Volumetric Fund
Volumetric Fund reported 53 holdings worth US$37.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 7, 2026
Volumetric Fund reported 53 holdings worth US$37.5M as of Jun 30, 2026. Largest: Applied Materials, Inc., Marvell Technology, Inc. and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$37.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 1,617 | US$1.37M | 3.7% |
| Marvell Technology, Inc. | 2,959 | US$1.28M | 3.4% |
| Alphabet Inc (google) Class C | 3,393 | US$1.2M | 3.2% |
| The Bank Of New York Mellon Corporation | 6,600 | US$954K | 2.5% |
| Applied Industrial Technologies, Inc. | 2,700 | US$913K | 2.4% |
| Emerson Electric Company | 6,100 | US$873K | 2.3% |
| Apple Inc | 3,203 | US$868K | 2.3% |
| Westinghouse Air Brake Technologies Corporation | 3,200 | US$863K | 2.3% |
| Pnc Financial Services Group, Inc. (the) | 3,500 | US$862K | 2.3% |
| Caseys General Stores, Inc. | 1,000 | US$795K | 2.1% |
| Bank Of America Corporation | 13,600 | US$775K | 2.1% |
| Us Foods Holding Corp. | 7,181 | US$746K | 2.0% |
| Itt Inc. | 3,683 | US$732K | 1.9% |
| Amazon.com, Inc. | 3,407 | US$715K | 1.9% |
| Hewlett Packard Enterprise Company | 15,600 | US$704K | 1.9% |
| Ametek, Inc. | 2,900 | US$702K | 1.9% |
| Merck & Company, Inc. | 5,400 | US$694K | 1.8% |
| Cisco Systems, Inc. | 5,900 | US$693K | 1.8% |
| Analog Devices, Inc. | 1,600 | US$635K | 1.7% |
| Jp Morgan Chase & Co. | 1,900 | US$622K | 1.7% |
| Aflac Incorporated | 5,300 | US$621K | 1.7% |
| Meta Platforms, Inc. | 1,100 | US$620K | 1.7% |
| Dominion Energy, Inc. | 9,000 | US$615K | 1.6% |
| Capital One Financial Corporation | 3,000 | US$602K | 1.6% |
| Quest Diagnostics Incorporated | 2,700 | US$572K | 1.5% |
| Ge Aerospace | 1,473 | US$561K | 1.5% |
| Packaging Corporation Of America | 2,300 | US$548K | 1.5% |
| Costco Wholesale Corporation | 580 | US$538K | 1.4% |
| Hyatt Hotels Corporation | 2,700 | US$523K | 1.4% |
| Jacobs Solutions Inc. | 4,100 | US$517K | 1.4% |
| Enersys | 2,200 | US$514K | 1.4% |
| Nucor Corporation | 2,300 | US$512K | 1.4% |
| Amphenol Corporation | 2,643 | US$511K | 1.4% |
| Ecolab Inc. | 1,800 | US$501K | 1.3% |
| Cummins Inc. | 700 | US$499K | 1.3% |
| Loews Corporation | 4,400 | US$498K | 1.3% |
| Parker-hannifin Corporation | 505 | US$494K | 1.3% |
| Mueller Industries, Inc. | 4,000 | US$492K | 1.3% |
| Expeditors International Of Washington, Inc. | 3,000 | US$489K | 1.3% |
| Microsoft Corp. | 1,569 | US$485K | 1.3% |
| The Travelers Companies, Inc. | 1,400 | US$462K | 1.2% |
| Archer-daniels-midland Company | 6,000 | US$458K | 1.2% |
| Raymond James Financial, Inc. | 3,000 | US$456K | 1.2% |
| Synopsys, Inc. | 1,000 | US$446K | 1.2% |
| Nvidia Corporation | 2,207 | US$440K | 1.2% |
| Virtu Financial, Inc. | 7,197 | US$435K | 1.2% |
| Stonex Group Inc. | 2,963 | US$427K | 1.1% |
| Xylem Inc. | 3,400 | US$402K | 1.1% |
| Oracle Corporation | 2,300 | US$337K | 0.90% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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