Plumb Balanced Fund
Plumb Balanced Fund reported 28 holdings worth US$67.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Plumb Balanced Fund reported 28 holdings worth US$67.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$67.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,000 | US$4.4M | 6.5% |
| Advanced Micro Devices Inc | 6,200 | US$3.6M | 5.3% |
| Alphabet Inc (google) Class C | 8,250 | US$2.95M | 4.4% |
| Modine Manufacturing Company | 11,000 | US$2.94M | 4.3% |
| Aar Corp. | 20,000 | US$2.86M | 4.2% |
| Vse Corporation | 11,000 | US$2.51M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,762 | US$2.39M | 3.5% |
| Amazon.com, Inc. | 9,000 | US$2.15M | 3.2% |
| Mastercard Incorporated | 4,100 | US$2.11M | 3.1% |
| Visa Inc. | 6,000 | US$2.06M | 3.0% |
| Microsoft Corp. | 5,200 | US$1.94M | 2.9% |
| American Express Company | 5,450 | US$1.84M | 2.7% |
| Apple Inc | 6,000 | US$1.74M | 2.6% |
| Jp Morgan Chase & Co. | 5,000 | US$1.64M | 2.4% |
| Phillips 66 | 8,000 | US$1.35M | 2.0% |
| Exxon Mobil Corporation | 9,000 | US$1.23M | 1.8% |
| Mercadolibre, Inc. | 600 | US$1.02M | 1.5% |
| Eli Lilly And Company | 800 | US$960K | 1.4% |
| Kinder Morgan, Inc. | 30,000 | US$959K | 1.4% |
| Quanta Services, Inc. | 1,300 | US$936K | 1.4% |
| Intuitive Surgical, Inc. | 2,350 | US$935K | 1.4% |
| Stryker Corporation | 2,850 | US$897K | 1.3% |
| Park Aerospace Corp. | 18,000 | US$687K | 1.0% |
| Ge Vernova Inc. | 500 | US$587K | 0.87% |
| Toast, Inc. | 20,000 | US$556K | 0.82% |
| Ubiquiti Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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