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 |
|---|---|---|---|---|
| 401 | RBC BEARINGS INC | 6,454 | 4.2M $ | 0.01 % |
| 402 | Lowe's Cos Inc | 18,817 | 4.1M $ | 0.01 % |
| 403 | Keysight Technologies Inc | 11,767 | 4.1M $ | 0.01 % |
| 404 | Conagra Brands Inc | 301,400 | 4.1M $ | 0.01 % |
| 405 | Everus Construction Group Inc | 23,980 | 4M $ | 0.01 % |
| 406 | Quanta Services Inc | 5,523 | 4M $ | 0.01 % |
| 407 | ELEMENT SOLUTIONS INC | 83,210 | 4M $ | 0.01 % |
| 408 | EMCOR Group Inc | 4,654 | 3.9M $ | 0.01 % |
| 409 | Cboe Global Markets Inc | 15,849 | 3.8M $ | 0.01 % |
| 410 | Globus Medical Inc | 47,611 | 3.8M $ | 0.01 % |
| 411 | Carter's Inc | 91,300 | 3.8M $ | 0.01 % |
| 412 | Fastenal Co | 76,981 | 3.7M $ | 0.01 % |
| 413 | Duke Energy Corp | 29,142 | 3.7M $ | 0.01 % |
| 414 | Toro Co/The | 36,834 | 3.6M $ | 0.01 % |
| 415 | Marriott Vacations Worldwide Corp | 34,400 | 3.5M $ | 0.01 % |
| 416 | Flowserve Corp | 45,714 | 3.4M $ | 0.01 % |
| 417 | CONSTELLATION ENERGY CORP | 13,252 | 3.3M $ | 0.01 % |
| 418 | Westinghouse Air Brake Technologies Corp | 12,063 | 3.3M $ | 0.01 % |
| 419 | Jones Lang LaSalle Inc | 10,046 | 3.1M $ | 0.01 % |
| 420 | Edgewell Personal Care Co | 115,316 | 3.1M $ | 0.01 % |
| 421 | Western Union Co/The | 389,700 | 3M $ | 0.01 % |
| 422 | Dow Inc | 109,586 | 3M $ | 0.01 % |
| 423 | BLUE OWL CAPITAL CORP | 275,800 | 3M $ | 0.01 % |
| 424 | PNC Financial Services Group Inc/The | 12,060 | 3M $ | 0.01 % |
| 425 | O'Reilly Automotive Inc | 32,214 | 3M $ | 0.01 % |
| 426 | Central BanCo Inc | 96,889 | 2.9M $ | 0.01 % |
| 427 | John Wiley & Sons Inc | 58,600 | 2.8M $ | 0.01 % |
| 428 | BWX Technologies Inc | 14,507 | 2.8M $ | 0.01 % |
| 429 | Airbus SE | 12,429 | 2.8M $ | 0.01 % |
| 430 | Herbalife Ltd | 207,700 | 2.7M $ | 0.01 % |
| 431 | Mondelez International Inc | 46,764 | 2.7M $ | 0.01 % |
| 432 | Graphic Packaging Holding Co | 250,100 | 2.6M $ | 0.01 % |
| 433 | TECHNIPFMC PLC | 39,021 | 2.6M $ | 0.01 % |
| 434 | ZoomInfo Technologies Inc | 882,700 | 2.6M $ | 0.01 % |
| 435 | CME Group Inc | 11,704 | 2.6M $ | 0.01 % |
| 436 | Janus Henderson Group PLC | 48,664 | 2.5M $ | 0.01 % |
| 437 | Dover Corp | 11,102 | 2.5M $ | 0.01 % |
| 438 | Lincoln Electric Holdings Inc | 9,090 | 2.4M $ | 0.01 % |
| 439 | Roivant Sciences Ltd | 67,871 | 2.4M $ | 0.01 % |
| 440 | Westlake Corp | 32,563 | 2.4M $ | 0.01 % |
| 441 | Bloomin' Brands Inc | 259,700 | 2.4M $ | 0.01 % |
| 442 | Cognex Corp | 32,698 | 2.4M $ | 0.01 % |
| 443 | Crane NXT Co | 44,700 | 2.3M $ | 0.01 % |
| 444 | CHENIERE ENERGY INC | 9,557 | 2.3M $ | 0.01 % |
| 445 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,896 | 2.2M $ | 0.01 % |
| 446 | Vulcan Materials Co | 7,218 | 2.1M $ | 0.01 % |
| 447 | Monster Beverage Corp | 21,805 | 2.1M $ | 0.01 % |
| 448 | Upwork Inc | 232,200 | 1.9M $ | 0.01 % |
| 449 | Timken Co/The | 13,056 | 1.9M $ | 0.01 % |
