Titelia

Holdings of Bridge Builder Tax Managed Large Cap Fund

Bridge Builder Trust · 364 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.6B $ · Ten largest lines: 32.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3477.1B $95.48 %
NL 8146.1M $1.97 %
IE 266.7M $0.90 %
CA 251.4M $0.69 %
BM 130.2M $0.41 %
FR 123.9M $0.32 %
KY 210.8M $0.15 %
IL 15.7M $0.08 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 2,861,490499M $6.57 %
Microsoft Corp 984,686364.5M $4.80 %
Apple Inc 1,412,503358.5M $4.72 %
Alphabet Inc 1,030,551296.3M $3.90 %
Broadcom Inc 626,500193.9M $2.55 %
Amazon.com Inc 881,810183.7M $2.42 %
Meta Platforms Inc 261,425149.6M $1.97 %
Alphabet Inc 469,824134.8M $1.77 %
Exxon Mobil Corp 778,285132M $1.74 %
Berkshire Hathaway Inc 251,774120.7M $1.59 %
Netflix Inc 1,131,362108.8M $1.43 %
Eli Lilly & Co 117,103107.7M $1.42 %
Visa Inc 344,188104M $1.37 %
Bank of America Corp 2,111,401102.9M $1.35 %
JPMORGAN US GOVT MMKT-IM 99,622,30099.6M $1.31 %
Chevron Corp 446,05992.3M $1.21 %
JPMorgan Chase & Co 285,51784M $1.10 %
Entergy Corp 686,59477.1M $1.01 %
Walmart Inc 617,97276.8M $1.01 %
Johnson & Johnson 260,65863.7M $0.84 %
Mastercard Inc 122,14561M $0.80 %
ASML Holding NV 44,22858.4M $0.77 %
Stryker Corp 174,80557.4M $0.76 %
UnitedHealth Group Inc 208,20556.3M $0.74 %
Boeing Co/The 278,80055.5M $0.73 %
Entegris Inc 467,20854.8M $0.72 %
Merck & Co Inc 444,48153.5M $0.70 %
TJX Cos Inc/The 324,95851.9M $0.68 %
Eaton Corp PLC 139,71250M $0.66 %
Arista Networks Inc 405,84849.8M $0.66 %
Procter & Gamble Co/The 328,40047.4M $0.62 %
Johnson Controls International plc 361,24947.3M $0.62 %
Amphenol Corp 362,78545.8M $0.60 %
Linde PLC 84,95642.1M $0.55 %
RTX Corp 214,46541.4M $0.54 %
Honeywell International Inc 173,94639.3M $0.52 %
Coherent Corp 164,75539.2M $0.52 %
Block Inc 649,06139.1M $0.51 %
Carnival Corp 1,465,20037.9M $0.50 %
Tesla Inc 101,99137.9M $0.50 %
Phillips 66 207,48337.8M $0.50 %
Wells Fargo & Co 473,21037.7M $0.50 %
Travelers Cos Inc/The 129,00337.6M $0.50 %
CACI International Inc 68,00137M $0.49 %
CRH PLC 348,15436.6M $0.48 %
Intuitive Surgical Inc 75,92135M $0.46 %
Littelfuse Inc 103,08235M $0.46 %
BWX Technologies Inc 170,68434.9M $0.46 %
Enbridge Inc 640,17334.7M $0.46 %
Waste Management Inc 148,15534M $0.45 %
Thermo Fisher Scientific Inc 66,86632.9M $0.43 %
Medtronic PLC 377,87132.7M $0.43 %
CenterPoint Energy Inc 757,86332.7M $0.43 %
AbbVie Inc 147,80532.1M $0.42 %
PG&E Corp 1,807,41331.8M $0.42 %
Vertiv Holdings Co 126,65231.7M $0.42 %
Hewlett Packard Enterprise Co 1,328,37631.6M $0.42 %
Xcel Energy Inc 396,05731.5M $0.41 %
Elanco Animal Health Inc 1,304,48931.2M $0.41 %
MDU Resources Group Inc 1,502,76231.1M $0.41 %
WESCO International Inc 113,75331.1M $0.41 %
Pinnacle West Capital Corp. 306,47630.9M $0.41 %
Qnity Electronics Inc 267,35130.8M $0.41 %
Axalta Coating Systems Ltd 1,089,29830.2M $0.40 %
