Bridge Builder Tax Managed Large Cap Fund

Bridge Builder Tax Managed Large Cap Fund reported 381 holdings worth US$8.33B as of Jun 30, 2026 (Form N-PORT)

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

Bridge Builder Tax Managed Large Cap Fund reported 381 holdings worth US$8.33B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
381
Value as reported
US$8.33B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.71MUS$610M7.3%
Nvidia Corporation2.98MUS$595M7.2%
Apple Inc1.28MUS$369M4.4%
Broadcom Inc.597KUS$226M2.7%
Microsoft Corp.603KUS$225M2.7%
Amazon.com, Inc.743KUS$177M2.1%
Eli Lilly And Company128KUS$153M1.8%
Visa Inc.384KUS$132M1.6%
Meta Platforms, Inc.204KUS$115M1.4%
Bank Of America Corporation1.96MUS$111M1.3%
Exxon Mobil Corporation768KUS$105M1.3%
Berkshire Hathaway Inc.199KUS$99.4M1.2%
Jp Morgan Chase & Co.286KUS$93.5M1.1%
Unitedhealth Group Incorporated213KUS$88.5M1.1%
Asml Holding Nv49,086US$81.2M0.98%
Entergy Corporation687KUS$78.9M0.95%
Arista Networks, Inc.449KUS$76.3M0.92%
Advanced Micro Devices Inc126KUS$73.1M0.88%
Netflix, Inc.1.01MUS$72.2M0.87%
Entegris, Inc.395KUS$71M0.85%
Mastercard Incorporated129KUS$66.3M0.80%
Johnson & Johnson259KUS$65.7M0.79%
Walmart Inc.576KUS$65.2M0.78%
Hewlett Packard Enterprise Company1.37MUS$61.7M0.74%
Merck & Company, Inc.464KUS$59.6M0.72%
Coherent Corp.150KUS$59.3M0.71%
Chevron Corporation350KUS$58M0.70%
Amphenol Corporation326KUS$57.4M0.69%
Boeing Company (the)259KUS$56.1M0.67%
Eaton Corporation, Plc127KUS$54.3M0.65%
Stryker Corporation168KUS$53M0.64%
Johnson Controls International Plc361KUS$52.8M0.63%
Texas Instruments Incorporated176KUS$52.6M0.63%
Linde Plc99,119US$51.4M0.62%
Tjx Companies, Inc. (the)336KUS$50.9M0.61%
Procter & Gamble Company (the)338KUS$49.5M0.59%
Block, Inc.649KUS$49.3M0.59%
Palo Alto Networks, Inc.142KUS$48.5M0.58%
Qnity Electronics, Inc.291KUS$47.5M0.57%
Littelfuse, Inc.103KUS$46.9M0.56%
Tesla, Inc.102KUS$42.9M0.52%
The Travelers Companies, Inc.129KUS$42.6M0.51%
Carnival Corporation Ltd.1.47MUS$41.9M0.50%
Thermo Fisher Scientific Inc78,602US$39.4M0.47%
Rtx Corporation207KUS$39.2M0.47%
Wesco International, Inc.112KUS$38.8M0.47%
Vulcan Materials Company (holding Company)131KUS$38.7M0.47%
Wells Fargo & Company461KUS$38.1M0.46%
Keurig Dr Pepper Inc.1.11MUS$36.4M0.44%
Slm Corporation1.37MUS$35.5M0.43%
Axalta Coating Systems Ltd.1.03MUS$35.2M0.42%
Jefferies Financial Group Inc.680KUS$34M0.41%
Crh Plc317KUS$33.9M0.41%
Progressive Corporation (the)155KUS$33.9M0.41%
Coca-cola Company (the)417KUS$33.9M0.41%
Intuitive Surgical, Inc.84,539US$33.6M0.40%
Microchip Technology Incorporated368KUS$33.5M0.40%
Enbridge Inc.609KUS$33M0.40%
Waste Management, Inc.148KUS$33M0.40%
Pinnacle West Capital Corporation306KUS$32.8M0.39%
Micron Technology, Inc.28,258US$32.6M0.39%
Centerpoint Energy, Inc (holding Co)737KUS$32.5M0.39%
Abbott Laboratories350KUS$31.8M0.38%
Caci International, Inc.68,001US$31.5M0.38%
American Express Company92,665US$31.3M0.38%
Mdu Resources Group, Inc.1.47MUS$31.1M0.37%
Xcel Energy Inc.381KUS$30.6M0.37%
Gpgi, Inc.1.9MUS$30.2M0.36%
Asm International N.v.27,077US$29.7M0.36%
Howmet Aerospace Inc.110KUS$29.5M0.35%
Permian Resources Corporation1.6MUS$29.4M0.35%
Pacific Gas & Electric Co.1.71MUS$28.7M0.35%
Wynn Resorts, Limited294KUS$28.5M0.34%
Freeport-mcmoran, Inc.452KUS$28.4M0.34%
Oracle Corporation193KUS$28.3M0.34%
Capital One Financial Corporation140KUS$28.1M0.34%
Warner Music Group Corp.1.04MUS$28.1M0.34%
Sprouts Farmers Market, Inc.331KUS$28M0.34%
Qualcomm Incorporated151KUS$27.9M0.34%
Uber Technologies, Inc.386KUS$27.8M0.33%
Air Products And Chemicals, Inc.90,797US$26.6M0.32%
Prosperity Bancshares, Inc.363KUS$26.5M0.32%
Te Connectivity Plc130KUS$26.3M0.32%
Medtronic Plc.328KUS$25.7M0.31%
J.b. Hunt Transport Services, Inc.84,227US$24.4M0.29%
Phillips 66142KUS$23.9M0.29%
Natera, Inc.86,626US$23.5M0.28%
Ge Healthcare Technologies Inc.365KUS$23.4M0.28%
Tradeweb Markets Inc.232KUS$23.1M0.28%
Chubb Limited65,985US$22.5M0.27%
Nxp Semiconductors N.v.78,991US$22.2M0.27%
Booking Holdings Inc. Common Stock125KUS$22.2M0.27%
Aptiv Plc358KUS$22M0.26%
Ciena Corporation44,719US$21.9M0.26%
Cisco Systems, Inc.186KUS$21.8M0.26%
Lattice Semiconductor Corporation140KUS$21.4M0.26%
Abbvie Inc.82,579US$20.8M0.25%
Datadog, Inc.77,933US$20.3M0.24%
Emerson Electric Company140KUS$20.1M0.24%
Danaher Corporation105KUS$20M0.24%

Every holding of Bridge Builder Tax Managed Large Cap Fund

Source

View original at SEC

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