.5M $ | 0.06 % |
| 257 | Kinder Morgan Inc | 505,250 | 16.2M $ | 0.06 % |
| 258 | HALLIBURTON COMPANY | 468,927 | 15.9M $ | 0.05 % |
| 259 | Avery Dennison Corp | 97,809 | 15.9M $ | 0.05 % |
| 260 | Ameriprise Financial Inc | 34,000 | 15.6M $ | 0.05 % |
| 261 | South Bow Corp | 442,698 | 15.6M $ | 0.05 % |
| 262 | Aegon Ltd | 1,797,100 | 15.2M $ | 0.05 % |
| 263 | HF Sinclair Corp | 215,802 | 15M $ | 0.05 % |
| 264 | Illumina Inc | 83,772 | 14.7M $ | 0.05 % |
| 265 | Lockheed Martin Corp | 28,764 | 14.7M $ | 0.05 % |
| 266 | Allison Transmission Holdings Inc | 129,400 | 14.6M $ | 0.05 % |
| 267 | Skyworks Solutions Inc | 211,856 | 14.4M $ | 0.05 % |
| 268 | Sonoco Products Co | 253,921 | 14.3M $ | 0.05 % |
| 269 | DaVita Inc | 63,100 | 14M $ | 0.05 % |
| 270 | Smithfield Foods Inc | 574,900 | 13.9M $ | 0.05 % |
| 271 | VF Corp | 828,100 | 13.8M $ | 0.05 % |
| 272 | STEEL DYNAMICS INC | 59,929 | 13.8M $ | 0.05 % |
| 273 | Dropbox Inc | 498,200 | 13.7M $ | 0.05 % |
| 274 | Mueller Industries Inc | 110,300 | 13.6M $ | 0.05 % |
| 275 | Edison International | 181,828 | 13.5M $ | 0.05 % |
| 276 | Autoliv Inc | 116,400 | 13.5M $ | 0.05 % |
| 277 | EQT Corp | 251,821 | 13.4M $ | 0.05 % |
| 278 | UGI Corp | 387,100 | 13.4M $ | 0.05 % |
| 279 | Tyson Foods Inc | 232,130 | 13.3M $ | 0.05 % |
| 280 | MGIC Investment Corp | 466,200 | 13.1M $ | 0.05 % |
| 281 | Teradata Corp | 377,420 | 13.1M $ | 0.05 % |
| 282 | Penske Automotive Group Inc | 72,600 | 13M $ | 0.04 % |
| 283 | Owens Corning | 81,600 | 13M $ | 0.04 % |
| 284 | Flex Ltd | 79,896 | 12.9M $ | 0.04 % |
| 285 | Akamai Technologies Inc | 106,893 | 12.6M $ | 0.04 % |
| 286 | Fiserv Inc | 257,305 | 12.6M $ | 0.04 % |
| 287 | NATIONAL FUEL GAS COMPANY | 162,900 | 12.6M $ | 0.04 % |
| 288 | PayPal Holdings Inc | 289,665 | 12.5M $ | 0.04 % |
| 289 | Ford Motor Co | 897,713 | 12.5M $ | 0.04 % |
| 290 | Match Group Inc | 326,700 | 12.4M $ | 0.04 % |
| 291 | NewMarket Corp | 15,700 | 12.4M $ | 0.04 % |
| 292 | Matador Resources Co | 246,900 | 12.3M $ | 0.04 % |
| 293 | Mattel Inc | 877,515 | 12.2M $ | 0.04 % |
| 294 | Cirrus Logic Inc | 80,783 | 12M $ | 0.04 % |
| 295 | Corebridge Financial Inc | 418,100 | 12M $ | 0.04 % |
| 296 | Apollo Global Management Inc | 100,824 | 11.9M $ | 0.04 % |
| 297 | Dollar General Corp | 103,539 | 11.9M $ | 0.04 % |
| 298 | Global Payments Inc | 163,427 | 11.9M $ | 0.04 % |
| 299 | General Mills Inc | 339,700 | 11.8M $ | 0.04 % |
| 300 | Ross Stores Inc | 55,099 | 11.7M $ | 0.04 % |
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