Jamestown Equity Fund
Jamestown Equity Fund reported 42 holdings worth US$69.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Jamestown Equity Fund reported 42 holdings worth US$69.1M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$69.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 15,114 | US$5.4M | 7.8% |
| Nvidia Corporation | 22,363 | US$4.47M | 6.5% |
| Apple Inc | 11,800 | US$3.41M | 4.9% |
| Microsoft Corp. | 8,490 | US$3.17M | 4.6% |
| Amazon.com, Inc. | 12,000 | US$2.86M | 4.1% |
| Broadcom Inc. | 6,400 | US$2.42M | 3.5% |
| Meta Platforms, Inc. | 4,200 | US$2.37M | 3.4% |
| Jp Morgan Chase & Co. | 7,000 | US$2.29M | 3.3% |
| Cisco Systems, Inc. | 17,000 | US$2M | 2.9% |
| Morgan Stanley | 7,100 | US$1.48M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 1,400 | US$1.42M | 2.0% |
| Duke Energy Corporation (holding Company) | 11,000 | US$1.39M | 2.0% |
| Tjx Companies, Inc. (the) | 8,500 | US$1.29M | 1.9% |
| Applied Materials, Inc. | 1,770 | US$1.28M | 1.9% |
| Pnc Financial Services Group, Inc. (the) | 5,100 | US$1.26M | 1.8% |
| Eaton Corporation, Plc | 2,900 | US$1.24M | 1.8% |
| Ameriprise Financial, Inc. | 2,550 | US$1.17M | 1.7% |
| Rtx Corporation | 6,100 | US$1.16M | 1.7% |
| Booking Holdings Inc. Common Stock | 6,250 | US$1.11M | 1.6% |
| Norfolk Southern Corporation | 3,500 | US$1.1M | 1.6% |
| Exxon Mobil Corporation | 7,500 | US$1.03M | 1.5% |
| Thermo Fisher Scientific Inc | 1,800 | US$902K | 1.3% |
| Lockheed Martin Corporation | 1,753 | US$893K | 1.3% |
| Unilever Plc | 14,229 | US$855K | 1.2% |
| Trane Technologies Plc | 1,600 | US$786K | 1.1% |
| Totalenergies Se | 10,000 | US$778K | 1.1% |
| American Tower Corporation (reit) | 4,710 | US$770K | 1.1% |
| Visa Inc. | 2,095 | US$719K | 1.0% |
| Elevance Health, Inc. | 1,850 | US$715K | 1.0% |
| Procter & Gamble Company (the) | 4,850 | US$711K | 1.0% |
| Pfizer, Inc. | 27,510 | US$662K | 0.96% |
| Chubb Limited | 1,800 | US$613K | 0.89% |
| Sap Se | 3,922 | US$605K | 0.87% |
| Lowe's Companies, Inc. | 2,700 | US$595K | 0.86% |
| Chevron Corporation | 3,584 | US$594K | 0.86% |
| Slb Limited | 11,800 | US$549K | 0.79% |
| Home Depot, Inc. (the) | 1,500 | US$529K | 0.77% |
| Merck & Company, Inc. | 4,000 | US$514K | 0.74% |
| Amgen Inc. | 1,300 | US$471K | 0.68% |
| Unitedhealth Group Incorporated | 1,107 | US$460K | 0.67% |
| Pepsico, Inc. | 2,800 | US$379K | 0.55% |
| Oracle Corporation | 2,578 | US$378K | 0.55% |
Source
View original at SEC
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