Holdings of Plumb Equity Fund
Wisconsin Capital Fund Inc · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.8M $ · Ten largest lines: 57.8 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Financials 13.6 %
- Communication 7.8 %
- Consumer discretionary 7.0 %
- Health care 6.9 %
- Energy 6.1 %
- Industrials 4.8 %
- Unattributed 22.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- GG 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 27.5M $ | 99.31 % |
| GG | 1 | 190.5K $ | 0.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 21,000 | 3.7M $ | 13.16 % |
| Alphabet Inc | 7,500 | 2.2M $ | 7.75 % |
| VSE Corp | 9,250 | 1.7M $ | 6.13 % |
| Advanced Micro Devices Inc | 8,000 | 1.6M $ | 5.85 % |
| AAR Corp | 14,000 | 1.5M $ | 5.51 % |
| Apple Inc | 4,500 | 1.1M $ | 4.10 % |
| Microsoft Corp | 3,000 | 1.1M $ | 3.99 % |
| Visa Inc | 3,600 | 1.1M $ | 3.91 % |
| Amazon.com Inc | 4,800 | 999.7K $ | 3.59 % |
| Mastercard Inc | 2,000 | 999.3K $ | 3.59 % |
| Phillips 66 | 5,450 | 992.9K $ | 3.57 % |
| Modine Manufacturing Co | 4,500 | 975.2K $ | 3.50 % |
| MercadoLibre Inc | 550 | 951K $ | 3.42 % |
| American Express Co | 3,000 | 907.4K $ | 3.26 % |
| Honeywell International Inc | 4,000 | 904.1K $ | 3.25 % |
| Intuitive Surgical Inc | 1,900 | 875.9K $ | 3.15 % |
| JPMorgan Chase & Co | 2,600 | 764.8K $ | 2.75 % |
| NU Holdings Ltd/Cayman Islands | 52,000 | 747.2K $ | 2.69 % |
| Marathon Petroleum Corp | 2,850 | 695.9K $ | 2.50 % |
| Cadence Design Systems Inc | 2,000 | 555.7K $ | 2.00 % |
| Eli Lilly & Co | 600 | 551.9K $ | 1.98 % |
| Synopsys Inc | 1,388 | 550.3K $ | 1.98 % |
| Stryker Corp | 1,500 | 492.9K $ | 1.77 % |
| GE Vernova Inc | 500 | 436.5K $ | 1.57 % |
| Park Aerospace Corp | 12,000 | 328.6K $ | 1.18 % |
| elf Beauty Inc | 5,000 | 303.1K $ | 1.09 % |
| Copart Inc | 8,000 | 265.6K $ | 0.95 % |
| Microchip Technology Inc | 3,000 | 193.8K $ | 0.70 % |
| Genius Sports Ltd | 43,000 | 190.5K $ | 0.68 % |