Wynn Resorts Ltd 294,03229.9M $0.39 %
Coca-Cola Co/The 386,68429.4M $0.39 %
American Express Co 96,85129.3M $0.39 %
Vulcan Materials Co 106,96829.1M $0.38 %
Intuit Inc 67,06429M $0.38 %
Capital One Financial Corp 156,99028.6M $0.38 %
Oracle Corp 192,99228.4M $0.37 %
Keurig Dr Pepper Inc 1,052,63427.7M $0.36 %
Tradeweb Markets Inc 230,12927.1M $0.36 %
Air Products and Chemicals Inc 90,79726.4M $0.35 %
Jefferies Financial Group Inc 625,11425.8M $0.34 %
Emerson Electric Co. 195,37725.6M $0.34 %
Howmet Aerospace Inc 109,64825.3M $0.33 %
Ciena Corp 65,07625.3M $0.33 %
HubSpot Inc 103,42125.2M $0.33 %
GE HealthCare Technologies Inc 352,26025.1M $0.33 %
Prosperity Bancshares Inc 362,57124.4M $0.32 %
T-Mobile US Inc 115,09224.2M $0.32 %
Sanofi SA 495,15023.9M $0.31 %
Sprouts Farmers Market Inc 300,77223.2M $0.31 %
Palo Alto Networks Inc 142,25822.8M $0.30 %
Microchip Technology Inc 351,30322.7M $0.30 %
Knife River Corp 277,05022.6M $0.30 %
Freeport-McMoRan Inc 382,94222.5M $0.30 %
Warner Music Group Corp 857,72021.9M $0.29 %
Adyen NV 2,170,52521.6M $0.28 %
Chubb Ltd 65,98521.5M $0.28 %
Booking Holdings Inc 4,98021M $0.28 %
Uber Technologies Inc 289,84020.8M $0.27 %
Intercontinental Exchange Inc 128,95620.3M $0.27 %
QUALCOMM Inc 156,27320.1M $0.26 %
ROBLOX Corp 354,21720M $0.26 %
Progressive Corp/The 100,75220M $0.26 %
Plains GP Holdings LP 817,55719.9M $0.26 %
ASM INTERNATIONAL NV 25,81519.5M $0.26 %
Willis Towers Watson PLC 66,60619.4M $0.25 %
DuPont de Nemours Inc 417,79219.1M $0.25 %
Walt Disney Co/The 196,56918.9M $0.25 %
Ecolab Inc 69,19418.4M $0.24 %
Everus Construction Group Inc 152,51618M $0.24 %
Automatic Data Processing Inc 87,62917.8M $0.23 %
Philip Morris International Inc. 106,73217.6M $0.23 %
AECOM 207,55117.6M $0.23 %
GPGI INC 1,023,65017.5M $0.23 %
Kinder Morgan, Inc. 520,50517.5M $0.23 %
ServiceNow Inc 166,85717.4M $0.23 %
Natera Inc 86,62617.3M $0.23 %
Permian Resources Corp 803,65217.1M $0.23 %
McCormick & Co Inc/MD 331,21116.7M $0.22 %
Shopify Inc 140,74416.7M $0.22 %
LyondellBasell Industries NV 196,61415.8M $0.21 %
AerCap Holdings NV 115,21915.8M $0.21 %
Ross Stores Inc 72,45515.7M $0.21 %
JB Hunt Transport Services Inc 73,51715.6M $0.20 %
SLM Corp 721,25015.4M $0.20 %
TopBuild Corp 43,87915.4M $0.20 %
EQT Corp 240,71515.3M $0.20 %
Advanced Micro Devices Inc 73,50315M $0.20 %
Samsara Inc 463,14814.7M $0.19 %
Aptiv PLC 208,63914.5M $0.19 %
Lam Research Corp 65,55414M $0.18 %
Avantor Inc 1,759,22913.8M $0.18 %
Electronic Arts Inc 66,15513.5M $0.18 %
CME Group Inc 44,78913.2M $0.17 %
Sherwin-Williams Co/The 40,53013M $0.17 %
Lattice Semiconductor Corp 139,82513M $0.17 %
MercadoLibre Inc 7,45912.9M $0.17 %
Union Pacific Corp 52,73712.8M $0.17 %
Micron Technology Inc 37,21412.6M $0.17 %
Charles Schwab Corp/The 133,32812.5M $0.16 %
Fidelity National Information Services Inc 261,52512.3M $0.16 %
