VOLUMETRIC FUND INC
CIK: 0000792394
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.19%
|
$0.76 | 3,000 |
| 2 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.47%
|
$0.51 | 1,600 |
| 3 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
2.06%
|
$0.72 | 2,700 |
| 4 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
2.39%
|
$0.83 | 2,430 |
| 5 | AME Ametek Inc Since 2026-05-10 | 031100100 | Equity (Common) |
1.79%
|
$0.62 | 2,900 |
| 6 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.80%
|
$0.62 | 3,000 |
| 7 | CASY Casey's General Stores Since 2026-05-10 | 147528103 | Equity (Common) |
2.72%
|
$0.95 | 1,300 |
| 8 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.07%
|
$0.37 | 2,000 |
| 9 | CSCO Cisco Systems Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.32%
|
$0.46 | 5,900 |
| 10 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.60%
|
$0.56 | 9,000 |
| 11 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
2.07%
|
$0.72 | 2,700 |
| 12 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
1.09%
|
$0.38 | 2,100 |
| 13 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
2.30%
|
$0.80 | 6,100 |
| 14 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.81%
|
$0.97 | 3,400 |
| 15 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
2.03%
|
$0.70 | 3,700 |
| 16 | J Jacobs Solutions Since 2026-05-10 | 46982L108 | Equity (Common) |
1.50%
|
$0.52 | 4,100 |
| 17 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
1.43%
|
$0.50 | 2,000 |
| 18 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.81%
|
$0.63 | 1,100 |
| 19 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
1.28%
|
$0.44 | 4,000 |
| 20 | MRK Merck & Co Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.87%
|
$0.65 | 5,400 |
| 21 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
1.57%
|
$0.55 | 5,500 |
| 22 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.33%
|
$0.46 | 600 |
| 23 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.14%
|
$0.40 | 1,000 |
| 24 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
1.94%
|
$0.67 | 7,300 |