# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-003270
**Filing Date:** 2026-2
**Character Count:** 28889
**Document Hash:** e2d6f79ca1be81f9a348c3a083c374fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003270.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 26694816

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Jamestown Equity Fund (Series ID: S000001564)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000004223 | Jamestown Equity Fund | JAMEX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 84.2%** | **Shares** | **Value** |
| **Communications - 13.5%** | **Communications - 13.5%** | **Communications - 13.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp;15287 | &nbsp;&nbsp;$4797061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp;250 | &nbsp;&nbsp;1338832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp;4200 | &nbsp;&nbsp;2772378 |
|  |  | &nbsp;&nbsp;8908271 |
| **Consumer Discretionary - 8.0%** | **Consumer Discretionary - 8.0%** | **Consumer Discretionary - 8.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12000 | &nbsp;&nbsp;2769840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1500 | &nbsp;&nbsp;516150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;2700 | &nbsp;&nbsp;651132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;8500 | &nbsp;&nbsp;1305685 |
|  |  | &nbsp;&nbsp;5242807 |
| **Consumer Staples - 3.2%** | **Consumer Staples - 3.2%** | **Consumer Staples - 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnum Ice Cream Company N.V. (The) <sup>(a)</sup> | &nbsp;&nbsp;3200 | &nbsp;&nbsp;50720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;2800 | &nbsp;&nbsp;401856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;4850 | &nbsp;&nbsp;695053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever plc - ADR | &nbsp;&nbsp;14222 | &nbsp;&nbsp;930133 |
|  |  | &nbsp;&nbsp;2077762 |
| **Energy - 4.8%** | **Energy - 4.8%** | **Energy - 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;7700 | &nbsp;&nbsp;1173557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | &nbsp;&nbsp;7500 | &nbsp;&nbsp;902550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLB Ltd. | &nbsp;&nbsp;11800 | &nbsp;&nbsp;452884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies S.E. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;654200 |
|  |  | &nbsp;&nbsp;3183191 |
| **Financials - 11.8%** | **Financials - 11.8%** | **Financials - 11.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | &nbsp;&nbsp;2550 | &nbsp;&nbsp;1250367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp;1800 | &nbsp;&nbsp;561816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1318500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;7200 | &nbsp;&nbsp;2319984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;7100 | &nbsp;&nbsp;1260463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;5100 | &nbsp;&nbsp;1064523 |
|  |  | &nbsp;&nbsp;7775653 |
| **Health Care - 5.5%** | **Health Care - 5.5%** | **Health Care - 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;425503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;1850 | &nbsp;&nbsp;648517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;421040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;27510 | &nbsp;&nbsp;684999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;1800 | &nbsp;&nbsp;1043010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;1107 | &nbsp;&nbsp;365432 |
|  |  | &nbsp;&nbsp;3588501 |
| **Industrials - 6.8%** | **Industrials - 6.8%** | **Industrials - 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;2900 | &nbsp;&nbsp;923679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;1753 | &nbsp;&nbsp;847874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | &nbsp;&nbsp;3200 | &nbsp;&nbsp;923904 |

---

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 84.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 6.8% (Continued)** | **Industrials - 6.8% (Continued)** | **Industrials - 6.8% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | &nbsp;&nbsp;6295 | &nbsp;&nbsp;$1154503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc | &nbsp;&nbsp;1600 | &nbsp;&nbsp;622720 |
|  |  | &nbsp;&nbsp;4472680 |
| **Real Estate - 1.3%** | **Real Estate - 1.3%** | **Real Estate - 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corporation | &nbsp;&nbsp;4710 | &nbsp;&nbsp;826935 |
| **Technology - 27.3%** | **Technology - 27.3%** | **Technology - 27.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;11800 | &nbsp;&nbsp;3207948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;4700 | &nbsp;&nbsp;1207853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;6400 | &nbsp;&nbsp;2215040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;17000 | &nbsp;&nbsp;1309510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;6800 | &nbsp;&nbsp;3288616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;22363 | &nbsp;&nbsp;4170700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;2578 | &nbsp;&nbsp;502478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP S.E. - ADR | &nbsp;&nbsp;3923 | &nbsp;&nbsp;952936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;3175 | &nbsp;&nbsp;1113504 |
|  |  | &nbsp;&nbsp;17968585 |
| **Utilities - 2.0%** | **Utilities - 2.0%** | **Utilities - 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;11000 | &nbsp;&nbsp;1289310 |
| **Total Common Stocks** (Cost $17,839,384) | **Total Common Stocks** (Cost $17,839,384) | &nbsp;&nbsp;$55333695 |
| **EXCHANGE-TRADED FUNDS - 12.5%** | **Shares** | **Value** |
| Invesco KBW Bank ETF | &nbsp;&nbsp;12500 | &nbsp;&nbsp;$1053625 |
| iShares Expanded Tech-Software Sector ETF <sup>(a)</sup> | &nbsp;&nbsp;13283 | &nbsp;&nbsp;1403881 |
| iShares Semiconductor ETF | &nbsp;&nbsp;4400 | &nbsp;&nbsp;1325060 |
| State Street Health Care Select Sector SPDR ETF | &nbsp;&nbsp;12500 | &nbsp;&nbsp;1935000 |
| Vanguard Information Technology ETF | &nbsp;&nbsp;3350 | &nbsp;&nbsp;2525163 |
| **Total Exchange-Traded Funds** (Cost $3,796,557) | **Total Exchange-Traded Funds** (Cost $3,796,557) | &nbsp;&nbsp;$8242729 |

