Bridge Builder Large Cap Value Fund

Bridge Builder Large Cap Value Fund reported 896 holdings worth US$29B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Bridge Builder Large Cap Value Fund reported 896 holdings worth US$29B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Wells Fargo & Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
896
Value as reported
US$29B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2.05MUS$731M2.5%
Microsoft Corp.1.85MUS$690M2.4%
Wells Fargo & Company5.59MUS$462M1.6%
Apple Inc1.59MUS$459M1.6%
Merck & Company, Inc.3.41MUS$439M1.5%
Amazon.com, Inc.1.77MUS$423M1.5%
Charles Schwab Corporation (the)4.2MUS$387M1.3%
Unitedhealth Group Incorporated911KUS$379M1.3%
Exxon Mobil Corporation2.67MUS$366M1.3%
Broadcom Inc.951KUS$359M1.2%
Johnson Controls International Plc2.46MUS$359M1.2%
Eli Lilly And Company267KUS$320M1.1%
Cvs Health Corporation3MUS$311M1.1%
Chubb Limited881KUS$300M1.0%
Visa Inc.869KUS$298M1.0%
Qualcomm Incorporated1.46MUS$270M0.93%
Bank Of America Corporation4.7MUS$268M0.92%
Metlife, Inc.3.08MUS$261M0.90%
Kla Corporation822KUS$248M0.86%
Texas Instruments Incorporated823KUS$245M0.85%
Hewlett Packard Enterprise Company5.25MUS$237M0.82%
Elevance Health, Inc.610KUS$236M0.81%
American Express Company661KUS$224M0.77%
Mastercard Incorporated435KUS$223M0.77%
Rtx Corporation1.16MUS$219M0.76%
Home Depot, Inc. (the)603KUS$213M0.73%
Berkshire Hathaway Inc.398KUS$199M0.69%
Te Connectivity Plc980KUS$198M0.68%
Fortive Corporation3.23MUS$197M0.68%
Meta Platforms, Inc.320KUS$180M0.62%
Johnson & Johnson705KUS$179M0.62%
Air Products And Chemicals, Inc.606KUS$178M0.61%
The Cigna Group645KUS$178M0.61%
Capital One Financial Corporation871KUS$175M0.60%
Ge Healthcare Technologies Inc.2.67MUS$171M0.59%
Qnity Electronics, Inc.1.03MUS$168M0.58%
Blackrock, Inc.172KUS$165M0.57%
Linde Plc317KUS$165M0.57%
Citigroup, Inc.1.17MUS$164M0.57%
Jp Morgan Chase & Co.492KUS$161M0.55%
Procter & Gamble Company (the)1.07MUS$157M0.54%
Chevron Corporation943KUS$156M0.54%
Coherent Corp.370KUS$146M0.50%
Medtronic Plc.1.86MUS$146M0.50%
Marsh866KUS$144M0.50%
Entergy Corporation1.22MUS$141M0.48%
Tjx Companies, Inc. (the)917KUS$139M0.48%
Gilead Sciences, Inc.1.09MUS$138M0.48%
Littelfuse, Inc.302KUS$137M0.47%
Caterpillar, Inc.128KUS$137M0.47%
Colgate-palmolive Company1.48MUS$136M0.47%
Northrop Grumman Corporation265KUS$135M0.47%
Wesco International, Inc.389KUS$135M0.46%
Stryker Corporation414KUS$130M0.45%
Microchip Technology Incorporated1.42MUS$130M0.45%
Entegris, Inc.713KUS$128M0.44%
Automatic Data Processing, Inc.563KUS$126M0.43%
Cisco Systems, Inc.1.07MUS$125M0.43%
Danaher Corporation653KUS$124M0.43%
Carnival Corporation Ltd.4.33MUS$124M0.43%
Intel Corporation885KUS$124M0.43%
Conocophillips1.18MUS$123M0.42%
Progressive Corporation (the)562KUS$123M0.42%
Amphenol Corporation694KUS$122M0.42%
Slm Corporation4.7MUS$122M0.42%
Xcel Energy Inc.1.52MUS$122M0.42%
Gpgi, Inc.7.66MUS$121M0.42%
Keurig Dr Pepper Inc.3.68MUS$121M0.42%
The Bank Of New York Mellon Corporation832KUS$120M0.41%
Coca-cola Company (the)1.45MUS$118M0.41%
Applied Materials, Inc.162KUS$117M0.40%
Axalta Coating Systems Ltd.3.4MUS$117M0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.1.46MUS$115M0.40%
Centerpoint Energy, Inc (holding Co)2.55MUS$112M0.39%
Occidental Petroleum Corporation2.3MUS$112M0.39%
Nike, Inc.2.66MUS$109M0.38%
Freeport-mcmoran, Inc.1.74MUS$109M0.38%
Prosperity Bancshares, Inc.1.49MUS$109M0.38%
Mdu Resources Group, Inc.5.12MUS$109M0.37%
Pinnacle West Capital Corporation1.01MUS$108M0.37%
Avantor, Inc.10.9MUS$108M0.37%
Comcast Corporation4.35MUS$107M0.37%
Southern Company (the)1.11MUS$107M0.37%
Zimmer Biomet Holdings, Inc.1.22MUS$105M0.36%
S&p Global Inc.256KUS$104M0.36%
Crh Plc970KUS$104M0.36%
Trane Technologies Plc210KUS$103M0.35%
Pacific Gas & Electric Co.6.09MUS$102M0.35%
Uber Technologies, Inc.1.37MUS$98.8M0.34%
Gsk Plc3.73MUS$98.4M0.34%
Booking Holdings Inc. Common Stock549KUS$97.8M0.34%
Sprouts Farmers Market, Inc.1.15MUS$96.9M0.33%
Regeneron Pharmaceuticals, Inc.154KUS$96.3M0.33%
Aptiv Plc1.57MUS$96.1M0.33%
Permian Resources Corporation5.2MUS$95.7M0.33%
Phillips 66560KUS$94.7M0.33%
Caci International, Inc.203KUS$94.3M0.32%
J.b. Hunt Transport Services, Inc.322KUS$93.3M0.32%
Sunbelt Rentals Holdings, Inc.1.24MUS$92.5M0.32%
Arthur J. Gallagher & Co.402KUS$92.2M0.32%

Every holding of Bridge Builder Large Cap Value Fund

Source

View original at SEC

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