JAMESTOWN EQUITY FUND
Registrant
Williamsburg Investment Trust
Class ticker
JAMEX
Net Assets
$69,129,878
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 22,363 | $4,474,613 | 6.47% | Long | EC | |
| APPLE INC | AAPL | 11,800 | $3,414,448 | 4.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,490 | $3,166,940 | 4.58% | Long | EC | |
| AMAZON.COM INC | AMZN | 12,000 | $2,860,080 | 4.14% | Long | EC | |
| BROADCOM INC | AVGO | 6,400 | $2,417,600 | 3.50% | Long | EC | |
| META PLATFORMS INC | META | 4,200 | $2,365,818 | 3.42% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,000 | $2,291,310 | 3.31% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 17,000 | $1,996,820 | 2.89% | Long | EC | |
| MORGAN STANLEY | MS | 7,100 | $1,484,184 | 2.15% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,400 | $1,415,918 | 2.05% | Long | EC | |
| DUKE ENERGY CORP | DUK | 11,000 | $1,392,380 | 2.01% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 8,500 | $1,287,750 | 1.86% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,770 | $1,279,710 | 1.85% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 5,100 | $1,255,722 | 1.82% | Long | EC | |
| EATON CORP PLC | ETN | 2,900 | $1,235,748 | 1.79% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 2,550 | $1,169,838 | 1.69% | Long | EC | |
| RTX CORP | RTX | 6,100 | $1,157,353 | 1.67% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 6,250 | $1,114,000 | 1.61% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 3,500 | $1,101,065 | 1.59% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,800 | $902,448 | 1.31% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,753 | $893,083 | 1.29% | Long | EC | |
| UNILEVER PLC | UL | 14,222 | $855,027 | 1.24% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 1,600 | $785,856 | 1.14% | Long | EC | |
| TOTALENERGIES SE | TTE | 10,000 | $777,600 | 1.12% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 4,710 | $770,415 | 1.11% | Long | EC | |
| VISA INC | V | 2,095 | $718,774 | 1.04% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,850 | $715,451 | 1.03% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,850 | $711,204 | 1.03% | Long | EC | |
| PFIZER INC | PFE | 27,510 | $662,441 | 0.96% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 1,800 | $613,332 | 0.89% | Long | EC | |
| SAP SE | SAP | 3,923 | $604,574 | 0.87% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 2,700 | $595,323 | 0.86% | Long | EC | |
| CHEVRON CORP | CVX | 3,584 | $594,084 | 0.86% | Long | EC | |
| SLB LTD | SLB | 11,800 | $548,582 | 0.79% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,500 | $529,020 | 0.77% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,000 | $514,000 | 0.74% | Long | EC | |
| AMGEN INC | AMGN | 1,300 | $470,756 | 0.68% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,107 | $460,102 | 0.67% | Long | EC | |
| PEPSICO INC | PEP | 2,800 | $379,120 | 0.55% | Long | EC | |
| ORACLE CORP | ORCL | 2,578 | $377,806 | 0.55% | Long | EC |