DoorDash Inc 79,29511.9M $0.16 %
Caterpillar Inc 16,47811.7M $0.15 %
Marsh & McLennan Cos Inc 64,90111.3M $0.15 %
Fortive Corp 202,52811.2M $0.15 %
Axis Capital Holdings Ltd 109,41911.1M $0.15 %
Datadog Inc 93,20311M $0.14 %
Ingersoll Rand Inc 132,69610.6M $0.14 %
Sea Ltd 128,25310.6M $0.14 %
Argenx SE 14,43310.5M $0.14 %
Hartford Insurance Group Inc/The 77,11010.4M $0.14 %
Cadence Design Systems Inc 36,72710.2M $0.13 %
Cisco Systems, Inc. 131,17010.2M $0.13 %
Home Depot Inc/The 30,86110.1M $0.13 %
Corning Inc 73,63910M $0.13 %
Chipotle Mexican Grill Inc 310,5099.9M $0.13 %
L3Harris Technologies Inc 26,7749.2M $0.12 %
US Bancorp 166,6238.7M $0.11 %
Allstate Corp/The 40,7178.4M $0.11 %
Aramark 206,7368.4M $0.11 %
KLA Corp 5,6658.3M $0.11 %
International Flavors & Fragrances Inc 114,7278.3M $0.11 %
American International Group Inc 108,9348.2M $0.11 %
Diamondback Energy Inc 41,3548.2M $0.11 %
Copart Inc 242,5658.1M $0.11 %
Fiserv Inc 141,9837.9M $0.10 %
Danaher Corp 41,6707.9M $0.10 %
Keysight Technologies Inc 27,6037.8M $0.10 %
Salesforce Inc 41,7417.8M $0.10 %
M&T Bank Corp 36,6197.6M $0.10 %
Zoetis Inc 64,0297.6M $0.10 %
NextEra Energy Inc 80,9597.5M $0.10 %
Blackrock Inc 7,6717.4M $0.10 %
Apollo Global Management Inc 66,1387.4M $0.10 %
Analog Devices Inc 22,9947.3M $0.10 %
BJ's Wholesale Club Holdings Inc 73,3107.2M $0.09 %
Cognizant Technology Solutions Corp. 115,0157.1M $0.09 %
WEC Energy Group Inc 60,7367M $0.09 %
Crown Holdings Inc 69,7607M $0.09 %
Unilever PLC 120,7966.9M $0.09 %
Vertex Pharmaceuticals Inc 15,2206.8M $0.09 %
Newmont Corp 62,5466.8M $0.09 %
CoStar Group Inc 167,6176.8M $0.09 %
Fabrinet 12,9256.7M $0.09 %
Boston Scientific Corp 105,8196.6M $0.09 %
Goldman Sachs Group Inc/The 7,7746.6M $0.09 %
Figma Inc 310,1086.6M $0.09 %
AppLovin Corp 16,2366.5M $0.09 %
Las Vegas Sands Corp 117,0676.3M $0.08 %
Jacobs Solutions Inc 48,2536.1M $0.08 %
Fifth Third Bancorp 130,2206.1M $0.08 %
International Paper Co 166,9116M $0.08 %
Ferguson Enterprises Inc 25,5436M $0.08 %
Marriott International Inc/MD 17,9805.9M $0.08 %
Monster Beverage Corp 80,2025.8M $0.08 %
CDW Corp/DE 47,4425.7M $0.08 %
Tower Semiconductor Ltd 32,6605.7M $0.08 %
Regeneron Pharmaceuticals, Inc. 7,3925.7M $0.08 %
Southern Co/The 58,8765.7M $0.07 %
Spotify Technology SA 11,4655.6M $0.07 %
Halliburton Co 142,0335.5M $0.07 %
Intel Corp 124,6155.5M $0.07 %
Illinois Tool Works Inc 20,9805.5M $0.07 %
StandardAero Inc 207,1505.4M $0.07 %
MongoDB Inc 21,5705.3M $0.07 %
Constellation Energy Corp. 18,6365.2M $0.07 %
Cigna Group/The 19,3585.2M $0.07 %
Baxter International Inc 306,1295.1M $0.07 %
Dollar Tree Inc 46,5785.1M $0.07 %
FirstEnergy Corp 100,0995.1M $0.07 %
Eversource Energy 70,2554.9M $0.06 %
Globe Life Inc 34,0084.7M $0.06 %
Teradyne Inc 15,8454.7M $0.06 %
Duke Energy Corp 35,5514.7M $0.06 %
Abbott Laboratories 44,2964.5M $0.06 %
