WILLIAMSBURG INVESTMENT TRUST
CIK: 0000842512
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.31%
|
$0.25 | 10,000 |
| 2 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.52%
|
$0.42 | 1,964 |
| 3 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073108 | Equity (Common) |
0.60%
|
$0.48 | 2,000 |
| 4 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.32%
|
$0.25 | 2,200 |
| 5 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
1.24%
|
$1.00 | 3,671 |
| 6 | ARES Ares Management Corporation Since 2026-05-10 | 03990B101 | Equity (Common) |
1.45%
|
$1.16 | 7,200 |
| 7 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
1.47%
|
$1.18 | 3,750 |
| 8 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 042735100 | Equity (Common) |
1.10%
|
$0.88 | 8,000 |
| 9 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
0.71%
|
$0.57 | 6,000 |
| 10 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.97%
|
$0.78 | 3,500 |
| 11 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.99%
|
$0.80 | 10,000 |
| 12 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
2.04%
|
$1.64 | 6,000 |
| 13 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
0.80%
|
$0.64 | 7,000 |
| 14 | CELH Celsius Holdings Inc. Since 2026-05-10 | 15118V207 | Equity (Common) |
0.46%
|
$0.37 | 8,000 |
| 15 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864107 | Equity (Common) |
0.75%
|
$0.60 | 3,000 |
| 16 | CHE Chemed Corporation Since 2026-05-10 | 16359R103 | Equity (Common) |
1.07%
|
$0.86 | 2,000 |
| 17 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.18%
|
$0.15 | 750 |
| 18 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.94%
|
$0.76 | 9,000 |
| 19 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.74%
|
$0.60 | 6,375 |
| 20 | CPNG Coupang Inc. Since 2026-05-10 | 22266T109 | Equity (Common) |
0.29%
|
$0.24 | 10,000 |
| 21 | DAVE Dave Inc Since 2026-05-10 | 23834J201 | Equity (Common) |
0.55%
|
$0.44 | 2,000 |
| 22 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.42%
|
$0.34 | 1,700 |
| 23 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.39%
|
$0.31 | 2,000 |
| 24 | EXPD Expeditors International Of Washington Inc. Since 2026-05-10 | 302130109 | Equity (Common) |
1.49%
|
$1.19 | 8,000 |
| 25 | GEHC GE Healthcare Technologies Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.51%
|
$0.41 | 5,000 |
| 26 | GNRC Generac Holdings Inc. Since 2026-05-10 | 368736104 | Equity (Common) |
0.48%
|
$0.38 | 2,800 |
| 27 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916103 | Equity (Common) |
0.78%
|
$0.62 | 10,000 |
| 28 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
1.13%
|
$0.90 | 11,000 |
| 29 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.33%
|
$0.26 | 2,000 |
| 30 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.82%
|
$1.46 | 9,000 |
| 31 | IDCC InterDigital, Inc. Since 2026-05-10 | 45867G101 | Equity (Common) |
0.56%
|
$0.45 | 1,400 |
| 32 | J Jacobs Solutions Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
1.32%
|
$1.06 | 8,000 |
| 33 | KR The Kroger Co. Since 2026-05-10 | 501044101 | Equity (Common) |
0.44%
|
$0.35 | 5,600 |
| 34 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
1.25%
|
$1.00 | 4,000 |
| 35 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
2.51%
|
$2.01 | 11,750 |
| 36 | MSM MSC Industrial Direct Co Inc. Since 2026-05-10 | 553530106 | Equity (Common) |
0.52%
|
$0.42 | 5,000 |
| 37 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
1.17%
|
$0.93 | 1,500 |
| 38 | MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
2.31%
|
$1.85 | 13,300 |
| 39 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.16%
|
$0.13 | 800 |
| 40 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.20%
|
$0.16 | 2,000 |
| 41 | ORI Old Republic International Corporation Since 2026-05-10 | 680223104 | Equity (Common) |
1.50%
|
$1.21 | 26,400 |
| 42 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
1.01%
|
$0.81 | 11,000 |
| 43 | PKG Packaging Corporation of America Since 2026-05-10 | 695156109 | Equity (Common) |
1.29%
|
$1.03 | 5,000 |
| 44 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
1.77%
|
$1.42 | 8,000 |
| 45 | PEN Penumbra Inc. Since 2026-05-10 | 70975L107 | Equity (Common) |
0.58%
|
$0.47 | 1,500 |
| 46 | METCB Ramaco Resources Inc. Since 2026-05-10 | 75134P501 | Equity (Common) |
0.02%
|
$0.01 | 1,115 |
| 47 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.36%
|
$0.29 | 1,200 |
| 48 | RGTI Rigetti Computing Inc Since 2026-05-10 | 76655K103 | Equity (Common) |
0.11%
|
$0.09 | 4,000 |
| 49 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.19%
|
$0.15 | 7,000 |
| 50 | SCI Service Corporation International Since 2026-05-10 | 817565104 | Equity (Common) |
1.26%
|
$1.01 | 13,000 |
| 51 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
1.90%
|
$1.52 | 9,000 |
| 52 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.85%
|
$0.68 | 3,700 |
| 53 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.56%
|
$0.45 | 1,000 |
| 54 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.51%
|
$0.41 | 3,000 |
| 55 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.37%
|
$0.30 | 10,236 |
| 56 | WCN Waste Connections Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
2.30%
|
$1.84 | 10,500 |
| 57 | WAT Waters Corporation Since 2026-05-10 | 941848103 | Equity (Common) |
0.95%
|
$0.76 | 2,000 |
| 58 | WWD Woodward Inc. Since 2026-05-10 | 980745103 | Equity (Common) |
1.89%
|
$1.51 | 5,000 |
| 59 | PNR Pentair PLC Since 2026-05-10 | G7S00T104 | Equity (Common) |
0.42%
|
$0.33 | 3,200 |
| 60 | VIK Viking Holdings Ltd. Since 2026-05-10 | G93A5A101 | Equity (Common) |
0.45%
|
$0.36 | 5,000 |
| 61 | NBIS Nebius Group N.V. Since 2026-05-10 | N97284108 | Equity (Common) |
0.84%
|
$0.67 | 8,000 |