Bridge Builder Large Cap Value Fund (BBVLX) is an MF managed by Independent / Boutique. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.05% of fund assets.
Bridge Builder Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.05% | $531,924,564.30 | 6,681,630 |
|
-
Merck & Co., Inc.
|
1.90% | $492,586,226.81 | 4,094,989 |
|
-
Alphabet Inc.
|
1.71% | $445,052,389.32 | 1,551,462 |
|
-
ExxonMobil Holdings Corp
|
1.62% | $420,075,445.44 | 2,475,984 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.48% | $384,160,573.63 | 384,160,574 |
|
-
BANK OF AMERICA CORP /DE/
|
1.44% | $374,400,048.75 | 7,680,001 |
|
-
TEXAS INSTRUMENTS INC
|
1.39% | $361,246,005.00 | 1,860,750 |
|
-
MICROSOFT CORP
|
1.26% | $327,470,150.16 | 884,648 |
|
-
VISA INC.
|
1.16% | $300,257,305.60 | 993,440 |
|
-
Chubb Ltd
|
1.09% | $284,021,920.60 | 871,420 |
|
-
Broadcom Inc.
|
1.09% | $282,776,073.75 | 913,625 |
|
-
BERKSHIRE HATHAWAY INC
|
1.03% | $267,820,567.20 | 558,891 |
|
-
Elevance Health, Inc.
|
1.02% | $264,568,714.00 | 903,736 |
|
-
QUALCOMM INC/DE
|
1.00% | $260,964,428.08 | 2,026,436 |
|
-
Medtronic plc
|
0.95% | $248,007,203.80 | 2,862,172 |
|
-
Alphabet Inc.
|
0.89% | $232,097,727.68 | 807,128 |
|
-
EOG RESOURCES INC
|
0.89% | $231,071,435.52 | 1,598,336 |
|
-
ELI LILLY & Co
|
0.89% | $230,283,734.67 | 250,371 |
|
-
CHEVRON CORP
|
0.88% | $229,261,131.30 | 1,108,077 |
|
-
AMAZON COM INC
|
0.86% | $224,391,972.43 | 1,077,409 |
|
-
Philip Morris International Inc.
|
0.85% | $222,085,680.04 | 1,343,206 |
|
-
AMERICAN EXPRESS CO
|
0.81% | $210,569,032.16 | 696,142 |
|
-
SLB LIMITED/NV
|
0.80% | $207,421,037.46 | 4,036,214 |
|
-
Accenture plc
|
0.78% | $203,704,506.74 | 1,027,306 |
|
-
Mastercard Inc
|
0.78% | $202,154,441.44 | 404,584 |
|
-
HOME DEPOT, INC.
|
0.76% | $196,625,242.05 | 597,845 |
|
-
Salesforce, Inc.
|
0.75% | $194,601,234.96 | 1,042,488 |
|
-
Apple Inc.
|
0.75% | $193,774,248.38 | 763,522 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.70% | $182,696,367.36 | 267,789 |
|
-
JOHNSON & JOHNSON
|
0.69% | $179,713,265.76 | 735,204 |
|
-
PROCTER & GAMBLE Co
|
0.68% | $175,704,760.20 | 1,216,455 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.67% | $173,046,085.68 | 352,056 |
|
-
UNION PACIFIC CORP
|
0.66% | $172,374,959.26 | 710,473 |
|
-
UNITED PARCEL SERVICE INC
|
0.66% | $170,230,849.20 | 1,730,340 |
|
-
COMCAST CORP
|
0.62% | $162,116,670.87 | 5,646,697 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.62% | $161,267,206.31 | 713,477 |
|
-
JPMORGAN CHASE & CO
|
0.62% | $160,199,830.16 | 544,601 |
|
-
Walt Disney Co
|
0.61% | $158,552,135.74 | 1,645,073 |
|
-
SCHWAB CHARLES CORP
|
0.61% | $157,959,892.36 | 1,680,782 |
|
-
LINDE PLC
|
0.61% | $157,558,972.88 | 317,813 |
|
-
NIKE, Inc.
|
0.60% | $154,813,360.02 | 2,930,961 |
|
-
Johnson Controls International plc
|
0.58% | $151,171,429.95 | 1,154,421 |
|
-
TJX COMPANIES INC /DE/
|
0.58% | $150,602,689.50 | 943,035 |
|
-
BlackRock, Inc.
|
0.56% | $145,246,099.59 | 151,029 |
|
-
Diamondback Energy, Inc.
|
0.55% | $143,414,364.36 | 725,084 |
|
-
Phillips 66
|
0.54% | $140,260,746.36 | 769,902 |
|
-
KLA CORP
|
0.54% | $139,880,422.41 | 95,001 |
|
-
ENTERGY CORP /DE/
|
0.52% | $135,529,418.52 | 1,206,207 |
|
-
STRYKER CORP
|
0.52% | $134,312,476.86 | 408,754 |
|
-
CITIGROUP INC
|
0.52% | $134,270,408.58 | 1,183,938 |
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