American Electric Power Co Inc 34,2264.5M $0.06 %
Old Dominion Freight Line Inc 22,9564.5M $0.06 %
Citizens Financial Group Inc 74,1064.4M $0.06 %
Sempra 45,0264.4M $0.06 %
First Solar Inc 22,0314.3M $0.06 %
Quanta Services Inc 7,6294.2M $0.06 %
AT&T Inc 144,4254.2M $0.06 %
Baker Hughes Co 67,8344.1M $0.05 %
Penumbra Inc 12,5144.1M $0.05 %
Northrop Grumman Corp 5,9914.1M $0.05 %
SharkNinja Inc 37,9404M $0.05 %
West Pharmaceutical Services Inc 16,0034M $0.05 %
Edwards Lifesciences Corp 49,8204M $0.05 %
Albemarle Corp 22,0714M $0.05 %
Consolidated Edison Inc 34,6103.9M $0.05 %
Exelon Corp 79,3643.9M $0.05 %
Bristol-Myers Squibb Co 62,6793.8M $0.05 %
Rocket Cos Inc 264,9633.8M $0.05 %
Costco Wholesale Corp 3,7683.8M $0.05 %
Dell Technologies Inc 22,7503.7M $0.05 %
Palantir Technologies Inc 25,3323.7M $0.05 %
Norfolk Southern Corp 12,8223.7M $0.05 %
NXP Semiconductors NV 18,0463.6M $0.05 %
Leidos Holdings Inc 22,7183.5M $0.05 %
3M Co 23,6503.4M $0.05 %
Targa Resources Corp 13,6483.4M $0.05 %
Gilead Sciences Inc 24,5073.4M $0.04 %
Deere & Co 5,8913.3M $0.04 %
Solstice Advanced Materials Inc 43,4863.3M $0.04 %
Trade Desk Inc/The 142,3743.2M $0.04 %
Atmos Energy Corp 17,2573.2M $0.04 %
Alliant Energy Corp 44,2033.2M $0.04 %
Autodesk Inc 13,1863.2M $0.04 %
Expeditors International of Washington Inc 21,2823M $0.04 %
Citigroup Inc 26,8023M $0.04 %
General Dynamics Corp 8,7953M $0.04 %
General Motors Co 40,3773M $0.04 %
Erie Indemnity Co 11,8543M $0.04 %
TKO Group Holdings Inc 14,7513M $0.04 %
General Electric Co 10,4543M $0.04 %
Texas Instruments Inc 15,1762.9M $0.04 %
Centene Corp 89,0172.9M $0.04 %
Teledyne Technologies Inc 4,8082.9M $0.04 %
Lockheed Martin Corp 4,7092.8M $0.04 %
TE Connectivity PLC 13,4072.8M $0.04 %
Delta Air Lines Inc 41,4452.8M $0.04 %
Fair Isaac Corp 2,5752.7M $0.04 %
ON Semiconductor Corp 44,1792.7M $0.04 %
eBay Inc 29,6632.7M $0.04 %
Trane Technologies PLC 6,4052.7M $0.04 %
PulteGroup Inc 22,6852.7M $0.04 %
Accenture PLC 13,4082.7M $0.04 %
Starbucks Corp 28,7402.6M $0.03 %
McKesson Corp 2,9672.6M $0.03 %
Incyte Corp 27,2662.6M $0.03 %
Zebra Technologies Corp 12,2602.6M $0.03 %
Axon Enterprise Inc 5,9972.5M $0.03 %
DR Horton Inc 18,3732.5M $0.03 %
Applied Materials Inc 7,2772.5M $0.03 %
Hilton Worldwide Holdings Inc 7,8142.4M $0.03 %
IQVIA Holdings Inc 13,4642.3M $0.03 %
Hubbell Inc 4,6472.3M $0.03 %
Insulet Corp 10,7002.2M $0.03 %
PNC Financial Services Group Inc/The 10,7522.2M $0.03 %
Fox Corp 42,0432.2M $0.03 %
Marathon Petroleum Corp 9,0532.2M $0.03 %
Texas Pacific Land Corp 4,6352.2M $0.03 %
Affirm Holdings Inc 47,8622.2M $0.03 %
Ares Management Corp 19,9212.2M $0.03 %
Blackstone Inc 18,8932.2M $0.03 %
GE Vernova Inc 2,4582.1M $0.03 %
Howard Hughes Holdings Inc 33,4582.1M $0.03 %
ONEOK Inc 23,4122.1M $0.03 %
Raymond James Financial Inc 14,4542.1M $0.03 %
McDonald's Corp. 6,7212.1M $0.03 %
