Builder Investment Group Inc 13F Holdings · Q2 2026
Builder Investment Group Inc reported 107 securities worth $504.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (30.98%), LLY (6.20%), DFAS (5.30%). Among its top 25 positions this quarter: 10 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $156.4M | 30.98% | 781,428 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $31.3M | 6.20% | 26,104 | Hold |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $26.7M | 5.30% | 324,817 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $20.9M | 4.14% | 506,835 | Added |
| 5 | MSFT | MICROSOFT CORP | $12.3M | 2.45% | 33,095 | Added |
| 6 | PAAS | PAN AMERN SILVER CORP | $12.0M | 2.37% | 267,444 | Hold |
| 7 | XOM | EXXON MOBIL CORP | $10.7M | 2.12% | 78,386 | Trimmed |
| 8 | EQX | EQUINOX GOLD CORP | $10.4M | 2.07% | 1.1M | Added |
| 9 | V | VISA INC | $9.6M | 1.91% | 28,065 | Hold |
| 10 | RTX | RTX CORPORATION | $9.4M | 1.86% | 49,477 | Added |
| 11 | BWXT | BWX TECHNOLOGIES INC | $9.1M | 1.80% | 46,585 | Hold |
| 12 | CSCO | CISCO SYS INC | $9.0M | 1.78% | 76,629 | Added |
| 13 | VFMO | VANGUARD WELLINGTON FD | $8.4M | 1.67% | 33,690 | Added |
| 14 | TJX | TJX COS INC NEW | $7.8M | 1.54% | 51,370 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.49% | 29,676 | Trimmed |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $7.0M | 1.39% | 127,393 | Hold |
| 17 | TXN | TEXAS INSTRS INC | $7.0M | 1.38% | 23,325 | Hold |
| 18 | KO | COCA COLA CO | $6.7M | 1.32% | 82,076 | Hold |
| 19 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 1.27% | 38,456 | Hold |
| 20 | LMT | LOCKHEED MARTIN CORP | $6.2M | 1.22% | 12,117 | Added |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $5.9M | 1.18% | 147,489 | Trimmed |
| 22 | HD | HOME DEPOT INC | $5.9M | 1.17% | 16,699 | Added |
| 23 | HII | HUNTINGTON INGALLS INDS INC | $5.6M | 1.11% | 19,970 | Trimmed |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $5.5M | 1.10% | 66,816 | Trimmed |
| 25 | RRC | RANGE RES CORP | $5.6M | 1.10% | 149,805 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR