Bridge Builder Trust · net assets $29B · 586 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.6% · RE: 2.7% · DE: 2.6% · STIV: 2.0% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $485M | $357M | $359M |
| Reinvestment | $113M | $0 | $0 |
| Redemptions | $383M | $314M | $357M |
| Net realized gain (non-derivative) | $223M | $507M | $1.66B |
| Net unrealized appreciation (non-derivative) | $1.62B | $107M | $-1.38B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $95.3 | $0 |
| 5 years | $54.7 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| F/c S&P500 Emini Fut Sep26 DE | $783M | 2.70% |
| Microsoft Corp EC | $690M | 2.38% |
| Jpmorgan Us Govt Mmkt-im STIV | $589M | 2.03% |
| Wells Fargo & Co EC | $462M | 1.59% |
| Apple Inc EC | $459M | 1.58% |
| Merck & Co. Inc. EC | $439M | 1.51% |
| Amazon.com Inc EC | $423M | 1.46% |
| Alphabet Inc-cl C EC | $392M | 1.35% |
| Schwab (charles) Corp EC | $387M | 1.34% |
| Unitedhealth Group Inc EC | $379M | 1.31% |
| Exxon Mobil Corp EC | $366M | 1.26% |
| Broadcom Inc EC | $359M | 1.24% |
| Johnson Controls Internation EC | $359M | 1.24% |
| Alphabet Inc-cl A EC | $339M | 1.17% |
| Eli Lilly & Co EC | $320M | 1.10% |
| Cvs Health Corporation_ EC | $311M | 1.07% |
| Chubb Ltd EC | $300M | 1.03% |
| Visa Inc-class A Shares EC | $298M | 1.03% |
| Qualcomm Inc EC | $270M | 0.93% |
| Bank Of America Corp EC | $268M | 0.92% |
| Metlife Inc EC | $261M | 0.90% |
| Kla Corp EC | $248M | 0.86% |
| Texas Instruments Inc EC | $245M | 0.85% |
| Hewlett Packard Enterpris EC | $237M | 0.82% |
| Elevance Health Inc EC | $236M | 0.81% |
| American Express Co EC | $224M | 0.77% |
| Mastercard Inc - A EC | $223M | 0.77% |
| Rtx Corp EC | $219M | 0.76% |
| Home Depot Inc EC | $213M | 0.73% |
| Berkshire Hathaway Inc-cl B EC | $199M | 0.69% |
| Te Connectivity PLC EC | $198M | 0.68% |
| Fortive Corp EC | $197M | 0.68% |
| Meta Platforms Inc-class A EC | $180M | 0.62% |
| Johnson & Johnson EC | $179M | 0.62% |
| Air Products & Chemicals Inc EC | $178M | 0.61% |
| Cigna Corp EC | $178M | 0.61% |
| Capital One Financial Corp EC | $175M | 0.60% |
| Ge Healthcare Technolog-inc EC | $171M | 0.59% |
| Qnity Electronics Inc EC | $168M | 0.58% |
| Blackrock Inc EC | $165M | 0.57% |
| Linde PLC EC | $165M | 0.57% |
| Citigroup Inc EC | $164M | 0.57% |
| Jpmorgan Chase & Co EC | $161M | 0.55% |
| Procter & Gamble Co/the EC | $157M | 0.54% |
| Chevron Corp EC | $156M | 0.54% |
| Coherent Corp EC | $146M | 0.50% |
| Medtronic PLC EC | $146M | 0.50% |
| Marsh & Mclennan Cos EC | $144M | 0.50% |
| Entergy Corp EC | $141M | 0.48% |
| Tjx Companies Inc EC | $139M | 0.48% |
| Gilead Sciences Inc EC | $138M | 0.48% |
| Littelfuse Inc EC | $137M | 0.47% |
| Caterpillar Inc EC | $137M | 0.47% |
| Colgate-palmolive Co EC | $136M | 0.47% |
| Northrop Grumman Corp EC | $135M | 0.47% |
| Wesco International Inc EC | $135M | 0.46% |
| Stryker Corp EC | $130M | 0.45% |
| Microchip Technology Inc EC | $130M | 0.45% |
| Entegris Inc EC | $128M | 0.44% |
| Automatic Data Processing EC | $126M | 0.43% |
Showing top 60 of 586 holdings.
Loading...