KeyCorp 103,4882.1M $0.03 %
Hologic Inc 27,4322.1M $0.03 %
Fox Corp 35,2082.1M $0.03 %
Nasdaq Inc 24,0272M $0.03 %
Prudential Financial, Inc. 20,7362M $0.03 %
Live Nation Entertainment Inc 12,8702M $0.03 %
Fortinet Inc 23,9042M $0.03 %
Devon Energy Corp 38,5261.9M $0.03 %
Altria Group, Inc. 29,2091.9M $0.03 %
EOG Resources Inc 13,0171.9M $0.02 %
Charles River Laboratories International Inc 10,7941.9M $0.02 %
Lennar Corp 21,3961.9M $0.02 %
Pentair PLC 21,0881.8M $0.02 %
Lithia Motors Inc 7,3411.8M $0.02 %
Dollar General Corp 15,0731.8M $0.02 %
PPL Corp 46,1841.8M $0.02 %
ConocoPhillips 13,3581.8M $0.02 %
CSX Corp 40,9501.7M $0.02 %
Akamai Technologies Inc 14,4511.7M $0.02 %
Ameren Corp 14,9371.6M $0.02 %
Amgen Inc 4,5501.6M $0.02 %
Airbnb Inc 12,0871.5M $0.02 %
Workday Inc 11,6821.5M $0.02 %
Gartner Inc 9,5291.5M $0.02 %
Ameriprise Financial Inc 3,3931.5M $0.02 %
Valero Energy Corp 6,0511.5M $0.02 %
Omnicom Group Inc 19,5851.5M $0.02 %
Nucor Corp 8,7021.5M $0.02 %
Synopsys Inc 3,6961.5M $0.02 %
O'Reilly Automotive Inc 15,5701.4M $0.02 %
Trimble Inc 21,9651.4M $0.02 %
DaVita Inc 9,1471.4M $0.02 %
W R Berkley Corp 20,6531.4M $0.02 %
Becton Dickinson & Co 8,6051.4M $0.02 %
Regions Financial Corp 50,2121.3M $0.02 %
Bio-Techne Corp 25,0471.3M $0.02 %
Rollins Inc 22,4881.2M $0.02 %
Kimberly-Clark Corp 12,1561.2M $0.02 %
Carrier Global Corp 20,7531.2M $0.02 %
Paychex Inc 12,2741.1M $0.01 %
S&P Global Inc 2,6391.1M $0.01 %
HCA Healthcare Inc 2,1651M $0.01 %
Cintas Corp 5,772976.3K $0.01 %
Dexcom Inc 15,283959.8K $0.01 %
Moody's Corp 2,092912.6K $0.01 %
ResMed Inc 3,877870.3K $0.01 %
Magnum Ice Cream Co NV/The 58,062868K $0.01 %
PACCAR Inc 7,170828.1K $0.01 %
Republic Services Inc 3,746820.4K $0.01 %
Motorola Solutions Inc 1,835796.3K $0.01 %
Aon PLC 2,413778.9K $0.01 %
Otis Worldwide Corp 9,649743.7K $0.01 %
Aflac Inc 6,616725.8K $0.01 %
Williams Cos Inc/The 9,712706.8K $0.01 %
Corteva Inc 8,094677.5K $0.01 %
MSCI Inc 1,242669.5K $0.01 %
Domino's Pizza Inc 1,857666.3K $0.01 %
Dover Corp 3,169660.6K $0.01 %
Brown & Brown Inc 10,080657.3K $0.01 %
AutoZone Inc 191645.2K $0.01 %
Labcorp Holdings Inc 2,329621.4K $0.01 %
IDEXX Laboratories Inc 971545.6K $0.01 %
Rockwell Automation Inc 1,393499.9K $0.01 %
Parker-Hannifin Corp 488436.9K $0.01 %
Colgate-Palmolive Co 4,785407.8K $0.01 %
Ralph Lauren Corp 1,137391.1K $0.01 %
Solventum Corp 5,912386.1K $0.01 %
Waters Corp 1,164346.6K $0.00 %
DTE Energy Co 2,170317.3K $0.00 %
NiSource Inc 6,124285.7K $0.00 %
Kroger Co/The 3,516254.4K $0.00 %
State Street Corp 1,623205.4K $0.00 %
Fastenal Co 3,182147.6K $0.00 %
CBRE Group Inc 1,046141.7K $0.00 %
Amentum Holdings Inc 5,141134.1K $0.00 %
Cencora Inc 377118.4K $0.00 %
Cummins Inc 202108.7K $0.00 %
Arthur J Gallagher & Co 27960.4K $0.00 %
Westinghouse Air Brake Technologies Corp 51.2K $
Darden Restaurants Inc 5980.2 $