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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.15% | $595.31M | 2,975,224 |
| ALPHABET INC-CL AGOOGL | 5.33% | $443.89M | 1,242,104 |
| APPLE INCAAPL | 4.44% | $369.30M | 1,276,276 |
| BROADCOM INCAVGO | 2.71% | $225.70M | 597,485 |
| MICROSOFT CORPMSFT | 2.70% | $225.09M | 603,432 |
| AMAZON.COM INCAMZN | 2.13% | $177.11M | 743,092 |
| ALPHABET INC-CL CGOOG | 1.99% | $166.00M | 469,824 |
| ELI LILLY & COLLY | 1.84% | $153.48M | 127,961 |
| VISA INC-CLASS A SHARESV | 1.58% | $131.82M | 384,220 |
| META PLATFORMS INC-CLASS AMETA | 1.38% | $114.64M | 203,512 |
| BANK OF AMERICA CORPBAC | 1.34% | $111.42M | 1,955,407 |
| EXXON MOBIL CORPXOM | 1.26% | $105.04M | 768,309 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 1.19% | $99.38M | 198,611 |
| JPMORGAN CHASE & COJPM | 1.12% | $93.46M | 285,517 |
| UNITEDHEALTH GROUP INCUNH | 1.06% | $88.45M | 212,817 |
| ASML HOLDING NV-NY REG SHS | 0.98% | $81.18M | 40,806 |
| JPMORGAN US GOVT MMKT-IMCash or money market | 0.95% | $78.96M | 78,955,178 |
| ENTERGY CORPETR | 0.95% | $78.86M | 686,594 |
| ARISTA NETWORKS INCANET | 0.92% | $76.30M | 449,126 |
| ADVANCED MICRO DEVICESAMD | 0.88% | $73.14M | 125,898 |
| NETFLIX INCNFLX | 0.87% | $72.21M | 1,011,310 |
| ENTEGRIS INCENTG | 0.85% | $70.97M | 394,599 |
| MASTERCARD INC - AMA | 0.80% | $66.31M | 129,105 |
| JOHNSON & JOHNSONJNJ | 0.79% | $65.66M | 258,540 |
| WALMART INCWMT | 0.78% | $65.21M | 575,789 |
| HEWLETT PACKARD ENTERPRISHPE | 0.74% | $61.66M | 1,366,854 |
| MERCK & CO. INC.MRK | 0.72% | $59.64M | 464,161 |
| COHERENT CORPCOHR | 0.71% | $59.29M | 150,291 |
| CHEVRON CORPCVX | 0.70% | $58.02M | 349,999 |
| AMPHENOL CORP-CL AAPH | 0.69% | $57.40M | 325,525 |
| BOEING CO/THEBA | 0.67% | $56.08M | 259,075 |
| EATON CORP PLCETN | 0.65% | $54.30M | 127,439 |
| STRYKER CORPSYK | 0.64% | $52.99M | 168,319 |
| JOHNSON CONTROLS INTERNATIONJCI | 0.63% | $52.78M | 361,249 |
| TEXAS INSTRUMENTS INCTXN | 0.63% | $52.56M | 176,332 |
| LINDE PLCLIN | 0.62% | $51.44M | 99,119 |
| TJX COMPANIES INCTJX | 0.61% | $50.91M | 336,016 |
| PROCTER & GAMBLE CO/THEPG | 0.59% | $49.52M | 337,713 |
| BLOCK INCXYZ | 0.59% | $49.33M | 649,061 |
| PALO ALTO NETWORKS INCPANW | 0.58% | $48.51M | 142,258 |
| QNITY ELECTRONICS INCQ | 0.57% | $47.50M | 290,848 |
| LITTELFUSE INCLFUS | 0.56% | $46.94M | 103,082 |
| TESLA INCTSLA | 0.52% | $42.90M | 101,991 |
| TRAVELERS COS INC/THETRV | 0.51% | $42.59M | 129,003 |
| CARNIVAL CORP LTDCCL | 0.50% | $41.86M | 1,465,200 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.47% | $39.41M | 78,602 |
| RTX CORPRTX | 0.47% | $39.19M | 206,554 |
| WESCO INTERNATIONAL INCWCC | 0.47% | $38.76M | 112,198 |
| VULCAN MATERIALS COVMC | 0.47% | $38.71M | 131,231 |
| PROLOGIS INCPLD, Real estate | 0.46% | $38.21M | 282,087 |