Bridge Builder Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| F/C S&P500 EMINI FUT SEP26Derivative | 2.70% | $782.75M | 2,074 |
| MICROSOFT CORPMSFT | 2.38% | $689.58M | 1,848,640 |
| JPMORGAN US GOVT MMKT-IMCash or money market | 2.03% | $589.10M | 589,100,521 |
| WELLS FARGO & COWFC | 1.59% | $462.01M | 5,590,684 |
| APPLE INCAAPL | 1.58% | $458.80M | 1,585,558 |
| MERCK & CO. INC.MRK | 1.51% | $438.65M | 3,413,606 |
| AMAZON.COM INCAMZN | 1.46% | $422.89M | 1,774,298 |
| ALPHABET INC-CL CGOOG | 1.35% | $391.84M | 1,108,995 |
| SCHWAB (CHARLES) CORPSCHW | 1.34% | $387.48M | 4,199,421 |
| UNITEDHEALTH GROUP INCUNH | 1.31% | $378.83M | 911,459 |
| EXXON MOBIL CORPXOM | 1.26% | $365.60M | 2,674,105 |
| BROADCOM INCAVGO | 1.24% | $359.20M | 950,900 |
| JOHNSON CONTROLS INTERNATIONJCI | 1.24% | $358.71M | 2,455,092 |
| ALPHABET INC-CL AGOOGL | 1.17% | $339.13M | 948,969 |
| ELI LILLY & COLLY | 1.10% | $319.81M | 266,634 |
| CVS HEALTH CORPORATION_CVS | 1.07% | $310.79M | 3,004,224 |
| CHUBB LTDCB | 1.03% | $300.11M | 880,758 |
| VISA INC-CLASS A SHARESV | 1.03% | $298.32M | 869,499 |
| QUALCOMM INCQCOM | 0.93% | $270.21M | 1,462,266 |
| BANK OF AMERICA CORPBAC | 0.92% | $267.94M | 4,702,433 |
| METLIFE INCMET | 0.90% | $260.89M | 3,083,421 |
| KLA CORPKLAC | 0.86% | $248.13M | 822,418 |
| TEXAS INSTRUMENTS INCTXN | 0.85% | $245.34M | 823,110 |
| HEWLETT PACKARD ENTERPRISHPE | 0.82% | $236.63M | 5,245,590 |
| ELEVANCE HEALTH INCELV | 0.81% | $235.92M | 610,031 |
| AMERICAN EXPRESS COAXP | 0.77% | $223.57M | 660,964 |
| MASTERCARD INC - AMA | 0.77% | $223.26M | 434,702 |
| RTX CORPRTX | 0.76% | $219.40M | 1,156,406 |
| HOME DEPOT INCHD | 0.73% | $212.80M | 603,393 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 0.69% | $198.99M | 397,678 |
| TE CONNECTIVITY PLC | 0.68% | $197.57M | 979,941 |
| FORTIVE CORPFTV | 0.68% | $197.07M | 3,225,834 |
| META PLATFORMS INC-CLASS AMETA | 0.62% | $180.30M | 320,080 |
| JOHNSON & JOHNSONJNJ | 0.62% | $179.17M | 705,462 |
| AIR PRODUCTS & CHEMICALS INCAPD | 0.61% | $177.78M | 606,396 |
| CIGNA CORPCI | 0.61% | $177.69M | 644,550 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.60% | $174.74M | 871,011 |
| GE HEALTHCARE TECHNOLOG-INCGEHC | 0.59% | $170.70M | 2,666,781 |
| QNITY ELECTRONICS INCQ | 0.58% | $167.75M | 1,027,200 |
| BLACKROCK INCBLK | 0.57% | $164.95M | 171,545 |
| LINDE PLCLIN | 0.57% | $164.66M | 317,299 |
| CITIGROUP INCC | 0.57% | $164.36M | 1,174,347 |
| JPMORGAN CHASE & COJPM | 0.55% | $160.93M | 491,644 |
| PROCTER & GAMBLE CO/THEPG | 0.54% | $156.66M | 1,068,300 |
| CHEVRON CORPCVX | 0.54% | $156.38M | 943,423 |
| COHERENT CORPCOHR | 0.50% | $146.12M | 370,429 |
| MEDTRONIC PLCMDT | 0.50% | $145.83M | 1,864,088 |
| MARSH & MCLENNAN COSMRSH | 0.50% | $144.34M | 866,033 |
| ENTERGY CORPETR | 0.48% | $140.58M | 1,223,882 |
| TJX COMPANIES INCTJX | 0.48% | $138.99M | 917,410 |