BEXIL INVESTMENT TRUST
Closed-endRegistrant
Bexil Investment Trust
Class ticker
BXSY
Net Assets
$359,121,896
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | 97,000 | $42,033,010 | 11.70% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 160,000 | $36,713,600 | 10.22% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 304,000 | $26,460,160 | 7.37% | Long | EC | |
| ALPHABET INC | GOOGL | 65,700 | $23,479,209 | 6.54% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 96,000 | $22,377,600 | 6.23% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 161,400 | $19,840,902 | 5.52% | Long | EC | |
| IAMGOLD CORP | IAG | 1,040,000 | $16,473,600 | 4.59% | Long | EC | |
| UNITED RENTALS INC | URI | 14,500 | $16,426,905 | 4.57% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X100 | 8,400 | $15,817,759 | 4.40% | Long | EC | |
| NMI HOLDINGS INC | NMIH | 379,226 | $15,582,396 | 4.34% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 70,706 | $15,445,726 | 4.30% | Long | EC | |
| CLEAR SECURE INC | YOU | 275,054 | $15,328,759 | 4.27% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 46,500 | $13,098,120 | 3.65% | Long | EC | |
| MICROSOFT CORP | MSFT | 34,500 | $12,869,190 | 3.58% | Long | EC | |
| ESSENT GROUP LTD | ESNT | 200,000 | $12,856,000 | 3.58% | Long | EC | |
| QUALYS INC | QLYS | 78,483 | $10,790,628 | 3.00% | Long | EC | |
| DILLARD'S INC | DDS | 20,300 | $10,726,926 | 2.99% | Long | EC | |
| NUTEX HEALTH INC | NUTX | 62,000 | $10,595,180 | 2.95% | Long | EC | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 4,800 | $9,952,272 | 2.77% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 20,900 | $9,588,084 | 2.67% | Long | EC | |
| DUOLINGO INC | DUOL | 77,509 | $8,915,085 | 2.48% | Long | EC | |
| NVR INC | NVR | 1,045 | $7,120,003 | 1.98% | Long | EC | |
| GODADDY INC | GDDY | 78,000 | $6,620,640 | 1.84% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 13,500 | $5,611,005 | 1.56% | Long | EC | |
| ALARM.COM HOLDINGS INC | ALRM | 119,500 | $5,583,040 | 1.55% | Long | EC | |
|
NAMSYS INC
|
630000107 | 2,112,200 | $1,817,395 | 0.51% | Long | EC | |
|
—
|
— | 5,204 | $5,204 | 0.00% | Long | STIV |