Holdings (Monthly)
Guide ↗
Bexil Investment Trust
· Bexil Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 512807306 | Jun 2026 | 97,000 | $42.0M | 11.70% | EC |
| 2 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 160,000 | $36.7M | 10.22% | EC |
| 3 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Jun 2026 | 304,000 | $26.5M | 7.37% | EC |
| 4 | ALPHABET INC | 02079K305 | Jun 2026 | 65,700 | $23.5M | 6.54% | EC |
| 5 | WILLIAMS SONOMA INC | 969904101 | Jun 2026 | 96,000 | $22.4M | 6.23% | EC |
| 6 | MUELLER INDUSTRIES INC | 624756102 | Jun 2026 | 161,400 | $19.8M | 5.52% | EC |
| 7 | IAMGOLD CORP | 450913108 | Jun 2026 | 1,040,000 | $16.5M | 4.59% | EC |
| 8 | UNITED RENTALS INC | 911363109 | Jun 2026 | 14,500 | $16.4M | 4.57% | EC |
| 9 | CONSTELLATION SOFTWARE INC | 21037X100 | Jun 2026 | 8,400 | $15.8M | 4.40% | EC |
| 10 | NMI HOLDINGS INC | 629209305 | Jun 2026 | 379,226 | $15.6M | 4.34% | EC |
| 11 | PROGRESSIVE CORP (THE) | 743315103 | Jun 2026 | 70,706 | $15.4M | 4.30% | EC |
| 12 | CLEAR SECURE INC | 18467V109 | Jun 2026 | 275,054 | $15.3M | 4.27% | EC |
| 13 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Jun 2026 | 46,500 | $13.1M | 3.65% | EC |
| 14 | MICROSOFT CORP | 594918104 | Jun 2026 | 34,500 | $12.9M | 3.58% | EC |
| 15 | ESSENT GROUP LTD | G3198U102 | Jun 2026 | 200,000 | $12.9M | 3.58% | EC |
| 16 | QUALYS INC | 74758T303 | Jun 2026 | 78,483 | $10.8M | 3.00% | EC |
| 17 | DILLARD'S INC | 254067101 | Jun 2026 | 20,300 | $10.7M | 2.99% | EC |
| 18 | NUTEX HEALTH INC | 67079U306 | Jun 2026 | 62,000 | $10.6M | 2.95% | EC |
| 19 | WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | Jun 2026 | 4,800 | $10.0M | 2.77% | EC |
| 20 | AMERIPRISE FINANCIAL INC | 03076C106 | Jun 2026 | 20,900 | $9.6M | 2.67% | EC |
| 21 | DUOLINGO INC | 26603R106 | Jun 2026 | 77,509 | $8.9M | 2.48% | EC |
| 22 | NVR INC | 62944T105 | Jun 2026 | 1,045 | $7.1M | 1.98% | EC |
| 23 | GODADDY INC | 380237107 | Jun 2026 | 78,000 | $6.6M | 1.84% | EC |
| 24 | UNITEDHEALTH GROUP INC | 91324P102 | Jun 2026 | 13,500 | $5.6M | 1.56% | EC |
| 25 | ALARM.COM HOLDINGS INC | 011642105 | Jun 2026 | 119,500 | $5.6M | 1.55% | EC |
| 26 | NAMSYS INC | 630000107 | Jun 2026 | 2,112,200 | $1.8M | 0.51% | EC |
| 27 | N/A | N/A | Jun 2026 | 5,204 | $5K | 0.00% | STIV |