Holdings
Volumetric Fund
As of Jun 30, 2026, Volumetric Fund reported 49 positions worth US$31.6M. Largest: Applied Materials, Inc., Marvell Technology, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 1,617 | US$1.37M | −813 | Jun 30, 2026 |
| Marvell Technology, Inc. | 2,959 | US$1.28M | −2,541 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,393 | US$1.2M | −289 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 6,600 | US$954K | −13 | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 2,700 | US$913K | no change | Jun 30, 2026 |
| Emerson Electric Company | 6,100 | US$873K | −439 | Jun 30, 2026 |
| Apple Inc | 3,203 | US$868K | +80 | Jun 30, 2026 |
| Westinghouse Air Brake Technologies Corporation | 3,200 | US$863K | no change | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 3,500 | US$862K | no change | Jun 30, 2026 |
| Caseys General Stores, Inc. | 1,000 | US$795K | −300 | Jun 30, 2026 |