Holdings
Plumb Balanced Fund
As of Jun 30, 2026, Plumb Balanced Fund reported 25 positions worth US$45.2M. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 22,000 | US$4.4M | −1,000 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 6,200 | US$3.6M | −1,300 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,250 | US$2.95M | −1,250 | Jun 30, 2026 |
| Modine Manufacturing Company | 11,000 | US$2.94M | −2,000 | Jun 30, 2026 |
| Aar Corp. | 20,000 | US$2.86M | no change | Jun 30, 2026 |
| Vse Corporation | 11,000 | US$2.51M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,762 | US$2.39M | +4,682 | Jun 30, 2026 |
| Amazon.com, Inc. | 9,000 | US$2.15M | −600 | Jun 30, 2026 |
| Mastercard Incorporated | 4,100 | US$2.11M | no change | Jun 30, 2026 |
| Visa Inc. | 6,000 | US$2.06M | −300 | Jun 30, 2026 |