VOLUMETRIC FUND
Registrant
VOLUMETRIC FUND INC
Class ticker
VOLMX
Net Assets
$35,807,561
Holdings
44
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV
Portfolio coverage: 44 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 Trust | SPY | 4,200 | $3,203,046 | 8.95% | Long | EC | |
| Apple Inc | AAPL | 3,000 | $999,060 | 2.79% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 15,600 | $996,684 | 2.78% | Long | EC | |
| Emerson Electric Co | EMR | 6,100 | $946,110 | 2.64% | Long | EC | |
| Wabtec Corp | WAB | 3,200 | $918,976 | 2.57% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 2,700 | $897,183 | 2.51% | Long | EC | |
| Meta Platforms Inc | META | 1,100 | $797,698 | 2.23% | Long | EC | |
| Merck & Co | MRK | 5,400 | $784,674 | 2.19% | Long | EC | |
| PNC Financial Services Group Inc | PNC | 3,500 | $777,910 | 2.17% | Long | EC | |
| ITT Inc | ITT | 3,700 | $746,734 | 2.09% | Long | EC | |
| Bank of New York Mellon Corp | BNY | 5,000 | $723,150 | 2.02% | Long | EC | |
| Ametek Inc | AME | 2,900 | $718,417 | 2.01% | Long | EC | |
| Microsoft Corp | MSFT | 1,300 | $666,770 | 1.86% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,900 | $635,017 | 1.77% | Long | EC | |
| Analog Devices Inc | ADI | 1,600 | $634,736 | 1.77% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 1,700 | $634,627 | 1.77% | Long | EC | |
| Marvell Technology Inc | MRVL | 2,400 | $634,104 | 1.77% | Long | EC | |
| Quest Diagnostics Inc | DGX | 2,700 | $629,289 | 1.76% | Long | EC | |
| JPMorgan Chase & Company | JPM | 1,900 | $628,577 | 1.76% | Long | EC | |
| AFLAC Inc | AFL | 5,300 | $592,434 | 1.65% | Long | EC | |
| Capital One Financial Corp | COF | 3,000 | $579,210 | 1.62% | Long | EC | |
| Arista Networks Inc | ANET | 2,800 | $570,052 | 1.59% | Long | EC | |
| Jacobs Solutions | J | 4,100 | $554,607 | 1.55% | Long | EC | |
| Expeditors Int'l of Washington Inc | EXPD | 3,000 | $553,920 | 1.55% | Long | EC | |
| Packaging Corp of America | PKG | 2,300 | $527,298 | 1.47% | Long | EC | |
| Costco Wholesale Corp | COST | 575 | $523,446 | 1.46% | Long | EC | |
| Applied Materials Inc | AMAT | 1,000 | $511,380 | 1.43% | Long | EC | |
| Nvidia Corp | NVDA | 2,200 | $502,436 | 1.40% | Long | EC | |
| The Travelers Companies Inc | TRV | 1,400 | $499,114 | 1.39% | Long | EC | |
| Amazon.com Inc | AMZN | 2,000 | $498,300 | 1.39% | Long | EC | |
| Ecolab Inc | ECL | 1,800 | $494,244 | 1.38% | Long | EC | |
| Amphenol Corp | APH | 5,800 | $488,940 | 1.37% | Long | EC | |
| Universal Health Services | UHS | 2,800 | $487,928 | 1.36% | Long | EC | |
| Parker-Hannifin Corp | PH | 505 | $482,487 | 1.35% | Long | EC | |
| Archer Daniels Midland Co | ADM | 6,000 | $476,280 | 1.33% | Long | EC | |
| Raymond James Financial | RJF | 3,000 | $474,060 | 1.32% | Long | EC | |
| US Foods Holding Corp | USFD | 5,100 | $470,271 | 1.31% | Long | EC | |
| TD Synnex Corp | SNX | 1,800 | $462,330 | 1.29% | Long | EC | |
| Casey's General Stores Inc | CASY | 750 | $456,345 | 1.27% | Long | EC | |
| Bank of America Corp | BAC | 8,100 | $440,883 | 1.23% | Long | EC | |
| Borg Warner Inc | BWA | 6,900 | $414,759 | 1.16% | Long | EC | |
| EnerSys | ENS | 2,200 | $403,766 | 1.13% | Long | EC | |
| Virtu Financial Inc | VIRT | 7,300 | $402,668 | 1.12% | Long | EC | |
| StoneX Group Inc | SNEX | 5,400 | $349,056 | 0.97% | Long | EC |