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Holdings (Monthly) Guide ↗

Bexil Investment Trust

· Bexil Investment Trust
Monthly Holdings $392M AUM 27 positions Period Jun 2026 Filed Aug 18, 2026 EDGAR ↗ ← All Funds
# 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