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 |
|---|---|---|---|
| JPMORGAN US GOVT MMKT-IMCash or money market | 1.92% | $201.03M | 201,033,890 |
| F/C S&P MID 400 EMINI SEP26Derivative | 1.44% | $150.35M | 387 |
| SANDISK CORPSNDK | 0.86% | $89.34M | 39,293 |
| TECHNIPFMC PLCFTI | 0.82% | $86.08M | 1,298,404 |
| MARVELL TECHNOLOGY INCMRVL | 0.68% | $71.47M | 239,930 |
| HUBBELL INCHUBB | 0.65% | $67.67M | 129,336 |
| AUTOZONE INCAZO | 0.64% | $66.61M | 20,843 |
| HOWMET AEROSPACE INCHWM | 0.63% | $65.94M | 245,274 |
| F/C E-MINI RUSS 2000 SEP26Derivative | 0.61% | $64.11M | 421 |
| REGAL REXNORD CORPRRX | 0.58% | $60.63M | 254,556 |
| MICROCHIP TECHNOLOGY INCMCHP | 0.58% | $60.16M | 659,688 |
| EVERGY INCEVRG | 0.57% | $59.95M | 693,605 |
| ALLIANT ENERGY CORPLNT | 0.57% | $59.79M | 783,702 |
| WEC ENERGY GROUP INCWEC | 0.55% | $57.38M | 491,411 |
| CMS ENERGY CORPCMS | 0.54% | $56.26M | 735,391 |
| CURTISS-WRIGHT CORPCW | 0.52% | $54.05M | 71,334 |
| BURLINGTON STORES INCBURL | 0.49% | $51.02M | 161,035 |
| GENERAC HOLDINGS INCGNRC | 0.48% | $50.24M | 171,584 |
| ROCKET COS INC-CLASS ARKT | 0.47% | $48.77M | 3,096,568 |
| EBAY INCEBAY | 0.46% | $47.64M | 426,328 |
| LPL FINANCIAL HOLDINGS INCLPLA | 0.46% | $47.57M | 168,881 |
| AMERIPRISE FINANCIAL INCAMP | 0.45% | $47.36M | 103,240 |
| AMERICAN INTERNATIONAL GROUPAIG | 0.45% | $47.02M | 630,916 |
| ROYAL CARIBBEAN CRUISES LTDRCL | 0.44% | $45.63M | 143,710 |
| CARNIVAL CORP LTDCCL | 0.44% | $45.55M | 1,594,489 |
| TEXTRON INCTXT | 0.43% | $45.38M | 494,734 |
| HUMANA INCHUM | 0.42% | $43.81M | 110,289 |
| US FOODS HOLDING CORPUSFD | 0.42% | $43.64M | 426,838 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.41% | $43.05M | 31,143 |
| AMETEK INCAME | 0.41% | $43.00M | 177,712 |
| SHARKNINJA INCSN | 0.41% | $42.98M | 282,238 |
| OKTA INCOKTA | 0.41% | $42.46M | 311,180 |
| SANMINA CORPSANM | 0.40% | $41.62M | 164,465 |
| VULCAN MATERIALS COVMC | 0.40% | $41.46M | 140,525 |
| ANTERO RESOURCES CORPAR | 0.39% | $40.67M | 1,157,327 |
| EAST WEST BANCORP INCEWBC | 0.39% | $40.62M | 314,680 |
| OLD NATIONAL BANCORPONB | 0.39% | $40.56M | 1,565,905 |
| CRANE COCR | 0.39% | $40.44M | 181,289 |
| ARCOSA INC | 0.38% | $39.58M | 272,455 |
| ELEMENT SOLUTIONS INCESI | 0.38% | $39.47M | 826,538 |
| PERMIAN RESOURCES CORP-CL APR | 0.38% | $39.37M | 2,138,303 |
| SLB LTDSLB | 0.38% | $39.17M | 842,544 |
| NVENT ELECTRIC PLC | 0.37% | $38.83M | 228,923 |
| TOLL BROTHERS INCTOL | 0.37% | $38.71M | 234,941 |
| SIMON PROPERTY GROUP INCSPG, Real estate | 0.36% | $38.04M | 170,101 |
| MOOG INC-CLASS AMOG.A | 0.36% | $37.54M | 88,575 |
| DIAMONDBACK ENERGY INCFANG | 0.36% | $37.27M | 212,051 |
| NETAPP INCNTAP | 0.36% | $37.18M | 240,232 |
| ARROW ELECTRONICS INCARW | 0.35% | $36.46M | 170,859 |
| FLOWSERVE CORPFLS | 0.34% | $35.95M | 484,769 |