| 450 | Ralph Lauren Corp | 4,724 | 1.9M $ | 0.01 % |
| 451 | Travelers Cos Inc/The | 5,639 | 1.9M $ | 0.01 % |
| 452 | Playtika Holding Corp | 495,500 | 1.8M $ | 0.01 % |
| 453 | Hasbro Inc | 20,289 | 1.7M $ | 0.01 % |
| 454 | Tapestry Inc | 11,230 | 1.6M $ | 0.01 % |
| 455 | Martin Marietta Materials Inc | 2,806 | 1.6M $ | 0.01 % |
| 456 | WEC Energy Group Inc | 12,722 | 1.5M $ | 0.01 % |
| 457 | DXC Technology Co | 166,824 | 1.5M $ | 0.01 % |
| 458 | Restaurant Brands International Inc | 19,967 | 1.4M $ | 0.01 % |
| 459 | Synopsys Inc | 3,202 | 1.4M $ | 0.00 % |
| 460 | Mettler-Toledo International Inc | 1,113 | 1.4M $ | 0.00 % |
| 461 | ONEOK Inc | 15,883 | 1.4M $ | 0.00 % |
| 462 | Aflac Inc | 11,755 | 1.4M $ | 0.00 % |
| 463 | KeyCorp | 59,694 | 1.4M $ | 0.00 % |
| 464 | Weatherford International PLC | 16,855 | 1.4M $ | 0.00 % |
| 465 | Clearway Energy Inc | 39,968 | 1.4M $ | 0.00 % |
| 466 | Public Service Enterprise Group Inc | 15,895 | 1.3M $ | 0.00 % |
| 467 | Lear Corp | 9,548 | 1.3M $ | 0.00 % |
| 468 | Church & Dwight Co Inc | 12,788 | 1.2M $ | 0.00 % |
| 469 | Humana Inc | 2,942 | 1.2M $ | 0.00 % |
| 470 | Exelon Corp | 24,447 | 1.1M $ | 0.00 % |
| 471 | Shutterstock Inc | 79,215 | 1.1M $ | 0.00 % |
| 472 | ON Semiconductor Corp | 11,540 | 1.1M $ | 0.00 % |
| 473 | SoFi Technologies Inc | 58,161 | 1M $ | 0.00 % |
| 474 | Nucor Corp | 4,648 | 1M $ | 0.00 % |
| 475 | CH Robinson Worldwide Inc | 5,475 | 1M $ | 0.00 % |
| 476 | Edwards Lifesciences Corp | 10,740 | 971.5K $ | 0.00 % |
| 477 | AutoZone Inc | 299 | 955.6K $ | 0.00 % |
| 478 | DTE ENERGY COMPANY | 5,904 | 899.6K $ | 0.00 % |
| 479 | Devon Energy Corp | 21,605 | 892.7K $ | 0.00 % |
| 480 | Veeva Systems Inc | 5,021 | 891.1K $ | 0.00 % |
| 481 | West Pharmaceutical Services Inc | 2,417 | 867.7K $ | 0.00 % |
| 482 | Diamondback Energy Inc | 4,845 | 851.7K $ | 0.00 % |
| 483 | DT MIDSTREAM INC | 5,800 | 851.1K $ | 0.00 % |
| 484 | Chord Energy Corp | 7,434 | 849.7K $ | 0.00 % |
| 485 | Consolidated Edison Inc | 7,372 | 815.6K $ | 0.00 % |
| 486 | Block Inc | 10,585 | 804.5K $ | 0.00 % |
| 487 | Sotera Health Co | 45,004 | 798.8K $ | 0.00 % |
| 488 | Oklo Inc | 14,676 | 768K $ | 0.00 % |
| 489 | Southern Copper Corp | 4,247 | 740.1K $ | 0.00 % |
| 490 | DR Horton Inc | 4,469 | 727.9K $ | 0.00 % |
| 491 | NISOURCE INC | 15,185 | 722K $ | 0.00 % |
| 492 | Marvell Technology Inc | 2,419 | 720.6K $ | 0.00 % |
| 493 | Valmont Industries Inc | 1,201 | 693.7K $ | 0.00 % |
| 494 | Hershey Co/The | 3,901 | 684.4K $ | 0.00 % |
| 495 | TENET HEALTHCARE CORP | 3,545 | 663.2K $ | 0.00 % |
| 496 | Atmos Energy Corp | 3,824 | 658.8K $ | 0.00 % |
| 497 | Chime Financial Inc | 31,786 | 651K $ | 0.00 % |
| 498 | Dillard's Inc | 1,130 | 597.1K $ | 0.00 % |
| 499 | PPL Corp | 16,143 | 586.8K $ | 0.00 % |
| 500 | Ecolab Inc | 2,070 | 576.7K $ | 0.00 % |
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