---

---

| |
|:---|
| **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUNDS - 3.3%** | **Shares** | **Value** |
| Federated Hermes Government Obligations Fund - <br> Institutional Class, 3.63% <sup>(b)</sup> (Cost $2,148,535) | &nbsp;&nbsp;2148535 | &nbsp;&nbsp;$2148535 |
| **Total Investments at Value - 100.0%** (Cost $23,784,476) | **Total Investments at Value - 100.0%** (Cost $23,784,476) | &nbsp;&nbsp;$65724959 |
| **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | &nbsp;&nbsp; (4201) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$65720758 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2025.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** JAMESTOWN EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001564

- **c. LEI of Series:** 549300JDL4PVQI1JHC86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $65770169.80

**Total Liabilities:** $49412.12

**Net Assets:** $65720757.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004223 | 2.66%                | 0.28%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $653594.61               | $1087474.16                                |
| Month 2  | $209975.61               | $-73694.19                                 |
| Month 3  | $592361.56               | $-421591.29                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                         | Alphabet, Inc. Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15287 | NS      | $4797060.60   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12000 | NS      | $2769840.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4710 | NS      | $826934.70    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc.                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2550 | NS      | $1250367.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen, Inc.                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1300 | NS      | $425503.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | Elevance Health, Inc.                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1850 | NS      | $648517.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11800 | NS      | $3207948.00   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials, Inc.                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4700 | NS      | $1207853.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings, Inc.                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       250 | NS      | $1338832.50   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6400 | NS      | $2215040.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corporation                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $1173557.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17000 | NS      | $1309510.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corporation                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11000 | NS      | $1289310.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corporation                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7500 | NS      | $902550.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms, Inc. Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4200 | NS      | $2772378.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. (The)                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1500 | NS      | $1318500.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot, Inc. (The)                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1500 | NS      | $516150.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | Invesco KBW Bank ETF                                      | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     12500 | NS      | $1053625.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Expanded Tech-Software Sector ETF                 | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13283 | NS      | $1403880.27   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Semiconductor ETF                                 | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4400 | NS      | $1325060.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Company                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7200 | NS      | $2319984.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | Lockheed Martin Corporation                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1753 | NS      | $847873.51    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowe's Companies, Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2700 | NS      | $651132.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Company, Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4000 | NS      | $421040.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6800 | NS      | $3288616.00   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust        | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   2148535 | PA      | $2148535.21   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7100 | NS      | $1260463.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation          | Norfolk Southern Corporation                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3200 | NS      | $923904.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corporation                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22363 | NS      | $4170699.50   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corporation                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2578 | NS      | $502477.98    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.     | PNC Financial Services Group, Inc. (The)                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5100 | NS      | $1064523.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2800 | NS      | $401856.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer, Inc.                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     27510 | NS      | $684999.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | Procter & Gamble Company (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4850 | NS      | $695053.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corporation                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6295 | NS      | $1154503.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP S.E. ADR                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3923 | NS      | $952935.93    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                              | Schlumberger N.V.                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     11800 | NS      | $452884.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | Health Care Select Sector SPDR Fund                       | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     12500 | NS      | $1935000.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | TJX Companies, Inc. (The)                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8500 | NS      | $1305685.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1800 | NS      | $1043010.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever plc                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14222 | NS      | $930133.33    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1107 | NS      | $365431.77    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | Vanguard Information Technology ETF                       | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      3350 | NS      | $2525163.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa, Inc. Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3175 | NS      | $1113504.25   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies S.E.                                        | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10000 | NS      | $654200.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                 | Eaton Corp plc                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2900 | NS      | $923679.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies plc                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1600 | NS      | $622720.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1800 | NS      | $561816.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)         | Magnum Ice Cream Company N.V. (The)                       | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      3200 | NS      | $50720.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Jamestown Equity Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting