Williamsburg Investment 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 | 9.02% | $8.44M | 42,200 |
| LAM RESEARCH CORPLRCX | 5.44% | $5.09M | 11,750 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 4.16% | $3.89M | 3,891,700 |
| ISHARES TRUST | 4.12% | $3.86M | 50,000 |
| SPDR S&P MIDCAP 400 ETF TRUSTMDY | 3.87% | $3.62M | 5,150 |
| ARGAN INCAGX | 3.20% | $2.99M | 3,750 |
| NEBIUS GROUP NV | 2.36% | $2.21M | 8,000 |
| WOODWARD INCWWD | 2.27% | $2.13M | 5,000 |
| SPROTT PHYSICAL GOLD TRUSTPHYS | 2.21% | $2.07M | 68,500 |
| STEEL DYNAMICS INCSTLD | 2.21% | $2.07M | 9,000 |
| MORGAN STANLEYMS | 2.14% | $2.00M | 9,565 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.97% | $1.85M | 13,300 |
| W. R. BERKLEY CORPWRB | 1.89% | $1.77M | 25,143 |
| WASTE CONNECTIONS INCWCN | 1.87% | $1.75M | 10,500 |
| NASDAQ INCNDAQ | 1.85% | $1.73M | 22,000 |
| ARROW ELECTRONICS INCARW | 1.82% | $1.71M | 8,000 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.63% | $1.53M | 5,250 |
| ANALOG DEVICES INCADI | 1.56% | $1.46M | 3,671 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 1.47% | $1.38M | 6,000 |
| CME GROUP INCCME | 1.42% | $1.32M | 6,000 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD | 1.39% | $1.30M | 8,000 |
| MASTEC INCMTZ | 1.33% | $1.25M | 3,000 |
| FASTENAL COMPANYFAST | 1.31% | $1.22M | 25,500 |
| PACKAGING CORP OF AMERICAPKG | 1.27% | $1.19M | 5,000 |
| MICRON TECHNOLOGY INCMU | 1.23% | $1.15M | 1,000 |
| ADVANCED MICRO DEVICES INCAMD | 1.22% | $1.14M | 1,964 |
| LABCORP HOLDINGS INCLH | 1.20% | $1.12M | 4,000 |
| ISHARES INC | 1.19% | $1.11M | 5,500 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.18% | $1.11M | 9,000 |
| DONALDSON COMPANY INCDCI | 1.15% | $1.08M | 12,000 |
| BIO-TECHNE CORPTECH | 1.13% | $1.06M | 15,000 |
| SPROTT PHYSICAL SILVER TRUSTPSLV | 1.13% | $1.06M | 56,000 |
| JACOBS SOLUTIONS INCJ | 1.08% | $1.01M | 8,000 |
| TARGA RESOURCES CORPTRGP | 1.06% | $992.12K | 3,700 |
| SERVICE CORPORATION INTERNATIONALSCI | 1.05% | $987.48K | 13,000 |
| ONEOK INCOKE | 1.02% | $956.34K | 11,000 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.00% | $933.36K | 8,000 |
| CHEMED CORPCHE | 0.99% | $931.48K | 2,000 |
| CHURCH & DWIGHT CO INCCHD | 0.93% | $871.92K | 9,000 |
| MARTIN MARIETTA MATERIALS INCMLM | 0.92% | $865.05K | 1,500 |
| GRACO INCGGG | 0.89% | $831.71K | 11,000 |
| GENERAC HOLDINGS INCGNRC | 0.88% | $819.87K | 2,800 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 0.87% | $818.40K | 20,000 |
| ARES MANAGEMENT CORPARES | 0.86% | $801.43K | 7,200 |
| WATERS CORPWAT | 0.80% | $750.08K | 2,000 |
| DAVE INCDAVE | 0.80% | $745.18K | 2,000 |
| CAMECO CORPCCJ | 0.76% | $713.02K | 7,000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INCCRL | 0.73% | $680.37K | 3,000 |
| SCHWAB STRATEGIC TRUST | 0.71% | $664.53K | 9,500 |
| CONOCOPHILLIPSCOP | 0.71% | $662.75K | 6,375 |