Plumb Equity Fund
Plumb Equity Fund reported 30 holdings worth US$34.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Plumb Equity Fund reported 30 holdings worth US$34.5M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$34.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 7,800 | US$4.53M | 13.1% |
| Nvidia Corporation | 21,000 | US$4.2M | 12.2% |
| Alphabet Inc (google) Class C | 7,500 | US$2.68M | 7.8% |
| Vse Corporation | 9,250 | US$2.11M | 6.1% |
| Aar Corp. | 14,000 | US$2M | 5.8% |
| Apple Inc | 4,500 | US$1.3M | 3.8% |
| Visa Inc. | 3,600 | US$1.24M | 3.6% |
| Modine Manufacturing Company | 4,500 | US$1.2M | 3.5% |
| Amazon.com, Inc. | 4,800 | US$1.14M | 3.3% |
| Microsoft Corp. | 3,000 | US$1.12M | 3.2% |
| Mastercard Incorporated | 2,000 | US$1.03M | 3.0% |
| American Express Company | 3,000 | US$1.01M | 2.9% |
| Mercadolibre, Inc. | 550 | US$934K | 2.7% |
| Phillips 66 | 5,450 | US$921K | 2.7% |
| Jp Morgan Chase & Co. | 2,600 | US$851K | 2.5% |
| Intuitive Surgical, Inc. | 1,900 | US$756K | 2.2% |
| Cadence Design Systems, Inc. | 2,000 | US$751K | 2.2% |
| Marathon Petroleum Corporation | 2,850 | US$729K | 2.1% |
| Eli Lilly And Company | 600 | US$720K | 2.1% |
| Nu Holdings Ltd. | 52,000 | US$695K | 2.0% |
| Synopsys, Inc. | 1,388 | US$619K | 1.8% |
| Ge Vernova Inc. | 500 | US$587K | 1.7% |
| Stryker Corporation | 1,500 | US$472K | 1.4% |
| Park Aerospace Corp. | 12,000 | US$458K | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,326 | US$325K | 0.94% |
| Microchip Technology Incorporated | 3,000 | US$274K | 0.79% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Genius Sports Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related